Dark
Light
System
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 (2016Q4)
Portfolio Summary: 249 holdings with a total value of $1,185,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILLIPS 66 25,759 2,226,000 0.19%
102 DEERE & CO 20,447 2,107,000 0.18%
103 ABBOTT LABS 54,771 2,104,000 0.18%
104 SUNTRUST BKS INC 38,006 2,085,000 0.18%
105 HONEYWELL INTL INC 17,597 2,039,000 0.17%
106 GENUINE PARTS CO 21,237 2,029,000 0.17%
107 L-3 Communications Hldgs 13,250 2,015,000 0.17%
108 VANGUARD INTL EQUITY INDEX F 55,791 1,996,000 0.17%
109 ALPHABET INC 2,562 1,977,000 0.17%
110 PHILIP MORRIS INTL INC 20,232 1,851,000 0.16%
111 LOCKHEED MARTIN CORP 7,384 1,846,000 0.16%
112 3M CO 10,062 1,797,000 0.15%
113 EMERSON ELEC CO 32,229 1,797,000 0.15%
114 ISHARES COHEN & STEERS REIT ETF 17,824 1,776,000 0.15%
115 RAYTHEON CO 12,001 1,704,000 0.14%
116 BECTON DICKINSON & CO 10,208 1,690,000 0.14%
117 DUKE ENERGY CORP NEW 21,205 1,646,000 0.14%
118 CONSOLIDATED EDISON INC 21,803 1,606,000 0.14%
119 METLIFE INC 28,798 1,552,000 0.13%
120 PPL CORP 44,988 1,532,000 0.13%
121 ISHARES TR 13,940 1,506,000 0.13%
122 V F CORP 27,903 1,489,000 0.13%
123 ARCHER DANIELS MIDLAND CO 31,838 1,453,000 0.12%
124 BT GROUP PLC 61,230 1,410,000 0.12%
125 EXPRESS SCRIPTS HLDG CO 20,339 1,399,000 0.12%
126 EATON CORP PLC 20,774 1,394,000 0.12%
127 KIMBERLY CLARK CORP 12,169 1,388,000 0.12%
128 ALLIANT ENERGY CORP 36,299 1,375,000 0.12%
129 CUMMINS INC 9,908 1,354,000 0.11%
130 COSTCO WHSL CORP NEW 8,148 1,305,000 0.11%
131 XCEL ENERGY INC 30,050 1,223,000 0.10%
132 BERKSHIRE HATHAWAY INC DEL 5 1,220,000 0.10%
133 TWENTY FIRST CENTY FOX INC 44,140 1,203,000 0.10%
134 TWENTY FIRST CENTY FOX INC 42,830 1,201,000 0.10%
135 COLGATE PALMOLIVE CO 18,136 1,187,000 0.10%
136 CRH MEDICAL CORP 221,900 1,165,000 0.10%
137 ROYAL DUTCH SHELL PLC 21,280 1,157,000 0.10%
138 ECOLAB INC 9,725 1,140,000 0.10%
139 NORTHROP GRUMMAN CORP 4,820 1,121,000 0.09%
140 ISHARES GOLD TRUST 100,346 1,112,000 0.09%
141 DOW CHEM CO 19,308 1,105,000 0.09%
142 FORD MTR CO DEL 90,152 1,094,000 0.09%
143 UNION PAC CORP 10,435 1,082,000 0.09%
144 AMERISOURCEBERGEN CORP 13,780 1,077,000 0.09%
145 XYLEM INC 20,979 1,039,000 0.09%
146 PPG INDS INC 10,861 1,029,000 0.09%
147 US BANCORP DEL 19,915 1,023,000 0.09%
148 HARTFORD FINL SVCS GROUP INC 20,678 985,000 0.08%
149 GILEAD SCIENCES INC 13,559 971,000 0.08%
150 ISHARES TR 14,775 941,000 0.08%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-17-000003, filed 2017.02.01).

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.