$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC COM | $2,871,000 | +3.3% | 71,870 | 0.0% | 0.18% | -4.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $1,826,000 | +2.6% | 5,789 | 0.0% | 0.12% | -5.7% | |
| DVY | ISHARES TR SELECT DIVID ETFex trd eq fd | $1,748,000 | +1.0% | 21,437 | 0.0% | 0.11% | -7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,280,000 | +19.7% | 4 | 0.0% | 0.08% | +11.0% | |
| 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% | |
| WM | WASTE MGMT INC DEL COM | $604,000 | +6.7% | 5,341 | 0.0% | 0.04% | -2.6% | |
| 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% | |
| YUM | YUM BRANDS INC COM | $527,000 | +5.0% | 5,775 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% | |
| WRE | WASHINGTON REAL ESTATE INVT TR | $414,000 | -9.4% | 20,590 | 0.0% | 0.03% | -16.1% | |
| K | KELLOGG CO COM | $365,000 | -2.1% | 5,646 | 0.0% | 0.02% | -11.5% | |
| BRO | BROWN & BROWN INC COM | $333,000 | +11.0% | 7,350 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW COM | $313,000 | +9.8% | 5,630 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC COM | $289,000 | +5.9% | 2,800 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| SHYG | ISHARES TR 0-5YR HI YL CPex td bd | $247,000 | +2.5% | 5,609 | 0.0% | 0.02% | -5.9% | |
| AXP | AMERICAN EXPRESS CO COM | $247,000 | +5.1% | 2,467 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC COM | $218,000 | -16.5% | 705 | 0.0% | 0.01% | -22.2% | |
| 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% | |
| GSAT | GLOBALSTAR INC COM | $6,000 | -14.3% | 20,000 | 0.0% | 0.00% | – |
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.