PALLADIUM PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q1 2022 - Apr 26, 2022
Value $
$2.28B
Signature - Title
Nancy Renshaw - CCO
Location
999 Waterside Drive Suite 1000, Norfolk, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 332 $2.28B +$56.1M -$129M -$72.9M AAPL, MSFT, VEA, GOOGL, IVV 13F-HR 4/26/2022, 10:54 AM
Q4 2021 339 $2.45B +$113M -$50.5M +$62.1M AAPL, MSFT, VEA, GOOGL, HD 13F-HR 2/9/2022, 04:05 PM
Q3 2021 288 $2.2B +$141M -$58.4M +$83M AAPL, VEA, MSFT, GOOGL, HD 13F-HR 10/26/2021, 02:37 PM
Q2 2021 282 $2.12B +$43.4M -$50.2M -$6.81M VEA, AAPL, MSFT, GOOGL, HD 13F-HR 8/2/2021, 05:33 PM
Q1 2021 280 $2.02B +$137M -$51.4M +$86.1M VEA, AAPL, MSFT, GOOGL, HD 13F-HR 5/5/2021, 04:28 PM
Q4 2020 252 $1.81B +$100M -$46.9M +$53.6M AAPL, VEA, MSFT, GOOGL, IVV 13F-HR 1/29/2021, 04:08 PM
Q3 2020 244 $1.59B +$148M -$36.9M +$111M AAPL, VEA, MSFT, HD, IVV 13F-HR 11/6/2020, 11:32 AM
Q2 2020 243 $1.46B +$75.1M -$36.7M +$38.5M AAPL, VEA, MSFT, HD, IVV 13F-HR 8/10/2020, 12:08 PM
Q1 2020 237 $1.2B +$46.6M -$68.5M -$21.9M VEA, AAPL, MSFT, HD, GOOGL 13F-HR 4/27/2020, 05:39 PM
Q4 2019 260 $1.56B +$217M -$179M +$38.1M VEA, AAPL, MSFT, JPM, IJJ 13F-HR 2/6/2020, 02:20 PM
Q3 2019 248 $1.17B +$107M -$137M -$29.7M VEA, AAPL, MSFT, JPM, IJJ 13F-HR 11/12/2019, 11:21 AM
Q2 2019 260 $1.45B +$43.8M -$32.5M +$11.3M VEA, AAPL, MSFT, JPM, IVV 13F-HR 8/7/2019, 03:01 PM
Q1 2019 258 $1.39B +$62.9M -$68.7M -$5.81M VEA, AAPL, MSFT, IVV, JPM 13F-HR 5/3/2019, 02:56 PM
Q4 2018 246 $1.25B +$48.5M -$79.3M -$30.8M VEA, AAPL, MSFT, JPM, IVV 13F-HR 1/24/2019, 04:52 PM
Q3 2018 261 $1.47B +$33M -$28.1M +$4.87M VEA, AAPL, MSFT, JPM, IJJ 13F-HR 10/30/2018, 09:54 AM
Q2 2018 264 $1.38B +$56.6M -$46.2M +$10.4M VEA, AAPL, MSFT, JPM, IJJ 13F-HR 7/27/2018, 03:21 PM
Q1 2018 265 $1.35B +$51.6M -$51M +$576K VEA, AAPL, MSFT, JPM, IJJ 13F-HR 5/4/2018, 01:57 PM
Q4 2017 259 $1.38B +$44.7M -$47M -$2.27M VEA, AAPL, JPM, MSFT, IJJ 13F-HR 2/5/2018, 05:19 PM
Q3 2017 255 $1.31B +$72.4M -$72.4M +$15.9K VEA, AAPL, JPM, MSFT, IJJ 13F-HR 11/7/2017, 04:02 PM
Q2 2017 249 $1.26B +$34.3M -$33.6M +$767K VEA, AAPL, IVV, JPM, MSFT 13F-HR 7/31/2017, 04:49 PM
Q1 2017 253 $1.24B +$39.1M -$37.3M +$1.82M VEA, AAPL, IVV, JPM, IJJ 13F-HR 5/8/2017, 02:46 PM
Q4 2016 249 $1.19B +$35.5M -$45.2M -$9.72M VEA, AAPL, JPM, IVV, IJJ 13F-HR 2/1/2017, 10:32 AM
Q3 2016 246 $1.14B +$36.1M -$19.2M +$16.9M VEA, AAPL, JNJ, IVV, IJJ 13F-HR 11/7/2016, 04:48 PM
Q2 2016 235 $1.1B +$45M -$39.6M +$5.44M VEA, AAPL, JNJ, IVV, GE 13F-HR 7/18/2016, 04:19 PM
Q1 2016 230 $1.09B +$50.4M -$46M +$4.43M VEA, AAPL, IVV, GE, JNJ 13F-HR 4/25/2016, 01:18 PM
Q4 2015 238 $1.08B +$65.3M -$47.5M +$17.8M VEA, AAPL, IVV, JPM, GE 13F-HR 2/10/2016, 10:01 AM
Q3 2015 224 $1.01B +$68.7M -$76.5M -$7.83M VEA, AAPL, IVV, JPM, XOM 13F-HR 11/4/2015, 03:31 PM
Q2 2015 242 $1.12B +$43.3M -$80.6M -$37.3M VEA, AAPL, JPM, DGS, XOM 13F-HR 7/28/2015, 03:41 PM
Q1 2015 253 $1.17B +$34.2M -$30.5M +$3.74M VEA, AAPL, XOM, DGS, IJJ 13F-HR 5/11/2015, 10:17 AM
Q4 2014 256 $1.15B +$71.5M -$67.4M +$4.11M VEA, AAPL, XOM, JPM, DGS 13F-HR 1/27/2015, 12:47 PM
Q3 2014 251 $1.12B +$31.8M -$33.4M -$1.61M VEA, XOM, AAPL, DGS, JPM 13F-HR 10/28/2014, 04:12 PM
Q2 2014 250 $1.12B +$66.3M -$53.8M +$12.5M VEA, XOM, DGS, AAPL, CVX 13F-HR 8/1/2014, 01:29 PM
Q1 2014 544 $1.09B +$92.2M -$65.9M +$26.3M VEA, XOM, DGS, JNJ, JPM 13F-HR 4/17/2014, 01:42 PM
Q4 2013 248 $1.06B $0 $0 XOM, VEA, GE, CVX, JNJ 13F-HR 1/21/2014, 10:37 AM