Palladium Partners LLC — Q4 2018 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q4 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.94%	—	-4.69%
2	AAPL	Apple INC	Stock-Tech	3.71%	—	-2.13%
3	MSFT	Microsoft CORP	Stock-Tech	3.64%	—	-1.82%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	—	-2.27%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	—	-2.46%
6	HD	Home Depot INC	Stock-Consumer Disc	2.38%	—	-0.97%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.38%	—	-1.44%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	—	+1.91%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.12%	—	-1.79%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	-2.93%
11	PFE	Pfizer INC	Stock-Healthcare	2.07%	—	-3.53%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.01%	—	-1.99%
13	INTC	Intel CORP	Stock-Tech	1.92%	—	-1.51%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	—	-5.26%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	-0.80%
16	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	-1.73%
17	CVX	Chevron CORP	Stock-Energy	1.55%	—	+1.42%
18	WMT	Walmart INC	Stock-Consumer Staples	1.41%	—	-0.21%
19	MA	Mastercard INC - A	Stock-Financials	1.33%	—	+1.62%
20	AMGN	Amgen INC	Stock-Healthcare	1.21%	—	-2.74%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-0.64%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+0.22%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.08%	—	-2.38%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.07%	—	-0.20%
25	DFSEUR	Discover Financial Services	Stock-Other	1.05%	—	+0.36%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+7.19%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	+2.68%
28	EMN	Eastman Chemical Co	Stock-Materials	0.98%	—	-2.72%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+116.83%
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.96%	—	-2.10%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	—	-1.79%
32	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	+0.74%
33	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	+3.46%
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.90%	—	+2.29%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+5.25%
36	VLO	Valero Energy CORP	Stock-Energy	0.89%	—	+1.94%
37	BA	Boeing Co/the	Stock-Industrials	0.87%	—	-3.90%
38	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	+0.79%
39	ADBE	Adobe INC	Stock-Tech	0.83%	—	-3.48%
40	ELV	Elevance Health INC	Stock-Healthcare	0.74%	—	-1.02%
41	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	-3.21%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	—	-1.32%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-5.13%
44	GD	General Dynamics CORP	Stock-Industrials	0.69%	—	+2.66%
45	CI	THE Cigna Group	Stock-Healthcare	0.68%	—	—
46	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.67%	—	-6.26%
47	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	+338.33%
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.66%	—	-2.55%
49	CMI	Cummins INC	Stock-Industrials	0.66%	—	-1.75%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	—	-0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.6%	+116.83%	Add
2	TXN	Texas Instruments INC	+0.5%	+3223.85%	Add
3	EMR	Emerson Electric Co	+0.5%	+338.33%	Add
4	JNJ	Johnson & Johnson	+0.1%	-2.93%	Trim
5	DGS	Wisdomtree Em Small Cap	+0.1%	-1.99%	Trim
6	MSFT	Microsoft CORP	+0.1%	-1.82%	Trim
7	CVX	Chevron CORP	+0.1%	+1.42%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+1.91%	Add
9	CSCO	Cisco Systems INC	0%	-1.73%	Trim
10	MA	Mastercard INC - A	0%	+1.62%	Add
11	BAC	Bank Of America CORP	0%	+0.74%	Add
12	QUAL	Ishares Msci USA Quality Fac	0%	-1.32%	Trim
13	BA	Boeing Co/the	0%	-3.90%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-2.27%	Trim
15	ADBE	Adobe INC	0%	-3.48%	Trim
16	VLUE	Ishares Msci USA Value Facto	0%	-2.55%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.46%	Trim
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+2.29%	Add
19	MO	Altria Group INC	-0.1%	-3.21%	Trim
20	GD	General Dynamics CORP	-0.1%	+2.66%	Add
21	BLKCHF	Blackrock INC	-0.1%	-5.40%	Trim
22	CNI	Canadian Natl Railway Co	-0.1%	-4.39%	Trim
23	NSC	Norfolk Southern CORP	-0.1%	-2.38%	Trim
24	T	At&t INC	-0.1%	-9.51%	Trim
25	UTXZ	United Tech CORP	-0.1%	-5.32%	Trim
26	DES	Wisdomtree US Smallcap Divid	-0.1%	-6.26%	Trim
27	MPC	Marathon Petroleum CORP	-0.1%	-1.22%	Trim
28	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-2.96%	Trim
29	HD	Home Depot INC	-0.1%	-0.97%	Trim
30	LMT	Lockheed Martin CORP	-0.1%	-2.35%	Trim
31	DFSEUR	Discover Financial Services	-0.1%	+0.36%	Add
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.44%	Trim
33	EMN	Eastman Chemical Co	-0.2%	-2.72%	Trim
34	MAS	Masco CORP	-0.2%	-14.74%	Trim
35	FDX	Fedex CORP	-0.2%	-10.39%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-5.26%	Trim
37	VLO	Valero Energy CORP	-0.2%	+1.94%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.69%	Trim
39	PFG	Principal Financial Group	-0.3%	-91.00%	Trim
40	AMAT	Applied Materials INC	-0.3%	-80.92%	Trim
41	EIX	Edison International	-0.5%	-94.61%	Trim
42	HON	Honeywell International INC	-0.5%	-53.07%	Trim
43	META	Meta Platforms Inc-class A	-0.5%	-42.91%	Trim
44	AAPL	Apple INC	-0.9%	-2.13%	Trim
45	CI	The Cigna Group	—	EXIT	Sold out
46	CI	THE Cigna Group	—	NEW	New buy
47	JVAL	Jpmorgan US Value Factor ETF	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	PRU	Prudential Financial INC	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out