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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 (2015Q2)
Portfolio Summary: 242 holdings with a total value of $1,120,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MEDTRONIC PLC 14,707 1,090,000 0.10%
152 WESTERN DIGITAL CORP 13,791 1,081,000 0.10%
153 JOHNSON CTLS INTL PLC 21,388 1,059,000 0.09%
154 ISHARES TR 12,220 1,037,000 0.09%
155 VANGUARD INTL EQUITY INDEX F 25,328 1,036,000 0.09%
156 WR GRACE & CO 10,293 1,032,000 0.09%
157 ISHARES TR 14,700 1,027,000 0.09%
158 DOW CHEM CO 20,063 1,027,000 0.09%
159 US BANCORP DEL 23,588 1,024,000 0.09%
160 WASHINGTON REAL ESTATE INVT 37,640 977,000 0.09%
161 SOUTHERN CO 23,050 966,000 0.09%
162 TOWNEBANK PORTSMOUTH VA COM 55,388 902,000 0.08%
163 XEROX CORP 80,735 859,000 0.08%
164 NEXTERA ENERGY INC 8,621 845,000 0.08%
165 XYLEM INC 22,622 839,000 0.07%
166 RAYTHEON CO 8,758 838,000 0.07%
167 SPDR INDEX SHS FDS 18,395 829,000 0.07%
168 ISHARES TR 15,700 822,000 0.07%
169 NORTHROP GRUMMAN CORP 4,995 792,000 0.07%
170 ANADARKO PETE CORP 9,990 780,000 0.07%
171 ITT Corp 18,310 766,000 0.07%
172 SPDR S&P 500 ETF TR 3,658 753,000 0.07%
173 ISHARES TR 6,610 741,000 0.07%
174 SPDR GOLD TR 6,437 723,000 0.06%
175 LIBERTY GLOBAL PLC 14,250 721,000 0.06%
176 TOTAL S A 14,330 705,000 0.06%
177 HARTFORD FINL SVCS GROUP INC 16,929 704,000 0.06%
178 SEMPRA ENERGY 6,779 671,000 0.06%
179 LIBERTY MEDIA HOLDING CP INTER A 23,966 665,000 0.06%
180 UNITED BANKSHARES INC WEST VA COM 16,324 657,000 0.06%
181 DAVITA INC 8,104 644,000 0.06%
182 GENERAL MTRS CO 19,165 639,000 0.06%
183 REINSURANCE GROUP AMER INC 6,605 627,000 0.06%
184 Liberty Media Corp 17,150 616,000 0.05%
185 WALGREENS BOOTS ALLIANCE INC 7,135 602,000 0.05%
186 PLAINS ALL AMERN PIPELINE L 13,545 590,000 0.05%
187 ENERGY TRANSFER PRTNRS L P 11,250 587,000 0.05%
188 ILLINOIS TOOL WKS INC 6,164 565,000 0.05%
189 AMERICAN ELEC PWR INC 10,591 561,000 0.05%
190 DISCOVERY COMMUNICATNS NEW 17,850 555,000 0.05%
191 YUM BRANDS INC 5,935 535,000 0.05%
192 CLAYMORE ETF GUGGENHEIM ENHANCED 10,605 531,000 0.05%
193 ISHARES TR 5,306 525,000 0.05%
194 E M C CORP MASS COM 19,813 523,000 0.05%
195 STATE STR CORP 6,505 501,000 0.04%
196 CAPITAL ONE FINL CORP 5,570 490,000 0.04%
197 THERMO FISHER SCIENTIFIC INC 3,550 461,000 0.04%
198 CVS HEALTH CORP 4,159 436,000 0.04%
199 ISHARES RUSSELL 1000 ETF 3,606 418,000 0.04%
200 Spdr Ser Tr Nuveen Barcl 17,115 416,000 0.04%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-15-000006, filed 2015.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.