Palladium Partners LLC — Q2 2015 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436871

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.66%	—	+4.32%
2	AAPL	Apple INC	Stock-Tech	3.42%	—	+0.69%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	—	-1.09%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.25%	—	+1.31%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.19%	—	-2.53%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.18%	—	+1.64%
7	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	-1.76%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	—	+0.39%
9	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	+1.54%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	—	-3.18%
11	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.68%	—	+0.79%
12	MO	Altria Group INC	Stock-Consumer Staples	1.67%	—	+0.14%
13	PFE	Pfizer INC	Stock-Healthcare	1.62%	—	+0.29%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-3.07%
15	CVX	Chevron CORP	Stock-Energy	1.53%	—	-1.75%
16	ORCL	Oracle CORP	Stock-Tech	1.44%	—	+0.61%
17	KR	Kroger Co	Stock-Consumer Staples	1.43%	—	-2.20%
18	AMGN	Amgen INC	Stock-Healthcare	1.36%	—	-2.55%
19	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-2.27%
20	WMT	Walmart INC	Stock-Consumer Staples	1.30%	—	-0.88%
21	CI	The Cigna Group	Stock-Healthcare	1.28%	—	-1.19%
22	T	At&t INC	Stock-Comm Services	1.27%	—	-2.60%
23	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	+0.28%
24	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.20%	—	+2.05%
25	DFSEUR	Discover Financial Services	Stock-Other	1.17%	—	+2.04%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	—	-0.13%
27	GOOG	Alphabet A	Stock-Comm Services	1.12%	—	+11.81%
28	INTC	Intel CORP	Stock-Tech	1.08%	—	-2.27%
29	EMN	Eastman Chemical Co	Stock-Materials	1.07%	—	+2.78%
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.07%	—	-9.54%
31	✓		Stock-Other	0.92%	—	-18.53%
32	PRAA	Pra Group INC	Stock-Other	0.90%	—	+0.28%
33	SWKS	Skyworks Solutions INC	Stock-Tech	0.89%	—	-33.09%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-0.05%
35	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+10.67%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+1.16%
37	DE	Deere & Co	Stock-Industrials	0.78%	—	-0.96%
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	-2.77%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-2.44%
40	ELV	Elevance Health INC	Stock-Healthcare	0.73%	—	+11.35%
41	✓		Stock-Other	0.72%	—	—
42	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	+7.01%
43	MET	Metlife INC	Stock-Financials	0.70%	—	+1.20%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-1.32%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.68%	—	+2.34%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.68%	—	-32.27%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.66%	—	-2.99%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	-5.46%
49	VIAB	Viacom Inc-class B	Stock-Other	0.65%	—	+1.60%
50	SYK	Stryker CORP	Stock-Healthcare	0.64%	—	+4.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.32%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	-1.09%	Trim
3	CI	The Cigna Group	+0.3%	-1.19%	Trim
4	EMN	Eastman Chemical Co	+0.2%	+2.78%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+0.39%	Add
6	LLY	Eli Lilly & Co	+0.2%	-0.13%	Trim
7	GILD	Gilead Sciences INC	+0.2%	+12.02%	Add
8	PRAA	Pra Group INC	+0.2%	+0.28%	Add
9	WFC	Wells Fargo & Co	+0.2%	+1.54%	Add
10	ELV	Elevance Health INC	+0.1%	+11.35%	Add
11	GOOG	Alphabet A	+0.1%	+11.81%	Add
12	MSFT	Microsoft CORP	+0.1%	-2.27%	Trim
13	TSN	Tyson Foods Inc-cl A	+0.1%	+10.36%	Add
14	LYB	LyondellBasell Industries N.V.	+0.1%	-2.77%	Trim
15	T	At&t INC	+0.1%	-2.60%	Trim
16	MET	Metlife INC	+0.1%	+1.20%	Add
17	DE	Deere & Co	+0.1%	-0.96%	Trim
18	HD	Home Depot INC	—	-1.76%	Trim
19	XOM	Exxon Mobil CORP	0%	-2.53%	Trim
20	JNJ	Johnson & Johnson	0%	-3.07%	Trim
21	AMGN	Amgen INC	0%	-2.55%	Trim
22	ORCL	Oracle CORP	0%	+0.61%	Add
23	AVT	Avnet INC	0%	-2.69%	Trim
24	TRV	Travelers Cos Inc/the	0%	-0.47%	Trim
25	✓	Directv	0%	-17.40%	Trim
26	KR	Kroger Co	-0.1%	-2.20%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-8.44%	Trim
28	BAC	Bank Of America CORP	-0.1%	-27.80%	Trim
29	CSX	Csx CORP	-0.1%	-18.98%	Trim
30	CNI	Canadian Natl Railway Co	-0.1%	-1.78%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	-18.93%	Trim
32	UNP	Union Pacific CORP	-0.1%	-20.48%	Trim
33	✓		-0.1%	-16.04%	Trim
34	CVX	Chevron CORP	-0.1%	-1.75%	Trim
35	✓		-0.1%	-51.69%	Trim
36	TIP	Ishares Tips Bond ETF	-0.1%	-67.68%	Trim
37	WMT	Walmart INC	-0.2%	-0.88%	Trim
38	LUV	Southwest Airlines Co	-0.2%	+2.34%	Add
39	NSC	Norfolk Southern CORP	-0.3%	-9.54%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.3%	-53.63%	Trim
41	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-32.27%	Trim
42	SWKS	Skyworks Solutions INC	-0.3%	-33.09%	Trim
43	✓	Powershares	-0.6%	-72.01%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-55.73%	Trim
45	LNT	Alliant Energy CORP	-0.7%	-84.04%	Trim
46	✓		—	NEW	New buy
47	✓		—	EXIT	Sold out
48	WOO	Foot Locker INC	—	NEW	New buy
49	ES	Eversource Energy	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy