Palladium Partners LLC — Q1 2019 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q1 2019
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.96%	—	+1.13%
2	AAPL	Apple INC	Stock-Tech	3.86%	—	-4.28%
3	MSFT	Microsoft CORP	Stock-Tech	3.40%	—	-10.84%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	—	-0.30%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.46%	—	-4.25%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.46%	—	+1.02%
7	HD	Home Depot INC	Stock-Consumer Disc	2.33%	—	-2.92%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	—	-1.26%
9	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.09%	—	+2.39%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	+0.33%
11	INTC	Intel CORP	Stock-Tech	2.02%	—	+1.61%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	—	+0.41%
13	PFE	Pfizer INC	Stock-Healthcare	1.76%	—	-3.35%
14	CSCO	Cisco Systems INC	Stock-Tech	1.73%	—	-0.75%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	+12.24%
16	CVX	Chevron CORP	Stock-Energy	1.56%	—	-1.34%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.53%	—	-28.96%
18	MA	Mastercard INC - A	Stock-Financials	1.52%	—	+0.88%
19	ADBE	Adobe INC	Stock-Tech	1.40%	—	+58.78%
20	WMT	Walmart INC	Stock-Consumer Staples	1.32%	—	-0.50%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	+10.16%
22	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.26%	—	+119.94%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-0.09%
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.19%	—	-2.19%
25	DFSEUR	Discover Financial Services	Stock-Other	1.14%	—	+0.61%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	+2.46%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	-3.21%
28	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	+8.63%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	+11.18%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	-1.87%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.99%	—	+0.46%
32	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-7.52%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.93%	—	+3.29%
34	EMN	Eastman Chemical Co	Stock-Materials	0.93%	—	+1.43%
35	BA	Boeing Co/the	Stock-Industrials	0.89%	—	-3.98%
36	VLO	Valero Energy CORP	Stock-Energy	0.84%	—	-7.45%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.83%	—	+12.08%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+0.11%
39	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	+2.23%
40	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	+8.79%
41	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	-3.44%
42	MAS	Masco CORP	Stock-Industrials	0.72%	—	-0.66%
43	ELV	Elevance Health INC	Stock-Healthcare	0.72%	—	-1.40%
44	CMI	Cummins INC	Stock-Industrials	0.71%	—	+1.60%
45	GD	General Dynamics CORP	Stock-Industrials	0.66%	—	-0.16%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	+6.15%
47	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.66%	—	-2.88%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	+4.62%
49	TXN	Texas Instruments INC	Stock-Tech	0.60%	—	+7.89%
50	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+3.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JVAL	Jpmorgan US Value Factor ETF	+0.7%	+119.94%	Add
2	ADBE	Adobe INC	+0.6%	+58.78%	Add
3	MA	Mastercard INC - A	+0.2%	+0.88%	Add
4	CSCO	Cisco Systems INC	+0.2%	-0.75%	Trim
5	AAPL	Apple INC	+0.2%	-4.28%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	+0.41%	Add
7	PEP	Pepsico INC	+0.1%	+10.16%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+12.08%	Add
9	MAS	Masco CORP	+0.1%	-0.66%	Trim
10	NSC	Norfolk Southern CORP	+0.1%	-2.19%	Trim
11	INTC	Intel CORP	+0.1%	+1.61%	Add
12	DFSEUR	Discover Financial Services	+0.1%	+0.61%	Add
13	BAC	Bank Of America CORP	+0.1%	+8.63%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+2.46%	Add
15	EMR	Emerson Electric Co	+0.1%	+8.79%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.02%	Add
17	DGS	Wisdomtree Em Small Cap	+0.1%	+2.39%	Add
18	VZ	Verizon Communications INC	+0.1%	+11.18%	Add
19	CMI	Cummins INC	+0.1%	+1.60%	Add
20	CTSH	Cognizant Tech Solutions-a	+0.1%	+6.15%	Add
21	TXN	Texas Instruments INC	+0.1%	+7.89%	Add
22	LMT	Lockheed Martin CORP	+0.1%	+4.62%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	-0.30%	Trim
24	TRV	Travelers Cos Inc/the	0%	+0.46%	Add
25	DIS	Walt Disney Co/the	0%	+12.24%	Add
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+3.29%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	+1.13%	Add
28	PG	Procter & Gamble Co/the	0%	-0.09%	Trim
29	BA	Boeing Co/the	0%	-3.98%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	-1.26%	Trim
31	CVX	Chevron CORP	0%	-1.34%	Trim
32	SBUX	Starbucks CORP	0%	-3.21%	Trim
33	HD	Home Depot INC	-0.1%	-2.92%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+0.33%	Add
35	CI	THE Cigna Group	-0.2%	-0.96%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-59.32%	Trim
37	KO	Coca-cola Co/the	-0.2%	-19.81%	Trim
38	AMGN	Amgen INC	-0.2%	-7.52%	Trim
39	MSFT	Microsoft CORP	-0.2%	-10.84%	Trim
40	PFE	Pfizer INC	-0.3%	-3.35%	Trim
41	DLTR	Dollar Tree INC	-0.4%	-47.08%	Trim
42	ABBV	Abbvie INC	-0.5%	-39.98%	Trim
43	LLY	Eli Lilly & Co	-0.6%	-28.96%	Trim
44	VLUE	Ishares Msci USA Value Facto	-0.6%	-94.63%	Trim
45	AZO	Autozone INC	—	NEW	New buy
46	TPR	Tapestry INC	—	NEW	New buy
47	BIIB	Biogen INC	—	NEW	New buy
48	MCK	Mckesson CORP	—	NEW	New buy
49	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
50	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy