$1.09 Billion is the total value of PALLADIUM PARTNERS LLC's 352 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fex trd eq fd | $68,147,000 | +14.4% | 1,899,307 | +17.1% | 6.26% | +13.4% |
| AAPL | Buy | APPLE INC COM | $36,358,000 | +6.2% | 333,592 | +2.5% | 3.34% | +5.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFex trd eq fd | $28,477,000 | +4.8% | 137,803 | +3.9% | 2.62% | +3.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $27,572,000 | +7.0% | 867,328 | +4.8% | 2.53% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $26,438,000 | +49.3% | 244,347 | +41.7% | 2.43% | +48.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFex trd eq fd | $25,290,000 | +12.0% | 203,883 | +5.8% | 2.32% | +11.1% |
| HD | Sell | HOME DEPOT INC COM | $24,570,000 | -1.1% | 184,142 | -2.0% | 2.26% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $24,092,000 | +7.1% | 288,213 | -0.2% | 2.21% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $23,908,000 | -8.0% | 403,717 | +2.6% | 2.20% | -8.8% |
| MO | Sell | ALTRIA GROUP INC COM | $23,595,000 | +6.4% | 376,548 | -1.2% | 2.17% | +5.5% |
| T | Buy | AT&T INC COM | $21,915,000 | +17.4% | 559,484 | +3.2% | 2.01% | +16.4% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPex trd eq fd | $20,847,000 | +14.5% | 551,809 | +6.3% | 1.92% | +13.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,249,000 | -10.7% | 23,921 | -9.0% | 1.68% | -11.5% |
| MSFT | Buy | MICROSOFT CORP COM | $18,062,000 | -0.0% | 327,025 | +0.4% | 1.66% | -0.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $17,623,000 | -10.1% | 364,409 | +1.0% | 1.62% | -10.8% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVIDex trd eq fd | $17,203,000 | +6.1% | 250,342 | +0.3% | 1.58% | +5.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $16,554,000 | +3.1% | 166,686 | +9.1% | 1.52% | +2.2% |
| ORCL | Sell | ORACLE CORP COM | $15,376,000 | +2.1% | 375,845 | -8.8% | 1.41% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $14,979,000 | +6.4% | 157,009 | +0.3% | 1.38% | +5.5% |
| AMGN | Sell | AMGEN INC COM | $14,725,000 | -8.9% | 98,217 | -1.4% | 1.35% | -9.7% |
| CI | Sell | CIGNA CORPORATION COM | $14,003,000 | -8.1% | 102,035 | -2.1% | 1.29% | -8.9% |
| KR | Buy | KROGER CO COM | $13,664,000 | -8.1% | 357,227 | +0.5% | 1.26% | -8.9% |
| TSN | Sell | TYSON FOODS INC CL A | $13,267,000 | +22.6% | 199,019 | -1.9% | 1.22% | +21.6% |
| CSCO | Sell | CISCO SYS INC COM | $12,397,000 | +1.5% | 435,450 | -3.2% | 1.14% | +0.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $12,075,000 | +10.6% | 155,010 | +9.0% | 1.11% | +9.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $11,982,000 | -4.8% | 235,308 | +0.2% | 1.10% | -5.7% |
| BA | Buy | BOEING CO COM | $11,853,000 | -5.5% | 93,373 | +7.7% | 1.09% | -6.2% |
| INTC | Sell | INTEL CORP COM | $11,812,000 | -8.0% | 365,126 | -2.0% | 1.08% | -8.7% |
| WMT | Sell | WAL-MART STORES INC COM | $11,512,000 | +6.0% | 168,085 | -5.1% | 1.06% | +5.2% |
| EMN | Buy | EASTMAN CHEM CO COM | $11,098,000 | +12.1% | 153,652 | +4.7% | 1.02% | +11.1% |
| MA | Buy | MASTERCARD INC CL A | $10,994,000 | +28.1% | 116,343 | +32.0% | 1.01% | +27.0% |
| LLY | Sell | LILLY ELI & CO COM | $10,829,000 | -15.6% | 150,389 | -1.2% | 1.00% | -16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $10,668,000 | -5.4% | 128,134 | -3.9% | 0.98% | -6.1% |
| PFE | Sell | PFIZER INC COM | $10,461,000 | -41.6% | 352,950 | -36.4% | 0.96% | -42.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFex trd eq fd | $9,831,000 | -24.5% | 172,006 | -22.5% | 0.90% | -25.2% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $9,641,000 | -19.2% | 90,677 | -6.5% | 0.88% | -19.9% |
| KO | Sell | COCA COLA CO COM | $9,541,000 | +5.6% | 205,669 | -2.2% | 0.88% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $9,384,000 | -7.7% | 146,292 | +1.7% | 0.86% | -8.5% |
| FL | Buy | FOOT LOCKER INC COM | $9,177,000 | +9.2% | 142,290 | +10.2% | 0.84% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,025,000 | -3.6% | 98,253 | +6.2% | 0.83% | -4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $8,951,000 | +7.5% | 199,800 | +3.4% | 0.82% | +6.6% |
| SYK | Buy | STRYKER CORP COM | $8,854,000 | +15.5% | 82,523 | +0.0% | 0.81% | +14.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $8,399,000 | +21.1% | 143,969 | +6.0% | 0.77% | +20.1% |
| AGN | Sell | ALLERGAN PLC SHS | $8,141,000 | -16.9% | 30,374 | -3.1% | 0.75% | -17.6% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFex trd eq fd | $7,812,000 | +4.3% | 86,870 | +2.7% | 0.72% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,432,000 | +13.6% | 121,669 | +4.9% | 0.68% | +12.7% |
| SBUX | Buy | STARBUCKS CORP COM | $7,393,000 | +29.5% | 123,827 | +30.2% | 0.68% | +28.4% |
| PEP | Sell | PEPSICO INC COM | $7,142,000 | -0.9% | 69,686 | -3.4% | 0.66% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $7,076,000 | +1.3% | 82,680 | +2.9% | 0.65% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,839,000 | -6.2% | 58,593 | -9.3% | 0.63% | -7.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $6,659,000 | +9.0% | 106,613 | -2.5% | 0.61% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,650,000 | +13.7% | 122,965 | -2.8% | 0.61% | +12.7% |
| ANTM | Sell | ANTHEM INC COM | $6,439,000 | -3.9% | 46,324 | -3.5% | 0.59% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,384,000 | -1.3% | 77,564 | -4.7% | 0.59% | -2.2% |
| D | Sell | DOMINION RES INC VA NEW COM | $5,941,000 | +10.8% | 79,096 | -0.2% | 0.55% | +9.9% |
| DE | Sell | DEERE & CO COM | $5,922,000 | -4.5% | 76,927 | -5.4% | 0.54% | -5.2% |
| ADBE | New | ADOBE SYS INC COM | $5,891,000 | – | 62,807 | +100.0% | 0.54% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,777,000 | +5.0% | 40,718 | -2.2% | 0.53% | +4.3% |
| MET | Sell | METLIFE INC COM | $5,721,000 | -16.4% | 130,194 | -8.2% | 0.52% | -17.2% |
| AVT | Buy | AVNET INC COM | $5,488,000 | +4.3% | 123,898 | +0.9% | 0.50% | +3.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $5,276,000 | -19.5% | 134,598 | +3.2% | 0.48% | -20.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,060,000 | -3.3% | 95,632 | -3.5% | 0.46% | -4.1% |
| AET | Sell | AETNA INC NEW COM | $5,062,000 | -7.2% | 45,057 | -10.7% | 0.46% | -7.9% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFex td bd | $4,950,000 | -5.0% | 46,956 | -5.8% | 0.46% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,943,000 | -12.0% | 32,634 | -20.0% | 0.45% | -12.7% |
| IGIB | Sell | ISHARES TR INTERM CR BD ETFex td bd | $4,866,000 | +2.0% | 44,358 | -0.3% | 0.45% | +1.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOex trd eq fd | $4,839,000 | +3.1% | 59,545 | -1.3% | 0.44% | +2.1% |
| UDR | Sell | UDR INC COM | $4,786,000 | -0.2% | 124,215 | -2.7% | 0.44% | -0.9% |
| BBT | Buy | BB&T CORP COM | $4,588,000 | +14.3% | 137,891 | +29.9% | 0.42% | +13.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,569,000 | +3.1% | 45,645 | -1.1% | 0.42% | +2.2% |
| CB | New | CHUBB LIMITED COM | $4,467,000 | – | 37,490 | +100.0% | 0.41% | – |
| BP | Sell | BP PLC SPONSORED ADR | $4,458,000 | -9.8% | 147,733 | -6.6% | 0.41% | -10.7% |
| MCD | Sell | MCDONALDS CORP COM | $4,341,000 | +5.6% | 34,537 | -0.7% | 0.40% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,327,000 | +4.9% | 48,231 | -1.0% | 0.40% | +3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,096,000 | -6.2% | 64,114 | +1.0% | 0.38% | -6.9% |
| PRAA | Buy | PRA GROUP INC COM | $3,934,000 | -14.1% | 133,840 | +1.4% | 0.36% | -14.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $3,921,000 | -0.4% | 80,540 | +3.7% | 0.36% | -1.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFex trd eq fd | $3,857,000 | -4.2% | 112,612 | -9.9% | 0.35% | -5.1% |
| MPC | Sell | MARATHON PETE CORP COM | $3,676,000 | -30.4% | 98,862 | -3.0% | 0.34% | -30.9% |
| BTTGY | Sell | BT GROUP PLC ADR | $3,527,000 | -10.2% | 109,960 | -3.1% | 0.32% | -11.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $3,246,000 | +4.6% | 39,365 | -2.1% | 0.30% | +3.8% |
| ABBV | Buy | ABBVIE INC COM | $3,173,000 | -1.0% | 55,553 | +2.7% | 0.29% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,960,000 | -5.3% | 22,534 | -1.0% | 0.27% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,827,000 | -14.1% | 33,423 | -3.2% | 0.26% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,770,000 | -16.0% | 69,047 | -6.1% | 0.25% | -16.7% |
| AFL | Sell | AFLAC INC COM | $2,695,000 | -2.9% | 42,686 | -7.9% | 0.25% | -3.5% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFex trd eq fd | $2,700,000 | -4.4% | 23,304 | -4.4% | 0.25% | -5.3% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,666,000 | +21.6% | 14,785 | -1.0% | 0.24% | +20.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFex trd eq fd | $2,588,000 | +15.2% | 17,949 | +11.4% | 0.24% | +14.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $2,475,000 | +15.6% | 32,303 | -3.0% | 0.23% | +14.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $2,465,000 | -4.3% | 38,926 | +0.7% | 0.23% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,450,000 | +6.5% | 33,225 | +0.7% | 0.22% | +5.6% |
| MKL | Sell | MARKEL CORP COM | $2,372,000 | +0.2% | 2,661 | -0.7% | 0.22% | -0.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFex trd eq fd | $2,359,000 | +7.6% | 28,885 | -1.0% | 0.22% | +6.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,306,000 | +4.3% | 29,357 | -3.3% | 0.21% | +3.4% |
| ABT | Sell | ABBOTT LABS COM | $2,311,000 | -10.9% | 55,262 | -4.3% | 0.21% | -11.7% |
| BAC | Sell | BANK AMER CORP COM | $2,288,000 | -29.9% | 169,237 | -12.8% | 0.21% | -30.5% |
| PSX | Sell | PHILLIPS 66 COM | $2,267,000 | +3.4% | 26,181 | -2.3% | 0.21% | +2.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,186,000 | +11.2% | 28,550 | -1.3% | 0.20% | +10.4% |
| PPG | Sell | PPG INDS INC COM | $2,160,000 | +12.1% | 19,373 | -0.6% | 0.20% | +11.2% |
| GPC | Sell | GENUINE PARTS CO COM | $2,119,000 | -10.6% | 21,330 | -22.7% | 0.20% | -11.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,102,000 | +4.7% | 21,421 | -6.2% | 0.19% | +3.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,023,000 | -10.2% | 24,665 | -11.8% | 0.19% | -11.0% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFex trd eq fd | $1,942,000 | -0.9% | 17,137 | -5.4% | 0.18% | -1.7% |
| PPL | Sell | PPL CORP COM | $1,859,000 | +4.6% | 48,828 | -6.2% | 0.17% | +3.6% |
| ICF | Sell | ISHARES TR COHEN&STEER REITex trd eq fd | $1,849,000 | +3.8% | 17,923 | -0.1% | 0.17% | +3.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,804,000 | +2.8% | 2,422 | +4.8% | 0.17% | +1.8% |
| VFC | Sell | V F CORP COM | $1,784,000 | +3.8% | 27,545 | -0.2% | 0.16% | +3.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,765,000 | +8.3% | 32,440 | -4.8% | 0.16% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDex trd eq fd | $1,688,000 | +52.6% | 48,811 | +44.3% | 0.16% | +52.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,678,000 | -2.7% | 14,160 | -1.9% | 0.15% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,672,000 | +4.0% | 12,432 | -1.5% | 0.15% | +3.4% |
| XEL | Sell | XCEL ENERGY INC COM | $1,663,000 | +14.6% | 39,770 | -1.6% | 0.15% | +14.2% |
| HON | Buy | HONEYWELL INTL INC COM | $1,642,000 | +10.9% | 14,656 | +2.5% | 0.15% | +10.2% |
| MMM | Sell | 3M CO COM | $1,627,000 | +9.9% | 9,766 | -0.7% | 0.15% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,608,000 | +11.6% | 19,930 | -1.2% | 0.15% | +11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,604,000 | -18.8% | 10,214 | -6.8% | 0.15% | -19.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,568,000 | -2.9% | 10,331 | -1.4% | 0.14% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,542,000 | +0.5% | 6,962 | -1.4% | 0.14% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,507,000 | +18.4% | 20,292 | -0.5% | 0.14% | +16.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,494,000 | +7.9% | 7 | 0.0% | 0.14% | +7.0% | |
| ETN | Sell | EATON CORP PLC SHS | $1,410,000 | -20.3% | 22,545 | -33.7% | 0.13% | -21.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $1,396,000 | -6.9% | 49,495 | -10.1% | 0.13% | -7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,373,000 | -21.6% | 19,993 | -0.2% | 0.13% | -22.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,362,000 | +0.1% | 8,643 | +2.7% | 0.12% | -0.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,325,000 | -48.7% | 36,493 | -48.1% | 0.12% | -49.0% |
| STI | Sell | SUNTRUST BKS INC COM | $1,292,000 | -16.7% | 35,802 | -1.1% | 0.12% | -17.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $1,290,000 | -18.8% | 46,280 | -20.9% | 0.12% | -19.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,269,000 | +5.2% | 17,964 | -0.8% | 0.12% | +4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,231,000 | -17.0% | 14,220 | -0.6% | 0.11% | -17.5% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETex td bd | $1,216,000 | -0.4% | 10,975 | -2.9% | 0.11% | -0.9% |
| IAU | Sell | ISHARES GOLD TRUSTex trd eq fd | $1,169,000 | +16.0% | 98,382 | -0.2% | 0.11% | +15.1% |
| ECL | ECOLAB INC COM | $1,154,000 | -2.5% | 10,350 | 0.0% | 0.11% | -3.6% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $1,116,000 | -8.6% | 58,142 | -0.7% | 0.10% | -9.7% |
| CMI | Sell | CUMMINS INC COM | $1,116,000 | -3.4% | 10,155 | -22.6% | 0.10% | -4.7% |
| SO | Sell | SOUTHERN CO COM | $1,091,000 | +7.3% | 21,097 | -2.9% | 0.10% | +6.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,056,000 | +0.5% | 8,613 | +2.1% | 0.10% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COM | $1,048,000 | -33.2% | 33,410 | -13.0% | 0.10% | -33.8% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TR GUex td bd | $1,034,000 | +13.4% | 20,725 | +13.3% | 0.10% | +13.1% |
| DOW | Sell | DOW CHEM CO COM | $1,009,000 | -3.6% | 19,838 | -2.5% | 0.09% | -4.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,007,000 | -13.0% | 29,251 | -7.4% | 0.09% | -14.0% |
| K | KELLOGG CO COM | $976,000 | +6.0% | 12,750 | 0.0% | 0.09% | +5.9% | |
| NOC | NORTHROP GRUMMAN CORP COM | $949,000 | +4.9% | 4,795 | 0.0% | 0.09% | +3.6% | |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFex trd eq fd | $949,000 | -5.1% | 14,425 | -3.2% | 0.09% | -6.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $935,000 | +5.5% | 32,010 | -2.3% | 0.09% | +4.9% |
| USB | Sell | US BANCORP DEL COM NEW | $905,000 | -8.1% | 22,300 | -3.4% | 0.08% | -8.8% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFex td bd | $895,000 | -25.7% | 10,960 | -26.6% | 0.08% | -26.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $869,000 | -18.9% | 17,937 | -23.3% | 0.08% | -19.2% |
| UNP | Sell | UNION PAC CORP COM | $860,000 | -9.1% | 10,816 | -10.6% | 0.08% | -10.2% |
| XYL | Sell | XYLEM INC COM | $800,000 | +7.7% | 19,564 | -3.9% | 0.07% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $781,000 | +4.0% | 6,601 | -8.6% | 0.07% | +2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $772,000 | +4.9% | 16,754 | -1.0% | 0.07% | +4.4% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFex trd eq fd | $718,000 | -7.1% | 16,000 | -3.8% | 0.07% | -8.3% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETFex td bd | $718,000 | -5.8% | 8,449 | -6.4% | 0.07% | -7.0% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOex td bd | $708,000 | -36.2% | 31,150 | -37.2% | 0.06% | -36.9% |
| SRE | SEMPRA ENERGY COM | $703,000 | +10.7% | 6,754 | 0.0% | 0.06% | +10.2% | |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $697,000 | -31.4% | 9,791 | -4.0% | 0.06% | -31.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSex trd eq fd | $700,000 | +10.6% | 5,947 | -4.6% | 0.06% | +8.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $661,000 | +12.0% | 9,951 | -1.8% | 0.06% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITex trd eq fd | $658,000 | -8.9% | 3,200 | -9.6% | 0.06% | -10.4% |
| LMCK | LIBERTY MEDIA CORP DELAWARE CO | $653,000 | 0.0% | 17,150 | 0.0% | 0.06% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $629,000 | +6.6% | 6,144 | -3.5% | 0.06% | +5.5% |
| QCOM | Buy | QUALCOMM INC COM | $631,000 | +15.4% | 12,344 | +12.8% | 0.06% | +13.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $623,000 | -23.5% | 13,186 | -2.8% | 0.06% | -24.0% |
| XRX | Sell | XEROX CORP COM | $613,000 | -8.0% | 54,902 | -12.4% | 0.06% | -9.7% |
| QRTEA | LIBERTY INTERACTIVE CORP INT C | $605,000 | -7.6% | 23,966 | 0.0% | 0.06% | -8.2% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $595,000 | +5.3% | 8,104 | 0.0% | 0.06% | +5.8% | |
| UBSI | UNITED BANKSHARES INC WEST VA | $599,000 | -0.8% | 16,324 | 0.0% | 0.06% | -1.8% | |
| ITT | Sell | ITT CORP NEW COM NEW | $583,000 | -4.1% | 15,810 | -5.7% | 0.05% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $561,000 | +0.9% | 8,091 | +5.1% | 0.05% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $556,000 | -2.6% | 6,595 | -1.7% | 0.05% | -3.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $549,000 | +6.0% | 5,705 | -5.8% | 0.05% | +4.2% |
| DISCK | DISCOVERY COMMUNICATNS NEW COM | $548,000 | +7.0% | 20,296 | 0.0% | 0.05% | +6.4% | |
| IWF | ISHARES TR RUS 1000 GRW ETFex trd eq fd | $529,000 | +0.2% | 5,306 | 0.0% | 0.05% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $535,000 | -7.9% | 14,250 | 0.0% | 0.05% | -9.3% | |
| GLW | Sell | CORNING INC COM | $524,000 | +10.3% | 25,090 | -3.5% | 0.05% | +9.1% |
| GM | Sell | GENERAL MTRS CO COM | $513,000 | -9.2% | 16,315 | -1.8% | 0.05% | -9.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $516,000 | -13.6% | 6,884 | -11.2% | 0.05% | -14.5% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $503,000 | -0.2% | 3,550 | 0.0% | 0.05% | -2.1% | |
| YUM | YUM BRANDS INC COM | $486,000 | +12.0% | 5,935 | 0.0% | 0.04% | +12.5% | |
| TIP | Sell | ISHARES TR TIPS BD ETFex td bd | $488,000 | +0.8% | 4,254 | -3.6% | 0.04% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $478,000 | -38.3% | 12,265 | -37.5% | 0.04% | -38.9% |
| EMC | E M C CORP MASS COM | $472,000 | +3.7% | 17,722 | 0.0% | 0.04% | +2.4% | |
| COP | Sell | CONOCOPHILLIPS COM | $473,000 | -71.5% | 11,743 | -67.0% | 0.04% | -72.1% |
| CSX | Sell | CSX CORP COM | $432,000 | -79.4% | 16,749 | -79.2% | 0.04% | -79.4% |
| SCG | Sell | SCANA CORP NEW COM | $421,000 | -14.1% | 6,000 | -25.9% | 0.04% | -13.3% |
| IWB | ISHARES TR RUS 1000 ETFex trd eq fd | $411,000 | +0.5% | 3,606 | 0.0% | 0.04% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $394,000 | +15.9% | 17,500 | -7.9% | 0.04% | +16.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $389,000 | -2.8% | 1,550 | 0.0% | 0.04% | -2.7% | |
| NKE | NIKE INC CL B | $384,000 | -1.8% | 6,248 | 0.0% | 0.04% | -2.8% | |
| CVS | Sell | CVS HEALTH CORP COM | $383,000 | -3.5% | 3,686 | -9.2% | 0.04% | -5.4% |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $371,000 | -7.7% | 22,356 | 0.0% | 0.03% | -8.1% | |
| O | REALTY INCOME CORP COM | $356,000 | +21.1% | 5,700 | 0.0% | 0.03% | +22.2% | |
| CRHM | CRH MEDICAL CORP COM | $348,000 | +11.5% | 105,900 | 0.0% | 0.03% | +10.3% | |
| RYN | RAYONIER INC COM | $349,000 | +11.1% | 14,132 | 0.0% | 0.03% | +10.3% | |
| WSFS | WSFS FINL CORP COM | $343,000 | +0.3% | 10,557 | 0.0% | 0.03% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $339,000 | +21.9% | 7,191 | 0.0% | 0.03% | +19.2% | |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL | $331,000 | -1.8% | 8,575 | 0.0% | 0.03% | -3.2% | |
| SYY | Sell | SYSCO CORP COM | $319,000 | +12.3% | 6,816 | -1.4% | 0.03% | +11.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $307,000 | +26.9% | 5,197 | +14.8% | 0.03% | +27.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $300,000 | +8.7% | 2,700 | -5.3% | 0.03% | +7.7% |
| SHM | New | SPDR SER TR NUVN BR SHT MUNIex td bd | $293,000 | – | 6,003 | +100.0% | 0.03% | – |
| LVNTA | LIBERTY INTERACTIVE CORP LBT V | $289,000 | -13.2% | 7,388 | 0.0% | 0.03% | -12.9% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $287,000 | +34.7% | 16,077 | +12.2% | 0.03% | +30.0% |
| ETR | ENTERGY CORP NEW COM | $283,000 | +15.5% | 3,570 | 0.0% | 0.03% | +13.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFex trd eq fd | $285,000 | -36.5% | 3,395 | -39.7% | 0.03% | -38.1% |
| WEC | WEC ENERGY GROUP INC COM | $285,000 | +16.8% | 4,751 | 0.0% | 0.03% | +13.0% | |
| FULT | Sell | FULTON FINL CORP PA COM | $258,000 | -2.3% | 19,307 | -5.0% | 0.02% | 0.0% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $264,000 | -24.4% | 5,820 | -25.0% | 0.02% | -25.0% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $254,000 | -2.7% | 16,000 | 0.0% | 0.02% | -4.2% | |
| TGT | TARGET CORP COM | $246,000 | +13.4% | 2,994 | 0.0% | 0.02% | +15.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $248,000 | +11.7% | 4,287 | 0.0% | 0.02% | +9.5% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $254,000 | -2.3% | 18,811 | +1.7% | 0.02% | -4.2% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFex trd eq fd | $237,000 | +4.4% | 2,397 | +3.5% | 0.02% | +4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $230,000 | -14.5% | 5,671 | -15.0% | 0.02% | -16.0% |
| RY | ROYAL BK CDA MONTREAL QUE COM | $228,000 | +7.5% | 3,966 | 0.0% | 0.02% | +5.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $233,000 | +4.0% | 2,188 | 0.0% | 0.02% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP COM | $216,000 | +16.8% | 10,000 | 0.0% | 0.02% | +17.6% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eex trd eq fd | $213,000 | +0.5% | 2,264 | 0.0% | 0.02% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $219,000 | -11.7% | 8,906 | -8.2% | 0.02% | -13.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $214,000 | – | 7,468 | +100.0% | 0.02% | – |
| STRZA | STARZ COM SER A | $222,000 | -21.3% | 8,428 | 0.0% | 0.02% | -23.1% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $209,000 | -14.0% | 21,955 | 0.0% | 0.02% | -17.4% | |
| MRO | Sell | MARATHON OIL CORP COM | $205,000 | -68.2% | 18,375 | -64.1% | 0.02% | -68.3% |
| IYW | ISHARES TR U.S. TECH ETFex trd eq fd | $211,000 | +1.4% | 1,945 | 0.0% | 0.02% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP COM | $203,000 | -57.4% | 4,353 | -55.6% | 0.02% | -56.8% |
| NVS | NOVARTIS A G SPONSORED ADR | $208,000 | -15.8% | 2,868 | 0.0% | 0.02% | -17.4% | |
| HRS | Sell | HARRIS CORP DEL COM | $212,000 | -12.4% | 2,723 | -2.3% | 0.02% | -13.6% |
| ALL | New | ALLSTATE CORP COM | $206,000 | – | 3,054 | +100.0% | 0.02% | – |
| CTHR | New | CHARLES & COLVARD LTD | $14,000 | – | 12,555 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,926 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -2,122 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -4,850 | -100.0% | -0.02% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER REex trd eq fd | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -2,310 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -1,750 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -4,575 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -2,542 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUST NUVN BR SHTex td bd | $0 | – | -13,645 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -5,705 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TR NAT AMT FREE BDex td bd | $0 | – | -6,475 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -88,391 | -100.0% | -0.26% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -39,425 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.