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  Name: PALLADIUM PARTNERS LLC
  City: NORFOLK
  State: VA
  Zip: 23510
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $2,279,764,000
  Total Value Change : $-166,633,000
  Securities Held Change : -7
   
All Securities Held : 332
  New Positions : 9
  Closed Positions : 15
  Increased Positions : 86
  Unchanged Positions : 80
  Decreased Positions : 157

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $164,462,000 941,885 7.21% -6,248,000 -19,483 0.006    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $104,901,000 340,244 4.6% -10,343,000 -2,416 0.005    Application Software
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $50.27 $97,008,000 2,019,731 4.26% -4,691,000 27,980 0.11    Closed - End Fund - F...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $150.87 $66,663,000 23,969 2.92% -2,243,000 183 0    Search Engines & Info...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $525.72 $53,904,000 118,811 2.36% -1,660,000 2,322 0.002    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 6 - $117.81 $49,456,000 451,072 2.17% 430,000 8,120 0.719    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 7 - $385.89 $48,656,000 162,549 2.13% -18,439,000 879 0.015    Home Improvement Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $199.52 $43,702,000 320,582 1.92% -7,476,000 -2,611 0.011    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 9 - $778.18 $43,434,000 151,670 1.91% 1,432,000 -391 0.016    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $156.35 $42,273,000 259,613 1.85% 12,894,000 9,258 0.013    Integrated Oil & Gas
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 11 - $50.94 $38,706,000 726,183 1.7% 715,000 8,281 0.807    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $157.96 $36,580,000 206,397 1.6% 1,166,000 -623 0.008    Drug Manufacturers - ...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 13 - $82.70 $35,718,000 428,628 1.57% 693,000 15,205 1.077    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 14 - $477.95 $33,331,000 93,265 1.46% 193,000 1,040 0.009    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 15 - $504.40 $30,420,000 66,766 1.33% -6,068,000 2,420 0.014    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 16 - $60.72 $29,969,000 200,493 1.31% 1,157,000 2,115 0.007    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 17 - $493.10 $27,591,000 54,103 1.21% 896,000 940 0.006    Health Care Plans
   (DFS)1 Year Chart         DFS Discover Financial Services 18 - $128.00 $26,861,000 243,771 1.18% -794,000 4,453 0.08    Credit Services
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $173.57 $26,820,000 160,234 1.18% -1,189,000 -18 0.012    Beverage Soft Drinks...
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 20 - $0.00 $26,642,000 1,103,670 1.17% -5,775,000 -157,677 1.226    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 21 - $120.98 $25,616,000 186,761 1.12% -3,256,000 356 0.01    Entertainment - Diver...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 22 - $0.00 $25,529,000 692,414 1.12% -741,000 25,322 0.721    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 23 - $49.77 $24,335,000 436,433 1.07% -2,656,000 10,503 0.01    Networking & Communic...
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 24 - $49.94 $23,512,000 470,433 1.03% -6,391,000 -113,055 5.227    Closed - End Fund - E...
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 25 - $0.00 $22,664,000 447,561 0.99% -33,518,000 -652,535 1.126    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 26 - $251.72 $22,552,000 79,068 0.99% -1,241,000 -853 0.031    Railroads
   (EMN)1 Year Chart         EMN Eastman Chemical Co 27 - $99.58 $21,796,000 193,200 0.96% -1,234,000 3,914 0.143    Diversified Chemicals
   (MCD)1 Year Chart         MCD McDonalds Corp 28 - $282.02 $21,690,000 87,717 0.95% -1,387,000 1,633 0.012    Restaurants
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 29 - $99.47 $21,668,000 206,480 0.95% -1,196,000 -9,459 0.023    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 30 - $1,318.73 $21,614,000 34,326 0.95% -539,000 1,034 0.009    Semiconductor- Broad...
   (BAC)1 Year Chart         BAC Bank of America Corp 31 - $37.81 $20,809,000 504,809 0.91% -2,132,000 -10,834 0.006    Domestic Money Center...
   (EMR)1 Year Chart         EMR Emerson Electric Co 32 - $113.45 $20,339,000 207,438 0.89% 1,607,000 5,952 0.035    Industrial Electrical...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 33 - $179.83 $20,166,000 6,186 0.88% 1,193,000 496 0.001    Internet Software & S...
   (LDUR)1 Year Chart         LDUR Pimco Low Duration Active E... 34 - $0.00 $20,157,000 206,677 0.88% -1,925,000 -12,688 0.3    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 35 - $131.75 $20,151,000 243,482 0.88% 799,000 -6,785 0.01    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 36 - $43.07 $20,070,000 428,683 0.88% -93,000 28,066 0.009    CATV Systems
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 37 - $0.00 $19,810,000 147,144 0.87% -1,513,000 651 0.008    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 38 - $835.12 $18,673,000 24,436 0.82% -3,183,000 564 0.016    Investment Brokerage ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 39 - $147.33 $18,237,000 85,038 0.8% 472,000 2,157 0.012    AirDelivery & Freight...
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 40 - $0.00 $17,988,000 486,560 0.79% -325,000 9,895 0.541    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 41 - $72.38 $17,892,000 212,218 0.78% 424,000 4,518 0.012    Investment Brokerage ...
   (INTC)1 Year Chart         INTC Intel Corp 42 - $43.77 $17,109,000 345,225 0.75% -10,424,000 -189,399 0.008    Semiconductor- Broad...
   (FB)1 Year Chart         FB Meta Platforms Inc 43 - $493.86 $17,003,000 76,464 0.75% -8,633,000 245 0.003    Internet Service Prov...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 44 - $456.78 $16,487,000 37,351 0.72% 4,068,000 2,408 0.013    Aerospace/Defense - M...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 45 - $117.02 $15,920,000 134,724 0.7% 1,626,000 2,662 0.034    Life & Health Insurance
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 46 - $80.04 $15,587,000 211,774 0.68% -1,464,000 -4,497 0.03    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 47 - $0.00 $15,431,000 306,968 0.68% -34,970,000 -691,212 0.104    N/A
   (MAS)1 Year Chart         MAS Masco Corp 48 - $77.85 $15,146,000 296,990 0.66% -5,497,000 3,007 0.113    Industrial Equipment ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 49 - $519.96 $14,950,000 30,435 0.66% 796,000 -99 0.012    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 50 - $41.54 $14,332,000 281,332 0.63% 31,000 6,113 0.007    Telecom Services - Do...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 51 - $68.62 $13,582,000 306,666 0.6% 1,575,000 24,004 0.021    Medical Instruments &...
   (PG)1 Year Chart         PG Procter & Gamble Co 52 - $162.61 $13,018,000 85,192 0.57% -959,000 -252 0.003    Cleaning Products
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 53 - $135.94 $12,977,000 210,238 0.57% -854,000 13,636 0.141    Printed Circuit Boards
   (PFE)1 Year Chart         PFE Pfizer Inc 54 - $27.78 $12,125,000 234,207 0.53% -2,207,000 -8,516 0.004    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 55 - $114.97 $11,918,000 144,304 0.52% 2,947,000 -2,306 0.003    Integrated Oil & Gas
   (CERN)1 Year Chart         CERN Cerner Corp 56 - $94.92 $11,833,000 126,111 0.52% 265,000 1,911 0.041    Healthcare Informatio...
   (D)1 Year Chart         D Dominion Energy Inc 57 - $48.52 $11,688,000 137,554 0.51% 950,000 859 0.017    Electric Utilities
   (AMGN)1 Year Chart         AMGN Amgen Inc 58 - $286.30 $11,665,000 48,240 0.51% 405,000 -1,812 0.008    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 59 - $416.93 $11,577,000 32,803 0.51% 1,653,000 -389 0.002    Property & Casualty I...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 60 - $127.27 $11,300,000 90,849 0.5% -2,396,000 -4,236 0.027    Paper & Paper Products
   (BBT)1 Year Chart         BBT Truist Financial Corp 61 - $38.59 $11,280,000 198,933 0.49% -424,000 -968 0.015    Domestic Regional Banks
   (TJX)1 Year Chart         TJX TJX Companies Inc 62 - $101.08 $9,803,000 161,819 0.43% -1,106,000 18,130 0.013    Discount, Variety Stores
   (LRCX)1 Year Chart         LRCX Lam Research Corp 63 - $965.67 $9,362,000 17,368 0.41% -1,552,000 2,220 0.012    Semiconductor Equipme...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 64 - $422.81 $9,183,000 22,388 0.4% 8,616,000 21,187 0.009    Publishing
   (FISV)1 Year Chart         FISV Fiserv Inc 65 - $159.33 $9,147,000 90,209 0.4% 582,000 7,688 0.013    Business Software & S...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 66 - $131.65 $9,070,000 67,613 0.4% 693,000 -571 0.01    Railroads
   (MCK)1 Year Chart         MCK McKesson Corp 67 - $539.26 $8,792,000 28,621 0.39% -6,985,000 -34,731 0.018    Drugs Wholesale
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 68 - $47.48 $8,590,000 177,253 0.38% -486,000 -2,711 0.194    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 69 - $61.03 $8,486,000 135,906 0.37% 294,000 -2,442 0.003    Beverage Soft Drinks...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 70 - $84.70 $8,469,000 110,882 0.37% -801,000 94 0.022    Closed - End Fund - E...
   (CI)1 Year Chart         CI Cigna Corporation 71 - $363.34 $8,425,000 35,162 0.37% 305,000 -198 0.01    Health Care Plans
   (ORCL)1 Year Chart         ORCL Oracle Corp 72 - $125.27 $8,291,000 100,218 0.36% -517,000 -777 0.003    Application Software
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 73 New $179.59 $8,278,000 75,712 0.36% 8,278,000 75,712 0.006    Semiconductor- Broad...
   (BWA)1 Year Chart         BWA Borgwarner Inc 74 - $34.70 $8,266,000 212,504 0.36% 81,000 30,906 0.087    Auto Parts
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 75 - $29.79 $8,220,000 272,819 0.36% -2,137,000 -61,616 0.021    Closed - End Fund - Debt
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 76 - $248.33 $7,859,000 34,380 0.34% -696,000 -168 0.008    Business Software & S...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 77 - $60.58 $7,544,000 28,113 0.33% -478,000 -226 0.012    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 78 - $228.83 $7,188,000 39,336 0.32% 980,000 -350 0.016    Property & Casualty I...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 79 New $260.97 $7,050,000 32,892 0.31% 7,050,000 32,892 0.015    Technical & System So...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 80 - $91.50 $7,022,000 77,195 0.31% -2,768,000 -6,504 0.007    Specialty Eateries
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 81 - $182.37 $6,895,000 42,519 0.3% -533,000 -730 0.011    Closed - End Fund - Debt
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 82 - $40.93 $6,724,000 148,922 0.29% -620,000 -1,339 0.003    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 83 - $180.35 $6,527,000 40,261 0.29% 928,000 -1,090 0.002    Drug Manufacturers - ...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 84 - $132.50 $6,239,000 38,956 0.27% 748,000 -117 0.016    Discount, Variety Stores
   (UDR)1 Year Chart         UDR UDR Inc 85 - $37.01 $6,133,000 106,913 0.27% -384,000 -1,722 0.035    REIT - Housing/Apartm...
   (ABT)1 Year Chart         ABT Abbott Laboratories 86 - $113.48 $6,106,000 51,586 0.27% -1,233,000 -563 0.003    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 87 - $43.66 $5,851,000 110,080 0.26% 320,000 -4,448 0.006    Cigarettes & Other To...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 88 - $67.27 $5,850,000 17,118 0.26% -742,000 -1,224 0.011    Computer Peripherals
   (KR)1 Year Chart         KR Kroger Co 89 - $56.90 $5,809,000 101,261 0.25% 1,130,000 -2,122 0.013    Grocery Stores
   (SYK)1 Year Chart         SYK Stryker Corp 90 - $358.71 $5,767,000 21,461 0.25% -27,000 -150 0.006    Medical Instruments &...
   (NKE)1 Year Chart         NKE Nike Inc B 91 - $94.13 $5,753,000 42,644 0.25% -2,611,000 -7,539 0.003    Textile - Apparel Foo...
   (NEE)1 Year Chart         NEE NextEra Energy 92 - $63.79 $5,655,000 66,752 0.25% -629,000 -561 0.003    Electric Utilities
   (GOOG)1 Year Chart         GOOG Alphabet Inc 93 - $151.94 $5,499,000 1,969 0.24% -343,000 -50 0    Search Engines & Info...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 94 - $196.99 $5,374,000 62,852 0.24% 1,285,000 -1,053 0.01    Oil & Gas Refining, P...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 95 - $53.25 $5,289,000 71,896 0.23% 631,000 -2,815 0.003    Drug Manufacturers - ...
   (CMI)1 Year Chart         CMI Cummins Inc 96 - $294.69 $5,140,000 25,062 0.23% -450,000 -566 0.017    Diversified Machinery
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 97 - $258.50 $5,127,000 23,882 0.22% 454,000 -191 0.005    Property & Casualty I...
   (RTX)1 Year Chart         RTX RTX Corp 98 - $97.45 $4,974,000 50,206 0.22% 669,000 183 0.004    Conglomerates
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 99 - $27.77 $4,760,000 157,941 0.21% -217,000 1,367 0.217    Domestic Regional Banks
   (HON)1 Year Chart         HON Honeywell International Inc 100 - $205.13 $4,566,000 23,470 0.2% -440,000 -538 0.003    Conglomerates

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