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| Name: |
PALLADIUM PARTNERS LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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| Holdings
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.73 |
$97,008,000 |
2,019,731 |
4.26% |
-4,691,000 |
27,980 |
0.09 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$66,663,000 |
23,969 |
2.92% |
-2,243,000 |
183 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$507.97 |
$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 |
- |
$112.59 |
$49,456,000 |
451,072 |
2.17% |
430,000 |
8,120 |
0.719 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$333.01 |
$48,656,000 |
162,549 |
2.13% |
-18,439,000 |
879 |
0.015 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
10 |
- |
$163.57 |
$42,273,000 |
259,613 |
1.85% |
12,894,000 |
9,258 |
0.013 |
Integrated Oil & Gas |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
11 |
- |
$50.08 |
$38,706,000 |
726,183 |
1.7% |
715,000 |
8,281 |
0.807 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$78.92 |
$35,718,000 |
428,628 |
1.57% |
693,000 |
15,205 |
1.077 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.50 |
$33,331,000 |
93,265 |
1.46% |
193,000 |
1,040 |
0.009 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.12 |
$30,420,000 |
66,766 |
1.33% |
-6,068,000 |
2,420 |
0.014 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$59.87 |
$29,969,000 |
200,493 |
1.31% |
1,157,000 |
2,115 |
0.007 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$487.30 |
$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 |
|
|
DIS |
Walt Disney Co |
21 |
- |
$113.92 |
$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 |
- |
$48.35 |
$24,335,000 |
436,433 |
1.07% |
-2,656,000 |
10,503 |
0.01 |
Networking & Communic... |
|
|
EMN |
Eastman Chemical Co |
27 |
- |
$96.36 |
$21,796,000 |
193,200 |
0.96% |
-1,234,000 |
3,914 |
0.143 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
28 |
- |
$276.75 |
$21,690,000 |
87,717 |
0.95% |
-1,387,000 |
1,633 |
0.012 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,256.82 |
$21,614,000 |
34,326 |
0.95% |
-539,000 |
1,034 |
0.009 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$109.62 |
$20,339,000 |
207,438 |
0.89% |
1,607,000 |
5,952 |
0.035 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$176.59 |
$20,166,000 |
6,186 |
0.88% |
1,193,000 |
496 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$40.21 |
$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 |
- |
$762.80 |
$18,673,000 |
24,436 |
0.82% |
-3,183,000 |
564 |
0.016 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$146.62 |
$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 |
- |
$75.19 |
$17,892,000 |
212,218 |
0.78% |
424,000 |
4,518 |
0.012 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$493.50 |
$17,003,000 |
76,464 |
0.75% |
-8,633,000 |
245 |
0.003 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$459.14 |
$16,487,000 |
37,351 |
0.72% |
4,068,000 |
2,408 |
0.013 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$112.76 |
$15,920,000 |
134,724 |
0.7% |
1,626,000 |
2,662 |
0.034 |
Life & Health Insurance |
|
|
MAS |
Masco Corp |
48 |
- |
$69.74 |
$15,146,000 |
296,990 |
0.66% |
-5,497,000 |
3,007 |
0.113 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.49 |
$14,332,000 |
281,332 |
0.63% |
31,000 |
6,113 |
0.007 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$72.91 |
$13,582,000 |
306,666 |
0.6% |
1,575,000 |
24,004 |
0.021 |
Medical Instruments &... |
|
|
JBL |
Jabil Circuit Inc |
53 |
- |
$120.24 |
$12,977,000 |
210,238 |
0.57% |
-854,000 |
13,636 |
0.141 |
Printed Circuit Boards |
|
|
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 |
- |
$51.23 |
$11,688,000 |
137,554 |
0.51% |
950,000 |
859 |
0.017 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$95.28 |
$9,803,000 |
161,819 |
0.43% |
-1,106,000 |
18,130 |
0.013 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$884.89 |
$9,362,000 |
17,368 |
0.41% |
-1,552,000 |
2,220 |
0.012 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$413.28 |
$9,183,000 |
22,388 |
0.4% |
8,616,000 |
21,187 |
0.009 |
Publishing |
|
|
FISV |
Fiserv Inc |
65 |
- |
$152.25 |
$9,147,000 |
90,209 |
0.4% |
582,000 |
7,688 |
0.013 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$81.41 |
$8,469,000 |
110,882 |
0.37% |
-801,000 |
94 |
0.022 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
74 |
- |
$32.44 |
$8,266,000 |
212,504 |
0.36% |
81,000 |
30,906 |
0.087 |
Auto Parts |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$4,974,000 |
50,206 |
0.22% |
669,000 |
183 |
0.004 |
Conglomerates |
|
|
TOWN |
Townebank (Portsmouth, VA) |
99 |
- |
$27.75 |
$4,760,000 |
157,941 |
0.21% |
-217,000 |
1,367 |
0.217 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
102 |
- |
$158.06 |
$4,235,000 |
22,961 |
0.19% |
-355,000 |
71 |
0.005 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$363.52 |
$3,930,000 |
17,637 |
0.17% |
358,000 |
360 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$231.98 |
$3,244,000 |
11,873 |
0.14% |
263,000 |
42 |
0.002 |
Railroads |
|
|
IG |
Principal Investment Grade ... |
116 |
- |
$0.00 |
$3,148,000 |
130,706 |
0.14% |
-55,000 |
9,303 |
0.145 |
N/A |
|
|
IBM |
International Business Mach... |
122 |
- |
$184.10 |
$2,842,000 |
21,859 |
0.12% |
-66,000 |
100 |
0.002 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$214.64 |
$2,382,000 |
13,188 |
0.1% |
179,000 |
300 |
0.012 |
Closed - End Fund - E... |
|
|
WRE |
Washington Real Estate Inve... |
134 |
- |
$15.05 |
$2,304,000 |
89,740 |
0.1% |
-27,000 |
150 |
0.109 |
REIT - Diversified |
|
|
BDX |
Becton Dickinson & Co |
144 |
- |
$233.83 |
$2,084,000 |
7,835 |
0.09% |
152,000 |
153 |
0.003 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
147 |
- |
$98.96 |
$1,890,000 |
16,929 |
0.08% |
127,000 |
121 |
0.002 |
Electric Utilities |
|
|
VFIA.X |
Vanguard Index Funds |
153 |
- |
$0.00 |
$1,733,000 |
4,145 |
0.08% |
621,000 |
1,616 |
0.046 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
163 |
- |
$103.03 |
$1,491,000 |
11,462 |
0.07% |
-103,000 |
105 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
168 |
- |
$43.86 |
$1,384,000 |
37,582 |
0.06% |
84,000 |
248 |
0.002 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
185 |
- |
$130.52 |
$1,150,000 |
8,773 |
0.05% |
-327,000 |
210 |
0.004 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
187 |
- |
$59.88 |
$1,094,000 |
20,318 |
0.05% |
-63,000 |
10,159 |
0.001 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
196 |
- |
$73.96 |
$976,000 |
13,271 |
0.04% |
109,000 |
2,541 |
0.002 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
199 |
- |
$41.61 |
$939,000 |
17,523 |
0.04% |
-44,000 |
166 |
0.001 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
203 |
- |
$210.43 |
$867,000 |
5,470 |
0.04% |
-5,000 |
244 |
0.001 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
210 |
- |
$464.50 |
$748,000 |
1,801 |
0.03% |
-13,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
211 |
- |
$73.91 |
$735,000 |
10,130 |
0.03% |
50,000 |
144 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
219 |
- |
$73.13 |
$590,000 |
10,733 |
0.03% |
590,000 |
10,733 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
223 |
- |
$275.02 |
$577,000 |
2,602 |
0.03% |
53,000 |
184 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
225 |
- |
$220.78 |
$555,000 |
3,135 |
0.02% |
-147,000 |
151 |
0.001 |
Cleaning Products |
|
|
FCNT.X |
Fidelity Contrafund Inc |
240 |
- |
$0.00 |
$456,000 |
27,289 |
0.02% |
-7,000 |
2,582 |
0.303 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
243 |
- |
$67.23 |
$424,000 |
6,053 |
0.02% |
47,000 |
400 |
0.001 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
244 |
- |
$82.63 |
$422,000 |
4,225 |
0.02% |
15,000 |
29 |
0.001 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
247 |
- |
$49.11 |
$411,000 |
9,913 |
0.02% |
116,000 |
102 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCHB |
Schwab Strategic Trust |
252 |
- |
$58.83 |
$378,000 |
7,074 |
0.02% |
-22,000 |
3,537 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
253 |
- |
$162.13 |
$375,000 |
348 |
0.02% |
13,000 |
5 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
255 |
- |
$67.77 |
$373,000 |
3,687 |
0.02% |
3,000 |
100 |
0 |
Drug Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
260 |
- |
$72.74 |
$345,000 |
6,771 |
0.02% |
47,000 |
800 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
261 |
- |
$123.78 |
$338,000 |
2,661 |
0.01% |
38,000 |
345 |
0 |
Asset Management |
|
|
INTU |
Intuit Inc |
273 |
- |
$635.49 |
$296,000 |
615 |
0.01% |
-90,000 |
15 |
0 |
Application Software |
|
|
MET |
MetLife Inc |
278 |
- |
$72.72 |
$283,000 |
4,030 |
0.01% |
83,000 |
826 |
0 |
Life & Health Insurance |
|
|
SCHA |
Schwab Strategic Trust |
281 |
- |
$46.60 |
$258,000 |
5,442 |
0.01% |
-21,000 |
2,721 |
0.004 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
282 |
- |
$75.85 |
$255,000 |
2,560 |
0.01% |
19,000 |
127 |
0.001 |
Processed & Packaged ... |
|
|
AMT |
American Tower Corp |
288 |
- |
$173.35 |
$239,000 |
951 |
0.01% |
1,000 |
141 |
0 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
292 |
- |
$67.08 |
$224,000 |
3,764 |
0.01% |
-45,000 |
64 |
0 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
291 |
- |
$89.30 |
$224,000 |
2,990 |
0.01% |
-21,000 |
1,495 |
0.003 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
298 |
- |
$174.19 |
$207,000 |
1,120 |
0.01% |
-3,000 |
94 |
0 |
Closed - End Fund - E... |
|
