Palladium Partners Llc Buys F5 Networks Inc, CBRE Group Inc, Washington REIT, Sells The Travelers Inc, DuPont de Nemours Inc, Schwab U.S. Dividend Equity ETF

• New Purchases: FFIV, CBRE, CTVA, UIO, APC, GM, SDY, GSAT,
• Added Positions: WRE, VLO, HIG, GSY, XYL, VEA, AZO, TPR, MAR, INTC, VZ, MDT, BIIB, DGS, ITT, BAC, CVX, MCK, SLYV, DIS, LHX, WMT, UNH, EMR, PFE, CMI, PG, CMCSA, RYN, ADBE, TXN, AMZN, LMT, MRK, SPSB, PRU, QCOM, RCL, XEL, MMM, ITOT, UDR, UTX, BRK.B, GS, ETN, D, GLW, VIG, CL, CTSH, C, CNI, V, WM, IAU, ICF, EFG, EFV, IGSB, VXUS, MUB, ACN, AFL, SYY, SON, SIRI, PM, ALL, LLL, KMB, AXP, IBM, IR, EXC, COP, COF, BMY,
• Reduced Positions: TRV, DD, ABBV, MSFT, AMGN, GVI, WFC, FB, KR, DLTR, BP, LYB, MO, LLY, NSC, LUV, DES, SHM, IVE, IGIB, TOT, SYK, SWKS, PFG, PPG, AEP, MET, MKL, MPC, AMAT, T, HON, AVGO, KO, CI, FOX, DE, FOXA, FDX, BA, SRE, ABMD, TMO, TM, CVS, TSN, UPS, USB, CSX, WDC, WHR, YUM, ZBH, VLUE, IJS, SHY, GSK, GILD, GE, ADM, LNC, LOW, MRO, EXR, ALK, PSX, ES, PPL, PRAA, ECL, PEG, QRTEA, RTN, RGCO, RDS.A, SLB,
• Sold Out: SCHD, BK, F, IP, LBTYK, GLIBA, KHC,

For the details of PALLADIUM PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/palladium+partners+llc/current-portfolio/portfolioportfolio

1. Vanguard FTSE Developed Markets ETF (VEA) - 2,054,098 shares, 6.04% of the total portfolio. Shares added by 1.37%
2. Apple Inc (AAPL) - 281,011 shares, 3.92% of the total portfolio. Shares reduced by 0.41%
3. Microsoft Corp (MSFT) - 393,463 shares, 3.71% of the total portfolio. Shares reduced by 1.58%
4. JPMorgan Chase & Co (JPM) - 337,000 shares, 2.66% of the total portfolio. Shares reduced by 0.29%
5. iShares Core S&P 500 ETF (IVV) - 119,919 shares, 2.49% of the total portfolio. Shares reduced by 0.29%

Palladium Partners Llc initiated holding in F5 Networks Inc. The purchase prices were between $132.08 and $168.15, with an estimated average price of $149.72. The stock is now traded at around $134.00. The impact to a portfolio due to this purchase was 0.45%. The holding were 44,174 shares as of .

Palladium Partners Llc initiated holding in CBRE Group Inc. The purchase prices were between $45.7 and $52.17, with an estimated average price of $49.69. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 0.39%. The holding were 108,012 shares as of .

Palladium Partners Llc initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,658 shares as of .

Palladium Partners Llc initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $28.63 and $33.42, with an estimated average price of $30.77. The stock is now traded at around $31.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,326 shares as of .

Palladium Partners Llc initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,185 shares as of .

Palladium Partners Llc initiated holding in SPDR S&P Dividend ETF. The purchase prices were between $95.87 and $102.01, with an estimated average price of $99.98. The stock is now traded at around $98.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,756 shares as of .

Palladium Partners Llc added to a holding in Washington REIT by 320.58%. The purchase prices were between $26.25 and $29.49, with an estimated average price of $27.69. The stock is now traded at around $25.84. The impact to a portfolio due to this purchase was 0.16%. The holding were 112,463 shares as of .

Palladium Partners Llc added to a holding in The Hartford Financial Services Group Inc by 127.84%. The purchase prices were between $49.51 and $56.03, with an estimated average price of $52.78. The stock is now traded at around $58.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 43,582 shares as of .

Palladium Partners Llc added to a holding in Invesco Ultra Short Duration ETF by 32.16%. The purchase prices were between $49.79 and $50.26, with an estimated average price of $50.02. The stock is now traded at around $50.44. The impact to a portfolio due to this purchase was 0.09%. The holding were 97,682 shares as of .

Palladium Partners Llc added to a holding in Xylem Inc by 81.34%. The purchase prices were between $73.93 and $83.82, with an estimated average price of $79.64. The stock is now traded at around $76.02. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,319 shares as of .

Palladium Partners Llc added to a holding in Marriott International Inc by 253.28%. The purchase prices were between $123.7 and $140.29, with an estimated average price of $132.58. The stock is now traded at around $127.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,351 shares as of .

Palladium Partners Llc added to a holding in Tapestry Inc by 23.02%. The purchase prices were between $28.36 and $34.45, with an estimated average price of $31.18. The stock is now traded at around $28.18. The impact to a portfolio due to this purchase was 0.07%. The holding were 162,845 shares as of .

Palladium Partners Llc sold out a holding in Schwab U.S. Dividend Equity ETF. The sale prices were between $49.86 and $54.6, with an estimated average price of $52.77.

Palladium Partners Llc sold out a holding in Ford Motor Co. The sale prices were between $8.98 and $10.45, with an estimated average price of $9.85.

Palladium Partners Llc sold out a holding in Liberty Global PLC. The sale prices were between $23.99 and $27.39, with an estimated average price of $25.68.

Palladium Partners Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.

Palladium Partners Llc sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.

Palladium Partners Llc sold out a holding in International Paper Co. The sale prices were between $41.47 and $47.76, with an estimated average price of $44.68.