PALLADIUM PARTNERS LLC - Q3 2015 holdings

$1.01 Billion is the total value of PALLADIUM PARTNERS LLC's 347 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .

 Value Shares↓ Weighting
HD SellHOME DEPOT INC COM$21,882,000
-5.1%
189,470
-8.7%
2.16%
+4.9%
IJJ SellISHARES TR S&P MC 400VL ETFex trd eq fd$21,796,000
-10.9%
188,966
-0.4%
2.15%
-1.6%
GE SellGENERAL ELECTRIC CO COM$21,122,000
-6.3%
837,492
-1.3%
2.08%
+3.5%
MO SellALTRIA GROUP INC COM$20,724,000
+10.9%
380,961
-0.3%
2.04%
+22.6%
DGS SellWISDOMTREE TR EMG MKTS SMCAPex trd eq fd$18,103,000
-28.2%
508,357
-12.6%
1.79%
-20.7%
JNJ SellJOHNSON & JOHNSON COM$16,225,000
-5.7%
173,801
-1.5%
1.60%
+4.2%
DES SellWISDOMTREE TR SMALLCAP DIVIDex trd eq fd$15,426,000
-17.9%
244,857
-8.2%
1.52%
-9.2%
MSFT SellMICROSOFT CORP COM$14,593,000
-2.8%
329,695
-3.1%
1.44%
+7.5%
WMT SellWAL-MART STORES INC COM$13,011,000
-11.0%
200,655
-2.6%
1.28%
-1.6%
CVX SellCHEVRON CORP NEW COM$12,726,000
-25.8%
161,328
-9.3%
1.26%
-18.1%
LLY SellLILLY ELI & CO COM$12,695,0000.0%151,683
-0.2%
1.25%
+10.5%
INTC SellINTEL CORP COM$11,363,000
-6.3%
377,022
-5.5%
1.12%
+3.5%
NSC SellNORFOLK SOUTHERN CORP COM$10,217,000
-14.5%
133,737
-2.3%
1.01%
-5.5%
KO SellCOCA COLA CO COM$8,592,000
+1.6%
214,158
-0.7%
0.85%
+12.3%
PRAA SellPRA GROUP INC COM$8,547,000
-15.1%
161,504
-0.0%
0.84%
-6.2%
EFA SellISHARES TR MSCI EAFE ETFex trd eq fd$7,755,000
-10.9%
135,292
-1.4%
0.76%
-1.5%
LUV SellSOUTHWEST AIRLS CO COM$6,946,000
-8.8%
182,588
-20.7%
0.68%
+0.7%
ANTM SellANTHEM INC COM$6,883,000
-16.0%
49,165
-1.5%
0.68%
-7.1%
PEP SellPEPSICO INC COM$6,716,000
+0.5%
71,210
-0.6%
0.66%
+11.1%
TRV SellTRAVELERS COMPANIES INC COM$6,518,000
+2.3%
65,493
-0.6%
0.64%
+13.0%
IBM SellINTERNATIONAL BUSINESS MACHS C$6,258,000
-14.4%
43,166
-4.0%
0.62%
-5.5%
CNI SellCANADIAN NATL RY CO COM$6,241,000
-1.9%
109,952
-0.2%
0.62%
+8.5%
AET SellAETNA INC NEW COM$5,934,000
-42.2%
54,230
-32.7%
0.58%
-36.2%
PG SellPROCTER & GAMBLE CO COM$5,911,000
-11.1%
82,164
-3.3%
0.58%
-1.7%
D SellDOMINION RES INC VA NEW COM$5,689,000
+4.7%
80,826
-0.6%
0.56%
+15.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$5,570,000
-5.0%
42,713
-0.8%
0.55%
+5.2%
VZ SellVERIZON COMMUNICATIONS INC COM$5,519,000
-10.3%
126,837
-3.9%
0.54%
-0.9%
AVT SellAVNET INC COM$5,182,000
-26.6%
121,419
-29.3%
0.51%
-18.9%
BP SellBP PLC SPONSORED ADR$5,093,000
-31.0%
166,625
-9.8%
0.50%
-23.8%
MRK SellMERCK & CO INC NEW COM$4,957,000
-15.6%
100,373
-2.7%
0.49%
-6.7%
MPC SellMARATHON PETE CORP COM$4,738,000
-11.7%
102,272
-0.3%
0.47%
-2.5%
VIG SellVANGUARD SPECIALIZED PORTFOLIOex trd eq fd$4,653,000
-7.8%
63,105
-1.8%
0.46%
+1.8%
UDR SellUDR INC COM$4,441,000
+1.6%
128,801
-5.6%
0.44%
+12.3%
UTX SellUNITED TECHNOLOGIES CORP COM$4,229,000
-20.5%
47,520
-1.0%
0.42%
-12.2%
ACE SellACE LTD SHS$4,110,000
+0.6%
39,745
-1.1%
0.40%
+11.0%
ADP SellAUTOMATIC DATA PROCESSING INC$3,938,000
-1.6%
49,005
-1.7%
0.39%
+9.0%
BMY SellBRISTOL MYERS SQUIBB CO COM$3,823,000
-14.7%
64,575
-4.1%
0.38%
-5.8%
BTTGY SellBT GROUP PLC ADR$3,632,000
-11.5%
56,970
-1.6%
0.36%
-2.2%
MCD SellMCDONALDS CORP COM$3,438,000
+0.7%
34,890
-2.9%
0.34%
+11.1%
SLB SellSCHLUMBERGER LTD COM$3,329,000
-20.6%
48,272
-0.7%
0.33%
-12.3%
GD SellGENERAL DYNAMICS CORP COM$3,195,000
-4.6%
23,159
-2.0%
0.32%
+5.4%
PNC SellPNC FINL SVCS GROUP INC COM$3,098,000
-7.3%
34,733
-0.6%
0.31%
+2.7%
ADM SellARCHER DANIELS MIDLAND CO COM$3,089,000
-29.9%
74,521
-18.4%
0.30%
-22.4%
MDLZ SellMONDELEZ INTL INC CL A$2,999,000
-1.3%
71,617
-3.0%
0.30%
+9.2%
ABBV SellABBVIE INC COM$2,847,000
-19.5%
52,333
-0.5%
0.28%
-11.1%
QCOM SellQUALCOMM INC COM$2,832,000
-23.8%
52,705
-11.2%
0.28%
-16.0%
CMI SellCUMMINS INC COM$2,731,000
-19.5%
25,149
-2.7%
0.27%
-11.2%
IVW SellISHARES TR S&P 500 GRWT ETFex trd eq fd$2,687,000
-8.2%
24,924
-3.0%
0.26%
+1.5%
AFL SellAFLAC INC COM$2,666,000
-11.5%
45,866
-5.3%
0.26%
-2.2%
ETN SellEATON CORP PLC SHS$2,606,000
-34.5%
50,796
-13.9%
0.26%
-27.6%
DLTR SellDOLLAR TREE INC COM$2,600,000
-16.0%
39,012
-0.5%
0.26%
-6.9%
ED SellCONSOLIDATED EDISON INC COM$2,339,000
+14.4%
35,003
-0.9%
0.23%
+26.9%
GPC SellGENUINE PARTS CO COM$2,320,000
-8.9%
27,989
-1.7%
0.23%
+0.9%
CSX SellCSX CORP COM$2,290,000
-30.0%
85,145
-15.1%
0.23%
-22.6%
ALK SellALASKA AIR GROUP INC COM$2,287,000
+22.3%
28,785
-0.9%
0.23%
+35.3%
ABT SellABBOTT LABS COM$2,262,000
-18.2%
56,230
-0.2%
0.22%
-9.7%
MKL SellMARKEL CORP COM$2,178,000
-0.6%
2,716
-0.7%
0.22%
+9.7%
PSX SellPHILLIPS 66 COM$2,055,000
-4.8%
26,751
-0.2%
0.20%
+5.2%
KMI SellKINDER MORGAN INC DEL COM$2,019,000
-37.7%
72,965
-13.6%
0.20%
-31.1%
GS SellGOLDMAN SACHS GROUP INC COM$2,014,000
-19.5%
11,594
-3.3%
0.20%
-10.8%
CAT SellCATERPILLAR INC DEL COM$1,979,000
-45.0%
30,275
-28.6%
0.20%
-39.3%
IJS SellISHARES TR SP SMCP600VL ETFex trd eq fd$1,927,000
-13.2%
18,382
-2.5%
0.19%
-4.0%
CF SellCF INDS HLDGS INC COM$1,907,000
-32.3%
42,460
-3.1%
0.19%
-25.1%
DD SellDU PONT E I DE NEMOURS & CO CO$1,875,000
-28.4%
38,887
-5.0%
0.18%
-20.9%
EMR SellEMERSON ELEC CO COM$1,762,000
-26.9%
39,895
-8.3%
0.17%
-19.1%
PM SellPHILIP MORRIS INTL INC COM$1,750,000
-2.3%
22,057
-1.3%
0.17%
+8.1%
COP SellCONOCOPHILLIPS COM$1,721,000
-43.6%
35,890
-27.8%
0.17%
-37.7%
ICF SellISHARES TR COHEN&STEER REITex trd eq fd$1,726,000
+3.0%
18,633
-0.3%
0.17%
+13.3%
PPL SellPPL CORP COM$1,719,000
-9.3%
52,294
-18.7%
0.17%
+0.6%
FOXA SellTWENTY FIRST CENTY FOX INC CL$1,721,000
-18.7%
63,794
-1.9%
0.17%
-10.1%
FOX SellTWENTY FIRST CENTY FOX INC CL$1,568,000
-20.6%
57,925
-5.5%
0.16%
-11.9%
LLL SellL-3 COMMUNICATIONS HLDGS INC C$1,532,000
-43.7%
14,655
-39.0%
0.15%
-37.9%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,502,000
+0.7%
20,877
-1.2%
0.15%
+11.3%
LMT SellLOCKHEED MARTIN CORP COM$1,474,000
+5.1%
7,112
-5.8%
0.14%
+16.0%
MMM Sell3M CO COM$1,416,000
-8.6%
9,991
-0.5%
0.14%
+1.4%
STX SellSEAGATE TECHNOLOGY PLC SHS$1,421,000
-10.3%
31,710
-5.0%
0.14%
-0.7%
STI SellSUNTRUST BKS INC COM$1,389,000
-11.4%
36,322
-0.3%
0.14%
-2.1%
CYH SellCOMMUNITY HEALTH SYS INC NEWCO$1,328,000
-58.9%
31,057
-39.5%
0.13%
-54.7%
HON SellHONEYWELL INTL INC COM$1,299,000
-7.3%
13,721
-0.2%
0.13%
+2.4%
GOOG SellGOOGLE INC CL C$1,276,000
+15.1%
2,097
-1.6%
0.13%
+27.3%
LNT SellALLIANT ENERGY CORP COM$1,248,000
-13.7%
21,335
-14.8%
0.12%
-4.7%
UNP SellUNION PAC CORP COM$1,234,000
-42.6%
13,955
-38.0%
0.12%
-36.5%
MRO SellMARATHON OIL CORP COM$1,235,000
-58.9%
80,164
-29.1%
0.12%
-54.5%
CL SellCOLGATE PALMOLIVE CO COM$1,149,000
-3.5%
18,104
-0.5%
0.11%
+6.6%
WDC SellWESTERN DIGITAL CORP COM$1,084,000
+0.3%
13,641
-1.1%
0.11%
+10.3%
TOWN SellTOWNEBANK PORTSMOUTH VA COM$1,025,000
+13.6%
54,358
-1.9%
0.10%
+24.7%
SO SellSOUTHERN CO COM$1,012,000
+4.8%
22,630
-1.8%
0.10%
+16.3%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$997,000
-19.4%
21,022
-3.1%
0.10%
-10.9%
USB SellUS BANCORP DEL COM NEW$967,000
-5.6%
23,583
-0.0%
0.10%
+4.4%
RTN SellRAYTHEON CO COM NEW$930,000
+11.0%
8,508
-2.9%
0.09%
+22.7%
MDT SellMEDTRONIC PLC SHS$857,000
-21.4%
12,800
-13.0%
0.08%
-12.4%
JCI SellJOHNSON CTLS INC COM$862,000
-18.6%
20,853
-2.5%
0.08%
-10.5%
K SellKELLOGG CO COM$848,000
-31.6%
12,750
-35.4%
0.08%
-24.3%
WRE SellWASHINGTON REAL ESTATE INVT TR$843,000
-13.7%
33,820
-10.1%
0.08%
-4.6%
NEE SellNEXTERA ENERGY INC COM$802,000
-5.1%
8,221
-4.6%
0.08%
+5.3%
XYL SellXYLEM INC COM$730,000
-13.0%
22,220
-1.8%
0.07%
-4.0%
XRX SellXEROX CORP COM$699,000
-18.6%
71,852
-11.0%
0.07%
-10.4%
SPY SellSPDR S&P 500 ETF TR TR UNITex trd eq fd$666,000
-11.6%
3,476
-5.0%
0.07%
-1.5%
GLD SellSPDR GOLD TRUST GOLD SHSex trd eq fd$666,000
-7.9%
6,237
-3.1%
0.07%
+1.5%
SRE SellSEMPRA ENERGY COM$653,000
-2.7%
6,754
-0.4%
0.06%
+6.7%
WBA SellWALGREENS BOOTS ALLIANCE INC C$583,000
-3.2%
7,010
-1.8%
0.06%
+7.4%
AEP SellAMERICAN ELEC PWR INC COM$591,000
+5.3%
10,391
-1.9%
0.06%
+16.0%
APC SellANADARKO PETE CORP COM$590,000
-24.4%
9,765
-2.3%
0.06%
-17.1%
RGA SellREINSURANCE GROUP AMER INC COM$576,000
-8.1%
6,355
-3.8%
0.06%
+1.8%
ITT SellITT CORP NEW COM NEW$563,000
-26.5%
16,819
-8.1%
0.06%
-17.6%
VNQ SellVANGUARD INDEX FDS REIT ETFex trd eq fd$552,000
-64.5%
7,313
-64.8%
0.05%
-61.2%
GM SellGENERAL MTRS CO COM$538,000
-15.8%
17,915
-6.5%
0.05%
-7.0%
GLW SellCORNING INC COM$509,000
-81.9%
29,740
-79.2%
0.05%
-80.1%
EMC SellE M C CORP MASS COM$470,000
-10.1%
19,472
-1.7%
0.05%
-2.1%
TTE SellTOTAL S A SPONSORED ADR$449,000
-36.3%
10,030
-30.0%
0.04%
-30.2%
STT SellSTATE STR CORP COM$429,000
-14.4%
6,385
-1.8%
0.04%
-6.7%
CVS SellCVS HEALTH CORP COM$382,000
-12.4%
3,959
-4.8%
0.04%
-2.6%
ETP SellENERGY TRANSFER PRTNRS L P UNI$374,000
-36.3%
9,110
-19.0%
0.04%
-28.8%
RYN SellRAYONIER INC COM$312,000
-24.6%
14,132
-12.8%
0.03%
-16.2%
PEG SellPUBLIC SVC ENTERPRISE GROUP CO$303,000
-12.2%
7,191
-18.2%
0.03%
-3.2%
EWX SellSPDR INDEX SHS FDS S&P EMKTSCex trd eq fd$294,000
-64.5%
7,955
-56.8%
0.03%
-60.8%
PH SellPARKER HANNIFIN CORP COM$277,000
-21.1%
2,850
-5.5%
0.03%
-12.9%
VIAB SellVIACOM INC NEW CL B$275,000
-96.2%
6,361
-94.3%
0.03%
-95.8%
GSK SellGLAXOSMITHKLINE PLC SPONSORED$264,000
-30.5%
6,871
-24.7%
0.03%
-23.5%
MNRK SellMONARCH FINANCIAL HOLDINGS INC$252,000
-6.0%
20,325
-4.7%
0.02%
+4.2%
CCE SellCOCA COLA ENTERPRISES INC NEW$249,000
-0.4%
5,150
-10.4%
0.02%
+13.6%
ETR SellENTERGY CORP NEW COM$231,000
-16.0%
3,545
-9.0%
0.02%
-8.0%
HRS SellHARRIS CORP DEL COM$224,000
-18.2%
3,062
-14.1%
0.02%
-8.3%
MGA SellMAGNA INTL INC COM$225,000
-24.0%
4,677
-11.2%
0.02%
-15.4%
RY SellROYAL BK CDA MONTREAL QUE COM$220,000
-17.0%
3,986
-8.1%
0.02%
-8.3%
AXP SellAMERICAN EXPRESS CO COM$217,000
-8.8%
2,926
-4.4%
0.02%0.0%
PHO SellPOWERSHARES ETF TRUST WATER REex trd eq fd$201,000
-30.4%
9,800
-15.3%
0.02%
-23.1%
IYW ExitISHARES TR U.S. TECH ETFex trd eq fd$0-1,945
-100.0%
-0.02%
MON ExitMONSANTO CO NEW COM$0-2,022
-100.0%
-0.02%
ACWX ExitISHARES MSCI ACWI US ETFex trd eq fd$0-4,932
-100.0%
-0.02%
VV ExitVANGUARD INDEX FDS LARGE CAP Eex trd eq fd$0-2,264
-100.0%
-0.02%
APA ExitAPACHE CORP COM$0-3,836
-100.0%
-0.02%
IWM ExitISHARES TR RUSSELL 2000 ETFex trd eq fd$0-1,923
-100.0%
-0.02%
TDF ExitTEMPLETON DRAGON FD INC COMce eq fd$0-9,255
-100.0%
-0.02%
IP ExitINTL PAPER CO COM$0-5,029
-100.0%
-0.02%
SHM ExitSPDR SERIES TRUST NUVN BR SHTex td bd$0-17,115
-100.0%
-0.04%
GSY ExitCLAYMORE EXCHANGE TRD FD TR GUex td bd$0-10,605
-100.0%
-0.05%
PAA ExitPLAINS ALL AMERN PIPELINE L P$0-13,545
-100.0%
-0.05%
TIP ExitISHARES TR TIPS BD ETFex td bd$0-6,610
-100.0%
-0.07%
SHY ExitISHARES TR 1-3 YR TR BD ETFex td bd$0-12,220
-100.0%
-0.09%
SIAL ExitSIGMA ALDRICH CORP COM$0-8,145
-100.0%
-0.10%
MUB ExitISHARES NAT AMT FREE BDex td bd$0-15,070
-100.0%
-0.15%
HYG ExitISHARES IBOXX HI YD ETFex td bd$0-20,481
-100.0%
-0.16%
BKLN ExitPOWERSHARES ETF TRUST II SENIOex td bd$0-113,562
-100.0%
-0.24%
KRFT ExitKRAFT FOODS GROUP INC COM$0-31,845
-100.0%
-0.24%
AGG ExitISHARES TR CORE US AGGBD ETex td bd$0-26,358
-100.0%
-0.26%
IGSB ExitISHARES 1-3 YR CR BD ETFex td bd$0-57,123
-100.0%
-0.54%
A309PS ExitDIRECTV COM$0-75,643
-100.0%
-0.63%
IGIB ExitISHARES INTERM CR BD ETFex td bd$0-69,699
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD F36Q1 20227.1%
APPLE INC COM36Q1 20227.2%
MICROSOFT CORP COM36Q1 20225.2%
JPMORGAN CHASE & CO COM36Q1 20223.0%
ISHARES TR CORE S&P500 ETF36Q1 20222.9%
HOME DEPOT INC COM36Q1 20222.9%
ISHARES TR S&P MIDCP VALU36Q1 20222.6%
JOHNSON & JOHNSON COM36Q1 20222.7%
EXXON MOBIL CORP COM36Q1 20223.5%
Wsdmtree Emrg MKTS Smallcap DVD ETF36Q1 20222.4%

View PALLADIUM PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PALLADIUM PARTNERS LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HERITAGE BANKSHARES INC /VAJanuary 07, 2013160,9227.1%
WATERSIDE CAPITAL CORPFebruary 06, 201260,7633.2%

View PALLADIUM PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-04-26
13F-HR2022-02-09
13F-HR2021-10-26
13F-HR2021-08-03
13F-HR2021-05-05
13F-HR2021-01-29
13F-HR2020-11-06
13F-HR2020-08-10
13F-HR2020-04-28
13F-HR2020-02-06

View PALLADIUM PARTNERS LLC's complete filings history.

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