HoldingsChannel.com
All Stocks Held By Palladium Partners LLC
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
NIKE INC CL B 89,108 +83,908 $9,027
     NKE89,108+83,908$9,027
CIGNA CORP NEW COM 42,927 +42,927 $8,778
     CI42,927+42,927$8,778
WISDOMTREE TR US SMALLCAP DIVD 303,742 -62,775 $8,711
     DES303,742-62,775$8,711
CBRE GROUP INC CL A 136,998 +136,998 $8,397
     CBRE136,998+136,998$8,397
AGILENT TECHNOLOGIES INC COM 95,205 +95,205 $8,122
     A95,205+95,205$8,122
COGNIZANT TECHNOLOGY SOLUTIONS 128,317 +8,355 $7,958
     CTSH128,317+8,355$7,958
AT&T INC COM 201,691 -48,200 $7,882
     T201,691-48,200$7,882
ALTRIA GROUP INC COM 157,781 -29,009 $7,875
     MO157,781-29,009$7,875
FACEBOOK INC CL A 37,842 -57,799 $7,767
     FB37,842-57,799$7,767
COCA COLA CO COM 139,596 -55,402 $7,727
     KO139,596-55,402$7,727
PRUDENTIAL FINL INC COM 81,993 +81,993 $7,686
     PRU81,993+81,993$7,686
THE CHARLES SCHWAB CORPORATION 157,097 +41,717 $7,472
     SCHW157,097+41,717$7,472
TRAVELERS COMPANIES INC COM 52,792 -48,769 $7,230
     TRV52,792-48,769$7,230
CANADIAN NATL RY CO COM 78,030 -10,822 $7,058
     CNI78,030-10,822$7,058
AUTOMATIC DATA PROCESSING INC 40,397 -4,091 $6,888
     ADP40,397-4,091$6,888
DOMINION ENERGY INC COM 74,400 -6,319 $6,162
     D74,400-6,319$6,162
VANGUARD GROUP DIV APP ETF (VIG) 48,592 -685 $6,057
     VIG48,592-685$6,057
WELLS FARGO CO NEW COM 112,235 -35,528 $6,038
     WFC112,235-35,528$6,038
UNITED TECHNOLOGIES CORP COM 39,794 -4,255 $5,960
     UTX39,794-4,255$5,960
STRYKER CORP COM 27,745 -3,611 $5,825
     SYK27,745-3,611$5,825
UNITED PARCEL SERVICE INC CL B 49,321 +47,282 $5,773
     UPS49,321+47,282$5,773
ORACLE CORP COM 108,793 -9,568 $5,764
     ORCL108,793-9,568$5,764
INVESCO ACTIVELY MANAGD ETF TR (GSY) 113,460 +64,490 $5,716
     GSY113,460+64,490$5,716
F5 NETWORKS INC COM 40,919 +40,919 $5,714
     FFIV40,919+40,919$5,714
MCKESSON CORP COM 40,516 +40,516 $5,604
     MCK40,516+40,516$5,604
DOLLAR TREE INC COM 58,763 -76,701 $5,527
     DLTR58,763-76,701$5,527
CERNER CORP COM 75,055 +75,055 $5,508
     CERN75,055+75,055$5,508
DELTA AIR LINES INC DEL COM NE 93,575 -3,498 $5,472
     DAL93,575-3,498$5,472
ISHARES TR INTRM GOV CR ETF (GVI) 48,074 +4,075 $5,416
     GVI48,074+4,075$5,416
ISHARES TR S&P 500 GRWT ETF (IVW) 27,717 +7,123 $5,367
     IVW27,717+7,123$5,367
HONEYWELL INTL INC COM 30,186 -43,494 $5,343
     HON30,186-43,494$5,343
MCDONALDS CORP COM 26,276 -4,213 $5,192
     MCD26,276-4,213$5,192
ABBOTT LABS COM 56,859 +1,044 $4,939
     ABT56,859+1,044$4,939
ABBVIE INC COM 55,570 -67,171 $4,920
     ABBV55,570-67,171$4,920
MARATHON PETE CORP COM 81,156 -7,720 $4,890
     MPC81,156-7,720$4,890
ISHARES TR MSCI EMG MKT ETF (EEM) 108,190 -1,796 $4,855
     EEM108,190-1,796$4,855
MEDTRONIC PLC SHS 39,321 -74,027 $4,461
     MDT39,321-74,027$4,461
KROGER CO COM 148,271 -52,316 $4,298
     KR148,271-52,316$4,298
GENERAL DYNAMICS CORP COM 24,118 -28,823 $4,253
     GD24,118-28,823$4,253
CHUBB LIMITED COM 26,383 -3,071 $4,107
     CB26,383-3,071$4,107
UDR INC COM 86,426 -11,075 $4,036
     UDR86,426-11,075$4,036
PNC FINL SVCS GROUP INC COM 24,986 -2,070 $3,989
     PNC24,986-2,070$3,989
ISHARES TR CORE S&P MCP ETF (IJH) 19,058 -1,774 $3,923
     IJH19,058-1,774$3,923
SPDR SERIES TRUST PORTFOLIO SH (SPSB) 118,691 +32,454 $3,660
     SPSB118,691+32,454$3,660
ISHARES TR S&P 500 VAL ETF (IVE) 27,605 +8,663 $3,591
     IVE27,605+8,663$3,591
L3HARRIS TECHNOLOGIES INC COM 17,611 +17,611 $3,485
     LHX17,611+17,611$3,485
AUTOZONE INC COM 2,919 +2,919 $3,477
     AZO2,919+2,919$3,477
ALPHABET INC CAP STK CL C 2,487 +63 $3,325
     GOOG2,487+63$3,325
TOWNEBANK PORTSMOUTH VA COM 114,469 -437 $3,184
     TOWN114,469-437$3,184
BRISTOL MYERS SQUIBB CO COM 49,481 -6,999 $3,176
     BMY49,481-6,999$3,176
INTERNATIONAL BUSINESS MACHS C 22,940 -7,860 $3,075
     IBM22,940-7,860$3,075
CATERPILLAR INC DEL COM 20,349 -124 $3,005
     CAT20,349-124$3,005
MONDELEZ INTL INC CL A 51,836 -4,372 $2,855
     MDLZ51,836-4,372$2,855
AFLAC INC COM 53,960 -6,690 $2,854
     AFL53,960-6,690$2,854
PRA GROUP INC COM 77,050 -28,495 $2,797
     PRAA77,050-28,495$2,797
INVESCO EXCH TRD SLF IDX FD TR 130,121 +130,121 $2,794
     BSCO130,121+130,121$2,794
SKYWORKS SOLUTIONS INC COM 22,639 -11,769 $2,737
     SWKS22,639-11,769$2,737
BECTON DICKINSON & CO COM 9,484 -346 $2,579
     BDX9,484-346$2,579
DEERE & CO COM 14,755 -1,936 $2,556
     DE14,755-1,936$2,556
VANGUARD INTL EQUITY INDEX FD (VWO) 56,984 +108 $2,534
     VWO56,984+108$2,534
XYLEM INC COM 31,162 +12,237 $2,455
     XYL31,162+12,237$2,455
ISHARES TR SELECT DIVID ETF (DVY) 23,215 -1,627 $2,453
     DVY23,215-1,627$2,453
PHILLIPS 66 COM 21,976 -2,788 $2,449
     PSX21,976-2,788$2,449
ISHARES TR SP SMCP600VL ETF (IJS) 14,827 -705 $2,384
     IJS14,827-705$2,384
V F CORP COM 23,917 -875 $2,384
     VFC23,917-875$2,384
RAYTHEON CO COM NEW 10,817 -488 $2,377
     RTN10,817-488$2,377
HARTFORD FINL SVCS GROUP INC C 38,699 +19,821 $2,352
     HIG38,699+19,821$2,352
LINCOLN NATL CORP IND COM 35,885 -17,217 $2,118
     LNC35,885-17,217$2,118
EVERSOURCE ENERGY COM 24,511 -12,059 $2,085
     ES24,511-12,059$2,085
NORTHROP GRUMMAN CORP COM 5,789 -41 $1,991
     NOC5,789-41$1,991
GENUINE PARTS CO COM 18,309 -338 $1,945
     GPC18,309-338$1,945
MARKEL CORP COM 1,676 -297 $1,916
     MKL1,676-297$1,916
SOUTHWEST AIRLS CO COM 34,475 -19,495 $1,861
     LUV34,475-19,495$1,861
JP MORGAN EXCHANGE TRADED FD U (JMST) 34,130 +34,130 $1,723
     JMST34,130+34,130$1,723
COSTCO WHSL CORP NEW COM 5,705 -952 $1,677
     COST5,705-952$1,677
GOLDMAN SACHS GROUP INC COM 7,275 -3,652 $1,673
     GS7,275-3,652$1,673
AMAZON COM INC COM 904 +249 $1,670
     AMZN904+249$1,670
UNION PACIFIC CORP COM 9,238 -332 $1,670
     UNP9,238-332$1,670
ITT INC COM 21,710 +6,881 $1,605
     ITT21,710+6,881$1,605
ALLIANT ENERGY CORP COM 28,805 -2,610 $1,576
     LNT28,805-2,610$1,576
3M CO COM 8,935 -1,300 $1,576
     MMM8,935-1,300$1,576
DUKE ENERGY CORP NEW COM NEW 16,881 -1,337 $1,540
     DUK16,881-1,337$1,540
CSX CORP COM 20,895 -6,672 $1,512
     CSX20,895-6,672$1,512
MARRIOTT INTL INC NEW CL A 9,915 +7,359 $1,501
     MAR9,915+7,359$1,501
TYSON FOODS INC CL A 16,331 -18,293 $1,487
     TSN16,331-18,293$1,487
WHIRLPOOL CORP COM 10,005 -1,257 $1,476
     WHR10,005-1,257$1,476
ISHARES TR SH TR CRPORT ETF (IGSB) 27,244 -11,618 $1,461
     IGSB27,244-11,618$1,461
SCHWAB STRATEGIC TR US BRD MKT 18,896 +15,481 $1,453
     SCHB18,896+15,481$1,453
XCEL ENERGY INC COM 22,870 +530 $1,452
     XEL22,870+530$1,452
ISHARES TR COHEN STEER REIT (ICF) 12,237 -988 $1,432
     ICF12,237-988$1,432
CONSOLIDATED EDISON INC COM 15,297 -2,217 $1,384
     ED15,297-2,217$1,384
FEDEX CORP COM 9,080 -31,526 $1,373
     FDX9,080-31,526$1,373
COLGATE PALMOLIVE CO COM 19,715 +3,315 $1,357
     CL19,715+3,315$1,357
PPG INDS INC COM 10,094 +264 $1,347
     PPG10,094+264$1,347
EATON CORP PLC SHS 13,681 -2,329 $1,296
     ETN13,681-2,329$1,296
DUPONT DE NEMOURS INC COM 19,867 +19,867 $1,275
     DD19,867+19,867$1,275
SPDR S&P 500 ETF TR TR UNIT (SPY) 3,961 +695 $1,275
     SPY3,961+695$1,275
APPLIED MATLS INC COM 20,505 -136,643 $1,252
     AMAT20,505-136,643$1,252
ISHARES TR EAFE GRWTH ETF (EFG) 14,245 +570 $1,232
     EFG14,245+570$1,232
CRH MEDICAL CORP COM 348,900 +141,000 $1,210
     CRHM348,900+141,000$1,210
ISHARES TR INTRM TR CRP ETF (IGIB) 20,470 -46,430 $1,187
     IGIB20,470-46,430$1,187
PHILIP MORRIS INTL INC COM 13,785 -2,156 $1,173
     PM13,785-2,156$1,173
NEXTERA ENERGY INC COM 4,607 -1,799 $1,116
     NEE4,607-1,799$1,116
EXTRA SPACE STORAGE INC COM 10,225 -3,328 $1,080
     EXR10,225-3,328$1,080
ISHARES GOLD TRUST (IAU) 73,839 +307 $1,071
     IAU73,839+307$1,071
DOW INC COM 19,147 +19,147 $1,048
     DOW19,147+19,147$1,048
CAPITAL ONE FINL CORP COM 10,141 +581 $1,044
     COF10,141+581$1,044
US BANCORP DEL COM NEW 17,501 -1,267 $1,038
     USB17,501-1,267$1,038
AMERISOURCEBERGEN CORP COM 12,075 -285 $1,027
     ABC12,075-285$1,027
GENERAL ELECTRIC CO COM 91,299 -44,514 $1,019
     GE91,299-44,514$1,019
ISHARES TR RUS 1000 GRW ETF (IWF) 5,741 -400 $1,010
     IWF5,741-400$1,010
SONOCO PRODS CO COM 14,031 -331 $866
     SON14,031-331$866
ISHARES TR CORE S&P TTL STK (ITOT) 11,868 +3,106 $863
     ITOT11,868+3,106$863
BROADCOM INC COM 2,655 -40 $839
     AVGO2,655-40$839
ISHARES TR CORE S&P SCP ETF (IJR) 9,926 +613 $832
     IJR9,926+613$832
FIRST CTZNS BANCSHARES INC N C (FCNCA) 1,550 UNCH $825
     FCNCA1,550UNCH$825
THERMO FISHER SCIENTIFIC INC C 2,490 -912 $809
     TMO2,490-912$809
ECOLAB INC COM 4,169 -2,150 $805
     ECL4,169-2,150$805
SPDR GOLD TRUST GOLD SHS (GLD) 5,593 -282 $799
     GLD5,593-282$799
CITIGROUP INC COM NEW 9,809 -4,977 $784
     C9,809-4,977$784
RGC RES INC COM 26,660 -4,490 $762
     RGCO26,660-4,490$762
ISHARES TR EAFE VALUE ETF (EFV) 14,936 -3,147 $746
     EFV14,936-3,147$746
RAYONIER INC COM 22,674 +6,168 $743
     RYN22,674+6,168$743
SCHWAB STRATEGIC TR US LRG CAP 9,659 +314 $742
     SCHX9,659+314$742
ARCHER DANIELS MIDLAND CO COM 15,698 -4,550 $728
     ADM15,698-4,550$728
SOUTHERN CO COM 11,048 -2,449 $704
     SO11,048-2,449$704
ROYAL DUTCH SHELL PLC SPONS AD      $699
     RDS.A11,847-4,050$699
ISHARES TR RUS 1000 ETF (IWB) 3,870 UNCH $690
     IWB3,870UNCH$690
LIBERTY MEDIA CORP DELAWARE CO 14,264 -3,660 $687
     LSXMK14,264-3,660$687
REINSURANCE GRP OF AMERICA INC 4,056 +296 $661
     RGA4,056+296$661
UNITED BANKSHARES INC WEST VA (UBSI) 17,071 UNCH $660
     UBSI17,071UNCH$660
INVESCO QQQ TR UNIT SER 1 2,992 +149 $636
     QQQ2,992+149$636
VISA INC COM CL A 3,347 +1,527 $629
     V3,347+1,527$629
SEMPRA ENERGY COM 4,142 -1,287 $627
     SRE4,142-1,287$627
SYSCO CORP COM 7,325 -854 $627
     SYY7,325-854$627
DBX ETF TR XTRACK MUN INFRA (RVNU) 22,225 +22,225 $625
     RVNU22,225+22,225$625
YUM BRANDS INC COM 5,960 -1,096 $600
     YUM5,960-1,096$600
LYONDELLBASELL INDUSTRIES N V 6,319 -28,545 $597
     LYB6,319-28,545$597
AMERICAN ELEC PWR CO INC COM 6,294 -1,916 $595
     AEP6,294-1,916$595
BIOGEN INC COM 1,997 +1,997 $593
     BIIB1,997+1,997$593
WASTE MGMT INC DEL COM 5,191 +601 $592
     WM5,191+601$592
WASHINGTON REAL ESTATE INVT TR 20,140 -6,970 $588
     WRE20,140-6,970$588
CORNING INC COM 19,479 -4,241 $567
     GLW19,479-4,241$567
CONOCOPHILLIPS COM 8,462 -1,371 $550
     COP8,462-1,371$550
BP PLC SPONSORED ADR 14,020 -11,975 $529
     BP14,020-11,975$529
ILLINOIS TOOL WKS INC COM 2,919 -1,726 $524
     ITW2,919-1,726$524
AIR PRODS & CHEMS INC COM 2,003 +2,003 $471
     APD2,003+2,003$471
CORTEVA INC COM 15,907 +15,907 $471
     CTVA15,907+15,907$471
LOWES COS INC COM 3,807 -1,759 $456
     LOW3,807-1,759$456
PARKER HANNIFIN CORP COM 2,184 -431 $450
     PH2,184-431$450
LIBERTY BROADBAND CORP COM SER 3,545 -935 $446
     LBRDK3,545-935$446
TAPESTRY INC COM 16,327 +16,327 $440
     TPR16,327+16,327$440
WESTERN DIGITAL CORP COM 6,915 -4,050 $439
     WDC6,915-4,050$439
ISHARES TR RUS 1000 VAL ETF (IWD) 3,083 +106 $421
     IWD3,083+106$421
WEC ENERGY GROUP INC COM 4,355 -41 $402
     WEC4,355-41$402
SCHLUMBERGER LTD COM 9,803 -11,443 $394
     SLB9,803-11,443$394
ISHARES TR EDGE MSCI USA VL (VLUE) 4,392 -111,820 $394
     VLUE4,392-111,820$394
KELLOGG CO COM 5,646 -3,300 $391
     K5,646-3,300$391
FULTON FINL CORP PA COM 22,137 +2,430 $386
     FULT22,137+2,430$386
PPL CORP COM 10,622 -5,310 $381
     PPL10,622-5,310$381
ALASKA AIR GROUP INC COM 5,515 -1,500 $374
     ALK5,515-1,500$374
INGERSOLL RAND PLC SHS 2,619 +2,619 $348
     IR2,619+2,619$348
S&P GLOBAL INC COM 1,275 +1,275 $348
     SPGI1,275+1,275$348
LIBERTY MEDIA CORP DELAWARE CO 7,132 -1,830 $345
     LSXMA7,132-1,830$345
ISHARES TR IBONDS DEC2022 (IBMK) 13,125 +13,125 $343
     IBMK13,125+13,125$343
ISHARES TR U.S. TECH ETF (IYW) 1,470 -415 $342
     IYW1,470-415$342
ALLSTATE CORP COM 3,011 +120 $339
     ALL3,011+120$339
ENTERGY CORP NEW COM 2,718 -400 $326
     ETR2,718-400$326
SPDR SERIES TRUST S&P DIVID ET (SDY) 3,005 +3,005 $323
     SDY3,005+3,005$323
FISERV INC COM 2,710 -20 $313
     FISV2,710-20$313
VANGUARD INDEX FDS LARGE CAP E (VV) 2,100 UNCH $310
     VV2,100UNCH$310
GLOBAL PMTS INC COM 1,692 +1,692 $309
     GPN1,692+1,692$309
TOYOTA MOTOR CORP SP ADR REP2C 2,175 -5,230 $306
     TM2,175-5,230$306
BROWN & BROWN INC COM 7,350 -250 $290
     BRO7,350-250$290
AMERICAN EXPRESS CO COM 2,313 -1,264 $288
     AXP2,313-1,264$288
ROYAL BK CDA MONTREAL QUE COM 3,640 -1,684 $288
     RY3,640-1,684$288
DANAHER CORPORATION COM 1,856 +1,856 $285
     DHR1,856+1,856$285
ILLUMINA INC COM 860 -25 $285
     ILMN860-25$285
INVESCO EXCHANGE TRADED FD TR (PHO) 7,365 +400 $285
     PHO7,365+400$285
PUBLIC SVC ENTERPRISE GRP INC 4,775 -900 $282
     PEG4,775-900$282
REALTY INCOME CORP COM 3,800 -1,900 $280
     O3,800-1,900$280
HUNTINGTON BANCSHARES INC COM (HBAN) 18,110 -4,660 $273
     HBAN18,110-4,660$273
METLIFE INC COM 5,254 -5,126 $268
     MET5,254-5,126$268
ACCENTURE PLC IRELAND SHS CLAS 1,261 -1,737 $266
     ACN1,261-1,737$266
ISHARES TR 0 5YR HI YL CP (SHYG) 5,609 -186 $260
     SHYG5,609-186$260
CHARTER COMMUNICATIONS INC NEW 529 +529 $257
     CHTR529+529$257
ATLANTIC UN BANKSHARES CORP CO (AUB) 6,734 +6,734 $253
     AUB6,734+6,734$253
CVS HEALTH CORP COM 3,378 -995 $251
     CVS3,378-995$251
ENBRIDGE INC COM 6,279 +6,279 $250
     ENB6,279+6,279$250
ISHARES TR 1 3 YR TREAS BD (SHY) 2,957 -3,087 $250
     SHY2,957-3,087$250
TOTAL S A SPONSORED ADS 4,453 -7,764 $246
     TOT4,453-7,764$246
GLAXOSMITHKLINE PLC SPONSORED 5,160 -1,677 $242
     GSK5,160-1,677$242
GILEAD SCIENCES INC COM 3,700 -1,150 $240
     GILD3,700-1,150$240
PAYPAL HLDGS INC COM 2,125 +2,125 $230
     PYPL2,125+2,125$230
ZIMMER BIOMET HLDGS INC COM 1,529 -403 $229
     ZBH1,529-403$229
YUM CHINA HLDGS INC COM 4,758 +4,758 $228
     YUMC4,758+4,758$228
ENTERPRISE PRODS PARTNERS L P 8,006 -2,500 $225
     EPD8,006-2,500$225
HERSHEY CO COM 1,530 +1,530 $225
     HSY1,530+1,530$225
SHERWIN WILLIAMS CO COM 384 +384 $224
     SHW384+384$224
LIBERTY BROADBAND CORP COM SER 1,771 +1,771 $221
     LBRDA1,771+1,771$221
VANGUARD STAR FD VG TL INTL ST (VXUS) 3,924 +3,924 $219
     VXUS3,924+3,924$219
CLOROX CO DEL COM 1,389 -691 $213
     CLX1,389-691$213
BROWN FORMAN CORP CL B      $204
     BF.B3,022+3,022$204
BANK NEW YORK MELLON CORP COM 4,023 +4,023 $202
     BK4,023+4,023$202
VANGUARD WORLD FDS HEALTH CAR (VHT) 1,054 +1,054 $202
     VHT1,054+1,054$202
SCHWAB STRATEGIC TR US SML CAP 2,649 +2,649 $200
     SCHA2,649+2,649$200
SIRIUS XM HLDGS INC COM 25,008 -3,100 $179
     SIRI25,008-3,100$179
HC2 HLDGS INC COM 20,000 +20,000 $43
     HCHC20,000+20,000$43
GLOBALSTAR INC COM 20,000 +20,000 $10
     GSAT20,000+20,000$10
ABIOMED INC COM $0 (exited)
     ABMD0-1,390$0
ANADARKO PETE CORP COM $0 (exited)
     APC0-3,425$0
APTIV PLC SHS $0 (exited)
     APTV0-3,645$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-3,035$0
BB&T CORP COM $0 (exited)
     BBT0-142,410$0
BOOKING HLDGS INC COM $0 (exited)
     BKNG0-105$0
DAVITA INC COM $0 (exited)
     DVA0-3,500$0
EDISON INTL COM $0 (exited)
     EIX0-106,205$0
EXPEDIA GROUP INC COM NEW $0 (exited)
     EXPE0-1,889$0
FORD MTR CO DEL COM $0 (exited)
     F0-26,413$0
GCI LIBERTY INC COM CLASS A $0 (exited)
     GLIBA0-4,846$0
GRACE W R & CO DEL NEW COM $0 (exited)
     GRA0-5,000$0
HARRIS CORP COM $0 (exited)
     HRS0-1,939$0
ISHARES TR IBOXX HI YD ETF $0 (exited)
     HYG0-4,147$0
INTL PAPER CO COM $0 (exited)
     IP0-5,000$0
KRAFT HEINZ CO COM $0 (exited)
     KHC0-23,362$0
LIBERTY GLOBAL PLC SHS CL C $0 (exited)
     LBTYK0-13,208$0
L3 TECHNOLOGIES INC COM $0 (exited)
     LLL0-11,989$0
MARATHON OIL CORP COM $0 (exited)
     MRO0-11,060$0
ISHARES TR NATIONAL MUN ETF $0 (exited)
     MUB0-5,996$0
PRINCIPAL FINL GROUP INC COM $0 (exited)
     PFG0-87,443$0
QUALCOMM INC COM $0 (exited)
     QCOM0-6,080$0
QURATE RETAIL INC QVC GR COM S $0 (exited)
     QRTEA0-21,466$0
SPDR SERIES TRUST NUVEEN BLMBR $0 (exited)
     SHM0-24,521$0
SUNTRUST BKS INC COM $0 (exited)
     STI0-32,520$0
TARGET CORP COM $0 (exited)
     TGT0-2,375$0
ISHARES TR TIPS BD ETF $0 (exited)
     TIP0-2,449$0
WALGREENS BOOTS ALLIANCE INC C $0 (exited)
     WBA0-5,476$0
WSFS FINL CORP COM $0 (exited)
     WSFS0-9,000$0
WEYERHAEUSER CO COM 0 -9,314 $0 (exited)
     WY0-9,314$0

See Summary: Palladium Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Palladium Partners LLC

EntityShares/Amount
Change
Position Value
Change
JVAL +416,077+$12,062
BABA +51,666+$10,959
TFC +177,224+$9,982
CI +42,927+$8,778
CBRE +136,998+$8,397
A +95,205+$8,122
PRU +81,993+$7,686
FFIV +40,919+$5,714
MCK +40,516+$5,604
CERN +75,055+$5,508
EntityShares/Amount
Change
Position Value
Change
EIX -106,205-$7,188
BBT -142,410-$6,912
PFG -87,443-$5,124
LLL -11,989-$2,549
STI -32,520-$2,172
KHC -23,362-$1,287
SHM -24,521-$1,169
MUB -5,996-$647
ABMD -1,390-$625
QRTEA -21,466-$477
EntityShares/Amount
Change
Position Value
Change
VZ +172,871+$11,394
CRHM +141,000+$389
EMR +131,678+$10,032
QUAL +120,261+$13,397
NKE +83,908+$8,586
TXN +80,102+$10,322
GSY +64,490+$3,256
BAC +59,391+$4,814
MRK +58,978+$7,010
KMB +56,576+$8,042
EntityShares/Amount
Change
Position Value
Change
AMAT -136,643-$4,821
VLUE -111,820-$9,815
SBUX -102,339-$2,574
DLTR -76,701-$5,520
MSFT -75,963+$7,686
MDT -74,027-$6,689
PFE -73,826-$5,895
LLY -72,198-$3,908
ABBV -67,171-$6,688
Size ($ 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

All Stocks Held By Palladium Partners LLC | www.HoldingsChannel.com

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