Palladium Partners LLC — Q4 2015 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436871

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.52%	—	-5.69%
2	AAPL	Apple INC	Stock-Tech	3.17%	—	+0.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.52%	—	-0.44%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	—	+2.44%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.39%	—	-1.22%
6	HD	Home Depot INC	Stock-Consumer Disc	2.30%	—	-0.86%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.09%	—	+1.95%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	—	-3.92%
9	MO	Altria Group INC	Stock-Consumer Staples	2.05%	—	+0.01%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	—	—
11	WFC	Wells Fargo & Co	Stock-Financials	1.82%	—	-5.52%
12	T	At&t INC	Stock-Comm Services	1.73%	—	-1.49%
13	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.69%	—	+2.14%
14	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	-1.21%
15	PFE	Pfizer INC	Stock-Healthcare	1.66%	—	+2.27%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-0.80%
17	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.50%	—	+1.96%
18	AMGN	Amgen INC	Stock-Healthcare	1.50%	—	-0.13%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	+4.11%
20	CI	The Cigna Group	Stock-Healthcare	1.41%	—	-3.12%
21	ORCL	Oracle CORP	Stock-Tech	1.39%	—	+0.70%
22	KR	Kroger Co	Stock-Consumer Staples	1.38%	—	-0.79%
23	CVX	Chevron CORP	Stock-Energy	1.30%	—	-3.01%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	+64.00%
25	INTC	Intel CORP	Stock-Tech	1.19%	—	-1.13%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	—	+0.35%
27	DFSEUR	Discover Financial Services	Stock-Other	1.17%	—	+2.24%
28	BA	Boeing Co/the	Stock-Industrials	1.16%	—	+15.07%
29	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-12.50%
30	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.11%	—	-4.38%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.04%	—	-0.34%
32	SWKS	Skyworks Solutions INC	Stock-Tech	1.01%	—	+17.46%
33	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-11.74%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.00%	—	+8.03%
35	VLO	Valero Energy CORP	Stock-Energy	0.94%	—	+3.64%
36	EMN	Eastman Chemical Co	Stock-Materials	0.92%	—	-2.39%
37	✓		Stock-Other	0.91%	—	+2.46%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	+11.51%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-1.84%
40	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+26.55%
41	WOO	Foot Locker INC	Stock-Other	0.78%	—	+15.04%
42	LUV	Southwest Airlines Co	Stock-Industrials	0.77%	—	+5.86%
43	SYK	Stryker CORP	Stock-Healthcare	0.71%	—	+7.39%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	-2.24%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	-1.39%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+1.32%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.65%	—	-10.10%
48	ES	Eversource Energy	Stock-Utilities	0.64%	—	+2.20%
49	MET	Metlife INC	Stock-Financials	0.63%	—	+0.66%
50	ELV	Elevance Health INC	Stock-Healthcare	0.62%	—	-2.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.4%	+64.00%	Add
2	AEP	American Electric Power Company, Inc.	+0.3%	-1.22%	Trim
3	MSFT	Microsoft CORP	+0.2%	-1.21%	Trim
4	TSN	Tyson Foods Inc-cl A	+0.2%	+8.03%	Add
5	BA	Boeing Co/the	+0.2%	+15.07%	Add
6	MA	Mastercard INC - A	+0.2%	+26.55%	Add
7	HD	Home Depot INC	+0.1%	-0.86%	Trim
8	AMGN	Amgen INC	+0.1%	-0.13%	Trim
9	VLO	Valero Energy CORP	+0.1%	+3.64%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+2.44%	Add
11	KR	Kroger Co	+0.1%	-0.79%	Trim
12	SBUX	Starbucks CORP	+0.1%	+23.50%	Add
13	✓		+0.1%	+2.46%	Add
14	LUV	Southwest Airlines Co	+0.1%	+5.86%	Add
15	INTC	Intel CORP	+0.1%	-1.13%	Trim
16	GILD	Gilead Sciences INC	+0.1%	+11.51%	Add
17	JNJ	Johnson & Johnson	0%	-0.80%	Trim
18	CVX	Chevron CORP	0%	-3.01%	Trim
19	TRV	Travelers Cos Inc/the	0%	-1.39%	Trim
20	NSC	Norfolk Southern CORP	0%	-0.34%	Trim
21	MO	Altria Group INC	0%	+0.01%	Add
22	DIS	Walt Disney Co/the	0%	+4.11%	Add
23	SWKS	Skyworks Solutions INC	—	+17.46%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	-0.44%	Trim
25	PFE	Pfizer INC	0%	+2.27%	Add
26	DES	Wisdomtree US Smallcap Divid	0%	+1.96%	Add
27	T	At&t INC	0%	-1.49%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.95%	Add
29	ETN	Eaton Corporation plc	-0.1%	-33.02%	Trim
30	SLB	Slb LTD	-0.1%	-31.67%	Trim
31	CMI	Cummins INC	-0.2%	-47.81%	Trim
32	KMI	Kinder Morgan INC	-0.2%	-80.36%	Trim
33	CSCO	Cisco Systems INC	-0.2%	-12.50%	Trim
34	QCOM	Qualcomm INC	-0.2%	-79.24%	Trim
35	WMT	Walmart INC	-0.3%	-11.74%	Trim
36	AAPL	Apple INC	-0.4%	+0.27%	Add
37	PRAA	Pra Group INC	-0.4%	-18.27%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.5%	-5.69%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
42	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	CYH	Community Health Systems INC	—	EXIT	Sold out
45	✓	Google INC Class C	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
48	✓	Powershares	—	NEW	New buy
49	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy