Palladium Partners LLC — Q2 2020 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q2 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.14%	—	-0.69%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.41%	—	-0.80%
3	MSFT	Microsoft CORP	Stock-Tech	5.17%	—	+0.21%
4	HD	Home Depot INC	Stock-Consumer Disc	2.84%	—	+0.98%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.53%	—	+3.93%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.50%	—	+0.68%
7	ADBE	Adobe INC	Stock-Tech	2.23%	—	+0.15%
8	INTC	Intel CORP	Stock-Tech	2.16%	—	+0.79%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	—	+0.94%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.01%	—	+3.00%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	—	+1.47%
12	MA	Mastercard INC - A	Stock-Financials	1.84%	—	+1.23%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.82%	—	-9.49%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.77%	—	-0.57%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.62%	—	-7.65%
16	WMT	Walmart INC	Stock-Consumer Staples	1.61%	—	+2.99%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+0.29%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	+1.33%
19	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	+1.21%
20	CVX	Chevron CORP	Stock-Energy	1.16%	—	+3.99%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+5.69%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	—	+5.61%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.08%	—	+1.30%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+11.49%
25	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	-0.38%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.97%	—	-0.69%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	+14.16%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	+1.77%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.96%	—	+12.40%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+0.71%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+185.49%
32	BAC	Bank Of America CORP	Stock-Financials	0.88%	—	+4.06%
33	MAS	Masco CORP	Stock-Industrials	0.87%	—	+3.92%
34	D	Dominion Energy INC	Stock-Utilities	0.85%	—	+6.49%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	+6.69%
36	EMN	Eastman Chemical Co	Stock-Materials	0.83%	—	+3.09%
37	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.81%	—	+13.39%
38	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	+8.68%
39	DFSEUR	Discover Financial Services	Stock-Other	0.80%	—	+3.26%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-0.99%
41	CMI	Cummins INC	Stock-Industrials	0.78%	—	+4.04%
42	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	+9.51%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.76%	—	+107.09%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	+6.11%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+13.76%
46	JMST	JPM Ultra-short Muni Income	ETF-Other	0.69%	—	+481.43%
47	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-2.64%
48	A	Agilent Technologies INC	Stock-Healthcare	0.65%	—	+6.31%
49	VLO	Valero Energy CORP	Stock-Energy	0.62%	—	+5.15%
50	ELV	Elevance Health INC	Stock-Healthcare	0.60%	—	-0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-0.69%	Trim
2	MCD	Mcdonald's CORP	+0.6%	+185.49%	Add
3	JMST	JPM Ultra-short Muni Income	+0.6%	+481.43%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.3%	+107.09%	Add
5	MSFT	Microsoft CORP	+0.3%	+0.21%	Add
6	HD	Home Depot INC	+0.3%	+0.98%	Add
7	ADBE	Adobe INC	+0.3%	+0.15%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+100.09%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+284.64%	Add
10	EMN	Eastman Chemical Co	+0.2%	+3.09%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+5.61%	Add
12	MAS	Masco CORP	+0.2%	+3.92%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+50.07%	Add
14	DFSEUR	Discover Financial Services	+0.1%	+3.26%	Add
15	EMR	Emerson Electric Co	+0.1%	+9.51%	Add
16	AVGO	Broadcom INC	+0.1%	+10.55%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+12.40%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+31.77%	Add
19	JVAL	Jpmorgan US Value Factor ETF	+0.1%	+13.39%	Add
20	BLKCHF	Blackrock INC	+0.1%	+8.68%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.93%	Add
22	EFA	Ishares Msci Eafe ETF	+0.1%	+14.16%	Add
23	CMI	Cummins INC	+0.1%	+4.04%	Add
24	NKE	Nike INC -cl B	+0.1%	+13.76%	Add
25	VLO	Valero Energy CORP	+0.1%	+5.15%	Add
26	CVX	Chevron CORP	+0.1%	+3.99%	Add
27	A	Agilent Technologies INC	+0.1%	+6.31%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+0.68%	Add
29	MA	Mastercard INC - A	0%	+1.23%	Add
30	MCK	Mckesson CORP	0%	+13.89%	Add
31	QUAL	Ishares Msci USA Quality Fac	0%	+3.00%	Add
32	UNH	Unitedhealth Group INC	0%	+1.77%	Add
33	NSC	Norfolk Southern CORP	0%	-0.69%	Trim
34	D	Dominion Energy INC	0%	+6.49%	Add
35	CSCO	Cisco Systems INC	0%	+1.21%	Add
36	XOM	Exxon Mobil CORP	0%	+0.71%	Add
37	AMGN	Amgen INC	-0.1%	-0.38%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-0.57%	Trim
39	CMCSA	Comcast Corp-class A	-0.1%	+1.30%	Add
40	DIS	Walt Disney Co/the	-0.1%	+0.29%	Add
41	PEP	Pepsico INC	-0.1%	+1.33%	Add
42	INTC	Intel CORP	-0.2%	+0.79%	Add
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-9.49%	Trim
44	DGS	Wisdomtree Em Small Cap	-0.2%	-7.65%	Trim
45	JNJ	Johnson & Johnson	-0.2%	+1.47%	Add
46	GSY	Invesco Ultra Short Duration	-0.3%	-51.35%	Trim
47	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.80%	Trim
48	BABA	Alibaba Group Holding-sp Adr	-0.9%	-85.61%	Trim
49	RTX	Rtx CORP	—	NEW	New buy
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy