$1.59 Billion is the total value of PALLADIUM PARTNERS LLC's 336 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $108,547,000 | +21.1% | 937,285 | +281.6% | 6.85% | +11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD Fex trd eq fd | $89,722,000 | +13.6% | 2,193,703 | +7.7% | 5.66% | +4.6% |
| MSFT | Sell | MICROSOFT CORP COM | $75,232,000 | -0.4% | 357,684 | -3.6% | 4.75% | -8.2% |
| HD | Sell | HOME DEPOT INC COM | $45,389,000 | +9.4% | 163,438 | -1.3% | 2.86% | +0.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFex trd eq fd | $39,773,000 | +7.9% | 118,353 | -0.6% | 2.51% | -0.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $37,713,000 | +3.2% | 25,732 | -0.1% | 2.38% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $35,526,000 | +9.1% | 72,438 | -3.1% | 2.24% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $31,690,000 | +2.2% | 329,175 | -0.1% | 2.00% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $30,633,000 | +5.5% | 205,757 | -0.3% | 1.93% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $30,509,000 | +13.3% | 90,218 | -0.9% | 1.92% | +4.3% |
| WMT | Sell | WALMART INC COM | $27,380,000 | +16.7% | 195,701 | -0.1% | 1.73% | +7.4% |
| INTC | Buy | INTEL CORP COM | $27,316,000 | -13.3% | 527,528 | +0.1% | 1.72% | -20.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTex trd eq fd | $27,226,000 | -7.1% | 262,452 | -14.1% | 1.72% | -14.4% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFex trd eq fd | $26,346,000 | -0.7% | 195,353 | -2.1% | 1.66% | -8.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED FDex td bd | $26,307,000 | +161.7% | 515,940 | +161.6% | 1.66% | +140.9% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPex trd eq fd | $25,585,000 | +7.9% | 618,731 | +1.8% | 1.61% | -0.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $25,318,000 | +11.5% | 204,051 | +0.2% | 1.60% | +2.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDex td bd | $24,899,000 | +125.5% | 490,170 | +125.2% | 1.57% | +107.8% |
| LLY | Sell | LILLY ELI & CO COM | $23,106,000 | -10.7% | 156,101 | -1.0% | 1.46% | -17.8% |
| PEP | Buy | PEPSICO INC COM | $21,268,000 | +5.4% | 153,447 | +0.6% | 1.34% | -2.9% |
| FB | Sell | FACEBOOK INC CL A | $19,051,000 | +15.2% | 72,741 | -0.1% | 1.20% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $18,393,000 | +17.0% | 397,606 | -1.4% | 1.16% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,362,000 | +10.2% | 308,652 | +2.1% | 1.16% | +1.5% |
| CSCO | Sell | CISCO SYS INC COM | $16,996,000 | -15.6% | 431,484 | -0.0% | 1.07% | -22.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $16,979,000 | +20.4% | 79,345 | -1.2% | 1.07% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $16,756,000 | -1.1% | 232,728 | +22.6% | 1.06% | -8.9% |
| MRK | Buy | MERCK & CO. INC COM | $16,727,000 | +9.7% | 201,648 | +2.3% | 1.06% | +1.1% |
| MCD | Buy | MCDONALDS CORP COM | $16,305,000 | +26.2% | 74,286 | +6.0% | 1.03% | +16.3% |
| AMGN | Sell | AMGEN INC COM | $15,219,000 | +4.8% | 59,879 | -2.7% | 0.96% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $15,184,000 | +8.3% | 48,701 | +2.5% | 0.96% | -0.2% |
| SLYV | Buy | SPDR SER TR S&P 600 SMCP VALex trd eq fd | $14,378,000 | +2.9% | 287,042 | +0.9% | 0.91% | -5.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFex trd eq fd | $14,235,000 | +1.0% | 223,647 | -3.4% | 0.90% | -7.0% |
| MAS | Buy | MASCO CORP COM | $14,184,000 | +11.6% | 257,286 | +1.7% | 0.90% | +2.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $13,954,000 | +15.3% | 178,621 | +2.8% | 0.88% | +6.2% |
| NKE | Buy | NIKE INC CL B | $13,866,000 | +35.0% | 110,450 | +5.4% | 0.88% | +24.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $13,461,000 | +15.6% | 232,968 | +0.2% | 0.85% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $13,050,000 | +14.5% | 93,892 | -1.5% | 0.82% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $12,909,000 | +6.5% | 33,681 | +1.4% | 0.81% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $12,887,000 | -0.1% | 534,946 | -1.5% | 0.81% | -8.0% |
| D | Buy | DOMINION ENERGY INC COM | $12,729,000 | +2.8% | 161,266 | +5.7% | 0.80% | -5.3% |
| BLK | Buy | BLACKROCK INC COM | $12,593,000 | +8.0% | 22,346 | +4.2% | 0.79% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,472,000 | +66.5% | 74,848 | +11.1% | 0.79% | +53.4% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED FDex trd eq fd | $12,115,000 | +3.0% | 480,259 | -1.8% | 0.76% | -5.1% |
| EMR | Buy | EMERSON ELEC CO COM | $11,819,000 | +6.7% | 180,242 | +0.9% | 0.75% | -1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $11,686,000 | +7.8% | 79,144 | +3.2% | 0.74% | -0.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $11,304,000 | +19.5% | 111,991 | +4.6% | 0.71% | +10.0% |
| PFE | Sell | PFIZER INC COM | $10,727,000 | +8.2% | 292,302 | -3.6% | 0.68% | -0.3% |
| AVGO | Buy | BROADCOM INC COM | $10,352,000 | +23.3% | 28,415 | +6.8% | 0.65% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $8,534,000 | +5.0% | 141,553 | +2.4% | 0.54% | -3.4% |
| ANTM | Sell | ANTHEM INC COM | $8,403,000 | -4.0% | 31,286 | -6.0% | 0.53% | -11.7% |
| MCK | Buy | MCKESSON CORP COM | $8,317,000 | -0.0% | 55,842 | +3.0% | 0.52% | -7.9% |
| SBUX | Sell | STARBUCKS CORP COM | $8,218,000 | +14.6% | 95,650 | -1.9% | 0.52% | +5.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $8,113,000 | +19.8% | 76,206 | -0.3% | 0.51% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,872,000 | +21.5% | 36,968 | +1.8% | 0.50% | +11.9% |
| CERN | Buy | CERNER CORP COM | $7,353,000 | +11.6% | 101,710 | +5.8% | 0.46% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,288,000 | -45.4% | 212,289 | -28.9% | 0.46% | -49.7% |
| KO | Sell | COCA COLA CO COM | $7,285,000 | +9.1% | 147,564 | -1.2% | 0.46% | +0.7% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFex trd eq fd | $6,912,000 | +8.5% | 156,777 | -1.6% | 0.44% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $6,887,000 | +4.2% | 146,627 | +0.4% | 0.43% | -4.2% |
| CMI | Sell | CUMMINS INC COM | $6,758,000 | -40.3% | 32,002 | -51.0% | 0.43% | -45.0% |
| FTNT | New | FORTINET INC COM | $6,732,000 | – | 57,144 | +100.0% | 0.42% | – |
| CI | Sell | CIGNA CORP NEW COM | $6,536,000 | -14.3% | 38,580 | -5.1% | 0.41% | -21.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $6,391,000 | +5.3% | 176,410 | -2.0% | 0.40% | -3.1% |
| TFC | Sell | TRUIST FINL CORP COM | $6,378,000 | -1.1% | 167,617 | -2.5% | 0.40% | -9.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFex trd eq fd | $6,260,000 | +1.7% | 33,780 | -2.4% | 0.40% | -6.2% |
| VMW | New | VMWARE INC CL A COM | $6,242,000 | – | 43,446 | +100.0% | 0.39% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVex trd eq fd | $6,172,000 | +10.7% | 47,975 | +0.9% | 0.39% | +1.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFex trd eq fd | $6,137,000 | +11.6% | 26,561 | +0.2% | 0.39% | +2.7% |
| ABT | Sell | ABBOTT LABS COM | $5,947,000 | +17.5% | 54,640 | -1.3% | 0.38% | +8.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,835,000 | +4.1% | 91,861 | -0.2% | 0.37% | -4.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $5,749,000 | -9.4% | 46,825 | +2.9% | 0.36% | -16.6% |
| ORCL | Sell | ORACLE CORP COM | $5,382,000 | +4.3% | 90,150 | -3.4% | 0.34% | -3.7% |
| MO | Sell | ALTRIA GROUP INC COM | $5,319,000 | -7.0% | 137,654 | -5.6% | 0.34% | -14.3% |
| SYK | Sell | STRYKER CORPORATION COM | $5,291,000 | +12.4% | 25,392 | -2.8% | 0.33% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,067,000 | -13.0% | 36,326 | -7.1% | 0.32% | -19.8% |
| T | Sell | AT&T INC COM | $4,996,000 | -11.1% | 175,220 | -5.7% | 0.32% | -18.2% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTex td bd | $4,967,000 | +13.8% | 81,677 | +13.0% | 0.31% | +4.7% |
| HON | Buy | HONEYWELL INTL INC COM | $4,887,000 | +14.5% | 29,688 | +0.6% | 0.31% | +5.5% |
| GVI | Sell | ISHARES TR INTRM GOV CR ETFex td bd | $4,885,000 | -1.1% | 41,487 | -1.1% | 0.31% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $4,862,000 | -9.2% | 44,948 | -4.3% | 0.31% | -16.3% |
| KR | Sell | KROGER CO COM | $4,460,000 | -5.0% | 131,526 | -5.2% | 0.28% | -12.7% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTex td bd | $4,432,000 | +41.4% | 141,274 | +41.2% | 0.28% | +30.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,167,000 | +6.1% | 29,184 | -5.7% | 0.26% | -2.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $4,135,000 | -7.5% | 45,267 | -6.1% | 0.26% | -14.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD TRex td bd | $4,040,000 | +16.8% | 182,143 | +16.1% | 0.26% | +7.6% |
| ABBV | Sell | ABBVIE INC COM | $3,861,000 | -15.8% | 44,075 | -5.6% | 0.24% | -22.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF Uex td bd | $3,684,000 | +32.2% | 72,923 | +32.0% | 0.23% | +21.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,648,000 | +3.2% | 2,482 | -0.8% | 0.23% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $3,502,000 | -61.0% | 80,825 | -47.0% | 0.22% | -64.1% |
| AMZN | Sell | AMAZON COM INC COM | $3,448,000 | +8.8% | 1,095 | -4.7% | 0.22% | +0.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEex trd eq fd | $3,426,000 | +5.7% | 56,830 | +0.2% | 0.22% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,379,000 | -7.8% | 58,712 | -1.3% | 0.21% | -15.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,143,000 | +0.2% | 30,245 | -11.6% | 0.20% | -7.9% |
| DE | Sell | DEERE & CO COM | $3,095,000 | +38.2% | 13,962 | -2.1% | 0.20% | +27.5% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDex trd eq fd | $3,076,000 | -7.3% | 145,932 | -6.8% | 0.19% | -14.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,010,000 | +11.1% | 52,393 | -1.1% | 0.19% | +2.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,984,000 | +18.9% | 20,003 | +0.8% | 0.19% | +9.3% |
| CB | Sell | CHUBB LIMITED COM | $2,917,000 | -10.5% | 25,117 | -2.4% | 0.18% | -17.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,888,000 | -9.6% | 20,863 | -2.4% | 0.18% | -16.9% |
| PRAA | PRA GROUP INC COM | $2,871,000 | +3.3% | 71,870 | 0.0% | 0.18% | -4.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,841,000 | +5.0% | 19,527 | -7.7% | 0.18% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,836,000 | -3.4% | 16,701 | -3.5% | 0.18% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,769,000 | +1.7% | 22,755 | +0.9% | 0.18% | -6.4% |
| UDR | Sell | UDR INC COM | $2,753,000 | -12.9% | 84,423 | -0.1% | 0.17% | -19.4% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFex trd eq fd | $2,696,000 | +5.4% | 23,974 | +1.4% | 0.17% | -2.9% |
| XYL | Sell | XYLEM INC COM | $2,578,000 | +28.1% | 30,641 | -1.1% | 0.16% | +18.1% |
| AZO | Sell | AUTOZONE INC COM | $2,561,000 | -5.0% | 2,175 | -9.0% | 0.16% | -12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $2,566,000 | +34.8% | 8,728 | -1.1% | 0.16% | +24.6% |
| UNP | Buy | UNION PAC CORP COM | $2,386,000 | +58.0% | 12,118 | +35.7% | 0.15% | +46.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,327,000 | -3.1% | 21,170 | -7.3% | 0.15% | -10.9% |
| MPC | Sell | MARATHON PETE CORP COM | $2,143,000 | -22.8% | 73,024 | -1.7% | 0.14% | -28.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSex trd eq fd | $1,979,000 | +6.9% | 45,766 | -2.1% | 0.12% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,960,000 | -9.7% | 8,425 | -7.1% | 0.12% | -16.8% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,930,000 | -2.1% | 23,096 | -2.5% | 0.12% | -9.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $1,891,000 | -11.3% | 115,317 | +1.9% | 0.12% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,832,000 | +12.3% | 5,160 | -4.1% | 0.12% | +3.6% |
| NOC | NORTHROP GRUMMAN CORP COM | $1,826,000 | +2.6% | 5,789 | 0.0% | 0.12% | -5.7% | |
| AFL | Sell | AFLAC INC COM | $1,751,000 | -1.2% | 48,162 | -2.0% | 0.11% | -9.1% |
| DVY | ISHARES TR SELECT DIVID ETFex trd eq fd | $1,748,000 | +1.0% | 21,437 | 0.0% | 0.11% | -7.6% | |
| GPC | Sell | GENUINE PARTS CO COM | $1,691,000 | +6.7% | 17,764 | -2.5% | 0.11% | -1.8% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFex trd eq fd | $1,672,000 | +1.1% | 13,657 | -0.6% | 0.10% | -7.1% |
| MKL | Buy | MARKEL CORP COM | $1,604,000 | +6.5% | 1,647 | +1.0% | 0.10% | -1.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,584,000 | +39.9% | 8,615 | -1.4% | 0.10% | +28.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,547,000 | +10.9% | 17,472 | +0.1% | 0.10% | +2.1% |
| VFC | Sell | V F CORP COM | $1,519,000 | +13.6% | 21,628 | -1.4% | 0.10% | +4.3% |
| XEL | Sell | XCEL ENERGY INC COM | $1,526,000 | +7.8% | 22,105 | -2.4% | 0.10% | -1.0% |
| FDX | Sell | FEDEX CORP COM | $1,501,000 | +64.4% | 5,968 | -8.4% | 0.10% | +50.8% |
| CSX | Sell | CSX CORP COM | $1,498,000 | +10.1% | 19,290 | -1.1% | 0.10% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,461,000 | +3.4% | 18,937 | -1.8% | 0.09% | -5.2% |
| MMM | Sell | 3M CO COM | $1,444,000 | +0.3% | 9,016 | -2.2% | 0.09% | -8.1% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTex trd eq fd | $1,431,000 | -3.2% | 17,966 | -10.7% | 0.09% | -10.9% |
| IAU | Buy | ISHARES GOLD TRUSTex trd eq fd | $1,402,000 | +7.1% | 77,944 | +1.2% | 0.09% | -2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,401,000 | -0.6% | 6,970 | -2.3% | 0.09% | -9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,375,000 | +0.6% | 19,806 | -17.7% | 0.09% | -7.4% |
| ETN | Buy | EATON CORP PLC SHS | $1,379,000 | +17.3% | 13,513 | +0.6% | 0.09% | +7.4% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFex trd eq fd | $1,361,000 | -4.5% | 19,385 | -7.1% | 0.09% | -12.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHSex trd eq fd | $1,348,000 | +9.7% | 7,613 | +3.7% | 0.08% | +1.2% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,335,000 | +2.4% | 25,855 | -5.1% | 0.08% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,316,000 | -6.1% | 35,691 | -1.9% | 0.08% | -13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,280,000 | +19.7% | 4 | 0.0% | 0.08% | +11.0% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,276,000 | -21.9% | 54,266 | -14.9% | 0.08% | -27.7% |
| ITT | Sell | ITT INC COM | $1,269,000 | -0.2% | 21,488 | -0.7% | 0.08% | -8.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFex trd eq fd | $1,247,000 | +12.9% | 5,750 | -0.1% | 0.08% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITex trd eq fd | $1,241,000 | +10.0% | 3,707 | +1.3% | 0.08% | +1.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1ex trd eq fd | $1,216,000 | +55.7% | 4,376 | +38.7% | 0.08% | +45.3% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFex trd eq fd | $1,210,000 | +6.5% | 13,461 | -1.5% | 0.08% | -2.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,150,000 | +36.7% | 37,675 | -0.6% | 0.07% | +25.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,149,000 | +6.7% | 18,417 | -2.7% | 0.07% | -2.7% |
| ICF | Sell | ISHARES TR COHEN STEER REITex trd eq fd | $1,135,000 | -7.0% | 11,127 | -8.0% | 0.07% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,125,000 | +10.5% | 4,054 | -4.3% | 0.07% | +1.4% |
| PPG | Sell | PPG INDS INC COM | $1,065,000 | +12.8% | 8,727 | -1.9% | 0.07% | +3.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,048,000 | +15.3% | 9,795 | -0.6% | 0.07% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,044,000 | +21.3% | 2,364 | -0.5% | 0.07% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,044,000 | +8.5% | 13,922 | +1.4% | 0.07% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,040,000 | -8.0% | 17,500 | -6.4% | 0.07% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,028,000 | -13.2% | 10,611 | -9.7% | 0.06% | -19.8% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,009,000 | +8.0% | 12,969 | -0.2% | 0.06% | 0.0% |
| RVNU | Buy | DBX ETF TR XTRACK MUN INFRAex td bd | $978,000 | +21.0% | 34,465 | +20.7% | 0.06% | +12.7% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKex trd eq fd | $962,000 | +7.7% | 12,748 | -0.9% | 0.06% | 0.0% |
| DOW | Buy | DOW INC COM | $941,000 | +19.3% | 19,993 | +3.3% | 0.06% | +9.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $871,000 | +1.2% | 15,690 | -3.2% | 0.06% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $871,000 | +6.9% | 9,405 | -1.1% | 0.06% | -1.8% |
| CRHM | Buy | CRH MED CORP COM | $854,000 | +10.3% | 393,900 | +5.3% | 0.05% | +1.9% |
| BA | Sell | BOEING CO COM | $839,000 | -11.0% | 5,079 | -1.2% | 0.05% | -18.5% |
| TSN | Sell | TYSON FOODS INC CL A | $846,000 | -8.5% | 14,223 | -8.2% | 0.05% | -15.9% |
| PSX | Sell | PHILLIPS 66 COM | $844,000 | -29.8% | 16,279 | -2.6% | 0.05% | -35.4% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPex trd eq fd | $771,000 | +8.3% | 9,567 | -0.4% | 0.05% | 0.0% |
| IWB | ISHARES TR RUS 1000 ETFex trd eq fd | $724,000 | +9.0% | 3,870 | 0.0% | 0.05% | +2.2% | |
| ECL | ECOLAB INC COM | $713,000 | +0.4% | 3,569 | 0.0% | 0.04% | -8.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $711,000 | +15.8% | 15,292 | -0.6% | 0.04% | +7.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $716,000 | -20.4% | 22,861 | -6.6% | 0.04% | -27.4% |
| SON | Sell | SONOCO PRODS CO COM | $681,000 | -3.8% | 13,331 | -1.5% | 0.04% | -10.4% |
| V | Buy | VISA INC COM CL A | $687,000 | +6.2% | 3,437 | +2.7% | 0.04% | -2.3% |
| GLW | Sell | CORNING INC COM | $632,000 | +22.2% | 19,501 | -2.3% | 0.04% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $615,000 | +11.2% | 3,180 | +0.5% | 0.04% | +2.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $617,000 | +23.2% | 2,071 | -0.2% | 0.04% | +14.7% |
| LOW | Sell | LOWES COS INC COM | $611,000 | +20.5% | 3,685 | -1.8% | 0.04% | +11.4% |
| WM | WASTE MGMT INC DEL COM | $604,000 | +6.7% | 5,341 | 0.0% | 0.04% | -2.6% | |
| PH | Sell | PARKER-HANNIFIN CORP COM | $606,000 | +10.0% | 2,994 | -0.5% | 0.04% | 0.0% |
| RGCO | RGC RES INC COM | $602,000 | -2.9% | 25,660 | 0.0% | 0.04% | -9.5% | |
| RYN | RAYONIER INC COM | $600,000 | +6.8% | 22,674 | 0.0% | 0.04% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEW | $598,000 | -3.5% | 16,671 | -1.0% | 0.04% | -9.5% |
| SO | Sell | SOUTHERN CO COM | $572,000 | +3.6% | 10,548 | -0.8% | 0.04% | -5.3% |
| YUM | YUM BRANDS INC COM | $527,000 | +5.0% | 5,775 | 0.0% | 0.03% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $521,000 | -9.2% | 83,579 | -0.5% | 0.03% | -15.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $502,000 | +17.0% | 6,984 | +1.9% | 0.03% | +10.3% |
| IYW | Buy | ISHARES TR U.S. TECH ETFex trd eq fd | $505,000 | +31.9% | 1,677 | +18.1% | 0.03% | +23.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $494,000 | -21.3% | 1,550 | 0.0% | 0.03% | -27.9% | |
| SPGI | S&P GLOBAL INC COM | $476,000 | +9.4% | 1,320 | 0.0% | 0.03% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C S | $473,000 | -3.7% | 14,294 | +0.2% | 0.03% | -11.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $480,000 | +15.4% | 3,357 | +0.1% | 0.03% | +7.1% |
| SRE | SEMPRA ENERGY COM | $459,000 | +0.9% | 3,878 | 0.0% | 0.03% | -6.5% | |
| SYY | SYSCO CORP COM | $433,000 | +13.9% | 6,960 | 0.0% | 0.03% | +3.8% | |
| CTVA | Sell | CORTEVA INC COM | $405,000 | +6.3% | 14,089 | -1.0% | 0.03% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVT TR | $414,000 | -9.4% | 20,590 | 0.0% | 0.03% | -16.1% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $410,000 | +8.2% | 4,236 | -2.0% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $417,000 | -3.0% | 11,124 | -11.6% | 0.03% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $399,000 | +7.8% | 2,025 | -4.7% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $393,000 | -5.5% | 4,804 | -8.1% | 0.02% | -10.7% |
| BIIB | Sell | BIOGEN INC COM | $383,000 | -0.3% | 1,351 | -5.8% | 0.02% | -7.7% |
| K | KELLOGG CO COM | $365,000 | -2.1% | 5,646 | 0.0% | 0.02% | -11.5% | |
| IBMK | Buy | ISHARES TR IBONDS DEC2022ex td bd | $348,000 | +4.2% | 13,125 | +3.8% | 0.02% | -4.3% |
| RY | Sell | ROYAL BK CDA COM | $346,000 | -13.5% | 4,935 | -16.4% | 0.02% | -18.5% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eex trd eq fd | $343,000 | +14.3% | 2,191 | +4.3% | 0.02% | +4.8% |
| BRO | BROWN & BROWN INC COM | $333,000 | +11.0% | 7,350 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFex trd eq fd | $321,000 | +4.6% | 2,714 | -0.4% | 0.02% | -4.8% |
| TJX | TJX COS INC NEW COM | $313,000 | +9.8% | 5,630 | 0.0% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $321,000 | +37.8% | 2,648 | +1.1% | 0.02% | +25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $323,000 | -31.6% | 15,056 | -11.8% | 0.02% | -37.5% |
| FISV | FISERV INC COM | $289,000 | +5.9% | 2,800 | 0.0% | 0.02% | -5.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $292,000 | -2.7% | 4,149 | -9.0% | 0.02% | -14.3% |
| CLX | CLOROX CO DEL COM | $267,000 | -4.3% | 1,271 | 0.0% | 0.02% | -10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $262,000 | +11.5% | 4,775 | 0.0% | 0.02% | +6.2% | |
| ETR | ENTERGY CORP NEW COM | $263,000 | +4.8% | 2,668 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COM | $270,000 | -5.6% | 1,256 | -22.4% | 0.02% | -15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $266,000 | +21.5% | 426 | -0.7% | 0.02% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $268,000 | -0.7% | 1,187 | -5.6% | 0.02% | -5.6% |
| C | Sell | CITIGROUP INC COM NEW | $251,000 | -19.6% | 5,832 | -4.6% | 0.02% | -23.8% |
| SHYG | ISHARES TR 0-5YR HI YL CPex td bd | $247,000 | +2.5% | 5,609 | 0.0% | 0.02% | -5.9% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFex trd eq fd | $251,000 | +12.1% | 1,101 | -0.5% | 0.02% | +6.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $253,000 | +3.7% | 1,422 | -1.0% | 0.02% | -5.9% |
| AXP | AMERICAN EXPRESS CO COM | $247,000 | +5.1% | 2,467 | 0.0% | 0.02% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A S | $237,000 | -3.7% | 7,146 | +0.2% | 0.02% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFex trd eq fd | $245,000 | -10.6% | 797 | -17.4% | 0.02% | -21.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $236,000 | -22.4% | 3,736 | -5.3% | 0.02% | -28.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $238,000 | +16.1% | 1,678 | +0.2% | 0.02% | +7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $240,000 | +8.6% | 2,521 | -10.6% | 0.02% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $239,000 | – | 2,767 | +100.0% | 0.02% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD TRex trd eq fd | $233,000 | -13.1% | 5,865 | -20.4% | 0.02% | -16.7% |
| YUMC | New | YUM CHINA HLDGS INC COM | $217,000 | – | 4,093 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS COM | $226,000 | -22.3% | 6,889 | -0.7% | 0.01% | -30.0% |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $216,000 | – | 2,638 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL B | $228,000 | – | 3,022 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL Sex trd eq fd | $227,000 | +7.1% | 4,344 | +1.0% | 0.01% | -6.7% |
| ILMN | ILLUMINA INC COM | $218,000 | -16.5% | 705 | 0.0% | 0.01% | -22.2% | |
| ABMD | Sell | ABIOMED INC COM | $202,000 | -9.4% | 728 | -21.3% | 0.01% | -13.3% |
| CVS | Buy | CVS HEALTH CORP COM | $210,000 | -1.9% | 3,595 | +9.1% | 0.01% | -13.3% |
| PPL | Sell | PPL CORP COM | $210,000 | -7.9% | 7,722 | -12.5% | 0.01% | -18.8% |
| BP | Sell | BP PLC SPONSORED ADR | $175,000 | -30.8% | 10,005 | -7.8% | 0.01% | -35.3% |
| FULT | FULTON FINL CORP PA COM | $169,000 | -11.1% | 18,077 | 0.0% | 0.01% | -15.4% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $134,000 | -8.8% | 25,008 | 0.0% | 0.01% | -20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $110,000 | -6.0% | 11,955 | -7.8% | 0.01% | -12.5% |
| CTHR | Sell | CHARLES & COLVARD LTD | $18,000 | 0.0% | 22,306 | -7.5% | 0.00% | 0.0% |
| GSAT | GLOBALSTAR INC COM | $6,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -5,160 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -5,965 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFex trd eq fd | $0 | – | -6,642 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TR EDGE MSCI USA VLex trd eq fd | $0 | – | -3,897 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -9,442 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.