HoldingsChannel.com
Palladium Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET (VEA) 2,054,098 +27,668 $85,676
     VEA2,054,098+27,668$85,676
APPLE INC COM 281,011 -1,170 $55,618
     AAPL281,011-1,170$55,618
MICROSOFT CORP COM 393,463 -6,304 $52,708
     MSFT393,463-6,304$52,708
JPMORGAN CHASE & CO COM 337,000 -965 $37,676
     JPM337,000-965$37,676
ISHARES TR CORE S&P500 ETF (IVV) 119,919 -352 $35,346
     IVV119,919-352$35,346
HOME DEPOT INC COM 169,031 +509 $35,154
     HD169,031+509$35,154
ISHARES TR S&P MC 400VL ETF (IJJ) 217,986 +337 $34,762
     IJJ217,986+337$34,762
WISDOMTREE TR EMG MKTS SMCAP 629,127 +12,544 $29,600
     DGS629,127+12,544$29,600
DISNEY WALT CO COM DISNEY 207,809 +3,364 $29,018
     DIS207,809+3,364$29,018
ALPHABET INC CAP STK CL A 26,601 +204 $28,804
     GOOGL26,601+204$28,804
JOHNSON & JOHNSON COM 204,121 +117 $28,430
     JNJ204,121+117$28,430
INTEL CORP COM 542,064 +20,251 $25,948
     INTC542,064+20,251$25,948
PFIZER INC COM 580,446 +6,003 $25,145
     PFE580,446+6,003$25,145
EXXON MOBIL CORP COM 320,873 -1,566 $24,589
     XOM320,873-1,566$24,589
CISCO SYS INC COM 448,297 +3,166 $24,535
     CSCO448,297+3,166$24,535
MASTERCARD INC CL A 89,663 +296 $23,719
     MA89,663+296$23,719
CHEVRON CORP NEW COM 179,068 +2,910 $22,283
     CVX179,068+2,910$22,283
ADOBE INC COM 73,466 +737 $21,647
     ADBE73,466+737$21,647
WALMART INC COM 191,290 +3,006 $21,136
     WMT191,290+3,006$21,136
PEPSICO INC COM 149,668 +1,468 $19,626
     PEP149,668+1,468$19,626
PROCTER AND GAMBLE CO COM 163,938 +1,948 $17,975
     PG163,938+1,948$17,975
LILLY ELI & CO COM 161,308 -1,895 $17,871
     LLY161,308-1,895$17,871
DISCOVER FINL SVCS COM 225,048 +1,706 $17,462
     DFS225,048+1,706$17,462
NORFOLK SOUTHERN CORP COM 87,086 -1,484 $17,359
     NSC87,086-1,484$17,359
STARBUCKS CORP COM 200,357 -1,228 $16,796
     SBUX200,357-1,228$16,796
COMCAST CORP NEW CL A 383,797 +6,588 $16,226
     CMCSA383,797+6,588$16,226
BANK AMER CORP COM 537,890 +17,754 $15,599
     BAC537,890+17,754$15,599
VERIZON COMMUNICATIONS INC COM 255,113 +13,823 $14,575
     VZ255,113+13,823$14,575
ISHARES TR MSCI EAFE ETF (EFA) 216,884 -710 $14,256
     EFA216,884-710$14,256
SPDR SERIES TRUST S&P 600 SMCP (SLYV) 223,222 +8,036 $13,546
     SLYV223,222+8,036$13,546
EASTMAN CHEMICAL CO COM 171,518 +825 $13,349
     EMN171,518+825$13,349
VALERO ENERGY CORP NEW COM 153,896 +17,057 $13,175
     VLO153,896+17,057$13,175
AMGEN INC COM 68,606 -3,341 $12,643
     AMGN68,606-3,341$12,643
MEDTRONIC PLC SHS 123,951 +7,095 $12,071
     MDT123,951+7,095$12,071
BOEING CO COM 32,130 -419 $11,696
     BA32,130-419$11,696
JP MORGAN EXCHANGE TRADED FD U (JVAL) 434,457 -242,252 $11,516
     JVAL434,457-242,252$11,516
ISHARES TR USA QUALITY FCTR (QUAL) 125,043 -5,116 $11,438
     QUAL125,043-5,116$11,438
UNITEDHEALTH GROUP INC COM 46,191 +1,275 $11,271
     UNH46,191+1,275$11,271
CUMMINS INC COM 63,889 +1,528 $10,946
     CMI63,889+1,528$10,946
EMERSON ELEC CO COM 156,156 +5,011 $10,418
     EMR156,156+5,011$10,418
LOCKHEED MARTIN CORP COM 28,631 +427 $10,408
     LMT28,631+427$10,408
MASCO CORP COM 255,005 -374 $10,007
     MAS255,005-374$10,007
GENERAL DYNAMICS CORP COM 54,640 +160 $9,935
     GD54,640+160$9,935
ANTHEM INC COM 34,729 -209 $9,801
     ANTM34,729-209$9,801
AUTOZONE INC COM 8,477 +1,047 $9,320
     AZO8,477+1,047$9,320
TEXAS INSTRS INC COM 80,311 +2,136 $9,216
     TXN80,311+2,136$9,216
BERKSHIRE HATHAWAY INC DEL CL      $9,144
     BRK.B36,924+389$7,871
     BRK.A4UNCH$1,273
BLACKROCK INC COM 18,748 +140 $8,798
     BLK18,748+140$8,798
WISDOMTREE TR US SMALLCAP DIVD 323,320 -10,378 $8,765
     DES323,320-10,378$8,765
TRAVELERS COMPANIES INC COM 57,329 -42,898 $8,572
     TRV57,329-42,898$8,572

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 06/30/2019: $1,445,141
At 03/31/2019: $1,388,491

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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