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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
101 DOMINION ENERGY INC 71,426 5,566 0.51%
102 DOW CHEM CO 450 22 0.00%
103 DOW CHEM CO 19,638 976 0.09%
104 DU PONT E I DE NEMOURS & CO 38,871 2,519 0.23%
105 DU PONT E I DE NEMOURS & CO 200 13 0.00%
106 DUKE ENERGY CORP NEW 24,776 2,126 0.19%
107 EASTMAN CHEM CO 4,550 309 0.03%
108 EASTMAN CHEM CO 156,680 10,639 0.97%
109 EATON CORP PLC 20,743 1,239 0.11%
110 EATON CORP PLC 850 51 0.00%
111 ECOLAB INC 9,650 1,144 0.10%
112 EMERSON ELEC CO 22,640 1,181 0.11%
113 EMERSON ELEC CO 8,800 459 0.04%
114 ENTERGY CORP NEW 900 73 0.01%
115 ENTERGY CORP NEW 2,470 201 0.02%
116 ENTERPRISE PRODS PARTNERS L 8,906 261 0.02%
117 EVERSOURCE ENERGY 159,323 9,543 0.87%
118 EVERSOURCE ENERGY 1,031 62 0.01%
119 EXPRESS SCRIPTS HLDG CO 19,993 1,515 0.14%
120 EXXON MOBIL CORP 269,434 25,257 2.30%
121 EXXON MOBIL CORP 11,493 1,077 0.10%
122 FACEBOOK INC 150 17 0.00%
123 FACEBOOK INC 65,372 7,471 0.68%
124 FIRST CTZNS BANCSHARES INC N 1,550 401 0.04%
125 FOOT LOCKER INC 4,275 235 0.02%
126 FOOT LOCKER INC 139,005 7,626 0.69%
127 FORD MTR CO DEL 74,648 938 0.09%
128 FORD MTR CO DEL 1,495 19 0.00%
129 FULTON FINL CORP PA 19,307 261 0.02%
130 GCP APPLIED TECHNOLOGIES INC 9,396 245 0.02%
131 GENERAL DYNAMICS CORP 22,189 3,090 0.28%
132 GENERAL ELECTRIC CO 31,143 980 0.09%
133 GENERAL ELECTRIC CO 848,058 26,697 2.43%
134 GENERAL MTRS CO 13,145 372 0.03%
135 GENUINE PARTS CO 20,630 2,089 0.19%
136 GILEAD SCIENCES INC 98,740 8,237 0.75%
137 GILEAD SCIENCES INC 200 17 0.00%
138 GLAXOSMITHKLINE PLC 6,126 266 0.02%
139 GOLDMAN SACHS GROUP INC 100 15 0.00%
140 GOLDMAN SACHS GROUP INC 9,323 1,385 0.13%
141 HARTFORD FINL SVCS GROUP INC 16,604 737 0.07%
142 HOME DEPOT INC 3,190 407 0.04%
143 HOME DEPOT INC 183,841 23,475 2.14%
144 HONEYWELL INTL INC 17,497 2,035 0.19%
145 HONEYWELL INTL INC 100 12 0.00%
146 HUNTINGTON BANCSHARES INC 21,955 196 0.02%
147 ILLINOIS TOOL WKS INC 5,434 566 0.05%
148 ILLINOIS TOOL WKS INC 200 21 0.00%
149 INTEL CORP 328,180 10,764 0.98%
150 INTEL CORP 14,475 475 0.04%
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