Palladium Partners LLC — Q2 2017 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q2 2017
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.83%	—	+3.48%
2	AAPL	Apple INC	Stock-Tech	3.62%	—	-0.96%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	—	+2.79%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	—	+0.45%
5	MSFT	Microsoft CORP	Stock-Tech	2.51%	—	+1.13%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.44%	—	+1.46%
7	HD	Home Depot INC	Stock-Consumer Disc	2.24%	—	-1.54%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	—	+1.62%
9	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.09%	—	+2.90%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	—	+0.53%
11	MO	Altria Group INC	Stock-Consumer Staples	2.00%	—	-3.29%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	-1.20%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	-1.57%
14	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.68%	—	+1.84%
15	T	At&t INC	Stock-Comm Services	1.67%	—	-0.33%
16	PFE	Pfizer INC	Stock-Healthcare	1.64%	—	+1.92%
17	WFC	Wells Fargo & Co	Stock-Financials	1.62%	—	+1.33%
18	AMGN	Amgen INC	Stock-Healthcare	1.53%	—	+0.14%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.48%	—	+1.16%
20	CVX	Chevron CORP	Stock-Energy	1.39%	—	-0.33%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	+3.94%
22	BA	Boeing Co/the	Stock-Industrials	1.17%	—	-0.62%
23	EMN	Eastman Chemical Co	Stock-Materials	1.13%	—	+1.73%
24	MA	Mastercard INC - A	Stock-Financials	1.08%	—	+0.24%
25	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	+0.31%
26	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+0.68%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.06%	—	+0.53%
28	ADBE	Adobe INC	Stock-Tech	1.04%	—	+0.09%
29	DFSEUR	Discover Financial Services	Stock-Other	1.03%	—	+3.24%
30	TRV	Travelers Cos Inc/the	Stock-Financials	1.01%	—	+0.48%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	+1.27%
32	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	-1.96%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	—	-0.97%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.92%	—	-3.22%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	—	+0.44%
36	SWKS	Skyworks Solutions INC	Stock-Tech	0.89%	—	-1.98%
37	MAS	Masco CORP	Stock-Industrials	0.88%	—	+1.17%
38	INTC	Intel CORP	Stock-Tech	0.88%	—	-3.15%
39	VLO	Valero Energy CORP	Stock-Energy	0.84%	—	+3.13%
40	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	+1.03%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	+3.96%
42	ES	Eversource Energy	Stock-Utilities	0.70%	—	-2.11%
43	KR	Kroger Co	Stock-Consumer Staples	0.66%	—	-0.75%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.65%	—	-0.58%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.48%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-0.86%
47	✓		Stock-Other	0.60%	—	+1.71%
48	CI	The Cigna Group	Stock-Healthcare	0.60%	—	-2.21%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.60%	—	+2.98%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	+1.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+3.48%	Add
2	FDX	Fedex CORP	+0.4%	+1695.71%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+0.53%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.1%	+18.44%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.79%	Add
6	MSFT	Microsoft CORP	+0.1%	+1.13%	Add
7	BA	Boeing Co/the	+0.1%	-0.62%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	+3.94%	Add
9	MAS	Masco CORP	+0.1%	+1.17%	Add
10	DAL	Delta Air Lines INC	+0.1%	+11.95%	Add
11	ABBV	Abbvie INC	+0.1%	+1.03%	Add
12	ADBE	Adobe INC	+0.1%	+0.09%	Add
13	CVS	Cvs Health CORP	+0.1%	+14.79%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.45%	Add
15	DGS	Wisdomtree Em Small Cap	+0.1%	+2.90%	Add
16	MA	Mastercard INC - A	+0.1%	+0.24%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+1.23%	Add
18	MCD	Mcdonald's CORP	+0.1%	+0.31%	Add
19	AMGN	Amgen INC	+0.1%	+0.14%	Add
20	CI	The Cigna Group	+0.1%	-2.21%	Trim
21	JNJ	Johnson & Johnson	0%	-1.57%	Trim
22	EMN	Eastman Chemical Co	0%	+1.73%	Add
23	WMT	Walmart INC	0%	+0.68%	Add
24	CNI	Canadian Natl Railway Co	0%	-0.58%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	+0.53%	Add
26	ELV	Elevance Health INC	0%	-3.86%	Trim
27	✓		0%	-4.62%	Trim
28	SPSB	Ss Spdr P St C CORP ETF	0%	+175.36%	Add
29	PRAA	Pra Group INC	0%	-1.64%	Trim
30	TRV	Travelers Cos Inc/the	0%	+0.48%	Add
31	NSC	Norfolk Southern CORP	0%	-3.22%	Trim
32	HD	Home Depot INC	0%	-1.54%	Trim
33	SLB	Slb LTD	-0.1%	-12.48%	Trim
34	VZ	Verizon Communications INC	-0.1%	-5.03%	Trim
35	TM	Toyota Motor CORP -spon Adr	-0.1%	-6.84%	Trim
36	CVX	Chevron CORP	-0.1%	-0.33%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-3.41%	Trim
38	DFSEUR	Discover Financial Services	-0.1%	+3.24%	Add
39	CSCO	Cisco Systems INC	-0.1%	+0.31%	Add
40	INTC	Intel CORP	-0.1%	-3.15%	Trim
41	DIS	Walt Disney Co/the	-0.1%	+1.16%	Add
42	KR	Kroger Co	-0.2%	-0.75%	Trim
43	T	At&t INC	-0.2%	-0.33%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-1.20%	Trim
45	LUV	Southwest Airlines Co	-0.3%	-49.79%	Trim
46	TSN	Tyson Foods Inc-cl A	-0.4%	-60.39%	Trim
47	WOO	Foot Locker INC	-0.8%	-88.87%	Trim
48	EXPE	Expedia Group INC	—	NEW	New buy
49	BLKCHF	Blackrock INC	—	NEW	New buy
50	AVT	Avnet INC	—	EXIT	Sold out