Palladium Partners LLC — Q3 2017 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q3 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.00%	—	+1.15%
2	AAPL	Apple INC	Stock-Tech	3.70%	—	-1.03%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.76%	—	-0.60%
4	MSFT	Microsoft CORP	Stock-Tech	2.59%	—	-0.77%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.44%	—	+0.91%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	—	-18.67%
7	HD	Home Depot INC	Stock-Consumer Disc	2.27%	—	-1.56%
8	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.20%	—	+1.64%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	—	-0.98%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	—	+0.91%
11	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.71%	—	+1.31%
12	PFE	Pfizer INC	Stock-Healthcare	1.69%	—	+0.56%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-2.12%
14	T	At&t INC	Stock-Comm Services	1.66%	—	-0.79%
15	AMGN	Amgen INC	Stock-Healthcare	1.60%	—	+0.31%
16	WFC	Wells Fargo & Co	Stock-Financials	1.52%	—	-1.99%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	-8.06%
18	CVX	Chevron CORP	Stock-Energy	1.49%	—	-0.88%
19	INTC	Intel CORP	Stock-Tech	1.44%	—	+50.15%
20	BA	Boeing Co/the	Stock-Industrials	1.43%	—	-1.55%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.35%	—	+42.03%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	+0.35%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	+1.13%
24	EMN	Eastman Chemical Co	Stock-Materials	1.18%	—	-0.25%
25	MO	Altria Group INC	Stock-Consumer Staples	1.16%	—	-29.31%
26	MA	Mastercard INC - A	Stock-Financials	1.15%	—	-5.21%
27	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	-0.18%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-0.15%
29	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+0.05%
30	DFSEUR	Discover Financial Services	Stock-Other	1.04%	—	+0.87%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	+81.76%
32	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	-0.00%
33	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	+2.23%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.95%	—	-1.54%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.94%	—	-0.59%
36	MAS	Masco CORP	Stock-Industrials	0.88%	—	+1.11%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+1.09%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-3.40%
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.76%	—	+228.26%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	—	+1.88%
41	ES	Eversource Energy	Stock-Utilities	0.67%	—	-0.31%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-1.24%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.64%	—	—
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	—
45	CNI	Canadian Natl Railway Co	Stock-Industrials	0.63%	—	-2.11%
46	CI	The Cigna Group	Stock-Healthcare	0.63%	—	-2.20%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.72%
48	ADBE	Adobe INC	Stock-Tech	0.61%	—	-42.48%
49	EXPE	Expedia Group INC	Stock-Consumer Disc	0.59%	—	+10.54%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-0.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLTR	Dollar Tree INC	+0.6%	+228.26%	Add
2	INTC	Intel CORP	+0.6%	+50.15%	Add
3	LLY	Eli Lilly & Co	+0.4%	+42.03%	Add
4	PEP	Pepsico INC	+0.4%	+81.76%	Add
5	BA	Boeing Co/the	+0.3%	-1.55%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.15%	Add
7	ABBV	Abbvie INC	+0.2%	-0.00%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	+1.13%	Add
9	DGS	Wisdomtree Em Small Cap	+0.1%	+1.64%	Add
10	VLO	Valero Energy CORP	+0.1%	+2.23%	Add
11	FDX	Fedex CORP	+0.1%	+23.91%	Add
12	CVX	Chevron CORP	+0.1%	-0.88%	Trim
13	LYB	LyondellBasell Industries N.V.	+0.1%	+1.88%	Add
14	AAPL	Apple INC	+0.1%	-1.03%	Trim
15	MSFT	Microsoft CORP	+0.1%	-0.77%	Trim
16	AMGN	Amgen INC	+0.1%	+0.31%	Add
17	MA	Mastercard INC - A	+0.1%	-5.21%	Trim
18	PFE	Pfizer INC	+0.1%	+0.56%	Add
19	EMN	Eastman Chemical Co	+0.1%	-0.25%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	+0.91%	Add
21	CSCO	Cisco Systems INC	0%	-0.18%	Trim
22	HD	Home Depot INC	0%	-1.56%	Trim
23	DES	Wisdomtree US Smallcap Divid	0%	+1.31%	Add
24	NSC	Norfolk Southern CORP	0%	-1.54%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-0.60%	Trim
26	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.91%	Add
27	PRAA	Pra Group INC	-0.1%	-0.94%	Trim
28	KR	Kroger Co	-0.1%	+0.60%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-29.47%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-2.12%	Trim
31	SBUX	Starbucks CORP	-0.1%	-3.40%	Trim
32	DIS	Walt Disney Co/the	-0.2%	+0.35%	Add
33	TM	Toyota Motor CORP -spon Adr	-0.4%	-77.37%	Trim
34	SWKS	Skyworks Solutions INC	-0.4%	-44.18%	Trim
35	AEP	American Electric Power Company, Inc.	-0.4%	-8.06%	Trim
36	ADBE	Adobe INC	-0.4%	-42.48%	Trim
37	✓		-0.5%	-78.28%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.5%	-18.67%	Trim
39	SYK	Stryker CORP	-0.6%	-61.23%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.6%	-75.81%	Trim
41	MO	Altria Group INC	-0.8%	-29.31%	Trim
42	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	MDT	Medtronic plc	—	NEW	New buy
45	AMAT	Applied Materials INC	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	GVI	Ishares Intermediate Governm	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	DOW	Dow Chem Co	—	EXIT	Sold out