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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 (2016Q3)
Portfolio Summary: 246 holdings with a total value of $1,144,372,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONSOLIDATED EDISON INC 28,728 2,163,000 0.19%
102 PHILLIPS 66 26,792 2,158,000 0.19%
103 ISHARES TR 17,150 2,141,000 0.19%
104 GENUINE PARTS CO 21,280 2,138,000 0.19%
105 HONEYWELL INTL INC 17,597 2,052,000 0.18%
106 L-3 Communications Hldgs 13,275 2,001,000 0.17%
107 DUKE ENERGY CORP NEW 24,194 1,936,000 0.17%
108 ALPHABET INC 2,482 1,929,000 0.17%
109 PHILIP MORRIS INTL INC 19,757 1,921,000 0.17%
110 ISHARES COHEN & STEERS REIT ETF 17,903 1,878,000 0.16%
111 BT GROUP PLC 73,380 1,867,000 0.16%
112 BECTON DICKINSON & CO 10,321 1,855,000 0.16%
113 VANGUARD INTL EQUITY INDEX F 49,179 1,851,000 0.16%
114 DEERE & CO 20,818 1,777,000 0.16%
115 EMERSON ELEC CO 32,380 1,765,000 0.15%
116 3M CO 9,853 1,736,000 0.15%
117 LOCKHEED MARTIN CORP 7,057 1,692,000 0.15%
118 PPL CORP 47,388 1,638,000 0.14%
119 SUNTRUST BKS INC 37,293 1,634,000 0.14%
120 RAYTHEON CO 11,797 1,606,000 0.14%
121 GOLDMAN SACHS GROUP INC 9,731 1,569,000 0.14%
122 V F CORP 27,610 1,547,000 0.14%
123 KIMBERLY CLARK CORP 12,202 1,540,000 0.13%
124 PPG INDS INC 14,773 1,527,000 0.13%
125 ISHARES TR 13,165 1,480,000 0.13%
126 EXPRESS SCRIPTS HLDG CO 20,561 1,450,000 0.13%
127 ALLIANT ENERGY CORP 37,484 1,436,000 0.13%
128 EATON CORP PLC 21,258 1,397,000 0.12%
129 METLIFE INC 31,013 1,378,000 0.12%
130 ARCHER DANIELS MIDLAND CO 32,343 1,364,000 0.12%
131 COLGATE PALMOLIVE CO 18,159 1,346,000 0.12%
132 BERKSHIRE HATHAWAY INC DEL 6 1,297,000 0.11%
133 CUMMINS INC 10,090 1,293,000 0.11%
134 XCEL ENERGY INC 31,350 1,290,000 0.11%
135 ISHARES GOLD TRUST 101,415 1,287,000 0.11%
136 COSTCO WHSL CORP NEW 8,403 1,282,000 0.11%
137 ECOLAB INC 9,550 1,162,000 0.10%
138 ROYAL DUTCH SHELL PLC 22,865 1,145,000 0.10%
139 AMERISOURCEBERGEN CORP 13,780 1,113,000 0.10%
140 TWENTY FIRST CENTY FOX INC 43,885 1,086,000 0.09%
141 TWENTY FIRST CENTY FOX INC 43,230 1,047,000 0.09%
142 DOW CHEM CO 19,758 1,024,000 0.09%
143 VANGUARD INDEX FDS 5,149 1,023,000 0.09%
144 NORTHROP GRUMMAN CORP 4,770 1,020,000 0.09%
145 XYLEM INC 19,169 1,005,000 0.09%
146 UNION PAC CORP 10,226 998,000 0.09%
147 ISHARES TR 14,550 995,000 0.09%
148 KELLOGG CO 12,750 988,000 0.09%
149 WASHINGTON REAL ESTATE INVT 31,020 965,000 0.08%
150 FORD MTR CO DEL 79,852 963,000 0.08%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000018, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.