HoldingsChannel.com
Palladium Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET (VEA) 2,052,485 +8,135 $68,430
     VEA2,052,485+8,135$68,430
APPLE INC COM 247,339 -8,903 $62,895
     AAPL247,339-8,903$62,895
MICROSOFT CORP COM 370,246 -7,636 $58,392
     MSFT370,246-7,636$58,392
HOME DEPOT INC COM 163,966 +696 $30,614
     HD163,966+696$30,614
ALPHABET INC CAP STK CL A 25,583 -353 $29,726
     GOOGL25,583-353$29,726
ISHARES TR CORE S&P500 ETF (IVV) 114,544 -26 $29,598
     IVV114,544-26$29,598
JPMORGAN CHASE & CO COM 326,570 -6,484 $29,401
     JPM326,570-6,484$29,401
INTEL CORP COM 522,729 -7,586 $28,290
     INTC522,729-7,586$28,290
JOHNSON & JOHNSON COM 203,398 +4,065 $26,672
     JNJ203,398+4,065$26,672
ISHARES TR S&P MC 400VL ETF (IJJ) 220,442 +3,370 $24,193
     IJJ220,442+3,370$24,193
ISHARES TR USA QUALITY FCTR (QUAL) 296,644 +58,702 $24,041
     QUAL296,644+58,702$24,041
ADOBE INC COM 74,668 -251 $23,762
     ADBE74,668-251$23,762
LILLY ELI & CO COM 158,531 -667 $21,991
     LLY158,531-667$21,991
WISDOMTREE TR EMG MKTS SMCAP 658,251 +12,689 $21,743
     DGS658,251+12,689$21,743
MASTERCARD INC CL A 89,968 +458 $21,733
     MA89,968+458$21,733
WALMART INC COM 190,245 +3,799 $21,615
     WMT190,245+3,799$21,615
DISNEY WALT CO COM DISNEY 203,001 -2,890 $19,610
     DIS203,001-2,890$19,610
PEPSICO INC COM 150,579 +1,978 $18,084
     PEP150,579+1,978$18,084
CISCO SYS INC COM 426,411 -1,298 $16,762
     CSCO426,411-1,298$16,762
VERIZON COMMUNICATIONS INC COM 285,925 +15,729 $15,363
     VZ285,925+15,729$15,363
COMCAST CORP NEW CL A 398,020 +2,311 $13,684
     CMCSA398,020+2,311$13,684
MERCK & CO. INC COM 176,842 +35,573 $13,607
     MRK176,842+35,573$13,607
CHEVRON CORP NEW COM 182,490 -191 $13,224
     CVX182,490-191$13,224
AMGEN INC COM 61,799 -1,600 $12,528
     AMGN61,799-1,600$12,528
ALIBABA GROUP HLDG LTD SPONSOR 61,332 +9,666 $11,928
     BABA61,332+9,666$11,928
NORFOLK SOUTHERN CORP COM 80,899 -3,589 $11,811
     NSC80,899-3,589$11,811
UNITEDHEALTH GROUP INC COM 46,688 +172 $11,643
     UNH46,688+172$11,643
FACEBOOK INC CL A 68,965 +31,123 $11,503
     FB68,965+31,123$11,503
EXXON MOBIL CORP COM 296,556 -1,483 $11,260
     XOM296,556-1,483$11,260
BK OF AMERICA CORP COM 522,122 -9,919 $11,085
     BAC522,122-9,919$11,085
ISHARES TR MSCI EAFE ETF (EFA) 202,900 -9,804 $10,847
     EFA202,900-9,804$10,847
PROCTER & GAMBLE CO COM 96,255 -1,703 $10,588
     PG96,255-1,703$10,588
LOCKHEED MARTIN CORP COM 31,133 +1,766 $10,552
     LMT31,133+1,766$10,552
SPDR SER TR S&P 600 SMCP VAL (SLYV) 253,127 +21,852 $10,343
     SLYV253,127+21,852$10,343
DOMINION ENERGY INC COM 143,238 +68,838 $10,340
     D143,238+68,838$10,340
PFIZER INC COM 311,527 -228,567 $10,168
     PFE311,527-228,567$10,168
KIMBERLY CLARK CORP COM 72,308 +4,838 $9,246
     KMB72,308+4,838$9,246
J P MORGAN EXCHANGE TRADED FD (JVAL) 431,351 +15,274 $8,737
     JVAL431,351+15,274$8,737
BLACKROCK INC COM 19,727 +307 $8,679
     BLK19,727+307$8,679
CUMMINS INC COM 62,801 +1,208 $8,498
     CMI62,801+1,208$8,498
MASCO CORP COM 243,498 -3,322 $8,418
     MAS243,498-3,322$8,418
DISCOVER FINL SVCS COM 225,096 +4,214 $8,029
     DFS225,096+4,214$8,029
EASTMAN CHEM CO COM 168,630 -2,413 $7,855
     EMN168,630-2,413$7,855
EMERSON ELEC CO COM 163,049 +1,664 $7,769
     EMR163,049+1,664$7,769
BERKSHIRE HATHAWAY INC DEL CL      $7,662
     BRK.B35,960-343$6,574
     BRK.A4UNCH$1,088
ANTHEM INC COM 33,585 -243 $7,625
     ANTM33,585-243$7,625
NIKE INC CL B 92,094 +2,986 $7,620
     NKE92,094+2,986$7,620
CIGNA CORP NEW COM 41,605 -1,322 $7,371
     CI41,605-1,322$7,371
AGILENT TECHNOLOGIES INC COM 100,722 +5,517 $7,214
     A100,722+5,517$7,214
BRISTOL MYERS SQUIBB CO COM 124,753 +75,272 $6,954
     BMY124,753+75,272$6,954

See Full List: All Stocks Held By Palladium Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Palladium Partners LLC

Size ($ in 1000's)
At 03/31/2020: $1,201,564
At 12/31/2019: $1,555,714

Palladium Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Palladium Partners LLC 13F filings. Link to 13F filings: SEC filings

Palladium Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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