PALLADIUM PARTNERS LLC

13F filer, CIK 1436871, NORFOLK, VA

PALLADIUM PARTNERS LLC reported $1,585,093,000 across 244 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-06. Its ten largest share positions make up 33.1% of the portfolio.

Filed 2020-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001436871-20-000009

Period: 2020-09-30
Reported value: $1.59B
Holdings: 244
Top 10 weight: 33.1%
New: 6
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+691,655	$80.1M
JMSTadded	+318,720	$16.3M
JPSTadded	+272,520	$13.8M
FTNTnew	+57,144	$6.73M
VEAadded	+157,653	$6.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMIreduced	-33,334	-$7.04M
QUALreduced	-43,086	-$4.47M
VLOreduced	-71,813	-$3.11M
XOMreduced	-86,370	-$2.97M
MSFTreduced	-13,354	-$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001436871-20-000009, largest first. % of portfolio is the value over $1,585,093,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	937,285	$109M	6.85%	+691,655	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,193,703	$89.7M	5.66%	+157,653	Timeline
MSFTMICROSOFT CORP	357,684	$75.2M	4.75%	-13,354	Timeline
HDHOME DEPOT INC	163,438	$45.4M	2.86%	-2,142	Timeline
IVVISHARES TR	118,353	$39.8M	2.51%	-688	Timeline
GOOGLALPHABET INC	25,732	$37.7M	2.38%	-26	Timeline
ADBEADOBE INC	72,438	$35.5M	2.24%	-2,343	Timeline
JPMJPMORGAN CHASE & CO	329,175	$31.7M	2%	-480	Timeline
JNJJOHNSON & JOHNSON	205,757	$30.6M	1.93%	-638	Timeline
MAMASTERCARD INCORPORATED	90,218	$30.5M	1.92%	-861	Timeline
WMTWALMART INC	195,701	$27.4M	1.73%	-225	Timeline
INTCINTEL CORP	527,528	$27.3M	1.72%	+678	Timeline
QUALISHARES TR	262,452	$27.2M	1.72%	-43,086	Timeline
IJJISHARES TR	195,353	$26.3M	1.66%	-4,179	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	515,940	$26.3M	1.66%	+318,720	Timeline
DGSWISDOMTREE TR	618,731	$25.6M	1.61%	+10,830	Timeline
DISDISNEY WALT CO	204,051	$25.3M	1.6%	+468	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	490,170	$24.9M	1.57%	+272,520	Timeline
LLYELI LILLY & CO	156,101	$23.1M	1.46%	-1,531	Timeline
PEPPEPSICO INC	153,447	$21.3M	1.34%	+872	Timeline
METAMETA PLATFORMS INC	72,741	$19.1M	1.2%	-94	Timeline
CMCSACOMCAST CORP NEW	397,606	$18.4M	1.16%	-5,572	Timeline
VZVERIZON COMMUNICATIONS INC	308,652	$18.4M	1.16%	+6,457	Timeline
CSCOCISCO SYS INC	431,484	$17M	1.07%	-99	Timeline
NSCNORFOLK SOUTHN CORP	79,345	$17M	1.07%	-997	Timeline
CVXCHEVRON CORPORATION	232,728	$16.8M	1.06%	+42,948	Timeline
MRKMERCK & CO INC	201,648	$16.7M	1.06%	+4,489	Timeline
MCDMCDONALDS CORP	74,286	$16.3M	1.03%	+4,218	Timeline
AMGNAMGEN INC	59,879	$15.2M	0.96%	-1,686	Timeline
UNHUNITEDHEALTH GROUP INC	48,701	$15.2M	0.96%	+1,187	Timeline
SLYVSPDR SERIES TRUST	287,042	$14.4M	0.91%	+2,516	Timeline
EFAISHARES TR	223,647	$14.2M	0.9%	-7,984	Timeline
MASMASCO CORP	257,286	$14.2M	0.89%	+4,248	Timeline
EMNEASTMAN CHEM CO	178,621	$14M	0.88%	+4,781	Timeline
NKENIKE INC	110,450	$13.9M	0.87%	+5,687	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	232,968	$13.5M	0.85%	+540
PGPROCTER & GAMBLE CO	93,892	$13.1M	0.82%	-1,413	Timeline
LMTLOCKHEED MARTIN CORP	33,681	$12.9M	0.81%	+466	Timeline
BACBANK OF AMER CORP	534,946	$12.9M	0.81%	-8,363	Timeline
DDOMINION ENERGY INC	161,266	$12.7M	0.8%	+8,732	Timeline
BLACKROCK INCBLACKROCK INC	22,346	$12.6M	0.79%	+906
UPSUNITED PARCEL SVCS INC	74,848	$12.5M	0.79%	+7,466	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	480,259	$12.1M	0.76%	-8,856	Timeline
EMREMERSON ELEC CO	180,242	$11.8M	0.75%	+1,689	Timeline
KMBKIMBERLY-CLARK CORP	79,144	$11.7M	0.74%	+2,419	Timeline
AAGILENT TECHNOLOGIES INC	111,991	$11.3M	0.71%	+4,909	Timeline
PFEPFIZER INC	292,302	$10.7M	0.68%	-10,999	Timeline
AVGOBROADCOM INC	28,415	$10.4M	0.65%	+1,817	Timeline
BMYBRISTOL-MYERS SQUIBB CO	141,553	$8.53M	0.54%	+3,355	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,286	$8.4M	0.53%	-1,996	Timeline
MCKMCKESSON CORP	55,842	$8.32M	0.52%	+1,625	Timeline
SBUXSTARBUCKS CORP	95,650	$8.22M	0.52%	-1,810	Timeline
CNICANADIAN NATL RY CO	76,206	$8.11M	0.51%	-250	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,968	$7.87M	0.5%	+662	Timeline
CERNER CORPCERNER CORP	101,710	$7.35M	0.46%	+5,559
XOMEXXON MOBIL CORP	212,289	$7.29M	0.46%	-86,370	Timeline
KOCOCA COLA CO	147,564	$7.29M	0.46%	-1,828	Timeline
EEMISHARES TR	156,777	$6.91M	0.44%	-2,572	Timeline
CBRECBRE GROUP INC	146,627	$6.89M	0.43%	+524	Timeline
CMICUMMINS INC	32,002	$6.76M	0.43%	-33,334	Timeline
FTNTFORTINET INC	57,144	$6.73M	0.42%	new	Timeline
CITHE CIGNA GROUP	38,580	$6.54M	0.41%	-2,081	Timeline
SCHWCHARLES SCHWAB CORP (THE)	176,410	$6.39M	0.4%	-3,538	Timeline
TFCTRUIST FINL CORP	167,617	$6.38M	0.4%	-4,220	Timeline
IJHISHARES TR	33,780	$6.26M	0.39%	-825	Timeline
VMWARE, INC.VMWARE, INC.	43,446	$6.24M	0.39%	new
VIGVANGUARD SPECIALIZED FUNDS	47,975	$6.17M	0.39%	+405	Timeline
IVWISHARES TR	26,561	$6.14M	0.39%	+64	Timeline
ABTABBOTT LABORATORIES	54,640	$5.95M	0.38%	-739	Timeline
PRUPRUDENTIAL FINL INC	91,861	$5.83M	0.37%	-179	Timeline
FFIVF5 INC	46,825	$5.75M	0.36%	+1,329	Timeline
ORCLORACLE CORP	90,150	$5.38M	0.34%	-3,182	Timeline
MOALTRIA GROUP INC	137,654	$5.32M	0.34%	-8,132	Timeline
SYKSTRYKER CORPORATION	25,392	$5.29M	0.33%	-741	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,326	$5.07M	0.32%	-2,786	Timeline
TAT&T INC	175,220	$5M	0.32%	-10,607	Timeline
IGIBISHARES TR	81,677	$4.97M	0.31%	+9,414	Timeline
HONHONEYWELL INTL INC	29,688	$4.89M	0.31%	+178	Timeline
GVIISHARES TR	41,487	$4.88M	0.31%	-455	Timeline
TRVTRAVELERS COMPANIES INC	44,948	$4.86M	0.31%	-2,018	Timeline
KRKROGER CO	131,526	$4.46M	0.28%	-7,210	Timeline
SPSBSPDR SERIES TRUST	141,274	$4.43M	0.28%	+41,241	Timeline
TXNTEXAS INSTRS INC	29,184	$4.17M	0.26%	-1,756	Timeline
DLTRDOLLAR TREE INC	45,267	$4.13M	0.26%	-2,959	Timeline
INVESCOINVESCO	182,143	$4.04M	0.25%	+25,260
ABBVABBVIE INC	44,075	$3.86M	0.24%	-2,629	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	72,923	$3.68M	0.23%	+17,673	Timeline
GOOGALPHABET INC	2,482	$3.65M	0.23%	-19	Timeline
VLOVALERO ENERGY CORP	80,825	$3.5M	0.22%	-71,813	Timeline
AMZNAMAZON COM INC	1,095	$3.45M	0.22%	-54	Timeline
IEFAISHARES TR	56,830	$3.43M	0.22%	+130	Timeline
RTXRTX CORPORATION	58,712	$3.38M	0.21%	-751	Timeline
MDTMEDTRONIC PLC	30,245	$3.14M	0.2%	-3,973	Timeline
DEDEERE & CO	13,962	$3.1M	0.2%	-294	Timeline
DESWISDOMTREE TR	145,932	$3.08M	0.19%	-10,709	Timeline
MDLZMONDELEZ INTL INC	52,393	$3.01M	0.19%	-607	Timeline
CATCATERPILLAR INC	20,003	$2.98M	0.19%	+159	Timeline
CBCHUBB LIMITED	25,117	$2.92M	0.18%	-617	Timeline
GDGENERAL DYNAMICS CORP	20,863	$2.89M	0.18%	-508	Timeline
PRAAPRA GROUP INC	71,870	$2.87M	0.18%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,527	$2.84M	0.18%	-1,640	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,701	$2.84M	0.18%	-599	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,755	$2.77M	0.17%	+201	Timeline
UDRUDR INC	84,423	$2.75M	0.17%	-90	Timeline
IVEISHARES TR	23,974	$2.7M	0.17%	+337	Timeline
XYLXYLEM INC	30,641	$2.58M	0.16%	-350	Timeline
BABAALIBABA GROUP HLDG LTD	8,728	$2.57M	0.16%	-99	Timeline
AZOAUTOZONE INC	2,175	$2.56M	0.16%	-215	Timeline
UNPUNION PAC CORP	12,118	$2.39M	0.15%	+3,185	Timeline
PNCPNC FINL SVCS GROUP INC	21,170	$2.33M	0.15%	-1,658	Timeline
MPCMARATHON PETE CORP	73,024	$2.14M	0.14%	-1,276	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,766	$1.98M	0.12%	-987	Timeline
BDXBECTON DICKINSON & CO	8,425	$1.96M	0.12%	-648	Timeline
ESEVERSOURCE ENERGY	23,096	$1.93M	0.12%	-586	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	115,317	$1.89M	0.12%	+2,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,160	$1.83M	0.12%	-220	Timeline
NOCNORTHROP GRUMMAN CORP	5,789	$1.83M	0.12%	0	Timeline
AFLAFLAC INC	48,162	$1.75M	0.11%	-1,006	Timeline
DVYISHARES TR	21,437	$1.75M	0.11%	0	Timeline
GPCGENUINE PARTS CO	17,764	$1.69M	0.11%	-460	Timeline
IJSISHARES TR	13,657	$1.67M	0.11%	-80	Timeline
MKLMARKEL GROUP INC	1,647	$1.6M	0.1%	+16	Timeline
WHRWHIRLPOOL CORP	8,615	$1.58M	0.1%	-120	Timeline
DUKDUKE ENERGY CORP NEW	17,472	$1.55M	0.1%	+16	Timeline
XELXCEL ENERGY INC	22,105	$1.53M	0.1%	-550	Timeline
VFCV F CORP	21,628	$1.52M	0.1%	-305	Timeline
FDXFEDEX CORP	5,968	$1.5M	0.09%	-545	Timeline
CSXCSX CORP	19,290	$1.5M	0.09%	-205	Timeline
CLCOLGATE PALMOLIVE CO	18,937	$1.46M	0.09%	-355	Timeline
MMM3M CO	9,016	$1.44M	0.09%	-207	Timeline
SCHBSCHWAB STRATEGIC TR	17,966	$1.43M	0.09%	-2,152	Timeline
iShares Gold TrustiShares Gold Trust	77,944	$1.4M	0.09%	+892
GSGOLDMAN SACHS GROUP INC	6,970	$1.4M	0.09%	-163	Timeline
ETNEATON CORP PLC	13,513	$1.38M	0.09%	+75	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,806	$1.38M	0.09%	-4,248	Timeline
IJRISHARES TR	19,385	$1.36M	0.09%	-1,484	Timeline
GLDSPDR GOLD TR	7,613	$1.35M	0.09%	+270	Timeline
LNTALLIANT ENERGY CORP	25,855	$1.33M	0.08%	-1,400	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,691	$1.32M	0.08%	-679	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.28M	0.08%	0	Timeline
WFCWELLS FARGO & CO	54,266	$1.28M	0.08%	-9,506	Timeline
ITTITT INC	21,488	$1.27M	0.08%	-150	Timeline
IWFISHARES TR	5,750	$1.25M	0.08%	-6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,707	$1.24M	0.08%	+49	Timeline
QQQINVESCO QQQ TR	4,376	$1.22M	0.08%	+1,220	Timeline
EFGISHARES TR	13,461	$1.21M	0.08%	-209	Timeline
CARRCARRIER GLOBAL CORPORATION	37,675	$1.15M	0.07%	-212	Timeline
OTISOTIS WORLDWIDE CORP	18,417	$1.15M	0.07%	-515	Timeline
ICFISHARES TR	11,127	$1.14M	0.07%	-965	Timeline
NEENEXTERA ENERGY INC	4,054	$1.12M	0.07%	-183	Timeline
PPGPPG INDS INC	8,727	$1.06M	0.07%	-170	Timeline
EXREXTRA SPACE STORAGE INC	9,795	$1.05M	0.07%	-55	Timeline
PMPHILIP MORRIS INTL INC	13,922	$1.04M	0.07%	+195	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,364	$1.04M	0.07%	-11	Timeline
AMATAPPLIED MATLS INC	17,500	$1.04M	0.07%	-1,195	Timeline
CORCENCORA INC	10,611	$1.03M	0.06%	-1,135	Timeline
EDCONSOLIDATED EDISON INC	12,969	$1.01M	0.06%	-20	Timeline
RVNUDBX ETF TR	34,465	$978K	0.06%	+5,915	Timeline
ITOTISHARES TR	12,748	$962K	0.06%	-112	Timeline
DOWDOW HLDGS INC	19,993	$941K	0.06%	+633	Timeline
MARMARRIOTT INTL INC NEW	9,405	$871K	0.05%	-100	Timeline
DDDUPONT DE NEMOURS INC	15,690	$871K	0.05%	-512	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	393,900	$854K	0.05%	+20,000
TSNTYSON FOODS INC	14,223	$846K	0.05%	-1,268	Timeline
PSXPHILLIPS 66	16,279	$844K	0.05%	-433	Timeline
BABOEING CO	5,079	$839K	0.05%	-63	Timeline
SCHXSCHWAB STRATEGIC TR	9,567	$771K	0.05%	-40	Timeline
IWBISHARES TR	3,870	$724K	0.05%	0	Timeline
LNCLINCOLN NATL CORP IND	22,861	$716K	0.05%	-1,612	Timeline
ECLECOLAB INC	3,569	$713K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	15,292	$711K	0.04%	-100	Timeline
VVISA INC	3,437	$687K	0.04%	+90	Timeline
SONSONOCO PRODS CO	13,331	$681K	0.04%	-200	Timeline
GLWCORNING INC	19,501	$632K	0.04%	-465	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,071	$617K	0.04%	-5	Timeline
ITWILLINOIS TOOL WKS INC	3,180	$615K	0.04%	+17	Timeline
LOWLOWES COS INC	3,685	$611K	0.04%	-67	Timeline
PHPARKER-HANNIFIN CORP	2,994	$606K	0.04%	-15	Timeline
WMWASTE MGMT INC DEL	5,341	$604K	0.04%	0	Timeline
RGCORGC RES INC	25,660	$602K	0.04%	0	Timeline
RYNRAYONIER INC	22,674	$600K	0.04%	0	Timeline
USBUS BANCORP	16,671	$598K	0.04%	-175	Timeline
SOSOUTHERN CO	10,548	$572K	0.04%	-89	Timeline
YUMYUM BRANDS INC	5,775	$527K	0.03%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	83,579	$521K	0.03%	-393
IYWISHARES TR	1,677	$505K	0.03%	+257	Timeline
COFCAPITAL ONE FINL CORP	6,984	$502K	0.03%	+130	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,550	$494K	0.03%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	3,357	$480K	0.03%	+5	Timeline
SPGIS&P GLOBAL INC	1,320	$476K	0.03%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,294	$473K	0.03%	+30
SRESEMPRA	3,878	$459K	0.03%	0	Timeline
SYYSYSCO CORP	6,960	$433K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	11,124	$417K	0.03%	-1,455	Timeline
ELMEELME COMMUNITIES	20,590	$414K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	4,236	$410K	0.03%	-85	Timeline
CTVACORTEVA INC	14,089	$405K	0.03%	-145	Timeline
PYPLPAYPAL HLDGS INC	2,025	$399K	0.03%	-100	Timeline
AEPAMERICAN ELEC PWR CO INC	4,804	$393K	0.02%	-423	Timeline
BIIBBIOGEN INC	1,351	$383K	0.02%	-83	Timeline
KKELLANOVA	5,646	$365K	0.02%	0	Timeline
ISHARES TRISHARES TR	13,125	$348K	0.02%	+480
RYROYAL BK CDA	4,935	$346K	0.02%	-965	Timeline
VVVANGUARD INDEX FDS	2,191	$343K	0.02%	+91	Timeline
BROBROWN & BROWN INC	7,350	$333K	0.02%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,056	$323K	0.02%	-2,015	Timeline
TTTRANE TECHNOLOGIES PLC	2,648	$321K	0.02%	+29	Timeline
IWDISHARES TR	2,714	$321K	0.02%	-12	Timeline
TJXTJX COS INC NEW	5,630	$313K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,149	$292K	0.02%	-409	Timeline
FISVFISERV INC	2,800	$289K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,256	$270K	0.02%	-363	Timeline
ACNACCENTURE PLC IRELAND	1,187	$268K	0.02%	-70	Timeline
CLXCLOROX CO DEL	1,271	$267K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	426	$266K	0.02%	-3	Timeline
ETRENTERGY CORP NEW	2,668	$263K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,775	$262K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	1,422	$253K	0.02%	-15	Timeline
CCITIGROUP INC	5,832	$251K	0.02%	-283	Timeline
VUGVANGUARD INDEX FDS	1,101	$251K	0.02%	-6	Timeline
AXPAMERICAN EXPRESS CO	2,467	$247K	0.02%	0	Timeline
SHYGISHARES TR	5,609	$247K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	797	$245K	0.02%	-168	Timeline
RGAREINSURANCE GROUP AMER INC	2,521	$240K	0.02%	-300	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,767	$239K	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	1,678	$238K	0.02%	+3	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,146	$237K	0.01%	+14
GILDGILEAD SCIENCES INC	3,736	$236K	0.01%	-210	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,865	$233K	0.01%	-1,500	Timeline
BF-BBROWN FORMAN CORP	3,022	$228K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,344	$227K	0.01%	+42	Timeline
COPCONOCOPHILLIPS	6,889	$226K	0.01%	-48	Timeline
ILMNILLUMINA INC	705	$218K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,093	$217K	0.01%	new	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	2,638	$216K	0.01%	new
CVSCVS HEALTH CORP	3,595	$210K	0.01%	+299	Timeline
PPLPPL CORP	7,722	$210K	0.01%	-1,100	Timeline
ABIOMED INCABIOMED INC	728	$202K	0.01%	-197
BPBP PLC	10,005	$175K	0.01%	-842	Timeline
FULTFULTON FINL CORP PA	18,077	$169K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,008	$134K	0.01%	0
HBANHUNTINGTON BANCSHARES INC	11,955	$110K	0.01%	-1,005	Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	22,306	$18K	<0.01%	-1,812
GLOBALSTAR INCGLOBALSTAR INC	20,000	$6K	<0.01%	0

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,442	$309K	shares
VLUEISHARES TR	3,897	$282K	shares
EFVISHARES TR	6,642	$265K	shares
WDCWESTERN DIGITAL CORP	5,965	$263K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,160	$210K	shares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001436871-20-000009	base		2020-11-06	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC