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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
51 BOEING CO 89,440 11,616 1.06%
52 BP PLC 141,418 5,022 0.46%
53 BP PLC 900 32 0.00%
54 BRISTOL MYERS SQUIBB CO 65,266 4,800 0.44%
55 BT GROUP PLC 1,200 33 0.00%
56 BT GROUP PLC 106,265 2,959 0.27%
57 CANADIAN NATL RY CO 104,898 6,195 0.56%
58 CAPITAL ONE FINL CORP 7,991 508 0.05%
59 CATERPILLAR INC 675 51 0.00%
60 CATERPILLAR INC 28,210 2,139 0.19%
61 CHARLES & COLVARD LTD 24,913 25 0.00%
62 CHEVRON CORP NEW 1,150 121 0.01%
63 CHEVRON CORP NEW 157,728 16,535 1.51%
64 CHUBB LIMITED 37,545 4,908 0.45%
65 CIGNA CORPORATION 97,147 12,434 1.13%
66 CIGNA CORPORATION 2,885 369 0.03%
67 CISCO SYS INC 18,085 519 0.05%
68 CISCO SYS INC 415,558 11,922 1.09%
69 CLAYMORE ETF GUGGENHEIM ENHANCED 27,755 1,388 0.13%
70 COCA COLA CO 195,887 8,880 0.81%
71 COCA COLA CO 8,600 390 0.04%
72 COLGATE PALMOLIVE CO 200 15 0.00%
73 COLGATE PALMOLIVE CO 17,324 1,268 0.12%
74 COMCAST CORP NEW 129,621 8,450 0.77%
75 COMCAST CORP NEW 1,095 71 0.01%
76 CONOCOPHILLIPS 200 9 0.00%
77 CONOCOPHILLIPS 10,786 470 0.04%
78 CONSOLIDATED EDISON INC 25,548 2,055 0.19%
79 CONSOLIDATED EDISON INC 6,125 493 0.04%
80 CORNING INC 24,990 512 0.05%
81 COSTCO WHSL CORP NEW 8,508 1,336 0.12%
82 CRH MEDICAL CORP 105,900 414 0.04%
83 CSX CORP 1,100 29 0.00%
84 CSX CORP 15,359 401 0.04%
85 CUMMINS INC 10,130 1,139 0.10%
86 CVS HEALTH CORP 200 19 0.00%
87 CVS HEALTH CORP 3,524 337 0.03%
88 DAVITA INC 8,104 627 0.06%
89 DEERE & CO 625 51 0.00%
90 DEERE & CO 22,670 1,837 0.17%
91 DELPHI AUTOMOTIVE PLC 3,200 200 0.02%
92 DELTA AIRLINES INC DEL 71,258 2,596 0.24%
93 DISCOVER FINL SVCS 235,178 12,603 1.15%
94 DISCOVER FINL SVCS 740 40 0.00%
95 DISCOVERY COMMUNICATNS NEW 22,850 545 0.05%
96 DISNEY WALT CO 165,694 16,208 1.48%
97 DISNEY WALT CO 5,245 513 0.05%
98 DOLLAR TREE INC 485 46 0.00%
99 DOLLAR TREE INC 39,165 3,691 0.34%
100 DOMINION ENERGY INC 71,426 5,566 0.51%
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