Legal Name: PALLADIUM PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
COMCAST CORP (20030N101)
|
381,657 |
$16,136k |
|
|
ANTHEM INC (036752103)
|
34,729 |
$9,801k |
|
|
CDN NATL RAILWAY (136375102)
|
84,171 |
$7,784k |
|
|
ADP (053015103)
|
41,186 |
$6,809k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090A887)
|
97,682 |
$4,920k |
|
|
ISHARES (464288612)
|
40,363 |
$4,532k |
|
|
CHUBB LIMITED (H1467J104)
|
27,833 |
$4,100k |
|
|
SPDR SERIES TRUST (78464A474)
|
103,606 |
$3,189k |
|
|
AFLAC INC (001055102)
|
56,275 |
$3,084k |
|
|
Alphabet Inc (02079K107)
|
2,439 |
$2,636k |
|
|
BECTON DICKINSON (075887109)
|
9,811 |
$2,472k |
|
|
Bristol-Myers Squibb Co (110122108)
|
52,508 |
$2,381k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
97,610 |
$2,074k |
|
|
3M CO (88579Y101)
|
10,129 |
$1,756k |
|
|
ISHARES (464288646)
|
31,201 |
$1,667k |
|
|
ALLIANT ENERGY CORP (018802108)
|
30,140 |
$1,479k |
|
|
ISHARES (464288638)
|
25,640 |
$1,460k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
19,736 |
$1,414k |
|
|
Apple Inc (037833100)
|
6,785 |
$1,343k |
|
|
ABC (03073E105)
|
12,360 |
$1,054k |
|
|
CISCO SYSTEMS INC (17275R102)
|
18,260 |
$999k |
|
|
Applied Materials, Inc. (038222105)
|
21,565 |
$968k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF (46641Q654)
|
18,700 |
$943k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
9,429 |
$856k |
|
|
CITIGROUP INC (172967424)
|
11,049 |
$774k |
|
|
BROADCOM INC (11135F101)
|
2,655 |
$764k |
|
|
Archer-Daniels-Midland Co (039483102)
|
17,098 |
$698k |
|
|
BP PLC (055622104)
|
15,857 |
$661k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
5,544 |
$627k |
|
|
AEP (025537101)
|
6,372 |
$561k |
|
|
ALPHABET INC (02079K305)
|
515 |
$558k |
|
|
ADOBE INC (00724F101)
|
1,700 |
$501k |
|
|
ATLANTIC UN BANKSHAR (04911A107)
|
13,326 |
$471k |
|
|
AMGEN INC (031162100)
|
2,375 |
$438k |
|
|
ALASKA AIR GROUP INC (011659109)
|
6,715 |
$429k |
|
|
Chevron Corp (166764100)
|
3,350 |
$417k |
|
|
SPDR SER TR (78468R739)
|
8,350 |
$409k |
|
|
CIGNA CORP (125523100)
|
2,400 |
$378k |
|
|
AT&T INC (00206R102)
|
11,040 |
$370k |
|
|
Bank of America Corp. (060505104)
|
12,545 |
$364k |
|
|
ABIOMED INC (003654100)
|
1,225 |
$319k |
|
|
ISHARES TR (46435G755)
|
12,045 |
$315k |
|
|
ALLSTATE CORP (020002101)
|
3,011 |
$306k |
|
|
American Express Co. (025816109)
|
2,463 |
$304k |
|
|
Aptiv PLC (G6095L109)
|
3,611 |
$292k |
|
|
ISHARES TR (464287457)
|
3,429 |
$291k |
|
|
ISHARES TR (46434V407)
|
5,609 |
$262k |
|
|
Brown & Brown, Inc. (115236101)
|
7,600 |
$255k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
3,925 |
$249k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,242 |
$229k |
|
|
ANADARKO PETE (032511107)
|
3,185 |
$225k |
|
|
CLOROX CO (189054109)
|
1,371 |
$210k |
|
|
Boeing Co/The (097023105)
|
430 |
$157k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
385 |
$82k |
|
|
BlackRock, Inc. (09247X101)
|
145 |
$68k |
|
|
AUTOZONE INC (053332102)
|
42 |
$46k |
|
|
COCA-COLA CO (191216100)
|
850 |
$43k |
|
|
Caterpillar Inc (149123101)
|
300 |
$41k |
|
|
ALTRIA GROUP INC (02209S103)
|
800 |
$38k |
|
|
CBRE GROUP INC (12504L109)
|
630 |
$32k |
|
|
BIOGEN INC (09062X103)
|
108 |
$25k |
|
|
Amazon.com Inc (023135106)
|
5 |
$9k |
|
|
ABBOTT LABS (002824100)
|
100 |
$8k |
|
|
ABBVIE INC (00287Y109)
|
100 |
$7k |
|
|
BB&T CORPORATION (054937107)
|
46 |
$2k |
|
