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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
1 YUM BRANDS INC 5,935 427 0.04%
2 XYLEM INC 24,221 860 0.08%
3 XEROX CORP 2,700 36 0.00%
4 XEROX CORP 132,990 1,759 0.16%
5 XCEL ENERGY INC 32,653 993 0.09%
6 XCEL ENERGY INC 12,350 375 0.03%
7 Walgreens 9,774 579 0.05%
8 WSFS FINL CORPORATION 3,519 252 0.02%
9 WR GRACE & CO 11,500 1,046 0.09%
10 WISDOMTREE TR 3,433 159 0.01%
11 WISDOMTREE TR 250,881 16,292 1.46%
12 WISDOMTREE TR 1,346 87 0.01%
13 WISDOMTREE TR 556,560 25,724 2.30%
14 WHIRLPOOL CORP 14,672 2,137 0.19%
15 WHIRLPOOL CORP 300 44 0.00%
16 WESTERN DIGITAL CORP 14,103 1,373 0.12%
17 WESTERN DIGITAL CORP 500 49 0.00%
18 WELLS FARGO & CO NEW 8,475 440 0.04%
19 WELLS FARGO & CO NEW 357,243 18,530 1.66%
20 WEC ENERGY CORP. 4,851 209 0.02%
21 WASTE MGMT INC DEL 5,667 269 0.02%
22 WASHINGTON REAL ESTATE INVT 40,910 1,038 0.09%
23 WAL-MART STORES INC 205,716 15,731 1.41%
24 WAL-MART STORES INC 4,500 344 0.03%
25 VIACOM INC NEW 250 19 0.00%
26 VIACOM INC NEW 102,736 7,905 0.71%
27 VERIZON COMMUNICATIONS INC 11,235 562 0.05%
28 VERIZON COMMUNICATIONS INC 124,116 6,205 0.56%
29 VANGUARD TAX-MANAGED FDS 1,111,961 44,200 3.96%
30 VANGUARD TAX-MANAGED FDS 2,705 108 0.01%
31 VANGUARD SPECIALIZED FUNDS 10,350 796 0.07%
32 VANGUARD SPECIALIZED FUNDS 55,385 4,262 0.38%
33 VANGUARD INTL EQUITY INDEX F 900 38 0.00%
34 VANGUARD INTL EQUITY INDEX F 33,558 1,400 0.13%
35 VALERO ENERGY CORP NEW 103,912 4,808 0.43%
36 V F CORP 400 26 0.00%
37 V F CORP 29,161 1,926 0.17%
38 US BANCORP DEL 24,489 1,024 0.09%
39 UNITED TECHNOLOGIES CORP 49,906 5,270 0.47%
40 UNITED TECHNOLOGIES CORP 525 55 0.00%
41 UNITED BANKSHARES INC WEST VA COM 16,324 505 0.05%
42 UNION PAC CORP 9,900 1,073 0.10%
43 UNION PAC CORP 20,265 2,197 0.20%
44 UDR INC 149,015 4,061 0.36%
45 UDR INC 2,160 59 0.01%
46 TWENTY FIRST CENTY FOX INC 72,690 2,421 0.22%
47 TWENTY FIRST CENTY FOX INC 75,149 2,577 0.23%
48 TWENTY FIRST CENTY FOX INC 1,100 37 0.00%
49 TRAVELERS COMPANIES INC 2,535 238 0.02%
50 TRAVELERS COMPANIES INC 65,360 6,140 0.55%
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