Palladium Partners LLC — Q3 2018 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q3 2018
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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.20%	—	-4.73%
2	AAPL	Apple INC	Stock-Tech	4.63%	—	-0.03%
3	MSFT	Microsoft CORP	Stock-Tech	3.56%	—	-0.13%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.78%	—	+0.02%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.49%	—	+1.16%
6	HD	Home Depot INC	Stock-Consumer Disc	2.47%	—	+0.57%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	+0.06%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	—	+0.78%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	—	+1.92%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	—	+0.09%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.91%	—	+2.42%
12	PFE	Pfizer INC	Stock-Healthcare	1.85%	—	+0.66%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.71%	—	+1.47%
14	INTC	Intel CORP	Stock-Tech	1.68%	—	+1.49%
15	CSCO	Cisco Systems INC	Stock-Tech	1.51%	—	+1.42%
16	CVX	Chevron CORP	Stock-Energy	1.47%	—	+1.09%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	—	+1.53%
18	MA	Mastercard INC - A	Stock-Financials	1.32%	—	+1.06%
19	WMT	Walmart INC	Stock-Consumer Staples	1.21%	—	+1.47%
20	DFSEUR	Discover Financial Services	Stock-Other	1.15%	—	+2.00%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.14%	—	-0.83%
22	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-2.56%
23	EMN	Eastman Chemical Co	Stock-Materials	1.13%	—	+2.30%
24	VLO	Valero Energy CORP	Stock-Energy	1.12%	—	+1.63%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	-9.71%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+2.65%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	-0.40%
28	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+4.09%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.95%	—	+3.53%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+2.40%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.90%	—	-0.27%
32	BA	Boeing Co/the	Stock-Industrials	0.89%	—	-3.30%
33	ADBE	Adobe INC	Stock-Tech	0.87%	—	-2.33%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+5.52%
35	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+4.80%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-1.30%
37	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+2.02%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	+2.34%
39	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	-4.13%
40	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	+2.07%
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.76%	—	+4.56%
42	MAS	Masco CORP	Stock-Industrials	0.75%	—	+0.36%
43	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.74%	—	-2.39%
44	GD	General Dynamics CORP	Stock-Industrials	0.74%	—	+3.15%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	+2.73%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.70%	—	+2.32%
47	FDX	Fedex CORP	Stock-Industrials	0.67%	—	+4.25%
48	ELV	Elevance Health INC	Stock-Healthcare	0.67%	—	-0.74%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	+348.33%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.63%	—	+5.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.03%	Trim
2	LMT	Lockheed Martin CORP	+0.5%	+348.33%	Add
3	MSFT	Microsoft CORP	+0.3%	-0.13%	Trim
4	LLY	Eli Lilly & Co	+0.3%	+1.47%	Add
5	PFE	Pfizer INC	+0.2%	+0.66%	Add
6	JNJ	Johnson & Johnson	+0.2%	+1.92%	Add
7	NSC	Norfolk Southern CORP	+0.1%	-0.83%	Trim
8	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+7.58%	Add
9	CSCO	Cisco Systems INC	+0.1%	+1.42%	Add
10	HON	Honeywell International INC	+0.1%	+4.80%	Add
11	MA	Mastercard INC - A	+0.1%	+1.06%	Add
12	DIS	Walt Disney Co/the	+0.1%	+1.53%	Add
13	MDT	Medtronic plc	+0.1%	+2.07%	Add
14	CI	The Cigna Group	+0.1%	-1.75%	Trim
15	SBUX	Starbucks CORP	+0.1%	-1.30%	Trim
16	CMI	Cummins INC	+0.1%	+7.72%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+0.02%	Add
18	WMT	Walmart INC	+0.1%	+1.47%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+5.52%	Add
20	ELV	Elevance Health INC	+0.1%	-0.74%	Trim
21	DFSEUR	Discover Financial Services	0%	+2.00%	Add
22	GD	General Dynamics CORP	0%	+3.15%	Add
23	EIX	Edison International	0%	+8.18%	Add
24	MRK	Merck & Co. INC.	0%	+1.66%	Add
25	DAL	Delta Air Lines INC	0%	+0.75%	Add
26	ORCL	Oracle CORP	0%	-0.94%	Trim
27	AMGN	Amgen INC	0%	-2.56%	Trim
28	PG	Procter & Gamble Co/the	0%	+2.40%	Add
29	UNH	Unitedhealth Group INC	0%	+2.34%	Add
30	QUAL	Ishares Msci USA Quality Fac	0%	+2.73%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.86%	Trim
32	MPC	Marathon Petroleum CORP	0%	-0.70%	Trim
33	IVV	Ishares Core S&p 500 ETF	0%	+0.06%	Add
34	GOOGL	Alphabet Inc-cl A	0%	+0.78%	Add
35	FDX	Fedex CORP	0%	+4.25%	Add
36	VLUE	Ishares Msci USA Value Facto	0%	+2.32%	Add
37	BAC	Bank Of America CORP	0%	+4.09%	Add
38	ADBE	Adobe INC	0%	-2.33%	Trim
39	HD	Home Depot INC	—	+0.57%	Add
40	BA	Boeing Co/the	—	-3.30%	Trim
41	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.16%	Add
42	COF	Capital One Financial CORP	-0.1%	-48.75%	Trim
43	TSN	Tyson Foods Inc-cl A	-0.1%	-24.66%	Trim
44	SWKS	Skyworks Solutions INC	-0.1%	-23.47%	Trim
45	AMAT	Applied Materials INC	-0.1%	-5.32%	Trim
46	INTC	Intel CORP	-0.2%	+1.49%	Add
47	META	Meta Platforms Inc-class A	-0.4%	-9.71%	Trim
48	T	At&t INC	-0.7%	-53.00%	Trim
49	VEA	Vanguard Ftse Developed ETF	-0.7%	-4.73%	Trim
50	SCHW	Schwab (charles) CORP	—	NEW	New buy