Dark
Light
System
Institutional Investment Manager
PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC (CIK: 0001436871) incorporated in Virginia, located at 999 Waterside Drive Suite 1000, Norfolk, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001436871-14-000010) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 2,820 359 0.03%
52 BP PLC 300,988 13,228 1.19%
53 BRISTOL MYERS SQUIBB CO 68,659 3,514 0.31%
54 BROWN FORMAN CORP 4,237 382 0.03%
55 BT GROUP PLC 59,608 3,665 0.33%
56 BT GROUP PLC 600 37 0.00%
57 CANADIAN NATL RY CO 116,850 8,292 0.74%
58 CAPITAL ONE FINL CORP 5,430 443 0.04%
59 CAPITAL PRODUCT PARTNERS L P 20,000 200 0.02%
60 CATERPILLAR INC 975 97 0.01%
61 CATERPILLAR INC 46,987 4,653 0.42%
62 CF INDS HLDGS INC 150 42 0.00%
63 CF INDS HLDGS INC 9,107 2,543 0.23%
64 CHARLES & COLVARD LTD 52,249 111 0.01%
65 CHEVRON CORP NEW 1,150 137 0.01%
66 CHEVRON CORP NEW 182,422 21,767 1.95%
67 CIGNA CORPORATION 114,025 10,341 0.93%
68 CIGNA CORPORATION 800 73 0.01%
69 CISCO SYS INC 11,975 301 0.03%
70 CISCO SYS INC 472,358 11,889 1.07%
71 CLOROX CO DEL 2,350 226 0.02%
72 COCA COLA CO 9,300 397 0.04%
73 COCA COLA CO 219,157 9,349 0.84%
74 COCA COLA EUROPEAN PARTNERS SHS 7,800 346 0.03%
75 COLGATE PALMOLIVE CO 18,599 1,213 0.11%
76 COLGATE PALMOLIVE CO 200 13 0.00%
77 COMCAST CORP NEW 49,655 2,670 0.24%
78 COMMUNITY HEALTH SYS INC NEW 50,460 2,765 0.25%
79 CONOCOPHILLIPS 45,111 3,452 0.31%
80 CONOCOPHILLIPS 8,625 660 0.06%
81 CONSOLIDATED EDISON INC 6,125 347 0.03%
82 CONSOLIDATED EDISON INC 29,208 1,655 0.15%
83 CORNING INC 155,200 3,002 0.27%
84 CORNING INC 50 1 0.00%
85 COSTCO WHSL CORP NEW 2,487 312 0.03%
86 CSX CORP 2,050 66 0.01%
87 CSX CORP 126,442 4,054 0.36%
88 CUMMINS INC 28,655 3,782 0.34%
89 CVS HEALTH CORP 200 16 0.00%
90 CVS HEALTH CORP 4,208 335 0.03%
91 DAVITA INC 8,104 593 0.05%
92 DEERE & CO 85,301 6,994 0.63%
93 DEERE & CO 625 51 0.00%
94 DEVON ENERGY CORP NEW 70,135 4,782 0.43%
95 DISCOVER FINL SVCS 50 3 0.00%
96 DISCOVER FINL SVCS 218,838 14,091 1.26%
97 DISCOVERY C 34,650 1,292 0.12%
98 DISCOVERY COMMUNICATNS NEW 11,550 437 0.04%
99 DISNEY WALT CO 1,200 107 0.01%
100 DISNEY WALT CO 79,877 7,111 0.64%
Page 2 of 8