$1.12 Billion is the total value of PALLADIUM PARTNERS LLC's 368 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fex trd eq fd | $52,190,000 | +3.8% | 1,316,278 | +4.3% | 4.66% | +8.1% |
| AAPL | Buy | APPLE INC COM | $38,278,000 | +1.5% | 305,185 | +0.7% | 3.42% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $26,026,000 | +10.6% | 384,093 | -1.1% | 2.32% | +15.2% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPex trd eq fd | $25,229,000 | -0.6% | 581,442 | +1.3% | 2.25% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $24,558,000 | -4.6% | 295,165 | -2.5% | 2.19% | -0.7% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFex trd eq fd | $24,468,000 | +0.1% | 189,732 | +1.6% | 2.18% | +4.2% |
| HD | Sell | HOME DEPOT INC COM | $23,061,000 | -3.9% | 207,515 | -1.8% | 2.06% | +0.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $22,545,000 | +7.5% | 848,541 | +0.4% | 2.01% | +12.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $21,002,000 | +5.0% | 373,426 | +1.5% | 1.88% | +9.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFex trd eq fd | $20,389,000 | -3.5% | 98,394 | -3.2% | 1.82% | +0.5% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVIDex trd eq fd | $18,779,000 | -1.5% | 266,589 | +0.8% | 1.68% | +2.5% |
| MO | Buy | ALTRIA GROUP INC COM | $18,683,000 | -2.1% | 381,989 | +0.1% | 1.67% | +2.0% |
| PFE | Buy | PFIZER INC COM | $18,136,000 | -3.3% | 540,872 | +0.3% | 1.62% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,203,000 | -6.1% | 176,518 | -3.1% | 1.54% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $17,161,000 | -9.7% | 177,890 | -1.8% | 1.53% | -6.0% |
| ORCL | Buy | ORACLE CORP COM | $16,115,000 | -6.0% | 399,875 | +0.6% | 1.44% | -2.1% |
| KR | Sell | KROGER CO COM | $16,071,000 | -7.5% | 221,637 | -2.2% | 1.44% | -3.7% |
| AMGN | Sell | AMGEN INC COM | $15,203,000 | -6.4% | 99,031 | -2.6% | 1.36% | -2.6% |
| MSFT | Sell | MICROSOFT CORP COM | $15,014,000 | +6.1% | 340,069 | -2.3% | 1.34% | +10.5% |
| WMT | Sell | WAL-MART STORES INC COM | $14,617,000 | -14.5% | 206,074 | -0.9% | 1.30% | -11.0% |
| CI | Sell | CIGNA CORPORATION COM | $14,285,000 | +23.7% | 88,178 | -1.2% | 1.28% | +28.8% |
| T | Sell | AT&T INC COM | $14,276,000 | +6.0% | 401,930 | -2.6% | 1.27% | +10.3% |
| CSCO | Buy | CISCO SYS INC COM | $14,061,000 | +0.0% | 512,054 | +0.3% | 1.26% | +4.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $13,478,000 | -2.4% | 100,770 | +2.0% | 1.20% | +1.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $13,067,000 | +4.4% | 226,772 | +2.0% | 1.17% | +8.7% |
| LLY | Sell | LILLY ELI & CO COM | $12,695,000 | +14.8% | 152,058 | -0.1% | 1.13% | +19.5% |
| GOOGL | Buy | GOOGLE INC CL A | $12,561,000 | +8.9% | 23,258 | +11.8% | 1.12% | +13.3% |
| INTC | Sell | INTEL CORP COM | $12,133,000 | -4.9% | 398,925 | -2.3% | 1.08% | -1.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $11,977,000 | +21.4% | 146,381 | +2.8% | 1.07% | +26.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $11,954,000 | -23.2% | 136,842 | -9.5% | 1.07% | -20.1% |
| AET | Sell | AETNA INC NEW COM | $10,273,000 | -2.5% | 80,605 | -18.5% | 0.92% | +1.4% |
| PRAA | Buy | PRA GROUP INC COM | $10,065,000 | +15.0% | 161,529 | +0.3% | 0.90% | +19.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $9,915,000 | -29.1% | 95,244 | -33.1% | 0.88% | -26.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $9,186,000 | +8.8% | 80,484 | -0.1% | 0.82% | +13.3% |
| BA | Buy | BOEING CO COM | $8,983,000 | +2.3% | 64,752 | +10.7% | 0.80% | +6.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFex trd eq fd | $8,708,000 | +0.1% | 137,159 | +1.2% | 0.78% | +4.2% |
| DE | Sell | DEERE & CO COM | $8,683,000 | +9.6% | 89,467 | -1.0% | 0.78% | +14.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $8,652,000 | +14.6% | 83,583 | -2.8% | 0.77% | +19.3% |
| KO | Sell | COCA COLA CO COM | $8,459,000 | -5.6% | 215,620 | -2.4% | 0.76% | -1.7% |
| ANTM | Buy | ANTHEM INC COM | $8,190,000 | +18.4% | 49,897 | +11.4% | 0.73% | +23.3% |
| AGN | New | ALLERGAN PLC SHS | $8,108,000 | – | 26,720 | +100.0% | 0.72% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $8,071,000 | +5.3% | 128,927 | +7.0% | 0.72% | +9.7% |
| MET | Buy | METLIFE INC COM | $7,855,000 | +12.1% | 140,303 | +1.2% | 0.70% | +16.6% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFex trd eq fd | $7,646,000 | -1.7% | 82,922 | -1.3% | 0.68% | +2.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $7,615,000 | -23.6% | 230,128 | +2.3% | 0.68% | -20.4% |
| IGIB | Sell | ISHARES INTERM CR BD ETFex td bd | $7,587,000 | -33.4% | 69,699 | -32.3% | 0.68% | -30.6% |
| BP | Sell | BP PLC SPONSORED ADR | $7,378,000 | -0.9% | 184,634 | -3.0% | 0.66% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,315,000 | -4.2% | 44,975 | -5.5% | 0.65% | -0.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $7,238,000 | -3.8% | 111,975 | +1.6% | 0.65% | +0.2% |
| SYK | Buy | STRYKER CORP COM | $7,196,000 | +8.5% | 75,292 | +4.8% | 0.64% | +13.0% |
| AVT | Sell | AVNET INC COM | $7,061,000 | -10.1% | 171,769 | -2.7% | 0.63% | -6.4% |
| A309PS | Sell | DIRECTV COM | $7,019,000 | -9.9% | 75,643 | -17.4% | 0.63% | -6.1% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $7,006,000 | +4.3% | 118,304 | +1.2% | 0.62% | +8.5% |
| PEP | Sell | PEPSICO INC COM | $6,685,000 | -6.3% | 71,615 | -4.0% | 0.60% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,647,000 | -12.6% | 84,956 | -8.4% | 0.59% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,421,000 | +33.7% | 54,839 | +12.0% | 0.57% | +39.1% |
| TSN | Buy | TYSON FOODS INC CL A | $6,391,000 | +22.9% | 149,915 | +10.4% | 0.57% | +28.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,372,000 | -11.0% | 65,918 | -0.5% | 0.57% | -7.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $6,361,000 | -15.2% | 110,149 | -1.8% | 0.57% | -11.7% |
| FL | New | FOOT LOCKER INC COM | $6,338,000 | – | 94,588 | +100.0% | 0.57% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,207,000 | -13.7% | 103,209 | -18.9% | 0.55% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,153,000 | -6.3% | 131,996 | -2.2% | 0.55% | -2.5% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFex td bd | $6,017,000 | -55.8% | 57,123 | -55.7% | 0.54% | -54.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,871,000 | -5.1% | 103,113 | -4.2% | 0.52% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,863,000 | -8.0% | 43,075 | -2.4% | 0.52% | -4.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFex trd eq fd | $5,514,000 | -1.8% | 139,178 | -0.6% | 0.49% | +2.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $5,436,000 | -7.5% | 81,300 | -2.0% | 0.48% | -3.8% |
| MPC | Buy | MARATHON PETE CORP COM | $5,366,000 | -2.0% | 102,586 | +91.8% | 0.48% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $5,322,000 | -9.9% | 47,980 | -4.8% | 0.48% | -6.1% |
| ES | New | EVERSOURCE ENERGY COM | $5,246,000 | – | 115,523 | +100.0% | 0.47% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOex trd eq fd | $5,048,000 | -4.2% | 64,245 | -1.8% | 0.45% | -0.2% |
| MA | New | MASTERCARD INC CL A | $4,877,000 | – | 52,167 | +100.0% | 0.44% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $4,824,000 | -1.3% | 81,092 | +0.0% | 0.43% | +2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,480,000 | +1.9% | 67,332 | -1.2% | 0.40% | +6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $4,405,000 | -1.9% | 91,341 | -3.6% | 0.39% | +2.1% |
| UDR | Sell | UDR INC COM | $4,372,000 | -8.3% | 136,491 | -2.6% | 0.39% | -4.6% |
| BBT | Sell | BB&T CORP COM | $4,357,000 | +0.9% | 108,100 | -2.4% | 0.39% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,192,000 | -0.8% | 48,636 | -3.9% | 0.37% | +3.3% |
| BTTGY | Sell | BT GROUP PLC ADR | $4,105,000 | +6.5% | 57,900 | -2.1% | 0.37% | +10.9% |
| ACE | Sell | ACE LTD SHS | $4,085,000 | -9.0% | 40,175 | -0.2% | 0.36% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,000,000 | -9.1% | 49,855 | -3.0% | 0.36% | -5.3% |
| ETN | Sell | EATON CORP PLC SHS | $3,980,000 | -3.8% | 58,973 | -3.2% | 0.36% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $3,717,000 | -11.8% | 59,348 | -2.4% | 0.33% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,595,000 | +1.8% | 42,382 | -4.0% | 0.32% | +5.9% |
| ABBV | Sell | ABBVIE INC COM | $3,535,000 | +13.0% | 52,608 | -1.5% | 0.32% | +17.9% |
| MCD | Sell | MCDONALDS CORP COM | $3,415,000 | -8.8% | 35,919 | -6.5% | 0.30% | -5.0% |
| CMI | Sell | CUMMINS INC COM | $3,391,000 | -10.7% | 25,850 | -5.7% | 0.30% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,349,000 | +4.3% | 23,633 | -0.1% | 0.30% | +8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,342,000 | +2.3% | 34,938 | -0.3% | 0.30% | +6.4% |
| BAC | Sell | BANK AMER CORP COM | $3,329,000 | -20.2% | 195,602 | -27.8% | 0.30% | -17.0% |
| CSX | Sell | CSX CORP COM | $3,273,000 | -20.1% | 100,232 | -19.0% | 0.29% | -16.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $3,241,000 | -16.1% | 84,440 | -8.1% | 0.29% | -12.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWCO | $3,233,000 | +18.2% | 51,342 | -1.9% | 0.29% | +23.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $3,096,000 | -3.4% | 39,202 | -0.7% | 0.28% | +0.4% |
| COP | Sell | CONOCOPHILLIPS COM | $3,054,000 | -7.8% | 49,722 | -6.5% | 0.27% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,037,000 | +12.9% | 73,817 | -0.9% | 0.27% | +17.3% |
| AFL | Sell | AFLAC INC COM | $3,012,000 | -8.8% | 48,431 | -6.1% | 0.27% | -4.9% |
| MRO | Sell | MARATHON OIL CORP COM | $3,002,000 | -4.7% | 113,130 | -6.2% | 0.27% | -0.7% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFex trd eq fd | $2,927,000 | -1.6% | 25,704 | -1.6% | 0.26% | +2.4% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETex td bd | $2,867,000 | -54.7% | 26,358 | -53.6% | 0.26% | -52.9% |
| CF | Buy | CF INDS HLDGS INC COM | $2,817,000 | +10.4% | 43,825 | +387.2% | 0.25% | +14.6% |
| GLW | Sell | CORNING INC COM | $2,817,000 | -17.0% | 142,790 | -4.6% | 0.25% | -13.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $2,789,000 | +31.1% | 67,880 | +43.4% | 0.25% | +36.8% |
| ABT | Sell | ABBOTT LABS COM | $2,765,000 | +3.8% | 56,330 | -2.0% | 0.25% | +8.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $2,722,000 | -24.3% | 24,005 | -16.0% | 0.24% | -21.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $2,711,000 | -5.6% | 31,845 | -3.4% | 0.24% | -1.6% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOex td bd | $2,702,000 | -72.4% | 113,562 | -72.0% | 0.24% | -71.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $2,617,000 | -11.0% | 40,919 | -0.5% | 0.23% | -7.1% |
| GPC | Sell | GENUINE PARTS CO COM | $2,548,000 | -5.4% | 28,459 | -1.5% | 0.23% | -1.7% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,533,000 | -13.4% | 14,638 | +1.2% | 0.23% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,502,000 | +9.4% | 11,984 | -1.4% | 0.22% | +13.8% |
| EMR | Sell | EMERSON ELEC CO COM | $2,412,000 | -4.7% | 43,512 | -2.7% | 0.22% | -0.9% |
| PPG | Buy | PPG INDS INC COM | $2,237,000 | -0.3% | 19,498 | +96.0% | 0.20% | +4.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFex trd eq fd | $2,235,000 | -4.2% | 29,740 | -0.6% | 0.20% | 0.0% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFex trd eq fd | $2,219,000 | -3.1% | 18,847 | -2.1% | 0.20% | +1.0% |
| MKL | Sell | MARKEL CORP COM | $2,191,000 | +0.3% | 2,736 | -3.7% | 0.20% | +4.8% |
| PSX | Sell | PHILLIPS 66 COM | $2,159,000 | +0.6% | 26,801 | -1.9% | 0.19% | +4.9% |
| UNP | Sell | UNION PAC CORP COM | $2,148,000 | -30.0% | 22,523 | -20.5% | 0.19% | -27.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $2,116,000 | -6.1% | 65,019 | -2.4% | 0.19% | -2.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $2,044,000 | -7.0% | 35,313 | -1.9% | 0.18% | -3.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $1,974,000 | -11.3% | 61,265 | -9.5% | 0.18% | -7.9% |
| VFC | Sell | V F CORP COM | $1,932,000 | -7.4% | 27,695 | -0.1% | 0.17% | -3.9% |
| PPL | Sell | PPL CORP COM | $1,895,000 | -14.6% | 64,319 | -2.4% | 0.17% | -11.1% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFex trd eq fd | $1,884,000 | +0.8% | 12,559 | +2.1% | 0.17% | +5.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,870,000 | -8.3% | 29,035 | -5.8% | 0.17% | -4.6% |
| HYG | Sell | ISHARES IBOXX HI YD ETFex td bd | $1,819,000 | -23.0% | 20,481 | -21.5% | 0.16% | -20.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,791,000 | -0.7% | 22,337 | -6.7% | 0.16% | +3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,755,000 | +2.2% | 19,727 | -0.3% | 0.16% | +6.8% |
| ICF | Sell | ISHARES TR COHEN&STEER REITex trd eq fd | $1,675,000 | -13.8% | 18,695 | -2.7% | 0.15% | -10.2% |
| MUB | Sell | ISHARES NAT AMT FREE BDex td bd | $1,631,000 | -16.3% | 15,070 | -14.5% | 0.15% | -12.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,585,000 | -10.4% | 33,375 | -1.9% | 0.14% | -7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,566,000 | -6.9% | 14,730 | -0.4% | 0.14% | -2.8% |
| STI | Sell | SUNTRUST BKS INC COM | $1,567,000 | +4.3% | 36,422 | -0.4% | 0.14% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFex trd eq fd | $1,553,000 | -11.1% | 20,788 | +0.4% | 0.14% | -7.3% |
| MMM | Sell | 3M CO COM | $1,549,000 | -7.7% | 10,041 | -1.3% | 0.14% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,485,000 | -2.9% | 10,481 | -1.6% | 0.13% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,492,000 | -13.4% | 21,126 | -5.8% | 0.13% | -10.1% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,446,000 | -85.4% | 25,047 | -84.0% | 0.13% | -84.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,434,000 | -5.8% | 7 | 0.0% | 0.13% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $1,403,000 | -8.4% | 7,549 | 0.0% | 0.12% | -4.6% | |
| HON | HONEYWELL INTL INC COM | $1,401,000 | -2.2% | 13,746 | 0.0% | 0.12% | +1.6% | |
| XEL | Sell | XCEL ENERGY INC COM | $1,320,000 | -15.4% | 41,020 | -8.4% | 0.12% | -11.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,270,000 | -6.8% | 11,982 | -5.8% | 0.11% | -3.4% |
| K | Sell | KELLOGG CO COM | $1,239,000 | -8.8% | 19,750 | -4.1% | 0.11% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,237,000 | -11.6% | 21,692 | -7.5% | 0.11% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,191,000 | -6.7% | 18,204 | -1.1% | 0.11% | -2.8% |
| ECL | Sell | ECOLAB INC COM | $1,170,000 | -3.5% | 10,350 | -2.4% | 0.10% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTex trd eq fd | $1,137,000 | -8.4% | 100,252 | -7.5% | 0.10% | -3.8% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $1,135,000 | -51.3% | 8,145 | -51.7% | 0.10% | -49.5% |
| GOOG | Buy | GOOGLE INC CL C | $1,109,000 | -3.1% | 2,131 | +2.0% | 0.10% | +1.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,090,000 | -6.5% | 14,707 | -1.6% | 0.10% | -3.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $1,081,000 | -14.9% | 13,791 | -1.2% | 0.10% | -11.0% |
| JCI | Buy | JOHNSON CTLS INC COM | $1,059,000 | +1.5% | 21,388 | +3.5% | 0.10% | +6.7% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETFex td bd | $1,037,000 | -40.0% | 12,220 | -39.9% | 0.09% | -37.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDex trd eq fd | $1,036,000 | -10.5% | 25,328 | -10.6% | 0.09% | -7.1% |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $1,032,000 | +0.4% | 10,293 | -1.0% | 0.09% | +4.5% |
| DOW | Sell | DOW CHEM CO COM | $1,027,000 | +5.3% | 20,063 | -1.2% | 0.09% | +9.5% |
| EFG | ISHARES EAFE GRWTH ETFex trd eq fd | $1,027,000 | -0.3% | 14,700 | 0.0% | 0.09% | +4.5% | |
| USB | Sell | US BANCORP DEL COM NEW | $1,024,000 | -3.0% | 23,588 | -2.4% | 0.09% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $977,000 | -12.5% | 37,640 | -6.9% | 0.09% | -9.4% |
| SO | Sell | SOUTHERN CO COM | $966,000 | -11.9% | 23,050 | -6.9% | 0.09% | -8.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $902,000 | +1.2% | 55,388 | 0.0% | 0.08% | +6.6% | |
| XRX | Sell | XEROX CORP COM | $859,000 | -34.2% | 80,735 | -20.6% | 0.08% | -31.2% |
| XYL | Buy | XYLEM INC COM | $839,000 | +6.9% | 22,622 | +0.9% | 0.08% | +11.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $845,000 | -26.9% | 8,621 | -22.4% | 0.08% | -24.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $838,000 | -12.5% | 8,758 | -0.2% | 0.08% | -8.5% |
| EWX | Sell | SPDR INDEX SHS FDS S&P EMKTSCex trd eq fd | $829,000 | -8.1% | 18,395 | -8.8% | 0.07% | -3.9% |
| EFV | ISHARES EAFE VALUE ETFex trd eq fd | $822,000 | -1.7% | 15,700 | 0.0% | 0.07% | +1.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $792,000 | -35.2% | 4,995 | -34.3% | 0.07% | -32.4% |
| APC | Sell | ANADARKO PETE CORP COM | $780,000 | -10.6% | 9,990 | -5.1% | 0.07% | -6.7% |
| ITT | ITT CORP NEW COM NEW | $766,000 | +4.8% | 18,310 | 0.0% | 0.07% | +7.9% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITex trd eq fd | $753,000 | +26.6% | 3,658 | +27.0% | 0.07% | +31.4% |
| TIP | Sell | ISHARES TR TIPS BD ETFex td bd | $741,000 | -68.1% | 6,610 | -67.7% | 0.07% | -66.8% |
| GLD | SPDR GOLD TRUST GOLD SHSex trd eq fd | $723,000 | -1.2% | 6,437 | 0.0% | 0.06% | +3.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $721,000 | -45.3% | 14,250 | -46.1% | 0.06% | -43.4% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $705,000 | -23.3% | 14,330 | -22.5% | 0.06% | -20.3% |
| HIG | HARTFORD FINL SVCS GROUP INC C | $704,000 | -0.6% | 16,929 | 0.0% | 0.06% | +3.3% | |
| SRE | Sell | SEMPRA ENERGY COM | $671,000 | -10.5% | 6,779 | -1.5% | 0.06% | -6.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $665,000 | -52.3% | 23,966 | -49.8% | 0.06% | -50.8% |
| UBSI | UNITED BANKSHARES INC WEST VA | $657,000 | +7.2% | 16,324 | 0.0% | 0.06% | +11.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $644,000 | -2.3% | 8,104 | 0.0% | 0.06% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COM | $639,000 | -22.2% | 19,165 | -12.5% | 0.06% | -18.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $627,000 | -5.7% | 6,605 | -7.4% | 0.06% | -1.8% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $616,000 | -38.7% | 17,150 | -34.8% | 0.06% | -36.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $602,000 | -13.9% | 7,135 | -13.5% | 0.05% | -10.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $590,000 | -12.9% | 13,545 | -2.5% | 0.05% | -8.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $587,000 | -49.4% | 11,250 | -45.9% | 0.05% | -47.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $555,000 | -45.6% | 17,850 | -48.5% | 0.05% | -43.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $561,000 | -7.7% | 10,591 | -1.9% | 0.05% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $565,000 | -14.8% | 6,164 | -9.8% | 0.05% | -12.3% |
| YUM | YUM BRANDS INC COM | $535,000 | +14.6% | 5,935 | 0.0% | 0.05% | +20.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETFex trd eq fd | $525,000 | 0.0% | 5,306 | 0.0% | 0.05% | +4.4% | |
| EMC | Buy | E M C CORP MASS COM | $523,000 | +3.6% | 19,813 | +0.4% | 0.05% | +9.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TR GUex td bd | $531,000 | +49.6% | 10,605 | +49.7% | 0.05% | +56.7% |
| STT | Sell | STATE STR CORP COM | $501,000 | -13.5% | 6,505 | -17.4% | 0.04% | -10.0% |
| COF | CAPITAL ONE FINL CORP COM | $490,000 | +11.6% | 5,570 | 0.0% | 0.04% | +15.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $461,000 | -3.4% | 3,550 | 0.0% | 0.04% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $436,000 | -3.1% | 4,159 | -4.6% | 0.04% | 0.0% |
| SHM | SPDR SERIES TRUST NUVN BR SHTex td bd | $416,000 | 0.0% | 17,115 | 0.0% | 0.04% | +2.8% | |
| IWB | ISHARES TR RUS 1000 ETFex trd eq fd | $418,000 | 0.0% | 3,606 | 0.0% | 0.04% | +2.8% | |
| RYN | Sell | RAYONIER INC COM | $414,000 | -5.7% | 16,200 | -0.6% | 0.04% | -2.6% |
| SCG | Buy | SCANA CORP NEW COM | $410,000 | -6.8% | 8,100 | +1.2% | 0.04% | -2.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $408,000 | +1.2% | 1,550 | 0.0% | 0.04% | +2.9% | |
| STLD | STEEL DYNAMICS INC COM | $383,000 | +3.0% | 18,500 | 0.0% | 0.03% | +6.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $380,000 | -13.4% | 9,121 | -4.1% | 0.03% | -10.5% |
| STRZA | Sell | STARZ COM SER A | $377,000 | -37.7% | 8,428 | -52.1% | 0.03% | -34.6% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $358,000 | +9.8% | 19,500 | 0.0% | 0.03% | +14.3% | |
| PH | PARKER HANNIFIN CORP COM | $351,000 | -2.0% | 3,017 | 0.0% | 0.03% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $345,000 | -6.5% | 8,791 | 0.0% | 0.03% | -3.1% | |
| NKE | Sell | NIKE INC CL B | $337,000 | -18.6% | 3,124 | -24.2% | 0.03% | -14.3% |
| COST | COSTCO WHSL CORP NEW COM | $326,000 | -10.9% | 2,413 | 0.0% | 0.03% | -6.5% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $309,000 | -39.1% | 8,575 | -34.8% | 0.03% | -34.9% |
| MGA | Buy | MAGNA INTL INC COM | $296,000 | +5.3% | 5,269 | +0.5% | 0.03% | +8.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT V | $290,000 | -56.5% | 7,388 | -53.4% | 0.03% | -54.4% |
| PHO | Sell | POWERSHARES ETF TRUST WATER REex trd eq fd | $289,000 | -31.7% | 11,571 | -31.8% | 0.03% | -27.8% |
| WSFS | Buy | WSFS FINL CORP COM | $289,000 | +8.6% | 10,557 | +200.0% | 0.03% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $290,000 | -24.1% | 9,706 | -16.2% | 0.03% | -21.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $275,000 | -17.4% | 3,895 | -9.3% | 0.02% | -13.8% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS INC | $268,000 | -8.2% | 21,325 | -8.6% | 0.02% | -4.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $265,000 | -8.6% | 4,336 | -9.7% | 0.02% | -4.0% |
| HRS | New | HARRIS CORP DEL COM | $274,000 | – | 3,564 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $260,000 | +6.1% | 3,188 | +6.8% | 0.02% | +9.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $262,000 | -56.1% | 4,850 | -58.2% | 0.02% | -54.9% |
| O | REALTY INCOME CORP COM | $253,000 | -13.9% | 5,700 | 0.0% | 0.02% | -8.0% | |
| SYY | SYSCO CORP COM | $250,000 | -4.2% | 6,916 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $248,000 | +2.1% | 21,955 | 0.0% | 0.02% | +4.8% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $250,000 | -13.5% | 5,750 | -12.0% | 0.02% | -12.0% |
| FULT | FULTON FINL CORP PA COM | $239,000 | +5.8% | 18,307 | 0.0% | 0.02% | +10.5% | |
| IWD | ISHARES TR RUS 1000 VAL ETFex trd eq fd | $239,000 | 0.0% | 2,316 | 0.0% | 0.02% | +5.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $238,000 | -0.8% | 3,061 | -0.5% | 0.02% | 0.0% |
| TDF | TEMPLETON DRAGON FD INC COMce eq fd | $230,000 | 0.0% | 9,255 | 0.0% | 0.02% | +5.0% | |
| IP | INTL PAPER CO COM | $239,000 | -14.3% | 5,029 | 0.0% | 0.02% | -12.5% | |
| IWM | New | ISHARES TR RUSSELL 2000 ETFex trd eq fd | $240,000 | – | 1,923 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP COM | $221,000 | -17.2% | 3,836 | -13.2% | 0.02% | -13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $219,000 | -41.1% | 4,287 | -34.8% | 0.02% | -37.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $210,000 | -25.8% | 4,527 | -13.3% | 0.02% | -20.8% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP Eex trd eq fd | $215,000 | -65.6% | 2,264 | -65.5% | 0.02% | -64.8% |
| MON | MONSANTO CO NEW COM | $216,000 | -5.3% | 2,022 | 0.0% | 0.02% | -5.0% | |
| WEC | New | WEC ENERGY GROUP INC COM | $214,000 | – | 4,751 | +100.0% | 0.02% | – |
| ACWX | ISHARES MSCI ACWI US ETFex trd eq fd | $218,000 | -0.9% | 4,932 | 0.0% | 0.02% | 0.0% | |
| IYW | Sell | ISHARES TR U.S. TECH ETFex trd eq fd | $204,000 | 0.0% | 1,945 | -0.1% | 0.02% | +5.9% |
| MBRG | MIDDLEBURG FINANCIAL CORP COM | $180,000 | -1.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BVX | Exit | BOVIE MEDICAL CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -15,852 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -5,549 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -1,721 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIAB | $0 | – | -19,149 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERex trd eq fd | $0 | – | -2,031 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -3,054 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -4,801 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGex trd eq fd | $0 | – | -4,306 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -9,056 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -11,550 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -22,390 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,237 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -17,905 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -13,221 | -100.0% | -0.05% | – |
| GVI | Exit | ISHARES INTRM GOV/CR ETFex td bd | $0 | – | -6,690 | -100.0% | -0.06% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -25,358 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD F | 36 | Q1 2022 | 7.1% |
| APPLE INC COM | 36 | Q1 2022 | 7.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.2% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.9% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 2.9% |
| ISHARES TR S&P MIDCP VALU | 36 | Q1 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 3.5% |
| Wsdmtree Emrg MKTS Smallcap DVD ETF | 36 | Q1 2022 | 2.4% |
View PALLADIUM PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERITAGE BANKSHARES INC /VA | January 07, 2013 | 160,922 | 7.1% |
| WATERSIDE CAPITAL CORP | February 06, 2012 | 60,763 | 3.2% |
View PALLADIUM PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-28 |
| 13F-HR | 2020-02-06 |
View PALLADIUM PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.