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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 WALGREENS BOOTS ALLIANCE INC 5,795 483 0.04%
202 Xerox Corp 50,335 478 0.04%
203 SCANA 6,299 477 0.04%
204 ITT INC COM 14,910 477 0.04%
205 INTEL CORP 14,475 475 0.04%
206 CONOCOPHILLIPS 10,786 470 0.04%
207 EMERSON ELEC CO 8,800 459 0.04%
208 VANGUARD TAX-MANAGED FDS 12,795 452 0.04%
209 ISHARES TR 3,500 448 0.04%
210 WELLS FARGO CO NEW 9,065 429 0.04%
211 ISHARES TR 3,606 422 0.04%
212 CRH MEDICAL CORP 105,900 414 0.04%
213 LIBERTY GLOBAL PLC 14,250 408 0.04%
214 HOME DEPOT INC 3,190 407 0.04%
215 STEEL DYNAMICS INC 16,500 404 0.04%
216 CSX CORP 15,359 401 0.04%
217 FIRST CTZNS BANCSHARES INC N 1,550 401 0.04%
218 COCA COLA CO 8,600 390 0.04%
219 KELLOGG CO 4,750 388 0.04%
220 MERCK & CO INC 6,668 384 0.03%
221 GENERAL MTRS CO 13,145 372 0.03%
222 RAYONIER INC 14,132 371 0.03%
223 CIGNA CORPORATION 2,885 369 0.03%
224 PHILLIPS 66 4,487 356 0.03%
225 SYSCO CORP 6,816 346 0.03%
226 WSFS FINL CORPORATION 10,557 340 0.03%
227 WASTE MGMT INC DEL 5,114 339 0.03%
228 CVS HEALTH CORP 3,524 337 0.03%
229 ACCENTURE PLC IRELAND 2,925 331 0.03%
230 WAL-MART STORES INC 4,500 329 0.03%
231 ISHARES TR 3,025 327 0.03%
232 PUBLIC SVC ENTERPRISE GRP IN 6,991 326 0.03%
233 REALTY INCOME CORP 4,700 326 0.03%
234 KINDER MORGAN INC DEL 17,244 323 0.03%
235 SEAGATE TECHNOLOGY PLC 13,246 323 0.03%
236 NIKE INC 5,816 321 0.03%
237 LILLY ELI & CO 4,000 315 0.03%
238 TRAVELERS COMPANIES INC 2,635 314 0.03%
239 WEC ENERGY GROUP INC 4,751 310 0.03%
240 EASTMAN CHEM CO 4,550 309 0.03%
241 VANGUARD INDEX FDS 3,432 304 0.03%
242 KROGER CO 8,110 298 0.03%
243 ZIMMER BIOMET HLDGS INC 2,460 296 0.03%
244 PROCTER AND GAMBLE CO 3,500 296 0.03%
245 PARKER HANNIFIN CORP 2,700 292 0.03%
246 POWERSHARES QQQ TRUST 2,630 283 0.03%
247 ISHARES TR 8,200 282 0.03%
248 SPDR SER TR 5,688 279 0.03%
249 Liberty Interactive Corp A 7,388 274 0.02%
250 MIDDLEBURG FINANCIAL CORP 10,000 272 0.02%
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