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Name: |
PALLADIUM PARTNERS LLC |
City: |
NORFOLK |
State: |
VA |
Zip: |
23510 |
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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 |
Apple Inc |
1 |
- |
$169.89 |
$164,462,000 |
941,885 |
7.21% |
-6,248,000 |
-19,483 |
0.006 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$104,901,000 |
340,244 |
4.6% |
-10,343,000 |
-2,416 |
0.005 |
Application Software |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.52 |
$97,008,000 |
2,019,731 |
4.26% |
-4,691,000 |
27,980 |
0.09 |
Closed - End Fund - F... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$66,663,000 |
23,969 |
2.92% |
-2,243,000 |
183 |
0 |
Search Engines & Info... |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$505.82 |
$53,904,000 |
118,811 |
2.36% |
-1,660,000 |
2,322 |
0.002 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$111.95 |
$49,456,000 |
451,072 |
2.17% |
430,000 |
8,120 |
0.719 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
7 |
- |
$331.98 |
$48,656,000 |
162,549 |
2.13% |
-18,439,000 |
879 |
0.015 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.37 |
$43,702,000 |
320,582 |
1.92% |
-7,476,000 |
-2,611 |
0.011 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
9 |
- |
$724.87 |
$43,434,000 |
151,670 |
1.91% |
1,432,000 |
-391 |
0.016 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
10 |
- |
$165.28 |
$42,273,000 |
259,613 |
1.85% |
12,894,000 |
9,258 |
0.013 |
Integrated Oil & Gas |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
11 |
- |
$50.22 |
$38,706,000 |
726,183 |
1.7% |
715,000 |
8,281 |
0.807 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.82 |
$36,580,000 |
206,397 |
1.6% |
1,166,000 |
-623 |
0.008 |
Drug Manufacturers - ... |
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$78.10 |
$35,718,000 |
428,628 |
1.57% |
693,000 |
15,205 |
1.077 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
14 |
- |
$462.11 |
$33,331,000 |
93,265 |
1.46% |
193,000 |
1,040 |
0.009 |
Business Services |
|
ADBE |
Adobe Systems Inc |
15 |
- |
$473.44 |
$30,420,000 |
66,766 |
1.33% |
-6,068,000 |
2,420 |
0.014 |
Application Software |
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.21 |
$29,969,000 |
200,493 |
1.31% |
1,157,000 |
2,115 |
0.007 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.86 |
$27,591,000 |
54,103 |
1.21% |
896,000 |
940 |
0.006 |
Health Care Plans |
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$26,861,000 |
243,771 |
1.18% |
-794,000 |
4,453 |
0.08 |
Credit Services |
|
PEP |
Pepsico Inc |
19 |
- |
$176.68 |
$26,820,000 |
160,234 |
1.18% |
-1,189,000 |
-18 |
0.012 |
Beverage Soft Drinks... |
|
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 |
Walt Disney Co |
21 |
- |
$112.77 |
$25,616,000 |
186,761 |
1.12% |
-3,256,000 |
356 |
0.01 |
Entertainment - Diver... |
|
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 |
Cisco Systems Inc |
23 |
- |
$48.10 |
$24,335,000 |
436,433 |
1.07% |
-2,656,000 |
10,503 |
0.01 |
Networking & Communic... |
|
SMMU |
Pimco Short Term Municipal ... |
24 |
- |
$49.68 |
$23,512,000 |
470,433 |
1.03% |
-6,391,000 |
-113,055 |
5.227 |
Closed - End Fund - E... |
|
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 |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$22,552,000 |
79,068 |
0.99% |
-1,241,000 |
-853 |
0.031 |
Railroads |
|
EMN |
Eastman Chemical Co |
27 |
- |
$96.13 |
$21,796,000 |
193,200 |
0.96% |
-1,234,000 |
3,914 |
0.143 |
Diversified Chemicals |
|
MCD |
McDonalds Corp |
28 |
- |
$275.60 |
$21,690,000 |
87,717 |
0.95% |
-1,387,000 |
1,633 |
0.012 |
Restaurants |
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.17 |
$21,668,000 |
206,480 |
0.95% |
-1,196,000 |
-9,459 |
0.023 |
N/A |
|
AVGO |
Broadcom Limited |
30 |
- |
$1,294.42 |
$21,614,000 |
34,326 |
0.95% |
-539,000 |
1,034 |
0.009 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
31 |
- |
$37.91 |
$20,809,000 |
504,809 |
0.91% |
-2,132,000 |
-10,834 |
0.006 |
Domestic Money Center... |
|
EMR |
Emerson Electric Co |
32 |
- |
$109.60 |
$20,339,000 |
207,438 |
0.89% |
1,607,000 |
5,952 |
0.035 |
Industrial Electrical... |
|
AMZN |
Amazon.com Inc |
33 |
- |
$173.67 |
$20,166,000 |
6,186 |
0.88% |
1,193,000 |
496 |
0.001 |
Internet Software & S... |
|
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 |
Merck & Co Inc |
35 |
- |
$130.72 |
$20,151,000 |
243,482 |
0.88% |
799,000 |
-6,785 |
0.01 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
36 |
- |
$37.87 |
$20,070,000 |
428,683 |
0.88% |
-93,000 |
28,066 |
0.009 |
CATV Systems |
|
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 |
BlackRock Inc A |
38 |
- |
$757.65 |
$18,673,000 |
24,436 |
0.82% |
-3,183,000 |
564 |
0.016 |
Investment Brokerage ... |
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.39 |
$18,237,000 |
85,038 |
0.8% |
472,000 |
2,157 |
0.012 |
AirDelivery & Freight... |
|
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 |
Charles Schwab Corp |
41 |
- |
$74.89 |
$17,892,000 |
212,218 |
0.78% |
424,000 |
4,518 |
0.012 |
Investment Brokerage ... |
|
INTC |
Intel Corp |
42 |
- |
$35.11 |
$17,109,000 |
345,225 |
0.75% |
-10,424,000 |
-189,399 |
0.008 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
43 |
- |
$441.38 |
$17,003,000 |
76,464 |
0.75% |
-8,633,000 |
245 |
0.003 |
Internet Service Prov... |
|
LMT |
Lockheed Martin Corp |
44 |
- |
$464.78 |
$16,487,000 |
37,351 |
0.72% |
4,068,000 |
2,408 |
0.013 |
Aerospace/Defense - M... |
|
PRU |
Prudential Financial Inc |
45 |
- |
$111.18 |
$15,920,000 |
134,724 |
0.7% |
1,626,000 |
2,662 |
0.034 |
Life & Health Insurance |
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$77.34 |
$15,587,000 |
211,774 |
0.68% |
-1,464,000 |
-4,497 |
0.03 |
Closed - End Fund - E... |
|
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 |
Masco Corp |
48 |
- |
$69.87 |
$15,146,000 |
296,990 |
0.66% |
-5,497,000 |
3,007 |
0.113 |
Industrial Equipment ... |
|
ANTM |
Anthem Inc |
49 |
- |
$539.68 |
$14,950,000 |
30,435 |
0.66% |
796,000 |
-99 |
0.012 |
N/A |
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.22 |
$14,332,000 |
281,332 |
0.63% |
31,000 |
6,113 |
0.007 |
Telecom Services - Do... |
|
BSX |
Boston Scientific Corp |
51 |
- |
$73.26 |
$13,582,000 |
306,666 |
0.6% |
1,575,000 |
24,004 |
0.021 |
Medical Instruments &... |
|
PG |
Procter & Gamble Co |
52 |
- |
$162.55 |
$13,018,000 |
85,192 |
0.57% |
-959,000 |
-252 |
0.003 |
Cleaning Products |
|
JBL |
Jabil Circuit Inc |
53 |
- |
$118.48 |
$12,977,000 |
210,238 |
0.57% |
-854,000 |
13,636 |
0.141 |
Printed Circuit Boards |
|
PFE |
Pfizer Inc |
54 |
- |
$25.26 |
$12,125,000 |
234,207 |
0.53% |
-2,207,000 |
-8,516 |
0.004 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
55 |
- |
$121.33 |
$11,918,000 |
144,304 |
0.52% |
2,947,000 |
-2,306 |
0.003 |
Integrated Oil & Gas |
|
CERN |
Cerner Corp |
56 |
- |
$94.92 |
$11,833,000 |
126,111 |
0.52% |
265,000 |
1,911 |
0.041 |
Healthcare Informatio... |
|
D |
Dominion Energy Inc |
57 |
- |
$50.97 |
$11,688,000 |
137,554 |
0.51% |
950,000 |
859 |
0.017 |
Electric Utilities |
|
AMGN |
Amgen Inc |
58 |
- |
$269.38 |
$11,665,000 |
48,240 |
0.51% |
405,000 |
-1,812 |
0.008 |
Biotechnology |
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$404.91 |
$11,577,000 |
32,803 |
0.51% |
1,653,000 |
-389 |
0.002 |
Property & Casualty I... |
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.43 |
$11,300,000 |
90,849 |
0.5% |
-2,396,000 |
-4,236 |
0.027 |
Paper & Paper Products |
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$11,280,000 |
198,933 |
0.49% |
-424,000 |
-968 |
0.015 |
Domestic Regional Banks |
|
TJX |
TJX Companies Inc |
62 |
- |
$96.42 |
$9,803,000 |
161,819 |
0.43% |
-1,106,000 |
18,130 |
0.013 |
Discount, Variety Stores |
|
LRCX |
Lam Research Corp |
63 |
- |
$901.47 |
$9,362,000 |
17,368 |
0.41% |
-1,552,000 |
2,220 |
0.012 |
Semiconductor Equipme... |
|
SPGI |
S&P Global Inc |
64 |
- |
$415.50 |
$9,183,000 |
22,388 |
0.4% |
8,616,000 |
21,187 |
0.009 |
Publishing |
|
FISV |
Fiserv Inc |
65 |
- |
$153.29 |
$9,147,000 |
90,209 |
0.4% |
582,000 |
7,688 |
0.013 |
Business Software & S... |
|
CNI |
Canadian National Railway (... |
66 |
- |
$124.78 |
$9,070,000 |
67,613 |
0.4% |
693,000 |
-571 |
0.01 |
Railroads |
|
MCK |
McKesson Corp |
67 |
- |
$539.94 |
$8,792,000 |
28,621 |
0.39% |
-6,985,000 |
-34,731 |
0.018 |
Drugs Wholesale |
|
ISTB |
Ishares Core Short Term Us ... |
68 |
- |
$46.91 |
$8,590,000 |
177,253 |
0.38% |
-486,000 |
-2,711 |
0.194 |
N/A |
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$8,486,000 |
135,906 |
0.37% |
294,000 |
-2,442 |
0.003 |
Beverage Soft Drinks... |
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$80.97 |
$8,469,000 |
110,882 |
0.37% |
-801,000 |
94 |
0.022 |
Closed - End Fund - E... |
|
CI |
Cigna Corporation |
71 |
- |
$354.51 |
$8,425,000 |
35,162 |
0.37% |
305,000 |
-198 |
0.01 |
Health Care Plans |
|
ORCL |
Oracle Corp |
72 |
- |
$114.89 |
$8,291,000 |
100,218 |
0.36% |
-517,000 |
-777 |
0.003 |
Application Software |
|
AMD |
Advanced Micro Devices Inc |
73 |
New |
$153.76 |
$8,278,000 |
75,712 |
0.36% |
8,278,000 |
75,712 |
0.006 |
Semiconductor- Broad... |
|
BWA |
Borgwarner Inc |
74 |
- |
$32.44 |
$8,266,000 |
212,504 |
0.36% |
81,000 |
30,906 |
0.087 |
Auto Parts |
|
SCPB |
Spdr Series Trust Term Corp... |
75 |
- |
$29.58 |
$8,220,000 |
272,819 |
0.36% |
-2,137,000 |
-61,616 |
0.021 |
Closed - End Fund - Debt |
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.34 |
$7,859,000 |
34,380 |
0.34% |
-696,000 |
-168 |
0.008 |
Business Software & S... |
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.68 |
$7,544,000 |
28,113 |
0.33% |
-478,000 |
-226 |
0.012 |
Closed - End Fund - E... |
|
TRV |
Travelers Companies Inc |
78 |
- |
$213.99 |
$7,188,000 |
39,336 |
0.32% |
980,000 |
-350 |
0.016 |
Property & Casualty I... |
|
ADSK |
Autodesk Inc |
79 |
New |
$216.40 |
$7,050,000 |
32,892 |
0.31% |
7,050,000 |
32,892 |
0.015 |
Technical & System So... |
|
SBUX |
Starbucks Corp |
80 |
- |
$87.84 |
$7,022,000 |
77,195 |
0.31% |
-2,768,000 |
-6,504 |
0.007 |
Specialty Eateries |
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$176.55 |
$6,895,000 |
42,519 |
0.3% |
-533,000 |
-730 |
0.011 |
Closed - End Fund - Debt |
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$40.70 |
$6,724,000 |
148,922 |
0.29% |
-620,000 |
-1,339 |
0.003 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
83 |
- |
$167.29 |
$6,527,000 |
40,261 |
0.29% |
928,000 |
-1,090 |
0.002 |
Drug Manufacturers - ... |
|
DLTR |
Dollar Tree Stores Inc |
84 |
- |
$121.69 |
$6,239,000 |
38,956 |
0.27% |
748,000 |
-117 |
0.016 |
Discount, Variety Stores |
|
UDR |
UDR Inc |
85 |
- |
$37.97 |
$6,133,000 |
106,913 |
0.27% |
-384,000 |
-1,722 |
0.035 |
REIT - Housing/Apartm... |
|
ABT |
Abbott Laboratories |
86 |
- |
$106.86 |
$6,106,000 |
51,586 |
0.27% |
-1,233,000 |
-563 |
0.003 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
87 |
- |
$43.54 |
$5,851,000 |
110,080 |
0.26% |
320,000 |
-4,448 |
0.006 |
Cigarettes & Other To... |
|
FTNT |
Fortinet Inc |
88 |
- |
$64.03 |
$5,850,000 |
17,118 |
0.26% |
-742,000 |
-1,224 |
0.011 |
Computer Peripherals |
|
KR |
Kroger Co |
89 |
- |
$55.91 |
$5,809,000 |
101,261 |
0.25% |
1,130,000 |
-2,122 |
0.013 |
Grocery Stores |
|
SYK |
Stryker Corp |
90 |
- |
$337.15 |
$5,767,000 |
21,461 |
0.25% |
-27,000 |
-150 |
0.006 |
Medical Instruments &... |
|
NKE |
Nike Inc B |
91 |
- |
$93.94 |
$5,753,000 |
42,644 |
0.25% |
-2,611,000 |
-7,539 |
0.003 |
Textile - Apparel Foo... |
|
NEE |
NextEra Energy |
92 |
- |
$66.90 |
$5,655,000 |
66,752 |
0.25% |
-629,000 |
-561 |
0.003 |
Electric Utilities |
|
GOOG |
Alphabet Inc |
93 |
- |
$157.95 |
$5,499,000 |
1,969 |
0.24% |
-343,000 |
-50 |
0 |
Search Engines & Info... |
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$199.51 |
$5,374,000 |
62,852 |
0.24% |
1,285,000 |
-1,053 |
0.01 |
Oil & Gas Refining, P... |
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.70 |
$5,289,000 |
71,896 |
0.23% |
631,000 |
-2,815 |
0.003 |
Drug Manufacturers - ... |
|
CMI |
Cummins Inc |
96 |
- |
$291.61 |
$5,140,000 |
25,062 |
0.23% |
-450,000 |
-566 |
0.017 |
Diversified Machinery |
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$245.96 |
$5,127,000 |
23,882 |
0.22% |
454,000 |
-191 |
0.005 |
Property & Casualty I... |
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$4,974,000 |
50,206 |
0.22% |
669,000 |
183 |
0.004 |
Conglomerates |
|
TOWN |
Townebank (Portsmouth, VA) |
99 |
- |
$27.15 |
$4,760,000 |
157,941 |
0.21% |
-217,000 |
1,367 |
0.217 |
Domestic Regional Banks |
|
HON |
Honeywell International Inc |
100 |
- |
$193.02 |
$4,566,000 |
23,470 |
0.2% |
-440,000 |
-538 |
0.003 |
Conglomerates |
|