HoldingsChannel.com
Palladium Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET (VEA) 2,044,350 -55,769 $90,074
     VEA2,044,350-55,769$90,074
APPLE INC COM 256,242 -43,860 $75,246
     AAPL256,242-43,860$75,246
MICROSOFT CORP COM 377,882 -75,963 $59,592
     MSFT377,882-75,963$59,592
JPMORGAN CHASE & CO COM 333,054 -26,713 $46,428
     JPM333,054-26,713$46,428
ISHARES TR S&P MC 400VL ETF (IJJ) 217,072 -1,481 $37,060
     IJJ217,072-1,481$37,060
ISHARES TR CORE S&P500 ETF (IVV) 114,570 -9,110 $37,034
     IVV114,570-9,110$37,034
HOME DEPOT INC COM 163,270 -10,824 $35,655
     HD163,270-10,824$35,655
ALPHABET INC CAP STK CL A 25,936 -202 $34,739
     GOOGL25,936-202$34,739
INTEL CORP COM 530,315 +15,788 $31,740
     INTC530,315+15,788$31,740
WISDOMTREE TR EMG MKTS SMCAP 645,562 +31,539 $30,871
     DGS645,562+31,539$30,871
DISNEY WALT CO COM DISNEY 205,891 +23,520 $29,778
     DIS205,891+23,520$29,778
JOHNSON & JOHNSON COM 199,333 -8,993 $29,076
     JNJ199,333-8,993$29,076
MASTERCARD INC CL A 89,510 +2,361 $26,726
     MA89,510+2,361$26,726
ADOBE INC COM 74,919 +27,722 $24,709
     ADBE74,919+27,722$24,709
ISHARES TR USA QUALITY FCTR (QUAL) 237,942 +120,261 $24,032
     QUAL237,942+120,261$24,032
WALMART INC COM 186,446 -2,403 $22,157
     WMT186,446-2,403$22,157
CHEVRON CORP NEW COM 182,681 +8,660 $22,015
     CVX182,681+8,660$22,015
PFIZER INC COM 540,094 -73,826 $21,161
     PFE540,094-73,826$21,161
LILLY ELI & CO COM 159,198 -72,198 $20,923
     LLY159,198-72,198$20,923
EXXON MOBIL CORP COM 298,039 -37,665 $20,798
     XOM298,039-37,665$20,798
CISCO SYS INC COM 427,709 -28,190 $20,513
     CSCO427,709-28,190$20,513
PEPSICO INC COM 148,601 +15,640 $20,309
     PEP148,601+15,640$20,309
BANK AMER CORP COM 532,041 +59,391 $18,739
     BAC532,041+59,391$18,739
DISCOVER FINL SVCS COM 220,882 +1,340 $18,735
     DFS220,882+1,340$18,735
COMCAST CORP NEW CL A 395,709 +39,111 $17,795
     CMCSA395,709+39,111$17,795
VERIZON COMMUNICATIONS INC COM 270,196 +172,871 $16,590
     VZ270,196+172,871$16,590
NORFOLK SOUTHERN CORP COM 84,488 -8,274 $16,402
     NSC84,488-8,274$16,402
AMGEN INC COM 63,399 -16,282 $15,283
     AMGN63,399-16,282$15,283
SPDR SERIES TRUST S&P 600 SMCP (SLYV) 231,275 +27,732 $15,197
     SLYV231,275+27,732$15,197
ISHARES TR MSCI EAFE ETF (EFA) 212,704 +7,663 $14,770
     EFA212,704+7,663$14,770
UNITEDHEALTH GROUP INC COM 46,516 +4,258 $13,675
     UNH46,516+4,258$13,675
EASTMAN CHEMICAL CO COM 171,043 -1,800 $13,557
     EMN171,043-1,800$13,557
VALERO ENERGY CORP NEW COM 143,637 -1,004 $13,451
     VLO143,637-1,004$13,451
MERCK & CO INC COM 141,269 +58,978 $12,848
     MRK141,269+58,978$12,848
EMERSON ELEC CO COM 161,385 +131,678 $12,307
     EMR161,385+131,678$12,307
PROCTER & GAMBLE CO COM 97,958 -64,275 $12,234
     PG97,958-64,275$12,234
JP MORGAN EXCHANGE TRADED FD U (JVAL) 416,077 +416,077 $12,062
     JVAL416,077+416,077$12,062
MASCO CORP COM 246,820 -52,671 $11,845
     MAS246,820-52,671$11,845
LOCKHEED MARTIN CORP COM 29,367 +2,317 $11,435
     LMT29,367+2,317$11,435
CUMMINS INC COM 61,593 -854 $11,023
     CMI61,593-854$11,023
ALIBABA GROUP HLDG LTD SPONSOR 51,666 +51,666 $10,959
     BABA51,666+51,666$10,959
TEXAS INSTRS INC COM 82,282 +80,102 $10,556
     TXN82,282+80,102$10,556
ANTHEM INC COM 33,828 -1,970 $10,217
     ANTM33,828-1,970$10,217
BOEING CO COM 31,067 -4,206 $10,120
     BA31,067-4,206$10,120
TRUIST FINL CORP COM 177,224 +177,224 $9,982
     TFC177,224+177,224$9,982
BLACKROCK INC COM 19,420 +442 $9,763
     BLK19,420+442$9,763
BERKSHIRE HATHAWAY INC DEL CL      $9,581
     BRK.B36,303-1,054$8,222
     BRK.A4-1$1,359
KIMBERLY CLARK CORP COM 67,470 +56,576 $9,280
     KMB67,470+56,576$9,280
ROYAL CARIBBEAN CRUISES LTD CO 69,483 +10,157 $9,276
     RCL69,483+10,157$9,276
STARBUCKS CORP COM 104,338 -102,339 $9,173
     SBUX104,338-102,339$9,173

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 12/31/2019: $1,555,714
At 09/30/2019: $1,431,616

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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