Palladium Partners LLC — Q1 2016 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q1 2016
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.26%	—	+17.06%
2	AAPL	Apple INC	Stock-Tech	3.34%	—	+2.54%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.62%	—	+3.90%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.53%	—	+4.84%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	—	+41.72%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.32%	—	+5.83%
7	HD	Home Depot INC	Stock-Consumer Disc	2.26%	—	-1.97%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	—	-0.16%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+2.58%
10	MO	Altria Group INC	Stock-Consumer Staples	2.17%	—	-1.16%
11	T	At&t INC	Stock-Comm Services	2.01%	—	+3.15%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.91%	—	+6.27%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	—	-8.95%
14	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	+0.41%
15	WFC	Wells Fargo & Co	Stock-Financials	1.62%	—	+1.04%
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.58%	—	+0.27%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	+9.11%
18	ORCL	Oracle CORP	Stock-Tech	1.41%	—	-8.82%
19	CVX	Chevron CORP	Stock-Energy	1.38%	—	+0.34%
20	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	-1.39%
21	CI	The Cigna Group	Stock-Healthcare	1.29%	—	-2.06%
22	KR	Kroger Co	Stock-Consumer Staples	1.25%	—	+0.45%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.22%	—	-1.87%
24	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	-3.20%
25	SWKS	Skyworks Solutions INC	Stock-Tech	1.11%	—	+9.05%
26	DFSEUR	Discover Financial Services	Stock-Other	1.10%	—	+0.21%
27	BA	Boeing Co/the	Stock-Industrials	1.09%	—	+7.66%
28	INTC	Intel CORP	Stock-Tech	1.08%	—	-2.05%
29	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	-5.09%
30	EMN	Eastman Chemical Co	Stock-Materials	1.02%	—	+4.73%
31	MA	Mastercard INC - A	Stock-Financials	1.01%	—	+31.99%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	—	-1.20%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.98%	—	-3.86%
34	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-36.40%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-22.48%
36	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.89%	—	-6.51%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	-2.17%
38	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	+1.74%
39	WOO	Foot Locker INC	Stock-Other	0.84%	—	+10.17%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	+6.19%
41	LUV	Southwest Airlines Co	Stock-Industrials	0.82%	—	+3.37%
42	SYK	Stryker CORP	Stock-Healthcare	0.81%	—	+0.01%
43	ES	Eversource Energy	Stock-Utilities	0.77%	—	+6.04%
44	✓		Stock-Other	0.75%	—	-3.14%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+2.68%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+4.93%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+30.23%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-3.42%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.65%	—	+2.91%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.63%	—	-9.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.8%	+41.72%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+17.06%	Add
3	T	At&t INC	+0.3%	+3.15%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+5.83%	Add
5	DGS	Wisdomtree Em Small Cap	+0.2%	+6.27%	Add
6	TSN	Tyson Foods Inc-cl A	+0.2%	-1.87%	Trim
7	MA	Mastercard INC - A	+0.2%	+31.99%	Add
8	AAPL	Apple INC	+0.2%	+2.54%	Add
9	SBUX	Starbucks CORP	+0.2%	+30.23%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+4.84%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-0.16%	Trim
12	ES	Eversource Energy	+0.1%	+6.04%	Add
13	MO	Altria Group INC	+0.1%	-1.16%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.90%	Add
15	EMN	Eastman Chemical Co	+0.1%	+4.73%	Add
16	SYK	Stryker CORP	+0.1%	+0.01%	Add
17	SWKS	Skyworks Solutions INC	+0.1%	+9.05%	Add
18	DES	Wisdomtree US Smallcap Divid	+0.1%	+0.27%	Add
19	CVX	Chevron CORP	+0.1%	+0.34%	Add
20	CMCSA	Comcast Corp-class A	+0.1%	+4.93%	Add
21	VZ	Verizon Communications INC	+0.1%	-2.81%	Trim
22	WOO	Foot Locker INC	+0.1%	+10.17%	Add
23	WMT	Walmart INC	+0.1%	-5.09%	Trim
24	BA	Boeing Co/the	-0.1%	+7.66%	Add
25	IBM	Intl Business Machines CORP	-0.1%	-20.01%	Trim
26	VLO	Valero Energy CORP	-0.1%	+1.74%	Add
27	BAC	Bank Of America CORP	-0.1%	-12.78%	Trim
28	MET	Metlife INC	-0.1%	-8.25%	Trim
29	COP	Conocophillips	-0.1%	-66.95%	Trim
30	INTC	Intel CORP	-0.1%	-2.05%	Trim
31	ADM	Archer-daniels-midland Co	-0.1%	-48.15%	Trim
32	CI	The Cigna Group	-0.1%	-2.06%	Trim
33	LNC	Lincoln National CORP	-0.1%	+3.23%	Add
34	KR	Kroger Co	-0.1%	+0.45%	Add
35	CSX	Csx CORP	-0.2%	-79.25%	Trim
36	MPC	Marathon Petroleum CORP	-0.2%	-3.03%	Trim
37	AMGN	Amgen INC	-0.2%	-1.39%	Trim
38	✓		-0.2%	-3.14%	Trim
39	LLY	Eli Lilly & Co	-0.2%	-1.20%	Trim
40	WFC	Wells Fargo & Co	-0.2%	+1.04%	Add
41	GOOGL	Alphabet Inc-cl A	-0.2%	-8.95%	Trim
42	JPM	Jpmorgan Chase & Co	-0.2%	+2.58%	Add
43	TM	Toyota Motor CORP -spon Adr	-0.2%	-6.51%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.3%	-22.48%	Trim
45	PFE	Pfizer INC	-0.7%	-36.40%	Trim
46	ADBE	Adobe INC	—	NEW	New buy
47	CB	Chubb Limited	—	EXIT	Sold out
48	CB	Chubb Limited	—	NEW	New buy
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold out