HoldingsChannel.com
Palladium Partners LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET (VEA) 2,026,430 +22,553 $82,820
     VEA2,026,430+22,553$82,820
APPLE INC COM 282,181 -12,620 $53,600
     AAPL282,181-12,620$53,600
MICROSOFT CORP COM 399,767 -48,603 $47,149
     MSFT399,767-48,603$47,149
ISHARES TR CORE S&P500 ETF (IVV) 120,271 -364 $34,224
     IVV120,271-364$34,224
JPMORGAN CHASE & CO COM 337,965 -15,001 $34,212
     JPM337,965-15,001$34,212
ISHARES TR S&P MC 400VL ETF (IJJ) 217,649 +2,202 $34,165
     IJJ217,649+2,202$34,165
HOME DEPOT INC COM 168,522 -5,072 $32,338
     HD168,522-5,072$32,338
ALPHABET INC CAP STK CL A 26,397 -337 $31,066
     GOOGL26,397-337$31,066
WISDOMTREE TR EMG MKTS SMCAP 616,583 +14,378 $29,047
     DGS616,583+14,378$29,047
JOHNSON & JOHNSON COM 204,004 +665 $28,517
     JNJ204,004+665$28,517
INTEL CORP COM 521,813 +8,272 $28,022
     INTC521,813+8,272$28,022
EXXON MOBIL CORP COM 322,439 +1,321 $26,053
     XOM322,439+1,321$26,053
PFIZER INC COM 574,443 -19,895 $24,396
     PFE574,443-19,895$24,396
CISCO SYS INC COM 445,131 -3,352 $24,033
     CSCO445,131-3,352$24,033
DISNEY WALT CO COM DISNEY 204,445 +22,297 $22,700
     DIS204,445+22,297$22,700
CHEVRON CORP NEW COM 176,158 -2,393 $21,699
     CVX176,158-2,393$21,699
LILLY ELI & CO COM 163,203 -66,530 $21,177
     LLY163,203-66,530$21,177
MASTERCARD INC CL A 89,367 +783 $21,041
     MA89,367+783$21,041
ADOBE INC COM 72,729 +26,925 $19,382
     ADBE72,729+26,925$19,382
WALMART INC COM 188,284 -941 $18,363
     WMT188,284-941$18,363
PEPSICO INC COM 148,200 +13,664 $18,161
     PEP148,200+13,664$18,161
JP MORGAN EXCHANGE TRADED FD U (JVAL) 676,709 +369,034 $17,555
     JVAL676,709+369,034$17,555
PROCTER AND GAMBLE CO COM 161,990 -138 $16,855
     PG161,990-138$16,855
NORFOLK SOUTHERN CORP COM 88,570 -1,982 $16,553
     NSC88,570-1,982$16,553
DISCOVER FINL SVCS COM 223,342 +1,362 $15,893
     DFS223,342+1,362$15,893
COMCAST CORP NEW CL A 377,209 +9,063 $15,081
     CMCSA377,209+9,063$15,081
STARBUCKS CORP COM 201,585 -6,695 $14,986
     SBUX201,585-6,695$14,986
BANK AMER CORP COM 520,136 +41,336 $14,350
     BAC520,136+41,336$14,350
VERIZON COMMUNICATIONS INC COM 241,290 +24,264 $14,267
     VZ241,290+24,264$14,267
ISHARES TR MSCI EAFE ETF (EFA) 217,594 -4,138 $14,113
     EFA217,594-4,138$14,113
TRAVELERS COMPANIES INC COM 100,227 +458 $13,747
     TRV100,227+458$13,747
AMGEN INC COM 71,947 -5,848 $13,668
     AMGN71,947-5,848$13,668
SPDR SERIES TRUST S&P 600 SMCP (SLYV) 215,186 +6,864 $12,976
     SLYV215,186+6,864$12,976
EASTMAN CHEMICAL CO COM 170,693 +2,408 $12,953
     EMN170,693+2,408$12,953
BOEING CO COM 32,549 -1,348 $12,415
     BA32,549-1,348$12,415
VALERO ENERGY CORP NEW COM 136,839 -11,022 $11,608
     VLO136,839-11,022$11,608
ISHARES TR USA QUALITY FCTR (QUAL) 130,159 +14,031 $11,526
     QUAL130,159+14,031$11,526
UNITEDHEALTH GROUP INC COM 44,916 +48 $11,106
     UNH44,916+48$11,106
MEDTRONIC PLC SHS 116,856 +2,553 $10,643
     MDT116,856+2,553$10,643
EMERSON ELEC CO COM 151,145 +12,206 $10,349
     EMR151,145+12,206$10,349
ALTRIA GROUP INC COM 175,227 -6,243 $10,063
     MO175,227-6,243$10,063
MASCO CORP COM 255,379 -1,695 $10,039
     MAS255,379-1,695$10,039
ANTHEM INC COM 34,938 -495 $10,027
     ANTM34,938-495$10,027
CUMMINS INC COM 62,361 +985 $9,845
     CMI62,361+985$9,845
GENERAL DYNAMICS CORP COM 54,480 -90 $9,222
     GD54,480-90$9,222
COGNIZANT TECHNOLOGY SOLUTIONS 126,993 +7,356 $9,200
     CTSH126,993+7,356$9,200
WISDOMTREE TR US SMALLCAP DIVD 333,698 -9,882 $9,190
     DES333,698-9,882$9,190
BERKSHIRE HATHAWAY INC DEL CL      $8,544
     BRK.B36,535-447$7,339
     BRK.A4-1$1,205
LOCKHEED MARTIN CORP COM 28,204 +1,246 $8,466
     LMT28,204+1,246$8,466
TEXAS INSTRS INC COM 78,175 +5,715 $8,292
     TXN78,175+5,715$8,292

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 03/31/2019: $1,388,491
At 12/31/2018: $1,252,039

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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