Palladium Partners Llc (1436871) Portfolio


Number of Companies: 176
Inflow: $36,583 K
Outflow: $-34,515 K
Net Flow: $2,067 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2576 16 Masco Corp (MAS) Home Improvement 244,140 New Holding 244,140 $30.94 $7,553 $7,553
3074 26 Facebook Inc-A (FB) Internet Media 65,522 New Holding 65,522 $114.28 $7,487 $7,487
3072 34 Microsoft Corp (MSFT) Infrastructure Software 435,428 Added More 108,403 $51.17 $5,546 $22,280
3016 38 Starbucks Corp (SBUX) Restaurants 170,052 Added More 46,225 $57.12 $2,640 $9,713
2592 79 Adobe Systems Inc (ADBE) Application Software 80,434 Added More 17,627 $95.79 $1,688 $7,704
374 24 Towne Bank (TOWN) Banks 98,102 Added More 39,960 $21.65 $865 $2,123
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,386 New Holding 6,386 $130.40 $832 $832
12 2 Alliant Energy Corp (LNT) Integrated Utilities 38,924 Added More 18,632 $39.70 $739 $1,545
2927 6 Ford Motor Co (F) Automobiles 76,143 Added More 57,332 $12.57 $720 $957
2291 14 Sonoco Products Co (SON) Containers And Packaging 14,302 New Holding 14,302 $49.66 $710 $710
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 130,716 Added More 9,047 $65.19 $589 $8,521
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 161,230 Added More 7,578 $67.90 $514 $10,947
3066 59 Amgen Inc (AMGN) Biotech 100,956 Added More 2,739 $152.15 $416 $15,360
3064 14 Walt Disney Cothe (DIS) Entertainment Content 170,939 Added More 4,253 $97.82 $416 $16,721
2959 33 Duke Energy Corp (DUK) Integrated Utilities 24,776 Added More 4,846 $85.79 $415 $2,125
3050 14 Wells Fargo And Co (WFC) Diversified Banks 372,707 Added More 8,298 $47.33 $392 $17,640
3049 6 General Electric Co (GE) Electrical Power Equipment 879,201 Added More 11,873 $31.48 $373 $27,677
3070 18 Home Depot Inc (HD) Home Products Stores 187,031 Added More 2,889 $127.69 $368 $23,881
2846 20 Lincoln National Corp (LNC) Life Insurance 143,691 Added More 9,093 $38.77 $352 $5,570
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 17,597 Added More 2,941 $116.32 $342 $2,046
80 1 Accenture Plc-Cl A (ACN) It Services 2,925 New Holding 2,925 $113.29 $331 $331
2937 16 Kroger Co (KR) Food And Drug Stores 366,026 Added More 8,799 $36.79 $323 $13,466
3076 10 Johnson And Johnson (JNJ) Large Pharma 246,594 Added More 2,247 $121.30 $272 $29,911
2810 85 Activision Blizzard Inc (ATVI) Application Software 5,542 New Holding 5,542 $39.63 $219 $219
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,983 New Holding 1,983 $103.41 $205 $205
2743 20 International Paper Co (IP) Containers And Packaging 4,829 New Holding 4,829 $42.38 $204 $204
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,890 New Holding 1,890 $107.72 $203 $203
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 3,200 New Holding 3,200 $62.60 $200 $200
3061 12 Chevron Corp (CVX) Integrated Oils 158,878 Added More 1,869 $104.83 $195 $16,655
2767 12 Southwest Airlines Co (LUV) Airlines 204,677 Added More 4,877 $39.21 $191 $8,025
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 34,939 Added More 1,714 $79.08 $135 $2,762
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 84,025 Added More 1,345 $74.42 $100 $6,253
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 405,281 Added More 1,564 $62.14 $97 $25,184
2906 16 Valero Energy Corp (VLO) Refining And Marketing 148,062 Added More 1,770 $51.00 $90 $7,551
175 2 3m Co (MMM) Containers And Packaging 10,273 Added More 507 $175.12 $88 $1,799
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 65,266 Added More 1,152 $73.55 $84 $4,800
2954 29 Stryker Corp (SYK) Medical Devices 83,173 Added More 650 $119.83 $77 $9,966
3020 26 United Technologies Corp (UTX) Aircraft And Parts 46,289 Added More 644 $102.55 $66 $4,746
2580 8 Discovery Communications-C (DISCK) Entertainment Content 22,850 Added More 2,554 $23.85 $60 $544
3051 57 Gilead Sciences Inc (GILD) Biotech 98,940 Added More 687 $83.42 $57 $8,253
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 143,280 Added More 990 $54.86 $54 $7,860
2701 17 Whirlpool Corp (WHR) Home Improvement 15,020 Added More 235 $166.64 $39 $2,502
2823 28 Discover Financial Services (DFS) Consumer Finance 235,918 Added More 610 $53.59 $32 $12,642
2948 269 Pnc Financial Services Group (PNC) Banks 33,823 Added More 400 $81.39 $32 $2,752
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 17,800 Added More 1,723 $18.72 $32 $333
3008 5 Eli Lilly And Co (LLY) Large Pharma 150,751 Added More 362 $78.75 $28 $11,871
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 39,650 Added More 285 $94.24 $26 $3,736
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 28,885 Added More 335 $75.81 $25 $2,189
3062 63 Atandt Inc (T) Telecom Carriers 560,014 Added More 530 $43.21 $22 $24,198
2709 23 Scana Corp (SCG) Integrated Utilities 6,299 Added More 299 $75.66 $22 $476
3004 37 Yum Brands Inc (YUM) Restaurants 6,135 Added More 200 $82.92 $16 $508
1242 9 Charles And Colvard Ltd (CTHR) Apparel Footwear And Acc Design 24,913 Added More 12,358 $1.02 $12 $25
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,088 Added More 250 $49.71 $12 $998
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 27,745 Added More 200 $61.49 $12 $1,706
3001 7 Raytheon Company (RTN) Defense Primes 8,692 Added More 79 $135.95 $10 $1,181
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 39,071 Added More 145 $64.80 $9 $2,531
2881 6 Waste Management Inc (WM) Waste Management 5,314 Added More 117 $66.27 $7 $352
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,453 Added More 100 $53.25 $5 $237
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,724 Added More 38 $95.74 $3 $356
220 12 Fulton Financial Corp (FULT) Banks 19,307 No Change 0 $13.50 $0 $260
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 8,104 No Change 0 $77.32 $0 $626
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 19,993 No Change 0 $75.80 $0 $1,515
2803 33 Kellogg Co (K) Packaged Food 12,750 No Change 0 $81.65 $0 $1,041
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 1,550 No Change 0 $258.91 $0 $401
622 5 Wr Grace And Co (GRA) Specialty Chemicals 9,791 No Change 0 $73.21 $0 $716
392 25 Huntington Bancshares Inc (HBAN) Banks 21,955 No Change 0 $8.94 $0 $196
218 3 Starz - A (STRZA) Entertainment Content 8,428 No Change 0 $29.92 $0 $252
2050 84 Rayonier Inc (RYN) Reit 14,132 No Change 0 $26.24 $0 $370
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,700 No Change 0 $108.05 $0 $291
2645 263 Suntrust Banks Inc (STI) Banks 35,802 No Change 0 $41.08 $0 $1,470
2868 6 Sysco Corp (SYY) Food Products Wholesalers 6,816 No Change 0 $50.74 $0 $345
49 1 Novartis Ag (NVS) Large Pharma 2,868 No Change 0 $82.51 $0 $236
2957 43 Sempra Energy (SRE) Utility Networks 6,754 No Change 0 $114.02 $0 $770
1964 220 Wsfs Financial Corp (WSFS) Banks 10,557 No Change 0 $32.19 $0 $339
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 10,331 No Change 0 $169.59 $0 $1,752
2840 47 Allstate Corp (ALL) P And C Insurance 3,054 No Change 0 $69.95 $0 $213
1585 183 United Bankshares Inc (UBSI) Banks 16,324 No Change 0 $37.51 $0 $612
2994 16 Corning Inc (GLW) Electronics Components 24,990 Sold Some -100 $20.48 $-2 $511
2446 13 Xylem Inc (XYL) Flow Control Equipment 19,514 Sold Some -50 $44.65 $-2 $871
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,130 Sold Some -25 $112.44 $-2 $1,139
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,947 Sold Some -15 $248.17 $-3 $1,724
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 13,070 Sold Some -116 $47.26 $-5 $617
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,770 Sold Some -25 $222.28 $-5 $1,060
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,991 Sold Some -100 $63.51 $-6 $507
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 16,604 Sold Some -150 $44.38 $-6 $736
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,500 Sold Some -50 $147.76 $-7 $517
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,377 Sold Some -55 $137.48 $-7 $1,701
2617 3 Csx Corp (CSX) Rail Freight 16,459 Sold Some -290 $26.08 $-7 $429
217 14 Marathon Oil Corp (MRO) Exploration And Production 17,817 Sold Some -558 $15.01 $-8 $267
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,991 Sold Some -200 $46.61 $-9 $325
2790 12 Royal Bank Of Canada (RY) Diversified Banks 3,804 Sold Some -162 $59.09 $-9 $224
480 3 Phillips 66 (PSX) Refining And Marketing 26,028 Sold Some -153 $79.34 $-12 $2,065
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,016 Sold Some -232 $55.20 $-12 $332
2650 19 Entergy Corp (ETR) Integrated Utilities 3,370 Sold Some -200 $81.35 $-16 $274
2741 39 Ppl Corp (PPL) Utility Networks 48,328 Sold Some -500 $37.75 $-18 $1,824
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,508 Sold Some -135 $157.04 $-21 $1,336
3068 39 Mcdonalds Corp (MCD) Restaurants 34,345 Sold Some -192 $120.34 $-23 $4,133
329 1 Steel Dynamics Inc (STLD) Steel Producers 16,500 Sold Some -1,000 $24.50 $-24 $404
2853 28 American Electric Power (AEP) Integrated Utilities 9,596 Sold Some -355 $70.09 $-24 $672
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 98,113 Sold Some -749 $37.96 $-28 $3,724
696 51 New York Community Bancorp (NYCB) Banks 14,000 Sold Some -2,000 $14.99 $-29 $209
3019 8 Union Pacific Corp (UNP) Rail Freight 10,461 Sold Some -355 $87.25 $-30 $912
1516 73 Washington Reit (WRE) Reit 31,020 Sold Some -990 $31.46 $-31 $975
304 1 Total Sa (TOT) Integrated Oils 5,170 Sold Some -650 $48.10 $-31 $248
2985 20 Colgate-Palmolive Co (CL) Household Products 17,524 Sold Some -440 $73.20 $-32 $1,282
2886 77 Conocophillips (COP) Exploration And Production 10,986 Sold Some -757 $43.60 $-33 $478
2861 30 Abbott Laboratories (ABT) Life Science Equipment 54,412 Sold Some -850 $39.31 $-33 $2,138
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 13,780 Sold Some -440 $79.32 $-34 $1,093
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,591 Sold Some -753 $53.57 $-40 $620
93 2 Xerox Corp (XRX) It Services 50,335 Sold Some -4,567 $9.49 $-43 $477
3009 8 General Dynamics Corp (GD) Defense Primes 22,189 Sold Some -345 $139.24 $-48 $3,089
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 47,697 Sold Some -534 $91.87 $-49 $4,381
2491 7 Reinsurance Group Of America (RGA) Reinsurance 5,185 Sold Some -520 $96.99 $-50 $502
2826 41 Consolidated Edison Inc (ED) Utility Networks 31,673 Sold Some -630 $80.44 $-50 $2,547
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 67,916 Sold Some -1,131 $45.51 $-51 $3,090
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 433,643 Sold Some -1,807 $28.69 $-51 $12,441
3059 25 Pepsico Inc (PEP) Beverages 69,195 Sold Some -491 $105.94 $-52 $7,330
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 31,440 Sold Some -1,000 $52.16 $-52 $1,639
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,634 Sold Some -510 $104.16 $-53 $586
3029 24 Coca-Cola Cothe (KO) Beverages 204,487 Sold Some -1,182 $45.33 $-53 $9,269
2847 21 Aflac Inc (AFL) Life Insurance 41,901 Sold Some -785 $72.16 $-56 $3,023
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 21,593 Sold Some -952 $59.73 $-56 $1,289
2920 268 Us Bancorp (USB) Banks 20,850 Sold Some -1,450 $40.33 $-58 $840
2651 112 Realty Income Corp (O) Reit 4,700 Sold Some -1,000 $69.36 $-69 $325
786 12 Bt Group Plc (BT) Telecom Carriers 107,465 Sold Some -2,495 $27.85 $-69 $2,992
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 20,630 Sold Some -700 $101.25 $-70 $2,088
3040 9 Abbvie Inc (ABBV) Large Pharma 54,355 Sold Some -1,198 $61.91 $-74 $3,365
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 115,420 Sold Some -923 $88.06 $-81 $10,163
2951 12 Ecolab Inc (ECL) Other Commercial Services 9,650 Sold Some -700 $118.60 $-83 $1,144
2950 8 General Motors Co (GM) Automobiles 13,145 Sold Some -3,170 $28.30 $-89 $372
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 13,525 Sold Some -635 $146.69 $-93 $1,983
2778 11 Bank Of America Corp (BAC) Diversified Banks 161,962 Sold Some -7,275 $13.27 $-96 $2,149
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 104,898 Sold Some -1,715 $59.06 $-101 $6,195
176 9 Bbandt Corp (BBT) Banks 134,997 Sold Some -2,894 $35.61 $-103 $4,807
2396 103 Udr Inc (UDR) Reit 121,416 Sold Some -2,799 $36.92 $-103 $4,482
2956 32 Dominion Resources Incva (D) Integrated Utilities 77,726 Sold Some -1,370 $77.93 $-106 $6,057
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 120,999 Sold Some -1,966 $55.84 $-109 $6,756
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 9,423 Sold Some -791 $148.58 $-117 $1,400
3065 7 Philip Morris International (PM) Tobacco 20,192 Sold Some -1,229 $101.72 $-125 $2,053
2850 27 Southern Cothe (SO) Integrated Utilities 18,730 Sold Some -2,367 $53.63 $-126 $1,004
2902 23 Metlife Inc (MET) Life Insurance 126,779 Sold Some -3,415 $39.83 $-136 $5,049
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 33,108 Sold Some -3,385 $42.89 $-145 $1,420
3022 6 Altria Group Inc (MO) Tobacco 374,210 Sold Some -2,338 $68.96 $-161 $25,805
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -8,575 $19.14 $-164 $0
3045 52 Markel Corp (MKL) P And C Insurance 2,476 Sold Some -185 $952.78 $-176 $2,359
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 57,053 Sold Some -1,540 $119.04 $-183 $6,791
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -7,468 $25.23 $-188 $0
3071 42 Intl Business Machines Corp (IBM) It Services 31,330 Sold Some -1,304 $151.78 $-197 $4,755
3077 22 Procter And Gamble Cothe (PG) Household Products 75,150 Sold Some -2,414 $84.67 $-204 $6,362
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,994 $69.82 $-209 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 34,900 Sold Some -4,870 $44.78 $-218 $1,562
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -2,723 $83.44 $-227 $0
2367 2 Avnet Inc (AVT) Technology Distributors 118,098 Sold Some -5,800 $40.51 $-234 $4,784
3023 7 Merck And Co Inc (MRK) Large Pharma 91,491 Sold Some -4,141 $57.61 $-238 $5,270
2982 9 Cigna Corp (CI) Managed Care 100,032 Sold Some -2,003 $127.99 $-256 $12,803
2921 14 Delta Air Lines Inc (DAL) Airlines 71,258 Sold Some -9,282 $36.43 $-338 $2,595
23 2 Seagate Technology (STX) Computer Hardware And Storage 14,096 Sold Some -15,155 $24.36 $-369 $343
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 162,707 Sold Some -5,378 $73.02 $-392 $11,880
3056 27 Boeing Cothe (BA) Aircraft And Parts 90,050 Sold Some -3,323 $129.87 $-431 $11,694
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 15,073 Sold Some -4,300 $104.15 $-447 $1,569
3031 8 Pfizer Inc (PFE) Large Pharma 339,629 Sold Some -13,321 $35.21 $-469 $11,958
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -17,722 $27.17 $-481 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -15,810 $31.98 $-505 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -12,265 $44.26 $-542 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 121,619 Sold Some -6,515 $85.13 $-554 $10,353
3010 11 Aetna Inc (AET) Managed Care 40,267 Sold Some -4,790 $122.13 $-585 $4,917
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 280,927 Sold Some -7,286 $93.74 $-682 $26,334
3030 69 Intel Corp (INTC) Semiconductor Devices 342,655 Sold Some -22,471 $32.80 $-737 $11,239
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -33,410 $24.10 $-805 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 8,875 Sold Some -15,790 $58.29 $-920 $517
2584 5 Toyota Motor Corp (TM) Automobiles 73,241 Sold Some -17,436 $99.99 $-1,743 $7,323
3079 54 Apple Inc (AAPL) Communications Equipment 313,745 Sold Some -19,847 $95.60 $-1,897 $29,994
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 124,831 Sold Some -30,179 $63.28 $-1,909 $7,899
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 167,329 Sold Some -31,690 $66.79 $-2,116 $11,175
2806 7 Deere And Co (DE) Agricultural Machinery 23,295 Sold Some -53,632 $81.04 $-4,346 $1,887
2976 33 Oracle Corp (ORCL) Infrastructure Software 170,996 Sold Some -204,849 $40.93 $-8,384 $6,998