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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
92
17
11
3
6
0
49
6
4
PALLADIUM PARTNERS LLC

Time Period2019-06-30

Total Holdings260

Total Value ($x1000)1,445,141
Activities
New11

Increased103

Unchanged39

Decreased107

Sold Out9

Top 10 Stock Holdingstotal 29.38%
VEA5.93

AAPL3.85

MSFT3.65

JPM2.61

IVV2.45

 
HD2.43

IJJ2.41

DGS2.05

DIS2.01

GOOGL1.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VEA
5.93%
FTSE DEV MKT ETF
AAPL
3.85%
COM
MSFT
3.65%
COM
JPM
2.61%
COM
IVV
2.45%
CORE S&P500 ETF
HD
2.43%
COM
IJJ
2.41%
S&P MC 400VL ETF
DGS
2.05%
EMG MKTS SMCAP
DIS
2.01%
COM DISNEY
GOOGL
1.99%
CAP STK CL A
JNJ
1.97%
COM
INTC
1.8%
COM
PFE
1.74%
COM
XOM
1.7%
COM
CSCO
1.7%
COM
MA
1.64%
CL A
CVX
1.54%
COM
ADBE
1.5%
COM
WMT
1.46%
COM
PEP
1.36%
COM
PG
1.24%
COM
LLY
1.24%
COM
DFS
1.21%
COM
NSC
1.2%
COM
SBUX
1.16%
COM
CMCSA
1.12%
CL A
BAC
1.08%
COM
VZ
1.01%
COM
EFA
0.99%
MSCI EAFE ETF
SLYV
0.94%
S&P 600 SMCP VAL
EMN
0.92%
COM
VLO
0.91%
COM
AMGN
0.87%
COM
MDT
0.84%
SHS
BA
0.81%
COM
JVAL
0.8%
US VALUE FACTR
QUAL
0.79%
MSCI USA QLT FAC
UNH
0.78%
COM
CMI
0.76%
COM
EMR
0.72%
COM
LMT
0.72%
COM
MAS
0.69%
COM
GD
0.69%
COM
ANTM
0.68%
COM
AZO
0.64%
COM
TXN
0.64%
COM
BLK
0.61%
COM
DES
0.61%
SMALLCAP DIVID
TRV
0.59%
COM
CTSH
0.56%
CL A
MO
0.55%
COM
BRK.B
0.54%
CL B NEW
FB
0.54%
CL A
CNI
0.54%
COM
RCL
0.52%
COM
KO
0.52%
COM
PRU
0.51%
COM
DLTR
0.5%
COM
T
0.49%
COM
CI
0.48%
COM
BBT
0.47%
COM
ADP
0.47%
COM
MRK
0.46%
COM
ORCL
0.45%
COM
FFIV
0.45%
COM
FDX
0.43%
COM
SCHW
0.43%
COM
D
0.42%
COM
SYK
0.41%
COM
MCD
0.4%
COM
DAL
0.39%
COM NEW
WFC
0.39%
COM
VIG
0.39%
DIV APP ETF
CBG
0.38%
CL A
UTX
0.38%
COM
HON
0.38%
COM
TPR
0.36%
COM
MCK
0.35%
COM
ABT
0.34%
COM
GSY
0.34%
ULTRA SHRT DUR
MPC
0.33%
COM
ABBV
0.33%
COM
EEM
0.33%
MSCI EMG MKT ETF
BIIB
0.33%
COM
GVI
0.31%
INTRM GOV/CR ETF
UDR
0.29%
COM
CB
0.28%
COM
IJH
0.26%
CORE S&P MCP ETF
IVW
0.25%
S&P 500 GRWT ETF
PNC
0.25%
COM
KR
0.24%
COM
IBM
0.23%
COM
SCPB
0.22%
BARC SHT TR CP
TOWN
0.22%
COM
AFL
0.21%
COM
WRE
0.21%
SH BEN INT
MDLZ
0.2%
CL A
LLL
0.2%
COM
XYL
0.2%
COM
LNC
0.19%
COM
CAT
0.19%
COM
GOOG
0.18%
CAP STK CL C
DE
0.18%
COM
PRAA
0.17%
COM
BDX
0.17%
COM
HIG
0.17%
COM
DVY
0.17%
SELECT DIVID ETF
VWO
0.17%
FTSE EMR MKT ETF
BMY
0.16%
COM
IJS
0.16%
SP SMCP600VL ETF
ES
0.16%
COM
LUV
0.15%
COM
VFC
0.15%
COM
BSCO
0.14%
BULSHS 2024 CB
PSX
0.14%
COM
IVE
0.14%
S&P 500 VAL ETF
MKL
0.14%
COM
RTN
0.14%
COM NEW
SWKS
0.13%
COM
GPC
0.13%
COM
STI
0.13%
COM
CSX
0.13%
COM
NOC
0.13%
COM
MMM
0.12%
COM
DD
0.12%
COM
GS
0.12%
COM
CSJ
0.12%
1-3 YR CR BD ETF
ITT
0.11%
COM
UNP
0.11%
COM
LYB
0.11%
SHS - A -
TSN
0.11%
CL A
DUK
0.11%
COM NEW
AMZN
0.1%
COM
COST
0.1%
COM
LNT
0.1%
COM
ICF
0.1%
COHEN&STEER REIT
WHR
0.1%
COM
CIU
0.1%
INTERM CR BD ETF
MAR
0.1%
CL A
KMB
0.1%
COM
CL
0.1%
COM
ED
0.1%
COM
SCHB
0.1%
US BRD MKT ETF
XEL
0.09%
COM
ETN
0.09%
SHS
BRK.A
0.09%
CL A
EFG
0.08%
EAFE GRWTH ETF
NEE
0.08%
COM
PM
0.08%
COM
PPG
0.08%
COM
DOW
0.08%
COM
ECL
0.08%
COM
EXR
0.08%
COM
TMO
0.07%
COM
ABC
0.07%
COM
GE
0.07%
COM
SON
0.07%
COM
IAU
0.07%
ISHARES
SPY
0.07%
TR UNIT
AMAT
0.07%
COM
JMST
0.07%
ULTRA SHRT ETF
USB
0.06%
COM NEW
RGCO
0.06%
COM
IWF
0.06%
RUS 1000 GRW ETF
COF
0.06%
COM
EFV
0.06%
EAFE VALUE ETF
GLW
0.06%
COM
RDS/A
0.06%
SPONS ADR A
ITOT
0.06%
CORE S&P TTL STK
C
0.05%
COM NEW
AVGO
0.05%
COM
GLD
0.05%
GOLD SHS
IJR
0.05%
CORE S&P SCP ETF
SRE
0.05%
COM
ADM
0.05%
COM
FCNCA
0.05%
CL A
HRS
0.05%
COM
ITW
0.05%
COM
RYN
0.05%
COM
YUM
0.05%
COM
CTVA
0.05%
COM
SCHX
0.05%
US LRG CAP ETF
BP
0.05%
SPONSORED ADR
UBSI
0.04%
COM
IWB
0.04%
RUS 1000 ETF
CRHM
0.04%
COM
MUB
0.04%
NAT AMT FREE BD
SLB
0.04%
COM
SO
0.04%
COM
RGA
0.04%
COM NEW
SYY
0.04%
COM
AEP
0.04%
COM
COP
0.04%
COM
WM
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
QQQ
0.04%
UNIT SER 1
QCOM
0.04%
COM
AUB
0.03%
COM
TOT
0.03%
SPONSORED ADR
VLUE
0.03%
MSCI USAVALFCT
WDC
0.03%
COM
NKE
0.03%
CL B
ALK
0.03%
COM
PH
0.03%
COM
SHM
0.03%
NUVN BR SHT MUNI
LOW
0.03%
COM
PPL
0.03%
COM
CVS
0.03%
COM
IWD
0.03%
RUS 1000 VAL ETF
LBRDK
0.03%
COM SER C
WEC
0.02%
COM
V
0.02%
COM CL A
K
0.02%
COM
IR
0.02%
SHS
O
0.02%
COM
FOXAV
0.02%
CL A COM
FULT
0.02%
COM
RY
0.02%
COM
ABMD
0.02%
COM
ILMN
0.02%
COM
IBMK
0.02%
IBONDS DEC 22
HBAN
0.02%
COM
TM
0.02%
SP ADR REP2COM
ALL
0.02%
COM
AXP
0.02%
COM
PFG
0.02%
COM
APTV
0.02%
SHS
SHY
0.02%
1-3 YR TR BD ETF
IYW
0.02%
U.S. TECH ETF
VV
0.02%
LARGE CAP ETF
PEG
0.02%
COM
ETR
0.02%
COM
SDY
0.02%
S&P DIVID ETF
GPN
0.02%
COM
LSXMA
0.02%
COM A SIRIUSXM
MET
0.02%
COM
SHYG
0.02%
0-5YR HI YL CP
UPS
0.02%
CL B
PHO
0.02%
WATER RES ETF
QRTEA
0.02%
COM SER A
BRO
0.02%
COM
GILD
0.02%
COM
FISV
0.02%
COM
PYPL
0.02%
COM
EPD
0.02%
COM
EXC
0.02%
COM
GM
0.02%
COM
ACN
0.02%
SHS CLASS A
FOX
0.02%
CL B COM
SPGI
0.02%
COM
VXUS
0.02%
VG TL INTL STK F
APC
0.02%
COM
GSK
0.02%
SPONSORED ADR
YUMC
0.02%
COM
CLX
0.01%
COM
ZMH
0.01%
COM
SIRI
0.01%
COM
MRO
0.01%
COM
HCHC
< 0.01%
COM
GSAT
< 0.01%
COM
DWDP
0.26%
COM
SCHD
0.11%
US DIVIDEND EQ
UBSH
0.03%
COM
LBTYK
0.02%
SHS CL C
GLIBA
0.02%
COM CLASS A
KHC
0.02%
COM
IP
0.02%
COM
BK
0.02%
COM
F
0.02%
COM PAR $0.01