PALLADIUM PARTNERS LLC
data from 31/03/2022
Capitalization
$ 2.280 B
-6.81 %
Performance
$ 1.426 B
16 861.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | AAPL | Apple Inc | 7.21% | 164.462 M $ | 941885 | 2013/06/30 | -2.846 M $ | -1.67 % |
| 2022/03/31 | MSFT | Microsoft Corp | 4.60% | 104.901 M $ | 340244 | 2013/06/30 | -9.598 M $ | -8.33 % |
| 2022/03/31 | VEA | Vanguard FTSE Developed Markets ETF | 4.26% | 97.008 M $ | 2019731 | 2013/06/30 | -6.035 M $ | -5.93 % |
| 2022/03/31 | GOOGL | Alphabet Inc. Class A | 2.92% | 66.663 M $ | 23969 | 2015/12/31 | -2.750 M $ | -3.99 % |
| 2022/03/31 | IVV | iShares Core S&P 500 ETF | 2.36% | 53.904 M $ | 118811 | 2013/06/30 | -2.714 M $ | -4.88 % |
| 2022/03/31 | IJJ | iShares S&P Mid Cap 400 Value ETF | 2.17% | 49.456 M $ | 451072 | 2013/06/30 | -460.670 K $ | -0.94 % |
| 2022/03/31 | HD | Home Depot Inc | 2.13% | 48.656 M $ | 162549 | 2013/06/30 | -18.702 M $ | -27.87 % |
| 2022/03/31 | JPM | J P Morgan Chase & Co | 1.92% | 43.702 M $ | 320582 | 2013/06/30 | -7.120 M $ | -13.91 % |
| 2022/03/31 | LLY | Lilly Eli & Co | 1.91% | 43.434 M $ | 151670 | 2013/06/30 | 1.543 M $ | 3.67 % |
| 2022/03/31 | CVX | Chevron Corp | 1.85% | 42.273 M $ | 259613 | 2013/06/30 | 11.386 M $ | 38.76 % |
| 2022/03/31 | DGS | Wsdmtree Emrg MKTS Smallcap DVD ETF | 1.70% | 38.706 M $ | 726183 | 2013/06/30 | 272.802 K $ | 0.72 % |
| 2022/03/31 | JNJ | Johnson & Johnson | 1.60% | 36.580 M $ | 206397 | 2013/06/30 | 1.275 M $ | 3.60 % |
| 2022/03/31 | SLYV | SPDR S&P 600 Small Cap Value ETF | 1.57% | 35.718 M $ | 428628 | 2018/06/30 | -574.657 K $ | -1.64 % |
| 2022/03/31 | MA | Mastercard Inc Class A | 1.46% | 33.331 M $ | 93265 | 2015/06/30 | -178.916 K $ | -0.54 % |
| 2022/03/31 | ADBE | Adobe Inc | 1.33% | 30.420 M $ | 66766 | 2016/03/31 | -7.171 M $ | -19.65 % |
| 2022/03/31 | WMT | WalMart Inc | 1.31% | 29.969 M $ | 200493 | 2013/06/30 | 839.138 K $ | 2.91 % |
| 2022/03/31 | UNH | Unitedhealth GRP Inc | 1.21% | 27.591 M $ | 54103 | 2016/09/30 | 416.266 K $ | 1.56 % |
| 2022/03/31 | DFS | Discover Finl S | 1.18% | 26.861 M $ | 243771 | 2013/06/30 | -1.285 M $ | -4.65 % |
| 2022/03/31 | PEP | Pepsico Inc | 1.18% | 26.820 M $ | 160234 | 2013/06/30 | -1.014 M $ | -3.62 % |
| 2022/03/31 | DEED | First Trust TCW Securtzd PLS ETF | 1.17% | 26.642 M $ | 1103670 | 2020/12/31 | -1.968 M $ | -6.07 % |
| 2022/03/31 | DIS | Walt Disney Co | 1.12% | 25.616 M $ | 186761 | 2013/06/30 | -3.305 M $ | -11.45 % |
| 2022/03/31 | IQLT | iShares MSCI International Q | 1.12% | 25.529 M $ | 692414 | 2021/09/30 | -1.674 M $ | -6.37 % |
| 2022/03/31 | CSCO | Cisco Systems Inc | 1.07% | 24.335 M $ | 436433 | 2013/06/30 | -3.241 M $ | -12.01 % |
| 2022/03/31 | SMMU | PIMCO Short Term Muni Bond Actv ETF | 1.03% | 23.512 M $ | 470433 | 2021/09/30 | -729.360 K $ | -2.44 % |
| 2022/03/31 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 0.99% | 22.664 M $ | 447561 | 2019/03/31 | -462.040 K $ | -0.82 % |
| 2022/03/31 | NSC | Norfolk Southern Co | 0.99% | 22.552 M $ | 79068 | 2013/06/30 | -998.213 K $ | -4.20 % |
| 2022/03/31 | EMN | Eastman Chemical Co | 0.96% | 21.796 M $ | 193200 | 2013/06/30 | -1.675 M $ | -7.27 % |
| 2022/03/31 | MCD | MC Donalds Corp | 0.95% | 21.690 M $ | 87717 | 2013/06/30 | -1.790 M $ | -7.76 % |
| 2022/03/31 | STIP | iShares TR 0-5 YR TIPS ETF | 0.95% | 21.668 M $ | 206480 | 2021/03/31 | -202.982 K $ | -0.89 % |
| 2022/03/31 | AVGO | Broadcom Inc | 0.95% | 21.614 M $ | 34326 | 2018/06/30 | -1.189 M $ | -5.37 % |
| 2022/03/31 | BAC | Bank Of America Corp | 0.91% | 20.809 M $ | 504809 | 2013/06/30 | -1.686 M $ | -7.35 % |
| 2022/03/31 | EMR | Emerson Electric Co | 0.89% | 20.339 M $ | 207438 | 2013/06/30 | 1.024 M $ | 5.46 % |
| 2022/03/31 | AMZN | Amazon.Com Inc | 0.88% | 20.166 M $ | 6186 | 2017/03/31 | -423.335 K $ | -2.23 % |
| 2022/03/31 | LDUR | PIMCO Enhncd LW DRTN Actv ETF | 0.88% | 20.157 M $ | 206677 | 2021/09/30 | -671.256 K $ | -3.04 % |
| 2022/03/31 | MRK | Merck & Co. Inc. | 0.88% | 20.151 M $ | 243482 | 2013/06/30 | 1.354 M $ | 7.00 % |
| 2022/03/31 | CMCSA | Comcast Corp Class A | 0.88% | 20.070 M $ | 428683 | 2013/06/30 | -1.406 M $ | -6.97 % |
| 2022/03/31 | QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 0.87% | 19.810 M $ | 147144 | 2017/09/30 | -1.601 M $ | -7.51 % |
| 2022/03/31 | BLK | BlackRock Inc | 0.82% | 18.673 M $ | 24436 | 2017/06/30 | -3.614 M $ | -16.54 % |
| 2022/03/31 | UPS | United Parcel SRVC Class B | 0.80% | 18.237 M $ | 85038 | 2018/03/31 | 9.945 K $ | 0.06 % |
| 2022/03/31 | JVAL | JPMorgan U.S. Value Factor ETF | 0.79% | 17.988 M $ | 486560 | 2019/03/31 | -691.164 K $ | -3.77 % |
| 2022/03/31 | SCHW | Charles Schwab Corp | 0.78% | 17.892 M $ | 212218 | 2018/09/30 | 43.617 K $ | 0.25 % |
| 2022/03/31 | INTC | Intel Corp | 0.75% | 17.109 M $ | 345225 | 2013/06/30 | -1.037 M $ | -3.77 % |
| 2022/03/31 | META | Facebook Inc Class A | 0.75% | 17.003 M $ | 76464 | 2016/06/30 | -8.688 M $ | -33.89 % |
| 2022/03/31 | LMT | Lockheed Martin Corp | 0.72% | 16.487 M $ | 37351 | 2013/06/30 | 3.005 M $ | 24.19 % |
| 2022/03/31 | PRU | Prudential Finl | 0.70% | 15.920 M $ | 134724 | 2017/12/31 | 1.311 M $ | 9.17 % |
| 2022/03/31 | EFA | iShares MSCI EAFE ETF | 0.68% | 15.587 M $ | 211774 | 2013/06/30 | -1.099 M $ | -6.44 % |
| 2022/03/31 | JPST | JPMorgan Ultra Short Income ETF | 0.68% | 15.431 M $ | 306968 | 2020/03/31 | -209.617 K $ | -0.42 % |
| 2022/03/31 | MAS | Masco Corp | 0.66% | 15.146 M $ | 296990 | 2016/06/30 | -5.650 M $ | -27.37 % |
| 2022/03/31 | ELV | Anthem Inc | 0.66% | 14.950 M $ | 30435 | 2014/12/31 | 845.181 K $ | 5.97 % |
| 2022/03/31 | VZ | Verizon Communicatn | 0.63% | 14.332 M $ | 281332 | 2013/06/30 | -280.723 K $ | -1.96 % |
| 2022/03/31 | BSX | Boston Scientific Co | 0.60% | 13.582 M $ | 306666 | 2021/03/31 | 511.618 K $ | 4.26 % |
| 2022/03/31 | PG | Procter & Gamble | 0.57% | 13.018 M $ | 85192 | 2013/06/30 | -921.086 K $ | -6.59 % |
| 2022/03/31 | JBL | Jabil Circuit Inc | 0.57% | 12.977 M $ | 210238 | 2021/03/31 | -1.695 M $ | -12.25 % |
| 2022/03/31 | PFE | Pfizer Inc | 0.53% | 12.125 M $ | 234207 | 2013/06/30 | -1.767 M $ | -12.33 % |
| 2022/03/31 | XOM | Exxon Mobil Corp | 0.52% | 11.918 M $ | 144304 | 2013/06/30 | 3.137 M $ | 34.97 % |
| 2022/03/31 | CERN | Cerner Corp | 0.52% | 11.833 M $ | 126111 | 2019/12/31 | 85.697 K $ | 0.74 % |
| 2022/03/31 | D | Dominion Energy Inc | 0.51% | 11.688 M $ | 137554 | 2013/06/30 | 876.214 K $ | 8.16 % |
| 2022/03/31 | AMGN | Amgen Inc. | 0.51% | 11.665 M $ | 48240 | 2013/06/30 | 843.376 K $ | 7.49 % |
| 2022/03/31 | BRK-B | Berkshire Hathaway Class B | 0.51% | 11.577 M $ | 32803 | 2013/06/30 | 1.789 M $ | 18.03 % |
| 2022/03/31 | KMB | Kimberly-Clark Corp | 0.50% | 11.300 M $ | 90849 | 2013/06/30 | -1.879 M $ | -13.72 % |
| 2022/03/31 | TFC | Truist Finl Corp | 0.49% | 11.280 M $ | 198933 | 2019/12/31 | -369.816 K $ | -3.16 % |
| 2022/03/31 | TJX | TJX Companies Inc | 0.43% | 9.803 M $ | 161819 | 2020/03/31 | -2.204 M $ | -20.21 % |
| 2022/03/31 | LRCX | Lam Research Corp | 0.41% | 9.362 M $ | 17368 | 2021/12/31 | -2.751 M $ | -25.21 % |
| 2022/03/31 | SPGI | S&P Global Inc | 0.40% | 9.183 M $ | 22388 | 2019/03/31 | -74.161 K $ | -13.08 % |
| 2022/03/31 | FISV | Fiserv Inc | 0.40% | 9.147 M $ | 90209 | 2018/06/30 | -197.225 K $ | -2.30 % |
| 2022/03/31 | CNI | Canadian Natl Railwy F | 0.40% | 9.070 M $ | 67613 | 2013/06/30 | 769.115 K $ | 9.18 % |
| 2022/03/31 | MCK | Mckesson Corp Exchange Offer | 0.39% | 8.792 M $ | 28621 | 2019/03/31 | 3.647 M $ | 23.11 % |
| 2022/03/31 | ISTB | ISHARES TR CORE 1 5 YR USD | 0.38% | 8.590 M $ | 177253 | 2021/03/31 | -354.529 K $ | -3.91 % |
| 2022/03/31 | KO | The Coca-Cola Co | 0.37% | 8.486 M $ | 135906 | 2013/06/30 | 385.990 K $ | 4.71 % |
| 2022/03/31 | IVW | iShares S&P 500 Growth ETF | 0.37% | 8.469 M $ | 110882 | 2013/06/30 | -807.644 K $ | -8.71 % |
| 2022/03/31 | CI | CIGNA Corp | 0.37% | 8.425 M $ | 35162 | 2018/12/31 | 352.892 K $ | 4.35 % |
| 2022/03/31 | ORCL | Oracle Corp | 0.36% | 8.291 M $ | 100218 | 2013/06/30 | -452.457 K $ | -5.14 % |
| 2022/03/31 | AMD | Advanced Micro Devic | 0.36% | 8.278 M $ | 75712 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BWA | Borgwarner Inc Com | 0.36% | 8.266 M $ | 212504 | 2021/06/30 | -1.118 M $ | -13.66 % |
| 2022/03/31 | SPSB | SPDR Short Term Corporate BND ETF | 0.36% | 8.220 M $ | 272819 | 2016/09/30 | -280.925 K $ | -2.71 % |
| 2022/03/31 | ADP | Auto Data Processing | 0.34% | 7.859 M $ | 34380 | 2013/06/30 | -657.793 K $ | -7.69 % |
| 2022/03/31 | IJH | iShares Core S&P Mid Cap ETF | 0.33% | 7.544 M $ | 28113 | 2013/06/30 | -418.000 K $ | -5.21 % |
| 2022/03/31 | TRV | Travelers Companies | 0.32% | 7.188 M $ | 39336 | 2013/06/30 | 1.044 M $ | 16.81 % |
| 2022/03/31 | ADSK | Autodesk Inc | 0.31% | 7.050 M $ | 32892 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SBUX | Starbucks Corp | 0.31% | 7.022 M $ | 77195 | 2015/09/30 | -2.176 M $ | -22.23 % |
| 2022/03/31 | VIG | Vanguard Dividend Appreciation ETF | 0.30% | 6.895 M $ | 42519 | 2013/06/30 | -414.757 K $ | -5.58 % |
| 2022/03/31 | EEM | iShares MSCI Emerging Markets ETF | 0.29% | 6.724 M $ | 148922 | 2013/06/30 | -555.965 K $ | -7.57 % |
| 2022/03/31 | ABBV | Abbvie Inc | 0.29% | 6.527 M $ | 40261 | 2013/06/30 | 1.104 M $ | 19.73 % |
| 2022/03/31 | DLTR | Dollar Tree Inc | 0.27% | 6.239 M $ | 38956 | 2013/06/30 | 767.002 K $ | 13.97 % |
| 2022/03/31 | UDR | UDR Inc. REIT | 0.27% | 6.133 M $ | 106913 | 2013/06/30 | -284.623 K $ | -4.37 % |
| 2022/03/31 | ABT | Abbott Laboratories | 0.27% | 6.106 M $ | 51586 | 2013/06/30 | -1.167 M $ | -15.90 % |
| 2022/03/31 | MO | Altria Group Inc | 0.26% | 5.851 M $ | 110080 | 2013/06/30 | 556.606 K $ | 10.06 % |
| 2022/03/31 | FTNT | Fortinet Inc | 0.26% | 5.850 M $ | 17118 | 2020/09/30 | -323.736 K $ | -4.91 % |
| 2022/03/31 | KR | Kroger Co | 0.25% | 5.809 M $ | 101261 | 2013/06/30 | 1.252 M $ | 26.76 % |
| 2022/03/31 | SYK | Stryker Corp | 0.25% | 5.767 M $ | 21461 | 2014/12/31 | -1.512 K $ | -0.03 % |
| 2022/03/31 | NKE | Nike Inc Class B | 0.25% | 5.753 M $ | 42644 | 2013/06/30 | -1.611 M $ | -19.27 % |
| 2022/03/31 | NEE | Nextera Energy Inc | 0.25% | 5.655 M $ | 66752 | 2013/06/30 | -582.257 K $ | -9.27 % |
| 2022/03/31 | GOOG | Alphabet Inc. Class C | 0.24% | 5.499 M $ | 1969 | 2015/12/31 | -203.111 K $ | -3.48 % |
| 2022/03/31 | MPC | Marathon Pete Corp | 0.24% | 5.374 M $ | 62852 | 2013/06/30 | 1.375 M $ | 33.62 % |
| 2022/03/31 | BMY | Bristol-Myers Squibb | 0.23% | 5.289 M $ | 71896 | 2013/06/30 | 797.913 K $ | 17.13 % |
| 2022/03/31 | CMI | Cummins Inc | 0.23% | 5.140 M $ | 25062 | 2013/06/30 | -333.932 K $ | -5.97 % |
| 2022/03/31 | CB | Chubb LTD F | 0.22% | 5.127 M $ | 23882 | 2016/03/31 | 495.663 K $ | 10.61 % |
| 2022/03/31 | RTX | Raytheon Technologies Corp Com | 0.22% | 4.974 M $ | 50206 | 2020/06/30 | 650.799 K $ | 15.12 % |
| 2022/03/31 | TOWN | Townebank Portsmouth Va | 0.21% | 4.760 M $ | 157941 | 2013/06/30 | -258.347 K $ | -5.19 % |
| 2022/03/31 | HON | Honeywell Intl Inc | 0.20% | 4.566 M $ | 23470 | 2013/06/30 | -334.431 K $ | -6.68 % |