Palladium Partners LLC — Q3 2016 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q3 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.49%	—	+2.27%
2	AAPL	Apple INC	Stock-Tech	3.14%	—	+1.32%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.56%	—	+0.68%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	—	+0.58%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.47%	—	+2.13%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	—	+1.27%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.31%	—	+1.43%
8	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	+4.01%
9	HD	Home Depot INC	Stock-Consumer Disc	2.16%	—	+2.47%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	+0.10%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.14%	—	+3.99%
12	MO	Altria Group INC	Stock-Consumer Staples	2.05%	—	-1.09%
13	T	At&t INC	Stock-Comm Services	1.99%	—	+0.18%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	—	+0.13%
15	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.70%	—	+3.26%
16	AMGN	Amgen INC	Stock-Healthcare	1.55%	—	+5.65%
17	CVX	Chevron CORP	Stock-Energy	1.48%	—	+3.44%
18	WFC	Wells Fargo & Co	Stock-Financials	1.45%	—	+0.31%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	—	+0.95%
20	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	+1.52%
21	INTC	Intel CORP	Stock-Tech	1.15%	—	+1.99%
22	DFSEUR	Discover Financial Services	Stock-Other	1.15%	—	-1.74%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.09%	—	+0.06%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.07%	—	+1.09%
25	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+1.76%
26	BA	Boeing Co/the	Stock-Industrials	1.04%	—	+0.12%
27	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+1.95%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.02%	—	-1.55%
29	MA	Mastercard INC - A	Stock-Financials	1.01%	—	-1.88%
30	EMN	Eastman Chemical Co	Stock-Materials	0.97%	—	+1.58%
31	KR	Kroger Co	Stock-Consumer Staples	0.97%	—	+1.92%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	+22.92%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	+9.56%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-0.56%
35	SYK	Stryker CORP	Stock-Healthcare	0.87%	—	+2.36%
36	SWKS	Skyworks Solutions INC	Stock-Tech	0.86%	—	+3.38%
37	ADBE	Adobe INC	Stock-Tech	0.84%	—	+10.27%
38	MAS	Masco CORP	Stock-Industrials	0.84%	—	+14.45%
39	WOO	Foot Locker INC	Stock-Other	0.83%	—	-1.72%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+5.66%
41	ES	Eversource Energy	Stock-Utilities	0.78%	—	+2.75%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-0.42%
43	CI	The Cigna Group	Stock-Healthcare	0.74%	—	-35.44%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.71%	—	-5.03%
45	✓		Stock-Other	0.69%	—	+4.13%
46	VLO	Valero Energy CORP	Stock-Energy	0.69%	—	+0.31%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+0.04%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.67%	—	-3.79%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-0.55%
50	LNC	Lincoln National CORP	Stock-Financials	0.63%	—	+7.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.32%	Add
2	MSFT	Microsoft CORP	+0.3%	+4.01%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.27%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+22.92%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+0.13%	Add
6	DGS	Wisdomtree Em Small Cap	+0.2%	+3.99%	Add
7	AMGN	Amgen INC	+0.2%	+5.65%	Add
8	MAS	Masco CORP	+0.2%	+14.45%	Add
9	SWKS	Skyworks Solutions INC	+0.1%	+3.38%	Add
10	ADBE	Adobe INC	+0.1%	+10.27%	Add
11	INTC	Intel CORP	+0.1%	+1.99%	Add
12	LNC	Lincoln National CORP	+0.1%	+7.48%	Add
13	WOO	Foot Locker INC	+0.1%	-1.72%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.27%	Add
15	PRAA	Pra Group INC	+0.1%	-0.48%	Trim
16	CSCO	Cisco Systems INC	+0.1%	+1.52%	Add
17	GSY	Invesco Ultra Short Duration ETF	+0.1%	+78.27%	Add
18	MA	Mastercard INC - A	+0.1%	-1.88%	Trim
19	NSC	Norfolk Southern CORP	+0.1%	-1.55%	Trim
20	DES	Wisdomtree US Smallcap Divid	+0.1%	+3.26%	Add
21	TSN	Tyson Foods Inc-cl A	+0.1%	+0.06%	Add
22	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.13%	Add
23	TM	Toyota Motor CORP -spon Adr	0%	-5.03%	Trim
24	IBM	Intl Business Machines CORP	0%	+7.73%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+10.40%	Add
26	CMCSA	Comcast Corp-class A	0%	+5.66%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+0.58%	Add
28	HD	Home Depot INC	0%	+2.47%	Add
29	DLTR	Dollar Tree INC	-0.1%	+0.96%	Add
30	✓		-0.1%	-6.43%	Trim
31	AVT	Avnet INC	-0.1%	-12.92%	Trim
32	ORCL	Oracle CORP	-0.1%	-5.39%	Trim
33	VZ	Verizon Communications INC	-0.1%	-1.99%	Trim
34	ES	Eversource Energy	-0.1%	+2.75%	Add
35	KO	Coca-cola Co/the	-0.1%	-0.42%	Trim
36	BTUSD	Bt Group Plc-spon Adr	-0.1%	-31.72%	Trim
37	DIS	Walt Disney Co/the	-0.1%	+0.95%	Add
38	BMY	Bristol-myers Squibb Co	-0.1%	-1.84%	Trim
39	WFC	Wells Fargo & Co	-0.2%	+0.31%	Add
40	JNJ	Johnson & Johnson	-0.2%	+0.68%	Add
41	GILD	Gilead Sciences INC	-0.2%	-18.65%	Trim
42	T	At&t INC	-0.2%	+0.18%	Add
43	AEP	American Electric Power Company, Inc.	-0.2%	+1.43%	Add
44	KR	Kroger Co	-0.3%	+1.92%	Add
45	XOM	Exxon Mobil CORP	-0.3%	+0.10%	Add
46	MO	Altria Group INC	-0.3%	-1.09%	Trim
47	MET	Metlife INC	-0.3%	-75.54%	Trim
48	CI	The Cigna Group	-0.4%	-35.44%	Trim
49	EXR	Extra Space Storage INC	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	NEW	New buy