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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 |
- |
$169.38 |
$164,462,000 |
941,885 |
7.21% |
-6,248,000 |
-19,483 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$104,901,000 |
340,244 |
4.6% |
-10,343,000 |
-2,416 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$180.80 |
$43,702,000 |
320,582 |
1.92% |
-7,476,000 |
-2,611 |
0.011 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$746.74 |
$43,434,000 |
151,670 |
1.91% |
1,432,000 |
-391 |
0.016 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$144.45 |
$36,580,000 |
206,397 |
1.6% |
1,166,000 |
-623 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$167.50 |
$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 |
|
|
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 |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.13 |
$21,668,000 |
206,480 |
0.95% |
-1,196,000 |
-9,459 |
0.023 |
N/A |
|
|
BAC |
Bank of America Corp |
31 |
- |
$34.68 |
$20,809,000 |
504,809 |
0.91% |
-2,132,000 |
-10,834 |
0.006 |
Domestic Money Center... |
|
|
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 |
- |
$125.06 |
$20,151,000 |
243,482 |
0.88% |
799,000 |
-6,785 |
0.01 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
42 |
- |
$36.26 |
$17,109,000 |
345,225 |
0.75% |
-10,424,000 |
-189,399 |
0.008 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$76.25 |
$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 |
|
|
ANTM |
Anthem Inc |
49 |
- |
$506.97 |
$14,950,000 |
30,435 |
0.66% |
796,000 |
-99 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$155.95 |
$13,018,000 |
85,192 |
0.57% |
-959,000 |
-252 |
0.003 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.69 |
$12,125,000 |
234,207 |
0.53% |
-2,207,000 |
-8,516 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.69 |
$11,918,000 |
144,304 |
0.52% |
2,947,000 |
-2,306 |
0.003 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
58 |
- |
$265.64 |
$11,665,000 |
48,240 |
0.51% |
405,000 |
-1,812 |
0.008 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$396.92 |
$11,577,000 |
32,803 |
0.51% |
1,653,000 |
-389 |
0.002 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$125.28 |
$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 |
|
|
CNI |
Canadian National Railway (... |
66 |
- |
$127.28 |
$9,070,000 |
67,613 |
0.4% |
693,000 |
-571 |
0.01 |
Railroads |
|
|
MCK |
McKesson Corp |
67 |
- |
$528.35 |
$8,792,000 |
28,621 |
0.39% |
-6,985,000 |
-34,731 |
0.018 |
Drugs Wholesale |
|
|
ISTB |
Ishares Core Short Term Us ... |
68 |
- |
$46.84 |
$8,590,000 |
177,253 |
0.38% |
-486,000 |
-2,711 |
0.194 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$58.06 |
$8,486,000 |
135,906 |
0.37% |
294,000 |
-2,442 |
0.003 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
71 |
- |
$346.85 |
$8,425,000 |
35,162 |
0.37% |
305,000 |
-198 |
0.01 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
72 |
- |
$120.62 |
$8,291,000 |
100,218 |
0.36% |
-517,000 |
-777 |
0.003 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
75 |
- |
$29.52 |
$8,220,000 |
272,819 |
0.36% |
-2,137,000 |
-61,616 |
0.021 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$244.21 |
$7,859,000 |
34,380 |
0.34% |
-696,000 |
-168 |
0.008 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.01 |
$7,544,000 |
28,113 |
0.33% |
-478,000 |
-226 |
0.012 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$223.12 |
$7,188,000 |
39,336 |
0.32% |
980,000 |
-350 |
0.016 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$85.42 |
$7,022,000 |
77,195 |
0.31% |
-2,768,000 |
-6,504 |
0.007 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$173.98 |
$6,895,000 |
42,519 |
0.3% |
-533,000 |
-730 |
0.011 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$39.74 |
$6,724,000 |
148,922 |
0.29% |
-620,000 |
-1,339 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$162.54 |
$6,527,000 |
40,261 |
0.29% |
928,000 |
-1,090 |
0.002 |
Drug Manufacturers - ... |
|
|
DLTR |
Dollar Tree Stores Inc |
84 |
- |
$124.06 |
$6,239,000 |
38,956 |
0.27% |
748,000 |
-117 |
0.016 |
Discount, Variety Stores |
|
|
UDR |
UDR Inc |
85 |
- |
$35.27 |
$6,133,000 |
106,913 |
0.27% |
-384,000 |
-1,722 |
0.035 |
REIT - Housing/Apartm... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$109.21 |
$6,106,000 |
51,586 |
0.27% |
-1,233,000 |
-563 |
0.003 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
87 |
- |
$40.75 |
$5,851,000 |
110,080 |
0.26% |
320,000 |
-4,448 |
0.006 |
Cigarettes & Other To... |
|
|
FTNT |
Fortinet Inc |
88 |
- |
$64.48 |
$5,850,000 |
17,118 |
0.26% |
-742,000 |
-1,224 |
0.011 |
Computer Peripherals |
|
|
KR |
Kroger Co |
89 |
- |
$55.28 |
$5,809,000 |
101,261 |
0.25% |
1,130,000 |
-2,122 |
0.013 |
Grocery Stores |
|
|
SYK |
Stryker Corp |
90 |
- |
$337.66 |
$5,767,000 |
21,461 |
0.25% |
-27,000 |
-150 |
0.006 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
91 |
- |
$93.39 |
$5,753,000 |
42,644 |
0.25% |
-2,611,000 |
-7,539 |
0.003 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
92 |
- |
$61.70 |
$5,655,000 |
66,752 |
0.25% |
-629,000 |
-561 |
0.003 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$156.00 |
$5,499,000 |
1,969 |
0.24% |
-343,000 |
-50 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$203.86 |
$5,374,000 |
62,852 |
0.24% |
1,285,000 |
-1,053 |
0.01 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$48.26 |
$5,289,000 |
71,896 |
0.23% |
631,000 |
-2,815 |
0.003 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
96 |
- |
$294.58 |
$5,140,000 |
25,062 |
0.23% |
-450,000 |
-566 |
0.017 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$245.21 |
$5,127,000 |
23,882 |
0.22% |
454,000 |
-191 |
0.005 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$190.72 |
$4,566,000 |
23,470 |
0.2% |
-440,000 |
-538 |
0.003 |
Conglomerates |
|
|
CBG |
CBRE Group Inc |
101 |
- |
$85.50 |
$4,383,000 |
47,895 |
0.19% |
-1,158,000 |
-3,172 |
0.014 |
Property Management |
|
|
GD |
General Dynamics Corp |
103 |
- |
$285.30 |
$4,062,000 |
16,843 |
0.18% |
427,000 |
-597 |
0.006 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
104 |
- |
$167.59 |
$4,040,000 |
22,021 |
0.18% |
-150,000 |
-209 |
0.002 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
106 |
- |
$0.00 |
$3,852,000 |
55,422 |
0.17% |
-373,000 |
-1,100 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
107 |
- |
$393.01 |
$3,749,000 |
9,000 |
0.16% |
615,000 |
-111 |
0.003 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$200.34 |
$3,727,000 |
14,999 |
0.16% |
499,000 |
-138 |
0.007 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
109 |
- |
$176.70 |
$3,539,000 |
22,728 |
0.16% |
-75,000 |
-346 |
0.016 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
110 |
- |
$136.80 |
$3,444,000 |
26,029 |
0.15% |
-924,000 |
-1,331 |
0.008 |
Scientific & Technica... |
|
|
DES |
WisdomTree SmallCap Dividend |
111 |
- |
$30.51 |
$3,370,000 |
105,747 |
0.15% |
-234,000 |
-3,920 |
0.178 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
113 |
- |
$191.13 |
$3,254,000 |
15,571 |
0.14% |
-631,000 |
-304 |
0.026 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
115 |
- |
$79.25 |
$3,173,000 |
28,433 |
0.14% |
115,000 |
-940 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$715.97 |
$2,991,000 |
5,194 |
0.13% |
36,000 |
-12 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
120 |
- |
$65.98 |
$2,907,000 |
46,042 |
0.13% |
-194,000 |
-477 |
0.003 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
123 |
- |
$450.35 |
$2,685,000 |
6,003 |
0.12% |
280,000 |
-211 |
0.004 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
124 |
- |
$80.43 |
$2,652,000 |
41,188 |
0.12% |
206,000 |
-706 |
0.006 |
Life & Health Insurance |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
125 |
- |
$94.66 |
$2,598,000 |
25,382 |
0.11% |
-110,000 |
-540 |
0.033 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
129 |
- |
$99.01 |
$2,476,000 |
18,578 |
0.11% |
-427,000 |
-135 |
0.011 |
Semiconductor - Integ... |
|
|
XYL |
Xylem Inc. |
130 |
- |
$128.00 |
$2,450,000 |
28,741 |
0.11% |
-1,028,000 |
-259 |
0.016 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
131 |
- |
$115.73 |
$2,390,000 |
18,650 |
0.1% |
95,000 |
-67 |
0.013 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
133 |
- |
$97.73 |
$2,382,000 |
32,990 |
0.1% |
82,000 |
-141 |
0 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
135 |
- |
$2,910.27 |
$2,233,000 |
1,092 |
0.1% |
-155,000 |
-47 |
0.005 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
136 |
- |
$396.86 |
$2,172,000 |
6,580 |
0.1% |
-430,000 |
-222 |
0.002 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$102.98 |
$2,158,000 |
20,000 |
0.09% |
-146,000 |
-124 |
0.003 |
Closed - End Fund - E... |
|
|
SGOI.X |
First Eagle Sogen Funds Inc |
140 |
- |
$0.00 |
$2,104,000 |
82,198 |
0.09% |
-62,000 |
-1,350 |
0.913 |
N/A |
|
|
CSX |
CSX Corp |
141 |
- |
$34.84 |
$2,102,000 |
56,132 |
0.09% |
-20,000 |
-300 |
0.002 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
142 |
- |
$209.48 |
$2,092,000 |
15,875 |
0.09% |
-408,000 |
-15 |
0.002 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
143 |
- |
$144.55 |
$2,090,000 |
16,462 |
0.09% |
-279,000 |
-337 |
0.011 |
Auto Parts Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
146 |
- |
$40.83 |
$2,003,000 |
43,428 |
0.09% |
-286,000 |
-2,850 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
150 |
- |
$16.09 |
$1,847,000 |
78,147 |
0.08% |
-179,000 |
-4,229 |
0.001 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
151 |
- |
$431.10 |
$1,800,000 |
4,960 |
0.08% |
-43,000 |
-342 |
0.001 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
152 |
- |
$25.84 |
$1,760,000 |
59,327 |
0.08% |
-214,000 |
-558 |
0.09 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
154 |
- |
$0.00 |
$1,670,000 |
62,948 |
0.07% |
-453,000 |
-9,607 |
1.614 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
155 |
- |
$503.53 |
$1,646,000 |
3,634 |
0.07% |
-135,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
158 |
- |
$168.99 |
$1,614,000 |
15,893 |
0.07% |
329,000 |
-1,216 |
0.004 |
Oil & Gas Refining, P... |
|
|
ES |
Eversource Energy |
159 |
- |
$57.20 |
$1,576,000 |
17,870 |
0.07% |
-73,000 |
-258 |
0.005 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
162 |
- |
$238.26 |
$1,521,000 |
9,833 |
0.07% |
193,000 |
-160 |
0.005 |
Drugs Wholesale |
|
|
ITT |
ITT Corporation |
164 |
- |
$127.57 |
$1,484,000 |
19,655 |
0.07% |
-558,000 |
-330 |
0.023 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
166 |
- |
$86.17 |
$1,389,000 |
18,323 |
0.06% |
-202,000 |
-318 |
0.002 |
Personal Products |
|
|
ITOT |
iShares Core S&P Total US |
167 |
- |
$110.53 |
$1,387,000 |
13,744 |
0.06% |
-127,000 |
-405 |
0.004 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
169 |
- |
$0.00 |
$1,383,000 |
19,470 |
0.06% |
-123,000 |
-325 |
0.011 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
170 |
- |
$105.55 |
$1,350,000 |
7,816 |
0.06% |
-535,000 |
-215 |
0.013 |
Appliances |
|
|
WFC |
Wells Fargo & Co |
171 |
- |
$56.41 |
$1,338,000 |
27,618 |
0.06% |
-23,000 |
-756 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
173 |
- |
$554.55 |
$1,313,000 |
2,221 |
0.06% |
-170,000 |
-1 |
0.001 |
Medical Laboratories ... |
|
|
CARR |
Carrier Global Corp |
174 |
- |
$54.76 |
$1,301,000 |
28,353 |
0.06% |
-267,000 |
-479 |
0.005 |
N/A |
|
|
MMM |
3M Co |
175 |
- |
$91.05 |
$1,301,000 |
8,738 |
0.06% |
-329,000 |
-439 |
0 |
Conglomerates |
|
|
LNC |
Lincoln National Corp |
176 |
- |
$27.30 |
$1,279,000 |
19,570 |
0.06% |
-72,000 |
-224 |
0.01 |
Life & Health Insurance |
|
