Palladium Partners LLC — Q1 2017 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q1 2017
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.40%	—	+3.10%
2	AAPL	Apple INC	Stock-Tech	3.72%	—	+0.91%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.81%	—	+4.81%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.69%	—	-5.70%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.45%	—	+0.31%
6	MSFT	Microsoft CORP	Stock-Tech	2.41%	—	+0.75%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	—	+17.82%
8	HD	Home Depot INC	Stock-Consumer Disc	2.22%	—	-0.97%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.16%	—	+0.16%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.03%	—	+1.63%
11	MO	Altria Group INC	Stock-Consumer Staples	2.02%	—	-4.24%
12	T	At&t INC	Stock-Comm Services	1.88%	—	-0.11%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	—	+0.67%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-2.58%
15	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.68%	—	-0.17%
16	PFE	Pfizer INC	Stock-Healthcare	1.67%	—	+2.29%
17	WFC	Wells Fargo & Co	Stock-Financials	1.63%	—	-1.64%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	+0.28%
19	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	+1.89%
20	CVX	Chevron CORP	Stock-Energy	1.46%	—	+1.08%
21	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	-1.05%
22	DFSEUR	Discover Financial Services	Stock-Other	1.12%	—	+1.24%
23	EMN	Eastman Chemical Co	Stock-Materials	1.09%	—	+0.82%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	+7.07%
25	BA	Boeing Co/the	Stock-Industrials	1.08%	—	-14.74%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	-0.37%
27	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	+2.79%
28	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-2.05%
29	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	—	-0.80%
30	INTC	Intel CORP	Stock-Tech	0.99%	—	-1.17%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.98%	—	+3.83%
32	ADBE	Adobe INC	Stock-Tech	0.97%	—	+0.49%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	+6.59%
34	SYK	Stryker CORP	Stock-Healthcare	0.95%	—	-1.82%
35	SWKS	Skyworks Solutions INC	Stock-Tech	0.94%	—	-0.41%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	+108.27%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.89%	—	-10.42%
38	KR	Kroger Co	Stock-Consumer Staples	0.86%	—	-2.36%
39	WOO	Foot Locker INC	Stock-Other	0.85%	—	+0.48%
40	VLO	Valero Energy CORP	Stock-Energy	0.82%	—	+3.48%
41	MAS	Masco CORP	Stock-Industrials	0.79%	—	+2.36%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	+6.07%
43	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+3.12%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.71%	—	-0.22%
45	ES	Eversource Energy	Stock-Utilities	0.71%	—	-6.23%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.66%	—	-2.29%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+13.14%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.64%	—	+1.60%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-8.07%
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.61%	—	-0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+0.91%	Add
2	CVS	Cvs Health CORP	+0.4%	+2023.64%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+3.10%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+7.07%	Add
5	DGS	Wisdomtree Em Small Cap	+0.2%	+1.63%	Add
6	SWKS	Skyworks Solutions INC	+0.2%	-0.41%	Trim
7	ADBE	Adobe INC	+0.2%	+0.49%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.81%	Add
9	AMGN	Amgen INC	+0.1%	+1.89%	Add
10	LLY	Eli Lilly & Co	+0.1%	-0.80%	Trim
11	✓		+0.1%	+5.96%	Add
12	HD	Home Depot INC	+0.1%	-0.97%	Trim
13	DIS	Walt Disney Co/the	+0.1%	+0.28%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.67%	Add
15	CSCO	Cisco Systems INC	+0.1%	-1.05%	Trim
16	CMCSA	Comcast Corp-class A	+0.1%	+108.27%	Add
17	SBUX	Starbucks CORP	+0.1%	+6.59%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.14%	Add
19	MSFT	Microsoft CORP	+0.1%	+0.75%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+17.82%	Add
21	PFE	Pfizer INC	+0.1%	+2.29%	Add
22	MAS	Masco CORP	0%	+2.36%	Add
23	EMN	Eastman Chemical Co	0%	+0.82%	Add
24	SYK	Stryker CORP	0%	-1.82%	Trim
25	IVE	Ishares S&p 500 Value ETF	0%	+6.07%	Add
26	EFA	Ishares Msci Eafe ETF	0%	-0.37%	Trim
27	WMT	Walmart INC	0%	+2.79%	Add
28	MA	Mastercard INC - A	0%	-2.05%	Trim
29	CNI	Canadian Natl Railway Co	0%	-0.41%	Trim
30	LUV	Southwest Airlines Co	0%	-0.22%	Trim
31	ABBV	Abbvie INC	0%	+3.12%	Add
32	JNJ	Johnson & Johnson	0%	-2.58%	Trim
33	WOO	Foot Locker INC	0%	+0.48%	Add
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.31%	Add
35	PRAA	Pra Group INC	-0.1%	-0.35%	Trim
36	BBTUSD	Bb&t CORP	-0.1%	-7.29%	Trim
37	TM	Toyota Motor CORP -spon Adr	-0.1%	-5.36%	Trim
38	VZ	Verizon Communications INC	-0.1%	-5.18%	Trim
39	NSC	Norfolk Southern CORP	-0.1%	-10.42%	Trim
40	CVX	Chevron CORP	-0.2%	+1.08%	Add
41	KR	Kroger Co	-0.2%	-2.36%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	+0.16%	Add
43	JPM	Jpmorgan Chase & Co	-0.2%	-5.70%	Trim
44	EXR	Extra Space Storage INC	-0.3%	-69.14%	Trim
45	BP	Bp Plc-spons Adr	-0.3%	-72.52%	Trim
46	AVT	Avnet INC	-0.3%	-75.67%	Trim
47	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓		—	EXIT	Sold out
50	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out