Palladium Partners LLC — Q1 2020 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q1 2020
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.70%	—	+0.40%
2	AAPL	Apple INC	Stock-Tech	5.23%	—	-3.47%
3	MSFT	Microsoft CORP	Stock-Tech	4.86%	—	-2.02%
4	HD	Home Depot INC	Stock-Consumer Disc	2.55%	—	+0.43%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.47%	—	-1.36%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	—	-0.02%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	—	-1.95%
8	INTC	Intel CORP	Stock-Tech	2.35%	—	-1.43%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	—	+2.04%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.01%	—	+1.55%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.00%	—	+24.67%
12	ADBE	Adobe INC	Stock-Tech	1.98%	—	-0.34%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.83%	—	-0.42%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.81%	—	+1.97%
15	MA	Mastercard INC - A	Stock-Financials	1.81%	—	+0.51%
16	WMT	Walmart INC	Stock-Consumer Staples	1.80%	—	+2.04%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	-1.40%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	+1.33%
19	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	-0.30%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	+5.82%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	+0.58%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	—	+25.18%
23	CVX	Chevron CORP	Stock-Energy	1.10%	—	-0.10%
24	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	-2.52%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.99%	—	+18.71%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.98%	—	-4.25%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	+0.37%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+82.24%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-0.50%
30	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	-1.86%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-4.61%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-1.74%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	—	+6.01%
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.86%	—	+9.45%
35	D	Dominion Energy INC	Stock-Utilities	0.86%	—	+92.52%
36	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-42.32%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	+7.17%
38	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.73%	—	+3.67%
39	BLKCHF	Blackrock INC	Stock-Other	0.72%	—	+1.58%
40	CMI	Cummins INC	Stock-Industrials	0.71%	—	+1.96%
41	MAS	Masco CORP	Stock-Industrials	0.70%	—	-1.35%
42	DFSEUR	Discover Financial Services	Stock-Other	0.67%	—	+1.91%
43	EMN	Eastman Chemical Co	Stock-Materials	0.65%	—	-1.41%
44	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	+1.03%
45	ELV	Elevance Health INC	Stock-Healthcare	0.63%	—	-0.72%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+3.35%
47	CI	THE Cigna Group	Stock-Healthcare	0.61%	—	-3.08%
48	A	Agilent Technologies INC	Stock-Healthcare	0.60%	—	+5.79%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+152.12%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+7.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+0.5%	+92.52%	Add
2	META	Meta Platforms Inc-class A	+0.5%	+82.24%	Add
3	AVGO	Broadcom INC	+0.4%	+806.18%	Add
4	AAPL	Apple INC	+0.4%	-3.47%	Trim
5	BMY	Bristol-myers Squibb Co	+0.4%	+152.12%	Add
6	JNJ	Johnson & Johnson	+0.4%	+2.04%	Add
7	INTC	Intel CORP	+0.3%	-1.43%	Trim
8	HD	Home Depot INC	+0.3%	+0.43%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	-1.36%	Trim
10	PEP	Pepsico INC	+0.2%	+1.33%	Add
11	MA	Mastercard INC - A	+0.1%	+0.51%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.02%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-0.30%	Trim
14	AMGN	Amgen INC	+0.1%	-2.52%	Trim
15	CMCSA	Comcast Corp-class A	—	+0.58%	Add
16	CMI	Cummins INC	—	+1.96%	Add
17	ELV	Elevance Health INC	0%	-0.72%	Trim
18	SBUX	Starbucks CORP	0%	-3.95%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-4.61%	Trim
20	JVAL	Jpmorgan US Value Factor ETF	-0.1%	+3.67%	Add
21	TRV	Travelers Cos Inc/the	-0.1%	-6.18%	Trim
22	MAS	Masco CORP	-0.1%	-1.35%	Trim
23	NSC	Norfolk Southern CORP	-0.1%	-4.25%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.40%	Add
25	CBRE	Cbre Group INC - A	-0.1%	+2.25%	Add
26	PRU	Prudential Financial INC	-0.1%	+5.84%	Add
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+9.45%	Add
28	EMR	Emerson Electric Co	-0.1%	+1.03%	Add
29	WFC	Wells Fargo & Co	-0.1%	-8.34%	Trim
30	DES	Wisdomtree US Smallcap Divid	-0.2%	-11.01%	Trim
31	MPC	Marathon Petroleum CORP	-0.2%	-5.21%	Trim
32	DGS	Wisdomtree Em Small Cap	-0.2%	+1.97%	Add
33	TFC	Truist Financial CORP	-0.2%	-3.47%	Trim
34	EMN	Eastman Chemical Co	-0.2%	-1.41%	Trim
35	DIS	Walt Disney Co/the	-0.3%	-1.40%	Trim
36	BAC	Bank Of America CORP	-0.3%	-1.86%	Trim
37	VLO	Valero Energy CORP	-0.3%	+1.07%	Add
38	CVX	Chevron CORP	-0.3%	-0.10%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	+1.55%	Add
40	CTSH	Cognizant Tech Solutions-a	-0.4%	-74.41%	Trim
41	XOM	Exxon Mobil CORP	-0.4%	-0.50%	Trim
42	TXN	Texas Instruments INC	-0.4%	-60.66%	Trim
43	PFE	Pfizer INC	-0.5%	-42.32%	Trim
44	JPM	Jpmorgan Chase & Co	-0.5%	-1.95%	Trim
45	DFSEUR	Discover Financial Services	-0.5%	+1.91%	Add
46	BA	Boeing Co/the	-0.6%	-76.73%	Trim
47	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	EXIT	Sold out
50	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy