HoldingsChannel.com
Palladium Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET (VEA) 2,100,119 +46,021 $90,872
     VEA2,100,119+46,021$90,872
APPLE INC COM 300,102 +19,091 $67,745
     AAPL300,102+19,091$67,745
MICROSOFT CORP COM 453,845 +60,382 $51,906
     MSFT453,845+60,382$51,906
JPMORGAN CHASE & CO COM 359,767 +22,767 $40,597
     JPM359,767+22,767$40,597
ISHARES TR S&P MC 400VL ETF (IJJ) 218,553 +567 $36,571
     IJJ218,553+567$36,571
ISHARES TR CORE S&P500 ETF (IVV) 123,680 +3,761 $36,205
     IVV123,680+3,761$36,205
HOME DEPOT INC COM 174,094 +5,063 $36,064
     HD174,094+5,063$36,064
ALPHABET INC CAP STK CL A 26,138 -463 $31,551
     GOOGL26,138-463$31,551
JOHNSON & JOHNSON COM 208,326 +4,205 $28,785
     JNJ208,326+4,205$28,785
EXXON MOBIL CORP COM 335,704 +14,831 $28,542
     XOM335,704+14,831$28,542
WISDOMTREE TR EMG MKTS SMCAP 614,023 -15,104 $28,030
     DGS614,023-15,104$28,030
PFIZER INC COM 613,920 +33,474 $27,056
     PFE613,920+33,474$27,056
LILLY ELI & CO COM 231,396 +70,088 $24,831
     LLY231,396+70,088$24,831
INTEL CORP COM 514,527 -27,537 $24,332
     INTC514,527-27,537$24,332
CISCO SYS INC COM 455,899 +7,602 $22,179
     CSCO455,899+7,602$22,179
DISNEY WALT CO COM DISNEY 182,371 -25,438 $21,327
     DIS182,371-25,438$21,327
CHEVRON CORP NEW COM 174,021 -5,047 $21,280
     CVX174,021-5,047$21,280
MASTERCARD INC CL A 87,149 -2,514 $19,400
     MA87,149-2,514$19,400
WALMART INC COM 188,849 -2,441 $17,735
     WMT188,849-2,441$17,735
DISCOVER FINL SVCS COM 219,542 -5,506 $16,784
     DFS219,542-5,506$16,784
NORFOLK SOUTHERN CORP COM 92,762 +5,676 $16,743
     NSC92,762+5,676$16,743
EASTMAN CHEMICAL CO COM 172,843 +1,325 $16,545
     EMN172,843+1,325$16,545
AMGEN INC COM 79,681 +11,075 $16,517
     AMGN79,681+11,075$16,517
VALERO ENERGY CORP NEW COM 144,641 -9,255 $16,453
     VLO144,641-9,255$16,453
FACEBOOK INC CL A 95,641 +55,288 $15,729
     FB95,641+55,288$15,729
PEPSICO INC COM 132,961 -16,707 $14,865
     PEP132,961-16,707$14,865
ISHARES TR MSCI EAFE ETF (EFA) 205,041 -11,843 $13,940
     EFA205,041-11,843$13,940
BANK AMER CORP COM 472,650 -65,240 $13,925
     BAC472,650-65,240$13,925
SPDR SERIES TRUST S&P 600 SMCP (SLYV) 203,543 -19,679 $13,896
     SLYV203,543-19,679$13,896
PROCTER & GAMBLE CO COM 162,233 -1,705 $13,503
     PG162,233-1,705$13,503
TRAVELERS COMPANIES INC COM 101,561 +44,232 $13,174
     TRV101,561+44,232$13,174
BOEING CO COM 35,273 +3,143 $13,118
     BA35,273+3,143$13,118
ADOBE INC COM 47,197 -26,269 $12,741
     ADBE47,197-26,269$12,741
COMCAST CORP NEW CL A 356,598 -27,199 $12,627
     CMCSA356,598-27,199$12,627
HONEYWELL INTL INC COM 73,680 +42,356 $12,260
     HON73,680+42,356$12,260
STARBUCKS CORP COM 206,677 +6,320 $11,747
     SBUX206,677+6,320$11,747
ABBVIE INC COM 122,741 +56,937 $11,608
     ABBV122,741+56,937$11,608
ALTRIA GROUP INC COM 186,790 +18,013 $11,265
     MO186,790+18,013$11,265
UNITEDHEALTH GROUP INC COM 42,258 -3,933 $11,243
     UNH42,258-3,933$11,243
MEDTRONIC PLC SHS 113,348 -10,603 $11,150
     MDT113,348-10,603$11,150
DOLLAR TREE INC COM 135,464 +68,361 $11,047
     DLTR135,464+68,361$11,047
MASCO CORP COM 299,491 +44,486 $10,961
     MAS299,491+44,486$10,961
WISDOMTREE TR US SMALLCAP DIVD 366,517 +43,197 $10,889
     DES366,517+43,197$10,889
GENERAL DYNAMICS CORP COM 52,941 -1,699 $10,839
     GD52,941-1,699$10,839
ISHARES TR USA QUALITY FCTR (QUAL) 117,681 -7,362 $10,635
     QUAL117,681-7,362$10,635
ISHARES TR EDGE MSCI USA VL (VLUE) 116,212 +110,475 $10,209
     VLUE116,212+110,475$10,209
ANTHEM INC COM 35,798 +1,069 $9,810
     ANTM35,798+1,069$9,810
FEDEX CORP COM 40,606 +3,092 $9,777
     FDX40,606+3,092$9,777
BERKSHIRE HATHAWAY INC DEL CL      $9,598
     BRK.B37,357+433$7,998
     BRK.A5+1$1,600
LOCKHEED MARTIN CORP COM 27,050 -1,581 $9,358
     LMT27,050-1,581$9,358

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 09/30/2019: $1,431,616
At 06/30/2019: $1,445,141

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.