$1.24 Billion is the total value of PALLADIUM PARTNERS LLC's 382 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX MANAGED INTL FD Fex trd eq fd | $79,389,000 | +10.9% | 2,020,061 | +3.1% | 6.40% | +6.0% |
AAPL | Buy | APPLE INC COM | $46,162,000 | +25.2% | 321,331 | +0.9% | 3.72% | +19.6% |
IVV | Buy | ISHARES TR CORE S&P500 ETFex trd eq fd | $34,896,000 | +10.5% | 147,071 | +4.8% | 2.81% | +5.7% |
JPM | Sell | JPMORGAN CHASE & CO COM | $33,320,000 | -4.0% | 379,323 | -5.7% | 2.69% | -8.2% |
IJJ | Buy | ISHARES TR S&P MC 400VL ETFex trd eq fd | $30,376,000 | +2.6% | 204,620 | +0.3% | 2.45% | -2.0% |
MSFT | Buy | MICROSOFT CORP COM | $29,939,000 | +6.8% | 454,595 | +0.7% | 2.41% | +2.1% |
XOM | Buy | EXXON MOBIL CORP COM | $28,029,000 | +7.0% | 341,780 | +17.8% | 2.26% | +2.3% |
HD | Sell | HOME DEPOT INC COM | $27,591,000 | +8.4% | 187,913 | -1.0% | 2.22% | +3.6% |
GE | Buy | GENERAL ELECTRIC CO COM | $26,779,000 | -5.5% | 898,626 | +0.2% | 2.16% | -9.7% |
DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPex trd eq fd | $25,216,000 | +16.6% | 561,858 | +1.6% | 2.03% | +11.4% |
MO | Sell | ALTRIA GROUP INC COM | $25,108,000 | +1.1% | 351,548 | -4.2% | 2.02% | -3.3% |
T | Sell | AT&T INC COM | $23,354,000 | -2.4% | 562,072 | -0.1% | 1.88% | -6.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $23,176,000 | +7.7% | 27,337 | +0.7% | 1.87% | +2.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $22,047,000 | +5.3% | 177,016 | -2.6% | 1.78% | +0.7% |
DES | Sell | WISDOMTREE TR SMALLCAP DIVIDex trd eq fd | $20,898,000 | -2.7% | 259,214 | -0.2% | 1.68% | -7.0% |
PFE | Buy | PFIZER INC COM | $20,735,000 | +7.7% | 606,113 | +2.3% | 1.67% | +3.0% |
WFC | Sell | WELLS FARGO & CO NEW COM | $20,259,000 | -0.7% | 363,983 | -1.6% | 1.63% | -5.1% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $19,679,000 | +9.1% | 173,556 | +0.3% | 1.59% | +4.3% |
AMGN | Buy | AMGEN INC COM | $18,382,000 | +14.3% | 112,042 | +1.9% | 1.48% | +9.3% |
CVX | Buy | CHEVRON CORP NEW COM | $18,127,000 | -7.8% | 168,826 | +1.1% | 1.46% | -11.9% |
CSCO | Sell | CISCO SYS INC COM | $14,676,000 | +10.7% | 434,199 | -1.0% | 1.18% | +5.8% |
DFS | Buy | DISCOVER FINL SVCS COM | $13,862,000 | -4.0% | 202,700 | +1.2% | 1.12% | -8.2% |
EMN | Buy | EASTMAN CHEM CO COM | $13,563,000 | +8.3% | 167,855 | +0.8% | 1.09% | +3.5% |
FB | Buy | FACEBOOK INC CL A | $13,510,000 | +32.2% | 95,104 | +7.1% | 1.09% | +26.3% |
BA | Sell | BOEING CO COM | $13,363,000 | -3.1% | 75,554 | -14.7% | 1.08% | -7.4% |
EFA | Sell | ISHARES TR MSCI EAFE ETFex trd eq fd | $12,715,000 | +7.5% | 204,134 | -0.4% | 1.02% | +2.8% |
WMT | Buy | WAL-MART STORES INC COM | $12,675,000 | +7.2% | 175,836 | +2.8% | 1.02% | +2.5% |
MA | Sell | MASTERCARD INCORPORATED CL A | $12,630,000 | +6.7% | 112,293 | -2.1% | 1.02% | +2.0% |
LLY | Sell | LILLY ELI & CO COM | $12,396,000 | +13.4% | 147,378 | -0.8% | 1.00% | +8.5% |
INTC | Sell | INTEL CORP COM | $12,265,000 | -1.7% | 340,033 | -1.2% | 0.99% | -6.0% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $12,151,000 | +2.2% | 100,801 | +3.8% | 0.98% | -2.3% |
ADBE | Buy | ADOBE SYS INC COM | $12,080,000 | +27.0% | 92,829 | +0.5% | 0.97% | +21.4% |
SBUX | Buy | STARBUCKS CORP COM | $12,074,000 | +12.1% | 206,790 | +6.6% | 0.97% | +7.2% |
SYK | Sell | STRYKER CORP COM | $11,729,000 | +7.9% | 89,087 | -1.8% | 0.94% | +3.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $11,711,000 | +30.7% | 119,526 | -0.4% | 0.94% | +24.9% |
CMCSA | Buy | COMCAST CORP NEW CL A | $11,095,000 | +13.4% | 295,161 | +108.3% | 0.89% | +8.4% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $11,017,000 | -7.2% | 98,391 | -10.4% | 0.89% | -11.3% |
KR | Sell | KROGER CO COM | $10,698,000 | -16.6% | 362,764 | -2.4% | 0.86% | -20.3% |
FL | Buy | FOOT LOCKER INC COM | $10,592,000 | +6.0% | 141,585 | +0.5% | 0.85% | +1.4% |
VLO | Buy | VALERO ENERGY CORP NEW COM | $10,140,000 | +0.4% | 152,964 | +3.5% | 0.82% | -4.1% |
MAS | Buy | MASCO CORP COM | $9,833,000 | +10.0% | 289,293 | +2.4% | 0.79% | +5.2% |
IVE | Buy | ISHARES TR S&P 500 VAL ETFex trd eq fd | $9,610,000 | +8.8% | 92,375 | +6.1% | 0.78% | +4.0% |
ABBV | Buy | ABBVIE INC COM | $9,030,000 | +7.3% | 138,572 | +3.1% | 0.73% | +2.5% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $8,804,000 | +7.6% | 163,762 | -0.2% | 0.71% | +2.9% |
ES | Sell | EVERSOURCE ENERGY COM | $8,763,000 | -0.2% | 149,087 | -6.2% | 0.71% | -4.7% |
TSN | Sell | TYSON FOODS INC CL A | $8,178,000 | -2.2% | 132,522 | -2.3% | 0.66% | -6.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,098,000 | +15.7% | 48,581 | +13.1% | 0.65% | +10.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $7,923,000 | +8.0% | 86,883 | +1.6% | 0.64% | +3.2% |
KO | Sell | COCA COLA CO COM | $7,772,000 | -5.9% | 183,130 | -8.1% | 0.63% | -10.1% |
CNI | Sell | CANADIAN NATL RY CO COM | $7,587,000 | +9.2% | 102,619 | -0.4% | 0.61% | +4.4% |
AGN | Buy | ALLERGAN PLC SHS | $7,320,000 | +20.5% | 30,638 | +6.0% | 0.59% | +15.2% |
PEP | Sell | PEPSICO INC COM | $7,131,000 | -6.2% | 63,753 | -12.3% | 0.58% | -10.3% |
TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $6,803,000 | -12.3% | 62,635 | -5.4% | 0.55% | -16.2% |
CI | Sell | CIGNA CORPORATION COM | $6,770,000 | +3.6% | 46,216 | -5.6% | 0.55% | -0.9% |
ANTM | Sell | ANTHEM INC COM | $6,659,000 | +4.6% | 40,267 | -9.1% | 0.54% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,460,000 | +5.1% | 39,391 | +2.6% | 0.52% | +0.6% |
PG | Sell | PROCTER AND GAMBLE CO COM | $6,310,000 | +4.5% | 70,228 | -2.2% | 0.51% | 0.0% |
ORCL | Sell | ORACLE CORP COM | $6,192,000 | +9.5% | 138,817 | -5.6% | 0.50% | +4.6% |
BBT | Sell | BB&T CORP COM | $5,976,000 | -11.9% | 133,692 | -7.3% | 0.48% | -15.7% |
D | Sell | DOMINION RES INC VA NEW COM | $5,969,000 | -0.5% | 76,955 | -1.8% | 0.48% | -4.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,973,000 | +4.4% | 34,302 | -0.5% | 0.48% | -0.2% |
CVS | Buy | CVS HEALTH CORP COM | $5,499,000 | +2006.9% | 70,059 | +2023.6% | 0.44% | +1913.6% |
MRK | Sell | MERCK & CO INC COM | $5,482,000 | +5.5% | 86,267 | -2.3% | 0.44% | +0.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,394,000 | -13.4% | 110,651 | -5.2% | 0.44% | -17.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOex trd eq fd | $5,248,000 | +4.5% | 58,355 | -1.0% | 0.42% | -0.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,162,000 | +2.4% | 46,008 | +0.1% | 0.42% | -2.1% |
IGIB | Sell | ISHARES TR INTERM CR BD ETFex td bd | $5,131,000 | -1.7% | 47,095 | -2.4% | 0.41% | -5.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,909,000 | -1.8% | 47,940 | -1.4% | 0.40% | -6.2% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $4,834,000 | – | 81,225 | +100.0% | 0.39% | – |
MPC | Sell | MARATHON PETE CORP COM | $4,801,000 | -0.5% | 94,998 | -0.9% | 0.39% | -4.9% |
IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFex td bd | $4,714,000 | -4.3% | 44,793 | -4.5% | 0.38% | -8.4% |
AET | Sell | AETNA INC NEW COM | $4,558,000 | +0.7% | 35,735 | -2.1% | 0.37% | -3.9% |
CB | Sell | CHUBB LIMITED COM | $4,501,000 | -4.3% | 33,035 | -7.2% | 0.36% | -8.6% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFex trd eq fd | $4,420,000 | +9.4% | 112,211 | -2.8% | 0.36% | +4.4% |
GD | Buy | GENERAL DYNAMICS CORP COM | $4,340,000 | +14.8% | 23,182 | +5.9% | 0.35% | +9.7% |
MCD | Sell | MCDONALDS CORP COM | $4,323,000 | +5.7% | 33,356 | -0.7% | 0.35% | +0.9% |
PRAA | Sell | PRA GROUP INC COM | $4,252,000 | -15.5% | 128,260 | -0.3% | 0.34% | -19.1% |
LNC | Sell | LINCOLN NATL CORP IND COM | $4,123,000 | -8.9% | 62,995 | -7.8% | 0.33% | -13.1% |
UDR | Sell | UDR INC COM | $4,103,000 | -2.8% | 113,160 | -2.2% | 0.33% | -7.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,796,000 | -0.0% | 31,573 | -2.7% | 0.31% | -4.4% |
BAC | Sell | BANK AMER CORP COM | $3,704,000 | +4.9% | 156,992 | -1.8% | 0.30% | +0.3% |
DAL | Buy | DELTA AIR LINES INC DEL COM NE | $3,677,000 | +7.0% | 80,003 | +14.5% | 0.30% | +2.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,546,000 | -7.8% | 65,210 | -1.0% | 0.29% | -12.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO CO | $3,225,000 | +12.5% | 40,153 | +2.8% | 0.26% | +7.4% |
IJH | Buy | ISHARES TR CORE S&P MCP ETFex trd eq fd | $3,230,000 | +10.6% | 18,864 | +6.8% | 0.26% | +5.7% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $2,932,000 | -4.3% | 90,491 | -1.8% | 0.24% | -8.5% |
IVW | Sell | ISHARES TR S&P 500 GRWT ETFex trd eq fd | $2,846,000 | +4.2% | 21,639 | -3.5% | 0.23% | -0.4% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $2,819,000 | -4.1% | 65,420 | -1.4% | 0.23% | -8.5% |
DLTR | Sell | DOLLAR TREE INC COM | $2,785,000 | -0.0% | 35,500 | -1.7% | 0.22% | -4.7% |
AFL | Sell | AFLAC INC COM | $2,749,000 | -1.1% | 37,956 | -5.0% | 0.22% | -5.1% |
WHR | Sell | WHIRLPOOL CORP COM | $2,520,000 | -7.4% | 14,710 | -1.7% | 0.20% | -11.4% |
SLB | Sell | SCHLUMBERGER LTD COM | $2,520,000 | -13.2% | 32,261 | -6.7% | 0.20% | -17.1% |
DVY | Sell | ISHARES TR SELECT DIVID ETFex trd eq fd | $2,426,000 | +1.8% | 26,626 | -1.0% | 0.20% | -2.5% |
ABT | Sell | ABBOTT LABS COM | $2,395,000 | +13.8% | 53,938 | -1.5% | 0.19% | +9.0% |
MKL | Sell | MARKEL CORP COM | $2,353,000 | +5.3% | 2,411 | -2.4% | 0.19% | +1.1% |
KHC | Sell | KRAFT HEINZ CO COM | $2,327,000 | +3.1% | 25,622 | -0.9% | 0.19% | -1.1% |
GSY | Sell | CLAYMORE EXCHANGE TRD FD TR GUex td bd | $2,262,000 | -10.0% | 45,005 | -10.2% | 0.18% | -14.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDex trd eq fd | $2,246,000 | +12.5% | 56,542 | +1.3% | 0.18% | +7.7% |
HON | Buy | HONEYWELL INTL INC COM | $2,209,000 | +8.3% | 17,695 | +0.6% | 0.18% | +3.5% |
CAT | Sell | CATERPILLAR INC DEL COM | $2,178,000 | -18.1% | 23,479 | -18.1% | 0.18% | -21.4% |
IJS | Sell | ISHARES TR SP SMCP600VL ETFex trd eq fd | $2,178,000 | -3.0% | 15,705 | -2.1% | 0.18% | -6.9% |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,165,000 | +17.0% | 19,172 | -5.2% | 0.18% | +12.2% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $2,153,000 | +8.9% | 2,595 | +1.3% | 0.17% | +4.2% |
LLL | New | L3 TECHNOLOGIES INC COM | $2,141,000 | – | 12,955 | +100.0% | 0.17% | – |
STI | Sell | SUNTRUST BKS INC COM | $2,092,000 | +0.3% | 37,841 | -0.4% | 0.17% | -4.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,044,000 | -9.0% | 8,899 | -5.1% | 0.16% | -12.7% |
DE | Sell | DEERE & CO COM | $2,018,000 | -4.2% | 18,536 | -9.3% | 0.16% | -8.4% |
PSX | Sell | PHILLIPS 66 COM | $2,001,000 | -10.1% | 25,270 | -1.9% | 0.16% | -14.4% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,973,000 | +6.9% | 7,374 | -0.1% | 0.16% | +1.9% |
GPC | Sell | GENUINE PARTS CO COM | $1,911,000 | -5.8% | 20,675 | -2.6% | 0.15% | -9.9% |
BDX | Buy | BECTON DICKINSON & CO COM | $1,877,000 | +11.1% | 10,234 | +0.3% | 0.15% | +5.6% |
MMM | Sell | 3M CO COM | $1,879,000 | +4.6% | 9,820 | -2.4% | 0.15% | -0.7% |
EMR | Sell | EMERSON ELEC CO COM | $1,848,000 | +2.8% | 30,864 | -4.2% | 0.15% | -2.0% |
RTN | Sell | RAYTHEON CO COM NEW | $1,827,000 | +7.2% | 11,981 | -0.2% | 0.15% | +2.1% |
ICF | Sell | ISHARES TR COHEN&STEER REITex trd eq fd | $1,746,000 | -1.7% | 17,503 | -1.8% | 0.14% | -6.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,736,000 | +5.5% | 21,169 | -0.2% | 0.14% | +0.7% |
PPL | Sell | PPL CORP COM | $1,628,000 | +6.3% | 43,538 | -3.2% | 0.13% | +1.6% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,628,000 | +1.4% | 20,963 | -3.9% | 0.13% | -3.0% |
CRHM | Sell | CRH MEDICAL CORP COM | $1,615,000 | +38.6% | 196,900 | -11.3% | 0.13% | +32.7% |
VFC | Buy | V F CORP COM | $1,551,000 | +4.2% | 28,215 | +1.1% | 0.12% | -0.8% |
KMB | Sell | KIMBERLY CLARK CORP COM | $1,540,000 | +11.0% | 11,699 | -3.9% | 0.12% | +6.0% |
AGG | Buy | ISHARES TR CORE US AGGBD ETex td bd | $1,523,000 | +1.1% | 14,039 | +0.7% | 0.12% | -3.1% |
ETN | Sell | EATON CORP PLC SHS | $1,464,000 | +5.0% | 19,742 | -5.0% | 0.12% | 0.0% |
MET | Sell | METLIFE INC COM | $1,446,000 | -6.8% | 27,376 | -4.9% | 0.12% | -10.7% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,433,000 | +27.8% | 6,024 | +25.0% | 0.12% | +22.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,442,000 | -0.8% | 31,331 | -1.6% | 0.12% | -5.7% |
CMI | Sell | CUMMINS INC COM | $1,431,000 | +5.7% | 9,463 | -4.5% | 0.12% | +0.9% |
LNT | Sell | ALLIANT ENERGY CORP COM | $1,411,000 | +2.6% | 35,614 | -1.9% | 0.11% | -1.7% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,399,000 | -70.3% | 18,809 | -69.1% | 0.11% | -71.5% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $1,385,000 | +15.3% | 42,755 | -0.2% | 0.11% | +10.9% |
FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $1,344,000 | +11.7% | 42,290 | -4.2% | 0.11% | +6.9% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,324,000 | -5.4% | 20,084 | -1.3% | 0.11% | -9.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,305,000 | +9.9% | 17,820 | -1.7% | 0.10% | +5.0% |
XEL | Sell | XCEL ENERGY INC COM | $1,282,000 | +4.8% | 28,850 | -4.0% | 0.10% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,249,000 | +2.4% | 5 | 0.0% | 0.10% | -1.9% | |
BP | Sell | BP PLC SPONSORED ADR | $1,216,000 | -74.6% | 35,237 | -72.5% | 0.10% | -75.7% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,216,000 | +12.9% | 13,735 | -0.3% | 0.10% | +7.7% |
IAU | Sell | ISHARES GOLD TRUSTex trd eq fd | $1,192,000 | +7.2% | 99,219 | -1.1% | 0.10% | +2.1% |
AVT | Sell | AVNET INC COM | $1,165,000 | -76.6% | 25,460 | -75.7% | 0.09% | -77.6% |
ECL | Sell | ECOLAB INC COM | $1,139,000 | -0.1% | 9,085 | -6.6% | 0.09% | -4.2% |
DOW | Sell | DOW CHEM CO COM | $1,145,000 | +3.6% | 18,010 | -6.7% | 0.09% | -1.1% |
COST | Sell | COSTCO WHSL CORP NEW COM | $1,111,000 | -14.9% | 6,623 | -18.7% | 0.09% | -18.2% |
PPG | Sell | PPG INDS INC COM | $1,091,000 | +6.0% | 10,383 | -4.4% | 0.09% | +1.1% |
WDC | Sell | WESTERN DIGITAL CORP COM | $1,054,000 | +19.4% | 12,780 | -1.7% | 0.08% | +14.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,047,000 | -9.5% | 19,849 | -6.7% | 0.08% | -14.3% |
UNP | Sell | UNION PAC CORP COM | $1,046,000 | -3.3% | 9,876 | -5.4% | 0.08% | -7.7% |
EFG | ISHARES TR EAFE GRWTH ETFex trd eq fd | $1,027,000 | +9.1% | 14,775 | 0.0% | 0.08% | +5.1% | |
XYL | Sell | XYLEM INC COM | $1,012,000 | -2.6% | 20,154 | -3.9% | 0.08% | -6.8% |
USB | Sell | US BANCORP DEL COM NEW | $1,011,000 | -1.2% | 19,628 | -1.4% | 0.08% | -5.8% |
SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRex td bd | $983,000 | +18.0% | 20,298 | +16.8% | 0.08% | +12.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $963,000 | -2.2% | 20,026 | -3.2% | 0.08% | -6.0% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $960,000 | -12.2% | 82,452 | -8.5% | 0.08% | -16.3% |
CSX | Buy | CSX CORP COM | $927,000 | +44.4% | 19,917 | +11.5% | 0.08% | +38.9% |
NEE | Sell | NEXTERA ENERGY INC COM | $869,000 | +6.6% | 6,773 | -0.7% | 0.07% | +1.4% |
SO | Sell | SOUTHERN CO COM | $840,000 | -3.6% | 16,880 | -4.7% | 0.07% | -6.8% |
WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $828,000 | -6.7% | 26,480 | -2.4% | 0.07% | -10.7% |
EFV | ISHARES TR EAFE VALUE ETFex trd eq fd | $833,000 | +6.5% | 16,560 | 0.0% | 0.07% | +1.5% | |
SON | SONOCO PRODS CO COM | $752,000 | +0.4% | 14,212 | 0.0% | 0.06% | -3.2% | |
HYG | Sell | ISHARES TR IBOXX HI YD ETFex td bd | $718,000 | -1.0% | 8,180 | -2.3% | 0.06% | -4.9% |
K | KELLOGG CO COM | $715,000 | -1.5% | 9,850 | 0.0% | 0.06% | -4.9% | |
COF | Buy | CAPITAL ONE FINL CORP COM | $711,000 | +2.0% | 8,205 | +2.7% | 0.06% | -3.4% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $696,000 | +4.7% | 5,259 | -3.2% | 0.06% | 0.0% |
UBSI | UNITED BANKSHARES INC WEST VA | $690,000 | -8.6% | 16,324 | 0.0% | 0.06% | -12.5% | |
GLD | SPDR GOLD TRUST GOLD SHSex trd eq fd | $694,000 | +8.3% | 5,846 | 0.0% | 0.06% | +3.7% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE CO | $665,000 | +14.3% | 17,150 | 0.0% | 0.05% | +10.2% | |
SHY | Sell | ISHARES TR 1-3 YR TR BD ETFex td bd | $671,000 | -6.0% | 7,939 | -6.0% | 0.05% | -10.0% |
GLW | CORNING INC COM | $665,000 | +11.2% | 24,621 | 0.0% | 0.05% | +8.0% | |
SRE | Sell | SEMPRA ENERGY COM | $674,000 | +3.4% | 6,104 | -5.8% | 0.05% | -1.8% |
ALK | Sell | ALASKA AIR GROUP INC COM | $668,000 | -5.9% | 7,245 | -9.5% | 0.05% | -10.0% |
IWF | Buy | ISHARES TR RUS 1000 GRW ETFex trd eq fd | $649,000 | +16.5% | 5,706 | +7.5% | 0.05% | +10.6% |
AVGO | Buy | BROADCOM LTD SHS | $644,000 | +26.0% | 2,941 | +1.7% | 0.05% | +20.9% |
ITT | Sell | ITT INC COM | $631,000 | +1.8% | 15,380 | -4.2% | 0.05% | -1.9% |
GRA | Sell | GRACE W R & CO DEL NEW COM | $627,000 | -4.1% | 9,000 | -7.0% | 0.05% | -7.3% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITex trd eq fd | $613,000 | -12.7% | 2,600 | -17.2% | 0.05% | -16.9% |
TTE | Buy | TOTAL S A SPONSORED ADR | $594,000 | +161.7% | 11,777 | +163.6% | 0.05% | +152.6% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $578,000 | -2.0% | 8,617 | -8.0% | 0.05% | -6.0% |
BKLN | Sell | POWERSHARES ETF TRUST II SENIOex td bd | $573,000 | -2.7% | 24,638 | -2.3% | 0.05% | -8.0% |
QCOM | Sell | QUALCOMM INC COM | $569,000 | -23.4% | 9,921 | -12.9% | 0.05% | -27.0% |
RGA | Sell | REINSURANCE GROUP AMER INC COM | $559,000 | -5.7% | 4,405 | -6.5% | 0.04% | -10.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $528,000 | -1.7% | 6,358 | -1.9% | 0.04% | -4.4% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPex trd eq fd | $521,000 | +12.0% | 9,251 | +5.9% | 0.04% | +7.7% |
FCNCA | FIRST CTZNS BANCSHARES INC N C | $520,000 | -5.5% | 1,550 | 0.0% | 0.04% | -8.7% | |
STLD | Sell | STEEL DYNAMICS INC COM | $515,000 | -5.5% | 14,814 | -3.3% | 0.04% | -8.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $522,000 | +5.7% | 3,400 | -2.9% | 0.04% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $512,000 | +21.0% | 14,619 | +2.6% | 0.04% | +13.9% |
TIP | Sell | ISHARES TR TIPS BD ETFex td bd | $510,000 | -1.2% | 4,444 | -2.5% | 0.04% | -6.8% |
GILD | Sell | GILEAD SCIENCES INC COM | $510,000 | -47.5% | 7,507 | -44.6% | 0.04% | -50.0% |
DISCK | DISCOVERY COMMUNICATNS NEW COM | $505,000 | +5.6% | 17,850 | 0.0% | 0.04% | +2.5% | |
RYN | RAYONIER INC COM | $491,000 | +6.5% | 17,336 | 0.0% | 0.04% | +2.6% | |
QRTEA | Buy | LIBERTY INTERACTIVE CORP INT C | $482,000 | +0.6% | 24,068 | +0.4% | 0.04% | -2.5% |
COP | Sell | CONOCOPHILLIPS COM | $488,000 | -3.6% | 9,775 | -3.1% | 0.04% | -9.3% |
WSFS | WSFS FINL CORP COM | $485,000 | -0.8% | 10,557 | 0.0% | 0.04% | -4.9% | |
C | New | CITIGROUP INC COM NEW | $473,000 | – | 7,907 | +100.0% | 0.04% | – |
IJR | Buy | ISHARES TR CORE S&P SCP ETFex trd eq fd | $472,000 | +82.2% | 6,824 | +262.0% | 0.04% | +72.7% |
IWB | ISHARES TR RUS 1000 ETFex trd eq fd | $473,000 | +5.3% | 3,606 | 0.0% | 0.04% | 0.0% | |
PH | Sell | PARKER HANNIFIN CORP COM | $443,000 | +14.5% | 2,761 | -0.0% | 0.04% | +9.1% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFex trd eq fd | $433,000 | -47.3% | 2,000 | -50.0% | 0.04% | -49.3% |
LOW | Sell | LOWES COS INC COM | $416,000 | +5.1% | 5,063 | -9.1% | 0.03% | +3.0% |
GM | Sell | GENERAL MTRS CO COM | $420,000 | -7.7% | 11,876 | -9.0% | 0.03% | -10.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $413,000 | +0.2% | 9,311 | -0.9% | 0.03% | -5.7% |
MBRG | MIDDLEBURG FINANCIAL CORP COM | $400,000 | +14.9% | 10,000 | 0.0% | 0.03% | +10.3% | |
YUM | YUM BRANDS INC COM | $392,000 | +0.8% | 6,135 | 0.0% | 0.03% | -3.0% | |
DVA | Sell | DAVITA INC COM | $391,000 | -24.8% | 5,750 | -29.0% | 0.03% | -27.3% |
SCG | Sell | SCANA CORP NEW COM | $402,000 | -16.1% | 6,149 | -5.9% | 0.03% | -20.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $381,000 | +15.8% | 8,295 | -3.8% | 0.03% | +10.7% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $382,000 | +36.4% | 9,051 | +24.6% | 0.03% | +29.2% |
LBRDK | LIBERTY BROADBAND CORP COM SER | $370,000 | +16.4% | 4,287 | 0.0% | 0.03% | +11.1% | |
WM | Sell | WASTE MGMT INC DEL COM | $370,000 | +2.5% | 5,065 | -0.6% | 0.03% | 0.0% |
FULT | Sell | FULTON FINL CORP PA COM | $359,000 | -6.5% | 20,107 | -1.5% | 0.03% | -9.4% |
SYY | SYSCO CORP COM | $344,000 | -6.0% | 6,616 | 0.0% | 0.03% | -9.7% | |
NKE | Sell | NIKE INC CL B | $329,000 | +7.5% | 5,900 | -1.9% | 0.03% | +3.8% |
LSXMA | LIBERTY MEDIA CORP DELAWARE CO | $334,000 | +12.8% | 8,575 | 0.0% | 0.03% | +8.0% | |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $327,000 | +0.3% | 2,731 | -1.8% | 0.03% | -3.7% |
RGCO | New | RGC RES INC COM | $319,000 | – | 14,479 | +100.0% | 0.03% | – |
SPSB | Sell | SPDR SERIES TRUST BLOMBERG BRCex td bd | $311,000 | -50.5% | 10,162 | -50.6% | 0.02% | -52.8% |
QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERex trd eq fd | $314,000 | +9.8% | 2,374 | -1.6% | 0.02% | +4.2% |
O | Buy | REALTY INCOME CORP COM | $301,000 | +11.5% | 5,050 | +7.4% | 0.02% | +4.3% |
HBAN | HUNTINGTON BANCSHARES INC COM | $294,000 | +1.4% | 21,955 | 0.0% | 0.02% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS INC COM | $300,000 | +18.1% | 2,460 | 0.0% | 0.02% | +14.3% | |
WEC | WEC ENERGY GROUP INC COM | $288,000 | +3.2% | 4,751 | 0.0% | 0.02% | -4.2% | |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC C | $286,000 | +13.9% | 8,750 | -6.9% | 0.02% | +9.5% |
FDX | FEDEX CORP COM | $273,000 | +4.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
IWD | ISHARES TR RUS 1000 VAL ETFex trd eq fd | $274,000 | +2.6% | 2,381 | 0.0% | 0.02% | -4.3% | |
WY | WEYERHAEUSER CO COM | $274,000 | +12.8% | 8,078 | 0.0% | 0.02% | +10.0% | |
3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $268,000 | +24.1% | 3,327 | +4.0% | 0.02% | +22.2% |
IYW | Sell | ISHARES TR U.S. TECH ETFex trd eq fd | $256,000 | +9.4% | 1,895 | -2.6% | 0.02% | +5.0% |
DPS | DR PEPPER SNAPPLE GROUP INC CO | $266,000 | +7.7% | 2,720 | 0.0% | 0.02% | 0.0% | |
MRO | Sell | MARATHON OIL CORP COM | $256,000 | -15.8% | 16,185 | -7.8% | 0.02% | -19.2% |
RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $257,000 | +4.5% | 3,527 | -2.8% | 0.02% | 0.0% |
IP | Sell | INTL PAPER CO COM | $254,000 | -8.3% | 5,006 | -4.0% | 0.02% | -13.0% |
APC | Sell | ANADARKO PETE CORP COM | $254,000 | -20.9% | 4,103 | -10.9% | 0.02% | -25.9% |
ALL | Sell | ALLSTATE CORP COM | $244,000 | +8.9% | 2,991 | -1.0% | 0.02% | +5.3% |
CBS | Buy | CBS CORP NEW CL B | $244,000 | +10.9% | 3,517 | +1.7% | 0.02% | +5.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $242,000 | +8.5% | 4,850 | -21.5% | 0.02% | +5.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $245,000 | -8.6% | 8,856 | -10.6% | 0.02% | -13.0% |
TWX | TIME WARNER INC COM NEW | $236,000 | +1.3% | 2,415 | 0.0% | 0.02% | -5.0% | |
CLX | Sell | CLOROX CO DEL COM | $230,000 | +1.8% | 1,703 | -9.6% | 0.02% | 0.0% |
MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACex td bd | $236,000 | -28.0% | 2,317 | -28.4% | 0.02% | -32.1% |
HRS | HARRIS CORP DEL COM | $228,000 | +8.6% | 2,049 | 0.0% | 0.02% | 0.0% | |
MON | Buy | MONSANTO CO NEW COM | $222,000 | +9.4% | 1,965 | +1.7% | 0.02% | +5.9% |
KMI | Sell | KINDER MORGAN INC DEL COM | $225,000 | -21.9% | 10,340 | -25.5% | 0.02% | -25.0% |
VV | Sell | VANGUARD INDEX FDS LARGE CAP Eex trd eq fd | $227,000 | -2.2% | 2,100 | -7.2% | 0.02% | -10.0% |
AXP | New | AMERICAN EXPRESS CO COM | $219,000 | – | 2,764 | +100.0% | 0.02% | – |
ITOT | New | ISHARES TR CORE S&P TTL STKex trd eq fd | $208,000 | – | 3,850 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEW CL A | $216,000 | – | 2,294 | +100.0% | 0.02% | – |
ABMD | New | ABIOMED INC COM | $211,000 | – | 1,689 | +100.0% | 0.02% | – |
ETR | Sell | ENTERGY CORP NEW COM | $214,000 | -1.8% | 2,820 | -5.1% | 0.02% | -5.6% |
NYCB | NEW YORK CMNTY BANCORP INC COM | $196,000 | -12.1% | 14,000 | 0.0% | 0.02% | -15.8% | |
FBHS | New | FORTUNE BRANDS HOME & SEC INC | $202,000 | – | 3,317 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INC COM | $204,000 | – | 230 | +100.0% | 0.02% | – |
XRX | Sell | XEROX CORP COM | $156,000 | -39.3% | 21,200 | -27.9% | 0.01% | -40.9% |
TAXA | Buy | LIBERTY TAX INC CL A | $165,000 | +10.0% | 11,542 | +3.0% | 0.01% | 0.0% |
CTHR | CHARLES & COLVARD LTD | $17,000 | -15.0% | 18,005 | 0.0% | 0.00% | -50.0% | |
VNQ | Exit | VANGUARD INDEX FDS REIT ETFex trd eq fd | $0 | – | -2,445 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,841 | -100.0% | -0.02% | – |
APA | Exit | APACHE CORP COM | $0 | – | -3,300 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -4,545 | -100.0% | -0.02% | – |
BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -61,230 | -100.0% | -0.12% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -13,250 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.