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Institutional Investment Manager
PALLADIEM, LLC
PALLADIEM, LLC (CIK: 0001629271), located at 1 Town Place, Bryn Mawr, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 182 holdings with a total value of $122,509,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHURCH & DWIGHT 172 15,000 0.01%
102 A O SMITH 230 15,000 0.01%
103 CINCINNATI FINL CORP 282 15,000 0.01%
104 PPL CORP 374 13,000 0.01%
105 PRUDENTIAL PLC 262 13,000 0.01%
106 Intercontinental Hotels Group plc 339 13,000 0.01%
107 WEST PHARMACEUTICAL SVSC INC 218 13,000 0.01%
108 LILLY ELI & CO 178 13,000 0.01%
109 CARLISLE COS INC 142 13,000 0.01%
110 WPP PLC NEW 118 13,000 0.01%
111 VALSPAR CORP 158 13,000 0.01%
112 TOYOTA MOTOR CORP 89 12,000 0.01%
113 STANLEY BLACK &DECKER INC 124 12,000 0.01%
114 RPM INTL INC 253 12,000 0.01%
115 SMUCKER J M CO 103 12,000 0.01%
116 DONALDSON INC 322 12,000 0.01%
117 SIGMA ALDRICH 85 12,000 0.01%
118 BROWN FORMAN CORP 119 11,000 0.01%
119 PROSPERITY BANCSHARES INC 214 11,000 0.01%
120 BARCLAYS PLC 729 11,000 0.01%
121 SANOFI 199 10,000 0.01%
122 NOVARTIS A G 100 10,000 0.01%
123 HORMEL FOODS CORP 168 10,000 0.01%
124 SAP SE 138 10,000 0.01%
125 UBS GROUP AG 527 10,000 0.01%
126 CASEY'S GENERAL STORES INC COM 107 10,000 0.01%
127 Ubs Ag Shs New 479 9,000 0.01%
128 STRYKER CORP 101 9,000 0.01%
129 ALLEGHANY CORP 19 9,000 0.01%
130 GRACO INC 122 9,000 0.01%
131 CULLEN FROST BANKERS INC 132 9,000 0.01%
132 FRANKLIN ELEC INC COM 230 9,000 0.01%
133 EOG RES INC 88 8,000 0.01%
134 SPDR SERIES TRUST 165 8,000 0.01%
135 ANHEUSER BUSCH INBEV SA/NV 68 8,000 0.01%
136 PRICE T ROWE GROUP INC 96 8,000 0.01%
137 Lancaster Colony Corp 78 7,000 0.01%
138 CARDINAL HEALTH INC 74 7,000 0.01%
139 QUESTAR CORP COM 304 7,000 0.01%
140 UMB FINL CORP 133 7,000 0.01%
141 COMMERCE BANCSHARES INC 131 6,000 0.00%
142 FIAT CHRYSLER AUTOMOBILES N 368 6,000 0.00%
143 Nice Systems LTD Sponsored 96 6,000 0.00%
144 AFLAC INC 97 6,000 0.00%
145 FASTENAL CO 142 6,000 0.00%
146 HSBC HLDGS PLC 143 6,000 0.00%
147 SEI INVESTMENTS CO 133 6,000 0.00%
148 REED ELSEVIER N V 126 6,000 0.00%
149 HENRY JACK & ASSOC INC 91 6,000 0.00%
150 POLARIS INDS INC 44 6,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024803, filed 2015.04.24).

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.