PALLADIUM PARTNERS LLC - Q4 2018 holdings

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$1.25 Billion is the total value of PALLADIUM PARTNERS LLC's 351 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .

All

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD FTSE DEV MKT ETFex trd eq fd	$74,343,000	-18.3%	2,003,877	-4.7%	5.94%	-4.2%
AAPL	Sell	APPLE INC COM	$46,502,000	-31.6%	294,801	-2.1%	3.71%	-19.8%
MSFT	Sell	MICROSOFT CORP COM	$45,541,000	-12.8%	448,370	-1.8%	3.64%	+2.2%
JPM	Sell	JPMORGAN CHASE & CO COM	$34,456,000	-15.4%	352,966	-2.3%	2.75%	-0.9%
IVV	Sell	ISHARES TR CORE S&P500 ETFex trd eq fd	$30,353,000	-16.2%	120,635	-2.5%	2.42%	-1.7%
HD	Sell	HOME DEPOT INC COM	$29,827,000	-17.9%	173,594	-1.0%	2.38%	-3.7%
IJJ	Sell	ISHARES TR S&P MC 400VL ETFex trd eq fd	$29,805,000	-18.5%	215,447	-1.4%	2.38%	-4.5%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$27,935,000	-11.8%	26,734	+1.9%	2.23%	+3.4%
LLY	Sell	LILLY ELI & CO COM	$26,584,000	+5.9%	229,733	-1.8%	2.12%	+24.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$26,241,000	-9.3%	203,339	-2.9%	2.10%	+6.3%
PFE	Sell	PFIZER INC COM	$25,943,000	-4.4%	594,338	-3.5%	2.07%	+12.0%
DGS	Sell	WISDOMTREE TR EMG MKTS SMCAPex trd eq fd	$25,227,000	-10.1%	602,205	-2.0%	2.02%	+5.4%
INTC	Sell	INTEL CORP COM	$24,101,000	-2.3%	513,541	-1.5%	1.92%	+14.6%
XOM	Sell	EXXON MOBIL CORP COM	$21,898,000	-24.0%	321,118	-5.3%	1.75%	-10.9%
DIS	Sell	DISNEY WALT CO COM DISNEY	$19,973,000	-7.0%	182,148	-0.8%	1.60%	+9.0%
CSCO	Sell	CISCO SYS INC COM	$19,433,000	-12.5%	448,483	-1.7%	1.55%	+2.6%
CVX	Buy	CHEVRON CORP NEW COM	$19,424,000	-9.8%	178,551	+1.4%	1.55%	+5.7%
WMT	Sell	WALMART INC COM	$17,626,000	-1.0%	189,225	-0.2%	1.41%	+16.1%
MA	Buy	MASTERCARD INCORPORATED CL A	$16,712,000	-13.9%	88,584	+1.6%	1.34%	+1.0%
AMGN	Sell	AMGEN INC COM	$15,144,000	-8.7%	77,795	-2.7%	1.21%	+7.1%
PG	Sell	PROCTER AND GAMBLE CO COM	$14,903,000	+9.7%	162,128	-0.6%	1.19%	+28.6%
PEP	Buy	PEPSICO INC COM	$14,864,000	-1.0%	134,536	+0.2%	1.19%	+16.1%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$13,541,000	-19.1%	90,552	-2.4%	1.08%	-5.2%
SBUX	Sell	STARBUCKS CORP COM	$13,413,000	+13.1%	208,280	-0.2%	1.07%	+32.5%
DFS	Buy	DISCOVER FINL SVCS COM	$13,093,000	-22.6%	221,980	+0.4%	1.05%	-9.2%
EFA	Buy	ISHARES TR MSCI EAFE ETFex trd eq fd	$13,034,000	-7.3%	221,732	+7.2%	1.04%	+8.7%
CMCSA	Buy	COMCAST CORP NEW CL A	$12,536,000	-1.3%	368,146	+2.7%	1.00%	+15.7%
EMN	Sell	EASTMAN CHEM CO COM	$12,304,000	-25.7%	168,285	-2.7%	0.98%	-12.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$12,201,000	+128.3%	217,026	+116.8%	0.97%	+167.6%
DLTR	Sell	DOLLAR TREE INC COM	$12,052,000	+8.4%	133,439	-2.1%	0.96%	+27.2%
TRV	Sell	TRAVELERS COMPANIES INC COM	$11,947,000	-9.3%	99,769	-1.8%	0.95%	+6.2%
BAC	Buy	BANK AMER CORP COM	$11,798,000	-15.7%	478,800	+0.7%	0.94%	-1.3%
ABBV	Buy	ABBVIE INC COM	$11,767,000	+0.8%	127,640	+3.5%	0.94%	+18.2%
SLYV	Buy	SPDR SERIES TRUST S&P 600 SMCPex trd eq fd	$11,212,000	-19.4%	208,322	+2.3%	0.90%	-5.5%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$11,177,000	-1.4%	44,868	+5.3%	0.89%	+15.5%
VLO	Buy	VALERO ENERGY CORP NEW COM	$11,086,000	-32.8%	147,861	+1.9%	0.88%	-21.3%
BA	Sell	BOEING CO COM	$10,932,000	-16.7%	33,897	-3.9%	0.87%	-2.3%
MDT	Buy	MEDTRONIC PLC SHS	$10,397,000	-6.8%	114,303	+0.8%	0.83%	+9.2%
ADBE	Sell	ADOBE INC COM	$10,362,000	-19.1%	45,804	-3.5%	0.83%	-5.2%
ANTM	Sell	ANTHEM INC COM	$9,306,000	-5.1%	35,433	-1.0%	0.74%	+11.2%
MO	Sell	ALTRIA GROUP INC COM	$8,963,000	-20.7%	181,470	-3.2%	0.72%	-7.0%
QUAL	Sell	ISHARES TR USA QUALITY FCTRex trd eq fd	$8,914,000	-16.2%	116,128	-1.3%	0.71%	-1.8%
KO	Sell	COCA COLA CO COM	$8,869,000	-2.8%	187,314	-5.1%	0.71%	+14.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$8,579,000	-21.2%	54,570	+2.7%	0.68%	-7.6%
CI	New	CIGNA CORP NEW COM	$8,550,000	–	45,020	+100.0%	0.68%	–
DES	Sell	WISDOMTREE TR US SMALLCAP DIVDex trd eq fd	$8,428,000	-22.6%	343,580	-6.3%	0.67%	-9.3%
EMR	Buy	EMERSON ELEC CO COM	$8,301,000	+242.0%	138,939	+338.3%	0.66%	+301.8%
VLUE	Sell	ISHARES TR EDGE MSCI USA VLex trd eq fd	$8,219,000	-19.5%	113,250	-2.5%	0.66%	-5.7%
CMI	Sell	CUMMINS INC COM	$8,202,000	-10.1%	61,376	-1.8%	0.66%	+5.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$7,594,000	-18.4%	119,637	-0.9%	0.61%	-4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$7,551,000	-5.6%	36,982	-1.0%	0.60%	+10.6%
MAS	Sell	MASCO CORP COM	$7,517,000	-31.9%	257,074	-14.7%	0.60%	-20.2%
FB	Sell	FACEBOOK INC CL A	$7,159,000	-54.5%	54,609	-42.9%	0.57%	-46.6%
JVAL	New	JP MORGAN EXCHANGE TRADED FD Uex trd eq fd	$7,141,000	–	307,675	+100.0%	0.57%	–
LMT	Sell	LOCKHEED MARTIN CORP COM	$7,058,000	-26.1%	26,958	-2.4%	0.56%	-13.4%
BLK	Sell	BLACKROCK INC COM	$7,054,000	-21.2%	17,957	-5.4%	0.56%	-7.7%
TXN	Buy	TEXAS INSTRS INC COM	$6,848,000	+2826.5%	72,460	+3223.9%	0.55%	+3318.8%
T	Sell	AT&T INC COM	$6,512,000	-23.1%	228,164	-9.5%	0.52%	-9.9%
CNI	Sell	CANADIAN NATL RY CO COM	$6,430,000	-21.1%	86,767	-4.4%	0.51%	-7.4%
WFC	Sell	WELLS FARGO CO NEW COM	$6,296,000	-19.0%	136,638	-7.6%	0.50%	-5.1%
BBT	Buy	BB&T CORP COM	$6,204,000	-10.7%	143,209	+0.0%	0.50%	+4.9%
SCHW	Buy	SCHWAB CHARLES CORP NEW COM	$6,212,000	+9.5%	149,570	+29.6%	0.50%	+28.2%
MRK	Sell	MERCK & CO INC COM	$6,171,000	+4.2%	80,763	-3.3%	0.49%	+22.0%
FDX	Sell	FEDEX CORP COM	$5,909,000	-40.0%	36,628	-10.4%	0.47%	-29.7%
D	Sell	DOMINION ENERGY INC COM	$5,648,000	-1.9%	79,033	-3.6%	0.45%	+15.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD CO	$5,632,000	-27.0%	57,593	-3.0%	0.45%	-14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$5,465,000	-18.5%	41,678	-6.3%	0.44%	-4.6%
PRU	New	PRUDENTIAL FINL INC COM	$5,442,000	–	66,724	+100.0%	0.44%	–
ORCL	Sell	ORACLE CORP COM	$5,292,000	-13.4%	117,211	-1.2%	0.42%	+1.4%
KR	Sell	KROGER CO COM	$5,286,000	-9.6%	192,207	-4.3%	0.42%	+6.0%
MPC	Sell	MARATHON PETE CORP COM	$5,216,000	-27.1%	88,380	-1.2%	0.42%	-14.4%
DAL	Buy	DELTA AIR LINES INC DEL COM NE	$5,209,000	-9.1%	104,383	+5.4%	0.42%	+6.7%
MCD	Sell	MCDONALDS CORP COM	$5,079,000	-6.5%	28,602	-11.9%	0.41%	+9.7%
VIG	Sell	VANGUARD GROUP DIV APP ETFex trd eq fd	$4,783,000	-12.5%	48,832	-1.1%	0.38%	+2.7%
GVI	Buy	ISHARES TR INTRM GOV CR ETFex td bd	$4,788,000	+1.4%	44,247	+0.6%	0.38%	+18.6%
SYK	Sell	STRYKER CORP COM	$4,774,000	-14.5%	30,456	-3.1%	0.38%	+0.3%
HON	Sell	HONEYWELL INTL INC COM	$4,570,000	-62.7%	34,589	-53.1%	0.36%	-56.3%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$4,496,000	-27.9%	42,224	-5.3%	0.36%	-15.5%
EEM	Buy	ISHARES TR MSCI EMG MKT ETFex trd eq fd	$4,466,000	-6.5%	114,341	+2.8%	0.36%	+9.8%
ABT	Sell	ABBOTT LABS COM	$4,024,000	-2.6%	55,640	-1.2%	0.32%	+14.2%
UDR	Sell	UDR INC COM	$3,818,000	-4.8%	96,346	-2.9%	0.30%	+11.7%
DWDP	Sell	DOWDUPONT INC COM	$3,741,000	-19.9%	69,950	-3.7%	0.30%	-6.0%
CB	Sell	CHUBB LIMITED COM	$3,588,000	-9.6%	27,773	-6.5%	0.29%	+6.3%
IGIB	Sell	ISHARES TR INTRM TR CRP ETFex td bd	$3,482,000	-3.1%	66,421	-1.9%	0.28%	+13.5%
IJH	Sell	ISHARES TR CORE S&P MCP ETFex trd eq fd	$3,310,000	-21.1%	19,935	-4.3%	0.26%	-7.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$3,090,000	-33.6%	27,182	-11.7%	0.25%	-22.1%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$3,067,000	-18.3%	26,234	-4.8%	0.24%	-4.3%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFex trd eq fd	$3,018,000	-17.3%	20,034	-2.7%	0.24%	-3.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$2,854,000	-23.5%	54,915	-8.6%	0.23%	-10.2%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA COM	$2,784,000	-21.5%	116,229	+1.2%	0.22%	-8.3%
SPSB	Buy	SPDR SERIES TRUST PORTFOLIO SHex td bd	$2,773,000	+6.5%	92,011	+6.7%	0.22%	+24.9%
AFL	Sell	AFLAC INC COM	$2,675,000	-6.3%	58,715	-3.2%	0.21%	+9.7%
CAT	Sell	CATERPILLAR INC DEL COM	$2,595,000	-27.3%	20,423	-12.8%	0.21%	-14.8%
LNC	Sell	LINCOLN NATL CORP IND COM	$2,572,000	-28.4%	50,125	-5.6%	0.20%	-16.3%
GOOG	Buy	ALPHABET INC CAP STK CL C	$2,556,000	-12.8%	2,468	+0.5%	0.20%	+2.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$2,531,000	-29.7%	30,432	-13.3%	0.20%	-17.6%
LUV	Sell	SOUTHWEST AIRLS CO COM	$2,461,000	-27.3%	52,956	-2.3%	0.20%	-14.7%
DE	Sell	DEERE & CO COM	$2,413,000	-6.1%	16,171	-5.4%	0.19%	+10.3%
GSY	Sell	INVESCO ACTIVELY MANAGD ETF TRex td bd	$2,418,000	-1.7%	48,293	-1.4%	0.19%	+14.9%
ES	Sell	EVERSOURCE ENERGY COM	$2,343,000	+3.9%	36,025	-1.9%	0.19%	+21.4%
PRAA	Sell	PRA GROUP INC COM	$2,240,000	-41.1%	91,900	-12.9%	0.18%	-30.9%
MDLZ	Sell	MONDELEZ INTL INC CL A	$2,233,000	-7.5%	55,791	-0.7%	0.18%	+7.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDex trd eq fd	$2,204,000	-5.5%	57,854	+1.7%	0.18%	+10.7%
BDX	Sell	BECTON DICKINSON & CO COM	$2,187,000	-14.8%	9,705	-1.3%	0.18%	0.0%
DVY	Sell	ISHARES TR SELECT DIVID ETFex trd eq fd	$2,179,000	-13.5%	24,392	-3.4%	0.17%	+1.2%
IJS	Buy	ISHARES TR SP SMCP600VL ETFex trd eq fd	$2,112,000	-18.5%	16,017	+3.1%	0.17%	-4.5%
PSX	Sell	PHILLIPS 66 COM	$2,064,000	-26.0%	23,964	-3.2%	0.16%	-13.2%
LLL	Sell	L3 TECHNOLOGIES INC COM	$2,064,000	-19.0%	11,884	-0.9%	0.16%	-5.2%
MKL	Sell	MARKEL CORP COM	$2,041,000	-17.6%	1,966	-5.7%	0.16%	-3.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$1,940,000	-39.1%	28,952	-17.5%	0.16%	-28.6%
IGSB	Sell	ISHARES TR SH TR CRPORT ETFex td bd	$1,924,000	-5.5%	37,262	-5.1%	0.15%	+10.8%
IVE	Sell	ISHARES TR S&P 500 VAL ETFex trd eq fd	$1,872,000	-14.7%	18,513	-2.3%	0.15%	+0.7%
MMM	Sell	3M CO COM	$1,839,000	-21.6%	9,649	-13.3%	0.15%	-8.1%
GPC	Sell	GENUINE PARTS CO COM	$1,790,000	-4.7%	18,647	-1.3%	0.14%	+11.7%
FOXA	Buy	TWENTY FIRST CENTY FOX INC CL	$1,782,000	+3.9%	37,035	+0.0%	0.14%	+21.4%
VFC	Sell	V F CORP COM	$1,768,000	-23.7%	24,782	-0.0%	0.14%	-10.8%
RTN	Sell	RAYTHEON CO COM NEW	$1,729,000	-26.2%	11,275	-0.5%	0.14%	-13.8%
CSX	Sell	CSX CORP COM	$1,711,000	-21.5%	27,537	-6.4%	0.14%	-7.4%
STI	Sell	SUNTRUST BKS INC COM	$1,639,000	-24.5%	32,500	-0.1%	0.13%	-11.5%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,572,000	+2.9%	18,218	-4.6%	0.13%	+21.2%
BRKA		BERKSHIRE HATHAWAY INC DEL CL	$1,530,000	-4.4%	5	0.0%	0.12%	+11.9%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$1,414,000	-23.6%	5,774	-1.0%	0.11%	-10.3%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$1,387,000	-46.6%	8,304	-28.3%	0.11%	-37.3%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL	$1,365,000	-1.4%	28,570	-5.4%	0.11%	+16.0%
LNT		ALLIANT ENERGY CORP COM	$1,327,000	-0.7%	31,415	0.0%	0.11%	+16.5%
UNP	Buy	UNION PAC CORP COM	$1,325,000	-15.0%	9,585	+0.2%	0.11%	0.0%
ED	Sell	CONSOLIDATED EDISON INC COM	$1,331,000	-2.9%	17,414	-3.2%	0.11%	+14.0%
TSN	Sell	TYSON FOODS INC CL A	$1,299,000	-37.0%	24,334	-29.7%	0.10%	-25.7%
ICF	Sell	ISHARES TR COHEN STEER REITex trd eq fd	$1,251,000	-5.5%	13,067	-1.2%	0.10%	+11.1%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$1,227,000	+3.5%	13,553	-1.0%	0.10%	+21.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$1,223,000	-21.8%	6,006	-9.8%	0.10%	-8.4%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,219,000	-2.3%	10,697	-2.6%	0.10%	+14.1%
XYL	Sell	XYLEM INC COM	$1,196,000	-20.9%	17,925	-5.3%	0.10%	-6.8%
WHR	Sell	WHIRLPOOL CORP COM	$1,167,000	-12.8%	10,920	-3.0%	0.09%	+2.2%
NEE	Sell	NEXTERA ENERGY INC COM	$1,144,000	+1.8%	6,579	-1.9%	0.09%	+18.2%
XEL	Sell	XCEL ENERGY INC COM	$1,101,000	-0.5%	22,340	-4.7%	0.09%	+17.3%
ETN	Sell	EATON CORP PLC SHS	$1,056,000	-24.0%	15,389	-3.9%	0.08%	-11.6%
EFG	Buy	ISHARES TR EAFE GRWTH ETFex trd eq fd	$1,029,000	-6.0%	14,900	+9.0%	0.08%	+9.3%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,028,000	-20.9%	15,391	-3.5%	0.08%	-7.9%
AMZN	Buy	AMAZON COM INC COM	$1,014,000	-22.7%	675	+3.1%	0.08%	-9.0%
PPG		PPG INDS INC COM	$1,005,000	-6.3%	9,830	0.0%	0.08%	+9.6%
AMAT	Sell	APPLIED MATLS INC COM	$990,000	-83.8%	30,233	-80.9%	0.08%	-81.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$976,000	-22.8%	16,400	-13.2%	0.08%	-9.3%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SRex td bd	$979,000	-16.3%	20,364	-17.0%	0.08%	-2.5%
RGCO		RGC RES INC COM	$933,000	+12.1%	31,150	0.0%	0.08%	+31.6%
ECL		ECOLAB INC COM	$931,000	-6.1%	6,319	0.0%	0.07%	+8.8%
KHC	Sell	KRAFT HEINZ CO COM	$931,000	-28.3%	21,620	-8.2%	0.07%	-15.9%
BP	Sell	BP PLC SPONSORED ADR	$917,000	-24.9%	24,190	-8.7%	0.07%	-12.0%
ABC		AMERISOURCEBERGEN CORP COM	$920,000	-19.3%	12,360	0.0%	0.07%	-6.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$891,000	-17.7%	15,297	-3.8%	0.07%	-4.1%
IAU	Sell	ISHARES GOLD TRUSTex trd eq fd	$895,000	+1.6%	72,782	-5.6%	0.07%	+18.3%
USB		US BANCORP DEL COM NEW	$858,000	-13.4%	18,768	0.0%	0.07%	+1.5%
HIG		HARTFORD FINL SVCS GROUP INC C	$839,000	-11.0%	18,878	0.0%	0.07%	+4.7%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2C	$822,000	-11.3%	7,085	-5.0%	0.07%	+4.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$815,000	-19.9%	19,898	-1.7%	0.06%	-5.8%
SPY		SPDR S&P 500 ETF TR TR UNITex trd eq fd	$816,000	-14.0%	3,266	0.0%	0.06%	0.0%
IWF		ISHARES TR RUS 1000 GRW ETFex trd eq fd	$804,000	-16.1%	6,141	0.0%	0.06%	-1.5%
SON	Buy	SONOCO PRODS CO COM	$776,000	-2.6%	14,601	+1.7%	0.06%	+14.8%
GE	Sell	GENERAL ELECTRIC CO COM	$766,000	-51.1%	101,129	-27.1%	0.06%	-43.0%
TMO		THERMO FISHER SCIENTIFIC INC C	$761,000	-8.3%	3,402	0.0%	0.06%	+7.0%
COF		CAPITAL ONE FINL CORP COM	$723,000	-20.4%	9,560	0.0%	0.06%	-6.5%
IJR	Buy	ISHARES TR CORE S&P SCP ETFex trd eq fd	$723,000	-11.0%	10,433	+12.0%	0.06%	+5.5%
CVS	Buy	CVS HEALTH CORP COM	$714,000	+107.6%	10,907	+149.4%	0.06%	+147.8%
ITT	Sell	ITT INC COM	$714,000	-21.4%	14,779	-0.3%	0.06%	-8.1%
EFV	Sell	ISHARES TR EAFE VALUE ETFex trd eq fd	$704,000	-25.0%	15,558	-14.0%	0.06%	-12.5%
GLW	Sell	CORNING INC COM	$701,000	-16.2%	23,220	-2.1%	0.06%	-1.8%
AEP		AMERICAN ELEC PWR INC COM	$688,000	+5.4%	9,210	0.0%	0.06%	+25.0%
JMST	New	JP MORGAN EXCHANGE TRADED FD Uex td bd	$673,000	–	13,390	+100.0%	0.05%	–
GLD	Sell	SPDR GOLD TRUST GOLD SHSex trd eq fd	$673,000	-16.2%	5,550	-22.0%	0.05%	-1.8%
AVGO	Sell	BROADCOM INC COM	$666,000	+0.2%	2,620	-2.8%	0.05%	+17.8%
SLB	Sell	SCHLUMBERGER LTD COM	$656,000	-49.3%	18,180	-14.4%	0.05%	-40.9%
CRHM		CRH MEDICAL CORP COM RESTRICTE	$634,000	-22.8%	207,900	0.0%	0.05%	-8.9%
WRE		WASHINGTON REAL ESTATE INVT TR	$624,000	-24.9%	27,110	0.0%	0.05%	-12.3%
YUM	Sell	YUM BRANDS INC COM	$621,000	-3.1%	6,756	-4.3%	0.05%	+13.6%
COP	Sell	CONOCOPHILLIPS COM	$612,000	-19.6%	9,818	-0.2%	0.05%	-5.8%
TTE	Sell	TOTAL S A SPONSORED ADR	$615,000	-24.9%	11,791	-7.3%	0.05%	-12.5%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$586,000	-12.1%	4,631	-2.0%	0.05%	+4.4%
FCNCA		FIRST CTZNS BANCSHARES INC N C	$584,000	-16.7%	1,550	0.0%	0.05%	-2.1%
MUB	Sell	ISHARES TR NATIONAL MUN ETFex td bd	$573,000	-11.4%	5,256	-12.3%	0.05%	+4.5%
SRE	Sell	SEMPRA ENERGY COM	$582,000	-5.8%	5,379	-0.9%	0.05%	+9.5%
C	Sell	CITIGROUP INC COM NEW	$580,000	-45.3%	11,136	-24.7%	0.05%	-36.1%
SCHX		SCHWAB STRATEGIC TR US LRG CAPex trd eq fd	$558,000	-14.2%	9,345	0.0%	0.04%	+2.3%
IWB		ISHARES TR RUS 1000 ETFex trd eq fd	$537,000	-14.2%	3,870	0.0%	0.04%	0.0%
UBSI		UNITED BANKSHARES INC WEST VA	$531,000	-14.5%	17,071	0.0%	0.04%	0.0%
SO	Sell	SOUTHERN CO COM	$527,000	-10.4%	11,997	-11.1%	0.04%	+5.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE CO	$527,000	-32.3%	14,264	-20.4%	0.04%	-20.8%
ITOT	Buy	ISHARES TR CORE S&P TTL STKex trd eq fd	$523,000	-10.4%	9,222	+5.2%	0.04%	+5.0%
K		KELLOGG CO COM	$510,000	-18.7%	8,946	0.0%	0.04%	-4.7%
RGA	Sell	REINSURANCE GROUP AMER INC COM	$517,000	-5.0%	3,690	-1.9%	0.04%	+10.8%
SHY	Sell	ISHARES TR 1 3 YR TREAS BDex td bd	$505,000	-5.6%	6,044	-6.2%	0.04%	+11.1%
SYY	Sell	SYSCO CORP COM	$494,000	-17.5%	7,879	-3.7%	0.04%	-4.9%
LOW	Sell	LOWES COS INC COM	$482,000	-24.6%	5,221	-6.2%	0.04%	-13.6%
ABMD	Sell	ABIOMED INC COM	$447,000	-28.5%	1,375	-1.1%	0.04%	-16.3%
RYN	Sell	RAYONIER INC COM	$455,000	-18.5%	16,436	-0.4%	0.04%	-5.3%
QQQ		INVESCO QQQ TR UNIT SER 1ex trd eq fd	$439,000	-16.9%	2,843	0.0%	0.04%	-2.8%
ACN		ACCENTURE PLC IRELAND SHS CLAS	$423,000	-17.1%	2,998	0.0%	0.03%	-2.9%
ALK		ALASKA AIR GROUP INC COM	$427,000	-11.6%	7,015	0.0%	0.03%	+3.0%
WDC	Buy	WESTERN DIGITAL CORP COM	$408,000	-36.4%	11,040	+0.7%	0.03%	-25.0%
QRTEA		QURATE RETAIL INC QVC GR COM S	$419,000	-12.2%	21,466	0.0%	0.03%	+3.1%
WM		WASTE MGMT INC DEL COM	$408,000	-1.7%	4,590	0.0%	0.03%	+17.9%
PPL	Sell	PPL CORP COM	$402,000	-13.7%	14,182	-11.0%	0.03%	0.0%
NKE		NIKE INC CL B	$386,000	-12.5%	5,200	0.0%	0.03%	+3.3%
PH	Sell	PARKER HANNIFIN CORP COM	$380,000	-21.0%	2,545	-2.7%	0.03%	-9.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$361,000	-37.9%	5,276	-33.7%	0.03%	-27.5%
O		REALTY INCOME CORP COM	$359,000	+10.8%	5,700	0.0%	0.03%	+31.8%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$348,000	-93.2%	7,875	-91.0%	0.03%	-92.0%
QCOM		QUALCOMM INC COM	$346,000	-21.0%	6,080	0.0%	0.03%	-6.7%
AXP	Sell	AMERICAN EXPRESS CO COM	$334,000	-25.3%	3,502	-16.6%	0.03%	-10.0%
MET	Sell	METLIFE INC COM	$341,000	-30.8%	8,312	-21.3%	0.03%	-20.6%
IWD		ISHARES TR RUS 1000 VAL ETFex trd eq fd	$331,000	-12.2%	2,977	0.0%	0.03%	0.0%
EIX	Sell	EDISON INTL COM	$325,000	-95.5%	5,725	-94.6%	0.03%	-94.7%
WEC	Sell	WEC ENERGY GROUP INC COM	$303,000	+3.4%	4,371	-0.6%	0.02%	+20.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$296,000	-30.7%	4,321	-18.8%	0.02%	-17.2%
FULT		FULTON FINL CORP PA COM	$305,000	-7.0%	19,707	0.0%	0.02%	+9.1%
LBTYK		LIBERTY GLOBAL PLC SHS CL C	$273,000	-26.6%	13,208	0.0%	0.02%	-12.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED	$275,000	-14.1%	7,187	-9.8%	0.02%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COM	$271,000	-20.3%	22,770	0.0%	0.02%	-4.3%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$275,000	-18.4%	2,530	-1.0%	0.02%	-4.3%
CLX	Sell	CLOROX CO DEL COM	$274,000	-45.2%	1,780	-46.4%	0.02%	-35.3%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$262,000	+10.1%	2,689	+31.9%	0.02%	+31.2%
HRS		HARRIS CORP DEL COM	$261,000	-20.4%	1,939	0.0%	0.02%	-4.5%
SHYG		ISHARES TR 0-5YR HI YL CPex td bd	$258,000	-5.5%	5,795	0.0%	0.02%	+10.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP CO	$269,000	-23.6%	5,175	-22.5%	0.02%	-12.5%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE CO	$262,000	-32.6%	7,132	-20.4%	0.02%	-22.2%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$257,000	-32.0%	3,565	-20.4%	0.02%	-19.2%
ILMN		ILLUMINA INC COM	$265,000	-18.5%	885	0.0%	0.02%	-4.5%
GILD	Sell	GILEAD SCIENCES INC COM	$247,000	-34.0%	3,950	-18.6%	0.02%	-20.0%
UBSH		UNION BANKSHARES CORP NEW COM	$246,000	-26.8%	8,708	0.0%	0.02%	-13.0%
ALL		ALLSTATE CORP COM	$239,000	-16.1%	2,891	0.0%	0.02%	0.0%
ETR	Sell	ENTERGY CORP NEW COM	$234,000	-7.5%	2,718	-12.8%	0.02%	+11.8%
VV		VANGUARD INDEX FDS LARGE CAP Eex trd eq fd	$241,000	-13.9%	2,100	0.0%	0.02%	0.0%
IYW	Sell	ISHARES TR U.S. TECH ETFex trd eq fd	$235,000	-35.8%	1,470	-22.0%	0.02%	-24.0%
V		VISA INC COM CL A	$240,000	-12.1%	1,820	0.0%	0.02%	0.0%
APTV	Sell	APTIV PLC SHS	$222,000	-27.5%	3,602	-1.2%	0.02%	-14.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P	$221,000	-61.1%	9,006	-54.4%	0.02%	-53.8%
HYG	Sell	ISHARES TR IBOXX HI YD ETFex td bd	$229,000	-36.2%	2,819	-32.0%	0.02%	-25.0%
PHO	Buy	INVESCO EXCHANGE TRADED FD TRex trd eq fd	$208,000	-6.3%	7,365	+5.7%	0.02%	+13.3%
BRO		BROWN & BROWN INC COM	$209,000	-7.1%	7,600	0.0%	0.02%	+13.3%
TIP	Sell	ISHARES TR TIPS BD ETFex td bd	$215,000	-20.7%	1,967	-19.7%	0.02%	-5.6%
SCHB		SCHWAB STRATEGIC TR US BRD MKTex trd eq fd	$205,000	-14.6%	3,415	0.0%	0.02%	0.0%
FISV		FISERV INC COM	$201,000	-10.7%	2,730	0.0%	0.02%	+6.7%
IP		INTL PAPER CO COM	$202,000	-17.9%	5,000	0.0%	0.02%	-5.9%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$190,000	-22.4%	24,861	-5.9%	0.02%	-11.8%
MRO		MARATHON OIL CORP COM	$159,000	-38.4%	11,060	0.0%	0.01%	-27.8%
SIRI		SIRIUS XM HLDGS INC COM	$160,000	-10.1%	28,108	0.0%	0.01%	+8.3%
HCHC	New	HC2 HLDGS INC COM	$53,000	–	20,000	+100.0%	0.00%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-105	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP COM	$0	–	-2,375	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-2,050	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-3,691	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-6,356	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-3,425	-100.0%	-0.02%	–
GLIBA	Exit	GCI LIBERTY INC COM CLASS A	$0	–	-4,846	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-3,035	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC COM	$0	–	-3,500	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-1,932	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEW	$0	–	-1,889	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL	$0	–	-1,741	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-9,314	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-3,731	-100.0%	-0.02%	–
GRA	Exit	GRACE W R & CO DEL NEW COM	$0	–	-5,000	-100.0%	-0.02%	–
WSFS	Exit	WSFS FINL CORP COM	$0	–	-9,000	-100.0%	-0.03%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP UN	$0	–	-22,068	-100.0%	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-20,221	-100.0%	-0.13%	–
AET	Exit	AETNA INC NEW COM	$0	–	-31,105	-100.0%	-0.43%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-41,397	-100.0%	-0.59%	–

Original filings

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

View 13F-HR filed 2019-01-24

Signatures

The EDGAR filing(s) were signed by:

Nancy Renshaw — Chief Compliance Officer

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)

PALLADIUM PARTNERS LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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