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 (2014Q4)
Original 13F HR (0001436871-15-000003) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 1,150,726 43,590 3.78%
2 GENERAL ELECTRIC CO 817,491 20,658 1.79%
3 WISDOMTREE TR 524,097 22,620 1.96%
4 PFIZER INC 511,334 15,928 1.38%
5 CISCO SYS INC 482,410 13,418 1.16%
6 POWERSHARES ETF TRUST II 418,195 10,049 0.87%
7 ORACLE CORP 388,705 17,480 1.52%
8 INTEL CORP 388,288 14,091 1.22%
9 AT&T INC 387,422 13,014 1.13%
10 JPMORGAN CHASE & CO 381,129 23,851 2.07%
11 ALTRIA GROUP INC 373,630 18,409 1.60%
12 WELLS FARGO & CO NEW 347,645 19,058 1.65%
13 MICROSOFT CORP 344,477 16,001 1.39%
14 EXXON MOBIL CORP 303,149 28,026 2.43%
15 APPLE INC 287,897 31,778 2.76%
16 BANK AMER CORP 274,991 4,920 0.43%
17 WISDOMTREE TR 253,627 17,987 1.56%
18 BP PLC 230,343 8,781 0.76%
19 KROGER CO 221,081 14,196 1.23%
20 SOUTHWEST AIRLS CO 218,861 9,262 0.80%
21 COCA COLA CO 217,653 9,189 0.80%
22 DISCOVER FINL SVCS 209,700 13,733 1.19%
23 WAL-MART STORES INC 205,905 17,683 1.53%
24 HOME DEPOT INC 204,271 21,442 1.86%
25 CHEVRON CORP NEW 185,552 20,815 1.81%
26 JOHNSON & JOHNSON 179,089 18,727 1.62%
27 ISHARES TR 173,465 22,174 1.92%
28 COMCAST CORP NEW 172,190 9,989 0.87%
29 AVNET INC 171,218 7,366 0.64%
30 PRA GROUP INC 157,205 9,107 0.79%
31 CORNING INC 154,755 3,549 0.31%
32 ALLIANT ENERGY CORP 152,159 10,106 0.88%
33 METLIFE INC 148,708 8,044 0.70%
34 LILLY ELI & CO 148,258 10,228 0.89%
35 NORFOLK SOUTHERN CORP 146,824 16,093 1.40%
36 SKYWORKS SOLUTIONS INC 146,436 10,647 0.92%
37 UDR INC 145,667 4,489 0.39%
38 ISHARES TR 134,891 14,188 1.23%
39 ISHARES TR 133,724 5,254 0.46%
40 EASTMAN CHEM CO 133,271 10,110 0.88%
41 MARATHON OIL CORP 128,525 3,636 0.32%
42 CSX CORP 126,655 4,589 0.40%
43 XEROX CORP 126,620 1,755 0.15%
44 VERIZON COMMUNICATIONS INC 125,263 5,860 0.51%
45 AMGEN INC 121,636 19,375 1.68%
46 ISHARES TR 118,591 7,215 0.63%
47 CANADIAN NATL RY CO 115,650 7,969 0.69%
48 LINCOLN NATL CORP IND 114,140 6,582 0.57%
49 BB&T CORP 111,418 4,333 0.38%
50 TYSON FOODS INC 111,341 4,464 0.39%
Page 1 of 8