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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
201 KRAFT HEINZ CO 283 25 0.00%
202 KRAFT HEINZ CO 27,627 2,444 0.22%
203 KROGER CO 357,916 13,168 1.20%
204 KROGER CO 8,110 298 0.03%
205 L-3 Communications Hldgs 13,525 1,984 0.18%
206 LIBERTY BROADBAND-C 4,287 257 0.02%
207 LIBERTY GLOBAL PLC 14,250 408 0.04%
208 LIBERTY M SIRIUSXM A 8,575 269 0.02%
209 LIBERTY M SIRIUSXM C 17,150 529 0.05%
210 LIBERTY MEDIA HOLDING CP INTER A 23,966 608 0.06%
211 LILLY ELI & CO 146,751 11,557 1.05%
212 LILLY ELI & CO 4,000 315 0.03%
213 LINCOLN NATL CORP IND 143,691 5,571 0.51%
214 LOCKHEED MARTIN CORP 6,947 1,724 0.16%
215 LYONDELLBASELL INDUSTRIES N 83,075 6,182 0.56%
216 LYONDELLBASELL INDUSTRIES N 950 71 0.01%
217 Liberty Ventures 7,388 274 0.02%
218 MARATHON OIL CORP 17,467 262 0.02%
219 MARATHON OIL CORP 350 5 0.00%
220 MARATHON PETE CORP 420 16 0.00%
221 MARATHON PETE CORP 97,693 3,708 0.34%
222 MARKEL CORP 2,476 2,359 0.21%
223 MASCO CORP 1,215 38 0.00%
224 MASCO CORP 242,925 7,516 0.68%
225 MASTERCARD INCORPORATED 460 41 0.00%
226 MASTERCARD INCORPORATED 114,960 10,123 0.92%
227 MCDONALDS CORP 29,145 3,507 0.32%
228 MCDONALDS CORP 5,200 626 0.06%
229 MEDTRONIC PLC 6,695 581 0.05%
230 MERCK & CO INC 6,668 384 0.03%
231 MERCK & CO INC 84,823 4,887 0.45%
232 METLIFE INC 126,779 5,050 0.46%
233 MICROSOFT CORP 14,140 724 0.07%
234 MICROSOFT CORP 421,288 21,557 1.96%
235 MIDDLEBURG FINANCIAL CORP 10,000 272 0.02%
236 MONDELEZ INTL INC 550 25 0.00%
237 MONDELEZ INTL INC 67,366 3,066 0.28%
238 MONSANTO CO NEW 1,983 205 0.02%
239 NEW YORK CMNTY BANCORP INC 14,000 210 0.02%
240 NEXTERA ENERGY INC 5,986 781 0.07%
241 NEXTERA ENERGY INC 400 52 0.00%
242 NIKE INC 200 11 0.00%
243 NIKE INC 5,816 321 0.03%
244 NORFOLK SOUTHERN CORP 114,544 9,751 0.89%
245 NORFOLK SOUTHERN CORP 7,075 602 0.05%
246 NORTHROP GRUMMAN CORP 100 22 0.00%
247 NORTHROP GRUMMAN CORP 4,670 1,038 0.09%
248 NOVARTIS A G 2,868 237 0.02%
249 ORACLE CORP 170,746 6,989 0.64%
250 ORACLE CORP 250 10 0.00%
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