Palladium Partners LLC
- SEC CIK
- 0001436871
- Latest filing
- Apr 26, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 339
- +51 vs. Q3 2021
- Portfolio value
- $2.45B
- +$250.3M (+11.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 961,368 | $170.7M | 7.0% | −14,642−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 342,660 | $115.2M | 4.7% | −2,132−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,991,751 | $101.7M | 4.2% | −8,384−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,786 | $68.9M | 2.8% | −1,783−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 161,670 | $67.1M | 2.7% | −2,317−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,100,096 | $56.2M | 2.3% | +268,781+32.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,489 | $55.6M | 2.3% | −1,721−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 323,193 | $51.2M | 2.1% | +4,045+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 998,180 | $50.4M | 2.1% | −4,169−0.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 442,952 | $49.0M | 2.0% | +3,762+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 152,061 | $42.0M | 1.7% | −611−0.4% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 717,902 | $38.0M | 1.6% | −10,278−1.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 64,346 | $36.5M | 1.5% | −7,922−11.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 207,020 | $35.4M | 1.4% | −389−0.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 413,423 | $35.0M | 1.4% | +88,992+27.4% | Added | – |
| MAMastercard Inc | Stock | 92,225 | $33.1M | 1.4% | −623−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,261,347 | $32.4M | 1.3% | +356,646+39.4% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 583,488 | $29.9M | 1.2% | +123,058+26.7% | Added | – |
| CVXChevron Corp | Stock | 250,355 | $29.4M | 1.2% | −4,217−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 186,405 | $28.9M | 1.2% | −1,835−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 198,378 | $28.8M | 1.2% | −597−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 160,252 | $28.0M | 1.1% | −2,780−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 239,318 | $27.7M | 1.1% | −4,010−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 534,624 | $27.5M | 1.1% | −12,648−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 425,930 | $27.0M | 1.1% | +787+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 53,163 | $26.7M | 1.1% | −172−0.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 667,092 | $26.3M | 1.1% | +49,055+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 76,219 | $25.6M | 1.0% | −592−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 79,921 | $23.8M | 1.0% | +6,734+9.2% | Added | History |
| MCDMcDonalds Corp | Stock | 86,084 | $23.1M | 0.9% | −697−0.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 189,286 | $23.0M | 0.9% | −699−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 515,643 | $22.9M | 0.9% | −54,797−9.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,939 | $22.9M | 0.9% | +15,700+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 33,292 | $22.2M | 0.9% | −100.0% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 219,365 | $22.1M | 0.9% | +28,855+15.1% | Added | – |
| BLKBlackRock, Inc. | COM | 23,872 | $21.9M | 0.9% | −215−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,493 | $21.3M | 0.9% | +1,525+1.1% | Added | – |
| MASMasco Corp | COM | 293,983 | $20.6M | 0.8% | −3,585−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 400,617 | $20.2M | 0.8% | −16,993−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 250,267 | $19.4M | 0.8% | +571+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,690 | $19.0M | 0.8% | +20.0% | Added | History |
| EMREmerson Electric Co | Stock | 201,486 | $18.7M | 0.8% | −1,247−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 476,665 | $18.3M | 0.7% | −30,523−6.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 82,881 | $17.8M | 0.7% | −793−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 207,700 | $17.5M | 0.7% | −1,202−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 216,271 | $17.1M | 0.7% | −2,485−1.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 63,352 | $15.8M | 0.6% | −785−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 242,723 | $14.3M | 0.6% | −1,237−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 275,219 | $14.3M | 0.6% | −42,621−13.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 132,062 | $14.3M | 0.6% | +205+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,534 | $14.2M | 0.6% | −50−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 85,444 | $14.0M | 0.6% | −123−0.1% | Reduced | History |
| JBLJabil Inc | Stock | 196,602 | $13.8M | 0.6% | +3,971+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 95,085 | $13.7M | 0.6% | +213+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,943 | $12.4M | 0.5% | −2,111−5.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 282,662 | $12.0M | 0.5% | +2,735+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 199,901 | $11.7M | 0.5% | +66,931+50.3% | Added | History |
| CERNCERNER Corp | COM | 124,200 | $11.6M | 0.5% | −956−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 50,052 | $11.3M | 0.5% | −870−1.7% | Reduced | History |
| LRCXLam Research Corp | COM | 15,148 | $10.9M | 0.4% | +15,148 | New | History |
| TJXTJX Companies Inc | Stock | 143,689 | $10.9M | 0.4% | +137,083+2,075.1% | Added | History |
| DDominion Energy, Inc | Stock | 136,695 | $10.7M | 0.4% | −69,143−33.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 334,435 | $10.4M | 0.4% | +17,363+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,192 | $9.92M | 0.4% | −1,156−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 83,699 | $9.79M | 0.4% | −1,029−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 110,788 | $9.27M | 0.4% | +10,066+10.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 179,964 | $9.08M | 0.4% | +10,787+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 146,610 | $8.97M | 0.4% | +7,468+5.4% | Added | History |
| ORCLOracle Corp | Stock | 100,995 | $8.81M | 0.4% | −153−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 82,521 | $8.56M | 0.4% | +2,263+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 34,548 | $8.55M | 0.3% | −731−2.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 68,184 | $8.38M | 0.3% | −1,440−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 50,183 | $8.36M | 0.3% | −626−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 138,348 | $8.19M | 0.3% | −2,966−2.1% | Reduced | History |
| BWABorgwarner Inc | COM | 181,598 | $8.19M | 0.3% | −18,386−9.2% | Reduced | History |
| CICigna Group | Stock | 35,360 | $8.12M | 0.3% | −271−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,339 | $8.02M | 0.3% | +870+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,249 | $7.43M | 0.3% | −680−1.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,261 | $7.34M | 0.3% | −1,242−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 52,149 | $7.34M | 0.3% | −715−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,342 | $6.59M | 0.3% | −399−2.1% | Reduced | History |
| UDRUDR, Inc. | COM | 108,635 | $6.52M | 0.3% | −277−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 67,313 | $6.28M | 0.3% | −2,408−3.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 39,686 | $6.21M | 0.3% | −908−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,019 | $5.84M | 0.2% | −63−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 21,611 | $5.79M | 0.2% | −272−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,351 | $5.60M | 0.2% | +1,149+2.9% | Added | History |
| CMICummins Inc | Stock | 25,628 | $5.59M | 0.2% | −568−2.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 47,920 | $5.55M | 0.2% | −11,095−18.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 51,067 | $5.54M | 0.2% | −2,952−5.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 114,528 | $5.53M | 0.2% | −3,553−3.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 39,073 | $5.49M | 0.2% | +1,599+4.3% | Added | History |
| HONHoneywell International Inc | COM | 24,008 | $5.01M | 0.2% | −195−0.8% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 156,574 | $4.98M | 0.2% | +48,013+44.2% | Added | – |
| KRKroger Co | Stock | 103,383 | $4.68M | 0.2% | −2,547−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 24,073 | $4.67M | 0.2% | −109−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 74,711 | $4.66M | 0.2% | −7,769−9.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,890 | $4.59M | 0.2% | +1,467+6.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 27,360 | $4.37M | 0.2% | −1,161−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 50,023 | $4.30M | 0.2% | −1,701−3.3% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 6,746 | $431.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,780 | $384.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,887 | $322.0K | <0.1% | – |
| MSONMisonix Inc | COM | 10,247 | $259.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 570 | $231.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,422 | $224.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,707 | $215.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,592 | $205.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 914 | $200.0K | <0.1% | History |