Palladium Partners LLC
- SEC CIK
- 0001436871
- Latest filing
- Apr 26, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 288
- +5 vs. Q2 2021
- Portfolio value
- $2.20B
- +$71.9M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 976,010 | $138.1M | 6.3% | +85,308+9.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,000,135 | $101.0M | 4.6% | −403,080−16.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 344,792 | $97.2M | 4.4% | −1,022−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,569 | $68.4M | 3.1% | +21+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 163,987 | $53.8M | 2.5% | +1,387+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 319,148 | $52.2M | 2.4% | −3,070−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 118,210 | $50.9M | 2.3% | +107+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,002,349 | $50.8M | 2.3% | +13,212+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 439,190 | $45.3M | 2.1% | +14,109+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 831,315 | $42.5M | 1.9% | −30,400−3.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 72,268 | $41.6M | 1.9% | +568+0.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 728,180 | $38.9M | 1.8% | +26,445+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 152,672 | $35.3M | 1.6% | −640−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 207,409 | $33.5M | 1.5% | +1,085+0.5% | Added | History |
| MAMastercard Inc | Stock | 92,848 | $32.3M | 1.5% | +2,298+2.5% | Added | History |
| DISWalt Disney Co | Stock | 188,240 | $31.8M | 1.5% | +560.0% | Added | History |
| DFSDiscover Financial Services | COM | 243,328 | $29.9M | 1.4% | +1,206+0.5% | Added | History |
| INTCIntel Corp | Stock | 547,272 | $29.2M | 1.3% | +5,285+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 198,975 | $27.7M | 1.3% | +1,888+1.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 324,431 | $26.6M | 1.2% | +14,965+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 76,811 | $26.1M | 1.2% | +1,934+2.6% | Added | History |
| CVXChevron Corp | Stock | 254,572 | $25.8M | 1.2% | +7,949+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 163,032 | $24.5M | 1.1% | +5,402+3.4% | Added | History |
| BACBank of America Corp | Stock | 570,440 | $24.2M | 1.1% | +14,540+2.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 460,430 | $23.6M | 1.1% | +460,430 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 904,701 | $23.5M | 1.1% | +232,335+34.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 618,037 | $23.4M | 1.1% | +618,037 | New | – |
| CMCSAComcast Corp | Stock | 417,610 | $23.4M | 1.1% | +12,350+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 425,143 | $23.1M | 1.1% | +3,117+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 200,239 | $21.2M | 1.0% | +22,856+12.9% | Added | – |
| MCDMcDonalds Corp | Stock | 86,781 | $20.9M | 1.0% | +5,501+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 53,335 | $20.8M | 0.9% | +2,323+4.6% | Added | History |
| BLKBlackRock, Inc. | COM | 24,087 | $20.2M | 0.9% | +720+3.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 190,510 | $19.4M | 0.9% | +190,510 | New | – |
| EMNEastman Chemical Co | Stock | 189,985 | $19.1M | 0.9% | +4,353+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 202,733 | $19.1M | 0.9% | +7,263+3.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 144,968 | $19.1M | 0.9% | −1,060−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 249,696 | $18.8M | 0.9% | +39,308+18.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,688 | $18.7M | 0.9% | +767+15.6% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 507,188 | $18.0M | 0.8% | +2,501+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 73,187 | $17.5M | 0.8% | −551−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 317,840 | $17.2M | 0.8% | +6,714+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 218,756 | $17.1M | 0.8% | +266+0.1% | Added | – |
| MASMasco Corp | COM | 297,568 | $16.5M | 0.8% | +15,305+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,302 | $16.1M | 0.7% | +1,606+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,674 | $15.2M | 0.7% | +5,435+6.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 208,902 | $15.2M | 0.7% | +4,450+2.2% | Added | History |
| DDominion Energy, Inc | Stock | 205,838 | $15.0M | 0.7% | +7,461+3.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 131,857 | $13.9M | 0.6% | +15,701+13.5% | Added | History |
| MCKMcKesson Corp | Stock | 64,137 | $12.8M | 0.6% | +2,624+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 37,054 | $12.8M | 0.6% | +854+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 94,872 | $12.6M | 0.6% | +3,732+4.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 279,927 | $12.1M | 0.6% | +19,735+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 85,567 | $12.0M | 0.5% | −636−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 30,584 | $11.4M | 0.5% | −132−0.4% | Reduced | History |
| JBLJabil Inc | Stock | 192,631 | $11.2M | 0.5% | +18,025+10.3% | Added | History |
| AMGNAmgen Inc | Stock | 50,922 | $10.8M | 0.5% | −1,256−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 243,960 | $10.5M | 0.5% | −4,886−2.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 317,072 | $9.91M | 0.5% | +85,118+36.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,348 | $9.38M | 0.4% | −47−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 84,728 | $9.35M | 0.4% | −2,922−3.3% | Reduced | History |
| CERNCERNER Corp | COM | 125,156 | $8.83M | 0.4% | +6,202+5.2% | Added | History |
| ORCLOracle Corp | Stock | 101,148 | $8.81M | 0.4% | −1,166−1.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 59,015 | $8.78M | 0.4% | +3,651+6.6% | Added | History |
| FISVFiserv Inc | Stock | 80,258 | $8.71M | 0.4% | +77,718+3,059.8% | Added | History |
| BWABorgwarner Inc | COM | 199,984 | $8.64M | 0.4% | +26,299+15.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 169,177 | $8.64M | 0.4% | +1,270+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 139,142 | $8.18M | 0.4% | −2,445−1.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 69,624 | $8.05M | 0.4% | −3,422−4.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 132,970 | $7.80M | 0.4% | −27,980−17.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 151,503 | $7.63M | 0.3% | −1,345−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,722 | $7.45M | 0.3% | −875−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 141,314 | $7.42M | 0.3% | −1,030−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 50,809 | $7.38M | 0.3% | −476−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,469 | $7.23M | 0.3% | −308−1.1% | Reduced | – |
| CICigna Group | Stock | 35,631 | $7.13M | 0.3% | −461−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,279 | $7.05M | 0.3% | −598−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,929 | $6.75M | 0.3% | −951−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 52,864 | $6.25M | 0.3% | +441+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 40,594 | $6.17M | 0.3% | −1,193−2.9% | Reduced | History |
| CMICummins Inc | Stock | 26,196 | $5.88M | 0.3% | −869−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 21,883 | $5.77M | 0.3% | −125−0.6% | Reduced | History |
| UDRUDR, Inc. | COM | 108,912 | $5.77M | 0.3% | −3,394−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,082 | $5.55M | 0.3% | −22−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,721 | $5.47M | 0.2% | +240+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,741 | $5.47M | 0.2% | −347−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 118,081 | $5.38M | 0.2% | −4,531−3.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 54,019 | $5.26M | 0.2% | −97,784−64.4% | Reduced | History |
| HONHoneywell International Inc | COM | 24,203 | $5.14M | 0.2% | −63−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 82,480 | $4.88M | 0.2% | −72,683−46.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 28,521 | $4.49M | 0.2% | −913−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 51,724 | $4.45M | 0.2% | −1,399−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 22,615 | $4.35M | 0.2% | −663−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,202 | $4.34M | 0.2% | +176+0.4% | Added | History |
| KRKroger Co | Stock | 105,930 | $4.28M | 0.2% | −740−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,522 | $4.20M | 0.2% | −83−0.1% | Reduced | – |
| CBChubb Ltd | Stock | 24,182 | $4.20M | 0.2% | −575−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,423 | $4.19M | 0.2% | −574−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 65,255 | $4.03M | 0.2% | −2,101−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 29,797 | $3.73M | 0.2% | +9,978+50.3% | Added | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 6,344 | $1.44M | 0.1% | History |
| OGNOrganon & Co. | Stock | 20,724 | $627.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,566 | $296.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,955 | $274.0K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,005 | $229.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,136 | $223.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2,953 | $221.0K | <0.1% | History |
| NUENucor Corp | COM | 2,281 | $219.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 483 | $212.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,293 | $208.0K | <0.1% | History |
| METMetlife Inc | Stock | 3,418 | $205.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,993 | $205.0K | <0.1% | History |
| CRH Med Corp12626F105 | COM | 36,000 | $0 | 0.0% | – |