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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 (2016Q2)
Original 13F HR (0001436871-16-000016) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 1,927,159 68,144 6.21%
2 APPLE INC 306,110 29,264 2.67%
3 JOHNSON & JOHNSON 240,188 29,135 2.65%
4 GENERAL ELECTRIC CO 848,058 26,697 2.43%
5 ISHARES TR 204,787 26,223 2.39%
6 ISHARES TR 123,398 25,975 2.37%
7 ALTRIA GROUP INC 372,300 25,674 2.34%
8 EXXON MOBIL CORP 269,434 25,257 2.30%
9 JPMORGAN CHASE & CO 396,621 24,646 2.24%
10 AT&T INC 548,364 23,695 2.16%
11 HOME DEPOT INC 183,841 23,475 2.14%
12 WISDOMTREE TR 564,033 21,851 1.99%
13 MICROSOFT CORP 421,288 21,557 1.96%
14 ALPHABET INC 25,969 18,270 1.66%
15 WISDOMTREE TR 248,641 17,818 1.62%
16 WELLS FARGO & CO NEW 363,642 17,211 1.57%
17 CHEVRON CORP NEW 157,728 16,535 1.51%
18 DISNEY WALT CO 165,694 16,208 1.48%
19 AMGEN INC 99,863 15,194 1.38%
20 KROGER CO 357,916 13,168 1.20%
21 DISCOVER FINANCIAL 235,178 12,603 1.15%
22 CIGNA CORPORATION 97,147 12,434 1.13%
23 CISCO SYS INC 415,558 11,922 1.09%
24 BOEING CO 89,440 11,616 1.06%
25 LILLY ELI & CO 146,751 11,557 1.05%
26 WAL-MART STORES INC 158,207 11,552 1.05%
27 PFIZER INC 320,209 11,275 1.03%
28 TYSON FOODS INC 167,049 11,157 1.02%
29 INTEL CORP 328,180 10,764 0.98%
30 EASTMAN CHEM CO 156,680 10,639 0.97%
31 MASTERCARD INCORPORATED 114,960 10,123 0.92%
32 STRYKER CORP 82,793 9,921 0.90%
33 NORFOLK SOUTHN CORP 114,544 9,751 0.89%
34 EVERSOURCE ENERGY 159,323 9,543 0.87%
35 STARBUCKS CORP 165,522 9,455 0.86%
36 COCA COLA CO 195,887 8,880 0.81%
37 ISHARES TR 153,114 8,547 0.78%
38 COMCAST CORP NEW 129,621 8,450 0.77%
39 GILEAD SCIENCES INC 98,740 8,237 0.75%
40 SOUTHWEST AIRLS CO 204,377 8,014 0.73%
41 SKYWORKS SOLUTIONS INC 124,196 7,859 0.72%
42 ADOBE INC 79,924 7,656 0.70%
43 ISHARES TR 82,298 7,645 0.70%
44 ALLERGAN PLC 33,039 7,635 0.70%
45 FOOT LOCKER INC 139,005 7,626 0.69%
46 VALERO ENERGY CORP NEW 147,662 7,531 0.69%
47 MASCO CORP 242,925 7,516 0.68%
48 FACEBOOK INC 65,372 7,471 0.68%
49 TOYOTA MOTOR CORP 72,331 7,232 0.66%
50 ORACLE CORP 170,746 6,989 0.64%
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