$1.46 Billion is the total value of PALLADIUM PARTNERS LLC's 334 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $3,664,000 | – | 59,463 | +100.0% | 0.25% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEex trd eq fd | $3,241,000 | – | 56,700 | +100.0% | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $1,077,000 | – | 18,932 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $841,000 | – | 37,887 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFex trd eq fd | $274,000 | – | 965 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $270,000 | – | 1,257 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $214,000 | – | 3,296 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC COM | $223,000 | – | 925 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL STex trd eq fd | $212,000 | – | 4,302 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFex trd eq fd | $224,000 | – | 1,107 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $219,000 | – | 429 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $210,000 | – | 5,160 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $205,000 | – | 1,675 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.