PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,089

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.15%
Energy 6.07%
Financial 36.82%
Healthcare 10.2%
Services 13.34%
Technology 12.74%
Transportation 3.2%
Utilities 2.53%

147 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 25,478 -42 (0.16) 288,213
HOME DEPOT INC COM 24,655 -495 (1.97) 184,142
ALTRIA GROUP INC COM 23,613 -278 (1.16) 376,548
ALPHABET INC CAP STK CL A 16,933 -1,665 (8.95) 23,921
AMGEN INC COM 15,548 -219 (1.39) 98,217
ORACLE CORP COM 14,981 -1,449 (8.82) 375,845
CIGNA CORPORATION COM 14,136 -297 (2.06) 102,035
TYSON FOODS INC CL A 13,099 -250 (1.87) 199,019
CISCO SYS INC COM 11,971 -396 (3.2) 435,450
NORFOLK SOUTHERN CORP COM 11,546 -464 (3.86) 128,134
PFIZER INC COM 11,545 -6,609 (36.4) 352,950
LILLY ELI & CO COM 11,359 -138 (1.2) 150,389
WAL-MART STORES INC COM 11,240 -603 (5.09) 168,085
INTEL CORP COM 11,056 -231 (2.05) 365,126
ISHARES TR MSCI EAFE ETF 10,050 -2,914 (22.48) 172,006
TOYOTA MOTOR CORP SP ADR REP2COM 9,222 -642 (6.51) 90,677
COCA COLA CO COM 9,214 -204 (2.17) 205,669
PEPSICO INC COM 7,175 -254 (3.42) 69,686
ALLERGAN PLC SHS 6,578 -214 (3.14) 30,374
CANADIAN NATL RY CO COM 6,563 -167 (2.48) 106,613


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