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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
89
17
10
3
6
0
47
4
3
PALLADIUM PARTNERS LLC

Time Period2018-12-31

Total Holdings246

Total Value ($x1000)1,252,039
Activities
New5

Increased38

Unchanged45

Decreased158

Sold Out20

Top 10 Stock Holdingstotal 29.67%
VEA5.94

AAPL3.71

MSFT3.64

JPM2.75

IVV2.42

 
HD2.38

IJJ2.38

GOOGL2.23

LLY2.12

JNJ2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VEA
5.94%
FTSE DEV MKT ETF
AAPL
3.71%
COM
MSFT
3.64%
COM
JPM
2.75%
COM
IVV
2.42%
CORE S&P500 ETF
HD
2.38%
COM
IJJ
2.38%
S&P MC 400VL ETF
GOOGL
2.23%
CAP STK CL A
LLY
2.12%
COM
JNJ
2.1%
COM
PFE
2.07%
COM
DGS
2.01%
EMG MKTS SMCAP
INTC
1.92%
COM
XOM
1.75%
COM
DIS
1.6%
COM DISNEY
CSCO
1.55%
COM
CVX
1.55%
COM
WMT
1.41%
COM
MA
1.33%
CL A
AMGN
1.21%
COM
PG
1.19%
COM
PEP
1.19%
COM
NSC
1.08%
COM
SBUX
1.07%
COM
DFS
1.05%
COM
EFA
1.04%
MSCI EAFE ETF
CMCSA
1%
CL A
EMN
0.98%
COM
VZ
0.97%
COM
DLTR
0.96%
COM
TRV
0.95%
COM
BAC
0.94%
COM
ABBV
0.94%
COM
SLYV
0.9%
S&P 600 SMCP VAL
UNH
0.89%
COM
VLO
0.89%
COM
BA
0.87%
COM
MDT
0.83%
SHS
ADBE
0.83%
COM
ANTM
0.74%
COM
MO
0.72%
COM
QUAL
0.71%
MSCI USA QLT FAC
KO
0.71%
COM
GD
0.69%
COM
CI
0.68%
COM
DES
0.67%
SMALLCAP DIVID
EMR
0.66%
COM
VLUE
0.66%
MSCI USAVALFCT
CMI
0.66%
COM
CTSH
0.61%
CL A
BRK.B
0.6%
CL B NEW
MAS
0.6%
COM
FB
0.57%
CL A
JVAL
0.57%
US VALUE FACTR
LMT
0.56%
COM
BLK
0.56%
COM
TXN
0.55%
COM
T
0.52%
COM
CNI
0.51%
COM
WFC
0.5%
COM
SCHW
0.5%
COM
BBT
0.5%
COM
MRK
0.49%
COM
FDX
0.47%
COM
D
0.45%
COM
RCL
0.45%
COM
ADP
0.44%
COM
PRU
0.43%
COM
ORCL
0.42%
COM
KR
0.42%
COM
MPC
0.42%
COM
DAL
0.42%
COM NEW
MCD
0.41%
COM
GVI
0.38%
INTRM GOV/CR ETF
VIG
0.38%
DIV APP ETF
SYK
0.38%
COM
HON
0.37%
COM
UTX
0.36%
COM
EEM
0.36%
MSCI EMG MKT ETF
ABT
0.32%
COM
UDR
0.3%
COM
DWDP
0.3%
COM
CB
0.29%
COM
CIU
0.28%
INTERM CR BD ETF
IJH
0.26%
CORE S&P MCP ETF
IBM
0.25%
COM
PNC
0.24%
COM
IVW
0.24%
S&P 500 GRWT ETF
BMY
0.23%
COM
TOWN
0.22%
COM
SCPB
0.22%
BARC SHT TR CP
AFL
0.21%
COM
CAT
0.21%
COM
LNC
0.21%
COM
GOOG
0.2%
CAP STK CL C
LYB
0.2%
SHS - A -
LUV
0.2%
COM
GSY
0.19%
ULTRA SHRT DUR
DE
0.19%
COM
ES
0.19%
COM
PRAA
0.18%
COM
MDLZ
0.18%
CL A
VWO
0.18%
FTSE EMR MKT ETF
BDX
0.17%
COM
DVY
0.17%
SELECT DIVID ETF
IJS
0.17%
SP SMCP600VL ETF
PSX
0.16%
COM
LLL
0.16%
COM
MKL
0.16%
COM
SWKS
0.15%
COM
CSJ
0.15%
1-3 YR CR BD ETF
IVE
0.15%
S&P 500 VAL ETF
MMM
0.15%
COM
GPC
0.14%
COM
FOXA
0.14%
CL A
VFC
0.14%
COM
RTN
0.14%
COM NEW
CSX
0.14%
COM
STI
0.13%
COM
DUK
0.13%
COM NEW
BRK.A
0.12%
CL A
NOC
0.11%
COM
GS
0.11%
COM
FOX
0.11%
CL B
ED
0.11%
COM
LNT
0.11%
COM
UNP
0.11%
COM
TSN
0.1%
CL A
ICF
0.1%
COHEN&STEER REIT
EXR
0.1%
COM
COST
0.1%
COM
KMB
0.1%
COM
XYL
0.1%
COM
WHR
0.09%
COM
NEE
0.09%
COM
XEL
0.09%
COM
ETN
0.08%
SHS
EFG
0.08%
EAFE GRWTH ETF
PM
0.08%
COM
AMZN
0.08%
COM
PPG
0.08%
COM
AMAT
0.08%
COM
SHM
0.08%
NUVN BR SHT MUNI
CL
0.08%
COM
RGCO
0.07%
COM
ECL
0.07%
COM
KHC
0.07%
COM
ABC
0.07%
COM
BP
0.07%
SPONSORED ADR
IAU
0.07%
ISHARES
RDS/A
0.07%
SPONS ADR A
USB
0.07%
COM NEW
HIG
0.07%
COM
TM
0.07%
SP ADR REP2COM
SPY
0.07%
TR UNIT
ADM
0.07%
COM
IWF
0.06%
RUS 1000 GRW ETF
SON
0.06%
COM
GE
0.06%
COM
TMO
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
COF
0.06%
COM
CVS
0.06%
COM
ITT
0.06%
COM
EFV
0.06%
EAFE VALUE ETF
GLW
0.06%
COM
AEP
0.05%
COM
JMST
0.05%
ULTRA SHRT ETF
GLD
0.05%
GOLD SHS
AVGO
0.05%
COM
SLB
0.05%
COM
CRHM
0.05%
COM
WRE
0.05%
SH BEN INT
YUM
0.05%
COM
TOT
0.05%
SPONSORED ADR
COP
0.05%
COM
ITW
0.05%
COM
FCNCA
0.05%
CL A
SRE
0.05%
COM
C
0.05%
COM NEW
MUB
0.05%
NAT AMT FREE BD
SCHX
0.04%
US LRG CAP ETF
IWB
0.04%
RUS 1000 ETF
UBSI
0.04%
COM
SO
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
ITOT
0.04%
CORE S&P TTL STK
RGA
0.04%
COM NEW
K
0.04%
COM
SHY
0.04%
1-3 YR TR BD ETF
SYY
0.04%
COM
LOW
0.04%
COM
RYN
0.04%
COM
ABMD
0.04%
COM
QQQ
0.04%
UNIT SER 1
ALK
0.03%
COM
ACN
0.03%
SHS CLASS A
QRTEA
0.03%
COM SER A
WM
0.03%
COM
WDC
0.03%
COM
PPL
0.03%
COM
NKE
0.03%
CL B
PH
0.03%
COM
WBA
0.03%
COM
O
0.03%
COM
PFG
0.03%
COM
QCOM
0.03%
COM
MET
0.03%
COM
AXP
0.03%
COM
IWD
0.03%
RUS 1000 VAL ETF
EIX
0.03%
COM
FULT
0.02%
COM
WEC
0.02%
COM
RY
0.02%
COM
MAR
0.02%
CL A
GSK
0.02%
SPONSORED ADR
CLX
0.02%
COM
LBTYK
0.02%
SHS CL C
HBAN
0.02%
COM
PEG
0.02%
COM
ILMN
0.02%
COM
LSXMA
0.02%
COM A SIRIUSXM
UPS
0.02%
CL B
HRS
0.02%
COM
SHYG
0.02%
0-5YR HI YL CP
LBRDK
0.02%
COM SER C
GILD
0.02%
COM
UBSH
0.02%
COM
VV
0.02%
LARGE CAP ETF
V
0.02%
COM CL A
ALL
0.02%
COM
IYW
0.02%
U.S. TECH ETF
ETR
0.02%
COM
HYG
0.02%
IBOXX HI YD ETF
APTV
0.02%
SHS
EPD
0.02%
COM
TIP
0.02%
TIPS BD ETF
BRO
0.02%
COM
PHO
0.02%
WATER RES ETF
SCHB
0.02%
US BRD MKT ETF
IP
0.02%
COM
FISV
0.02%
COM
F
0.02%
COM PAR $0.01
SIRI
0.01%
COM
MRO
0.01%
COM
HCHC
< 0.01%
COM
CI
0.59%
COM
AET
0.43%
COM
ESRX
0.13%
COM
ETP
0.03%
UNIT LTD PRT INT
WSFS
0.03%
COM
GRA
0.02%
COM
TSCO
0.02%
COM
WY
0.02%
COM
SBAC
0.02%
CL A
ZMH
0.02%
COM
ATVI
0.02%
COM
DVA
0.02%
COM
EXPE
0.02%
COM NEW
GLIBA
0.02%
COM CLASS A
APC
0.02%
COM
GM
0.01%
COM
TGT
0.01%
COM
BKNG
0.01%
COM
ALB
0.01%
COM
UL
0.01%
SPON ADR NEW