0001436871-17-000005.txt : 20170731
0001436871-17-000005.hdr.sgml : 20170731
20170731164916
ACCESSION NUMBER: 0001436871-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PALLADIUM PARTNERS LLC
CENTRAL INDEX KEY: 0001436871
IRS NUMBER: 260728851
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13361
FILM NUMBER: 17993533
BUSINESS ADDRESS:
STREET 1: WATERSIDE DRIVE SUITE 1000
CITY: NORFOLK
STATE: VA
ZIP: 23510
BUSINESS PHONE: 757 305 1500
MAIL ADDRESS:
STREET 1: WATERSIDE DRIVE SUITE 1000
CITY: NORFOLK
STATE: VA
ZIP: 23510
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001436871
XXXXXXXX
06-30-2017
06-30-2017
PALLADIUM PARTNERS LLC
WATERSIDE DRIVE SUITE 1000
NORFOLK
VA
23510
13F HOLDINGS REPORT
028-13361
N
Nancy Renshaw
Chief Compliance Officer
757-305-1500
Nancy Renshaw
Norfolk
VA
07-31-2017
0
376
1264657
false
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458140100
488
14475
SH
OTR
2475
0
12000
INTERNATIONAL BUSINESS MACHS C
COM
459200101
5080
33022
SH
SOLE
30447
0
2575
INTERNATIONAL BUSINESS MACHS C
COM
459200101
17
110
SH
OTR
110
0
0
INTL PAPER CO COM
COM
460146103
301
5310
SH
SOLE
670
0
4640
INTL PAPER CO COM
COM
460146103
4
66
SH
OTR
66
0
0
ITT INC COM
COM
45073V108
609
15150
SH
SOLE
15150
0
0
ITT INC COM
COM
45073V108
8
200
SH
OTR
200
0
0
JOHNSON & JOHNSON COM
COM
478160104
22233
168059
SH
SOLE
148033
0
20026
JOHNSON & JOHNSON COM
COM
478160104
818
6181
SH
OTR
2231
0
3950
JPMORGAN CHASE & CO COM
COM
46625H100
34019
372204
SH
SOLE
327058
0
45146
JPMORGAN CHASE & CO COM
COM
46625H100
806
8820
SH
OTR
1510
0
7310
KELLOGG CO COM
COM
487836108
316
4550
SH
SOLE
4550
0
0
KELLOGG CO COM
COM
487836108
354
5100
SH
OTR
5100
0
0
KIMBERLY CLARK CORP COM
COM
494368103
1498
11599
SH
SOLE
10694
0
905
KIMBERLY CLARK CORP COM
COM
494368103
13
100
SH
OTR
100
0
0
KRAFT HEINZ CO COM
COM
500754106
2114
24685
SH
SOLE
22220
0
2465
KRAFT HEINZ CO COM
COM
500754106
24
283
SH
OTR
283
0
0
KROGER CO COM
COM
501044101
8198
351545
SH
SOLE
332140
0
19405
KROGER CO COM
COM
501044101
198
8505
SH
OTR
2905
0
5600
L3 TECHNOLOGIES INC COM
COM
502413107
2128
12738
SH
SOLE
11463
0
1275
LIBERTY BROADBAND CORP COM SER
COM
530307305
372
4287
SH
SOLE
4287
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
444
14250
SH
SOLE
14250
0
0
LIBERTY INTERACTIVE CORP INT C
COM
53071M104
588
23966
SH
SOLE
23966
0
0
LIBERTY INTERACTIVE CORP LBT V
COM
53071M856
232
4432
SH
SOLE
4432
0
0
LIBERTY MEDIA CORP DELAWARE CO
COM
531229409
360
8575
SH
SOLE
8575
0
0
LIBERTY MEDIA CORP DELAWARE CO
COM
531229607
715
17150
SH
SOLE
17150
0
0
LILLY ELI & CO COM
COM
532457108
12012
145953
SH
SOLE
142528
0
3425
LINCOLN NATL CORP IND COM
COM
534187109
3939
58282
SH
SOLE
56957
0
1325
LOCKHEED MARTIN CORP COM
COM
539830109
2033
7325
SH
SOLE
6625
0
700
LOWES COS INC COM
COM
548661107
353
4559
SH
SOLE
2559
0
2000
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
7500
88873
SH
SOLE
82508
0
6365
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
51
600
SH
OTR
600
0
0
MARATHON OIL CORP COM
COM
565849106
175
14760
SH
SOLE
12450
0
2310
MARATHON OIL CORP COM
COM
565849106
4
350
SH
OTR
350
0
0
MARATHON PETE CORP COM
COM
56585A102
4857
92808
SH
SOLE
82706
0
10102
MARATHON PETE CORP COM
COM
56585A102
22
420
SH
OTR
420
0
0
MARKEL CORP COM
COM
570535104
2360
2418
SH
SOLE
1953
0
465
MARRIOTT INTL INC NEW CL A
COM
571903202
230
2294
SH
SOLE
2294
0
0
MASCO CORP COM
COM
574599106
11114
290871
SH
SOLE
275476
0
15395
MASCO CORP COM
COM
574599106
69
1800
SH
OTR
1800
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
13594
111927
SH
SOLE
106417
0
5510
MASTERCARD INCORPORATED CL A
COM
57636Q104
77
630
SH
OTR
630
0
0
MCDONALDS CORP COM
COM
580135101
4328
28258
SH
SOLE
22368
0
5890
MCDONALDS CORP COM
COM
580135101
796
5200
SH
OTR
300
0
4900
MERCK & CO INC COM
COM
58933Y105
5007
78117
SH
SOLE
61602
0
16515
MERCK & CO INC COM
COM
58933Y105
427
6668
SH
OTR
543
0
6125
METLIFE INC COM
COM
59156R108
947
17232
SH
SOLE
16472
0
760
MICROSOFT CORP COM
COM
594918104
30687
445187
SH
SOLE
395981
0
49206
MICROSOFT CORP COM
COM
594918104
1002
14535
SH
OTR
4460
0
10075
MONDELEZ INTL INC CL A
COM
609207105
2752
63714
SH
SOLE
56488
0
7226
MONDELEZ INTL INC CL A
COM
609207105
24
550
SH
OTR
550
0
0
MONSANTO CO NEW COM
COM
61166W101
231
1950
SH
SOLE
1950
0
0
NEXTERA ENERGY INC COM
COM
65339F101
877
6258
SH
SOLE
4438
0
1820
NEXTERA ENERGY INC COM
COM
65339F101
56
400
SH
OTR
400
0
0
NIKE INC CL B
COM
654106103
336
5700
SH
SOLE
2900
0
2800
NIKE INC CL B
COM
654106103
12
200
SH
OTR
200
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
11281
92696
SH
SOLE
85081
0
7615
NORFOLK SOUTHERN CORP COM
COM
655844108
307
2525
SH
OTR
525
0
2000
NORTHROP GRUMMAN CORP COM
COM
666807102
1521
5924
SH
SOLE
5924
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
26
100
SH
OTR
100
0
0
ORACLE CORP COM
COM
68389X105
6613
131897
SH
SOLE
122272
0
9625
ORACLE CORP COM
COM
68389X105
13
250
SH
OTR
250
0
0
PARKER HANNIFIN CORP COM
COM
701094104
415
2599
SH
SOLE
2399
0
200
PEPSICO INC COM
COM
713448108
6855
59357
SH
SOLE
52505
0
6852
PEPSICO INC COM
COM
713448108
355
3075
SH
OTR
75
0
3000
PFIZER INC COM
COM
717081103
20054
597013
SH
SOLE
535332
0
61681
PFIZER INC COM
COM
717081103
697
20745
SH
OTR
3595
0
17150
PHILIP MORRIS INTL INC COM
COM
718172109
2178
18544
SH
SOLE
17619
0
925
PHILLIPS 66 COM
COM
718546104
1683
20349
SH
SOLE
19249
0
1100
PHILLIPS 66 COM
COM
718546104
371
4487
SH
OTR
200
0
4287
PNC FINL SVCS GROUP INC COM
COM
693475105
3835
30713
SH
SOLE
29188
0
1525
PPG INDS INC COM
COM
693506107
1170
10638
SH
SOLE
10638
0
0
PPL CORP COM
COM
69351T106
1474
38138
SH
SOLE
31688
0
6450
PPL CORP COM
COM
69351T106
193
5000
SH
OTR
0
0
5000
PRA GROUP INC COM
COM
69354N106
4781
126160
SH
SOLE
123510
0
2650
PROCTER AND GAMBLE CO COM
COM
742718109
5690
65294
SH
SOLE
61219
0
4075
PROCTER AND GAMBLE CO COM
COM
742718109
305
3500
SH
OTR
760
0
2740
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
392
9111
SH
SOLE
6911
0
2200
QUALCOMM INC COM
COM
747525103
275
4975
SH
SOLE
3875
0
1100
RAYONIER INC COM
COM
754907103
499
17336
SH
SOLE
17336
0
0
RAYTHEON CO COM NEW
COM
755111507
1900
11769
SH
SOLE
9789
0
1980
REALTY INCOME CORP COM
COM
756109104
279
5050
SH
SOLE
5050
0
0
REINSURANCE GROUP AMER INC COM
COM
759351604
520
4050
SH
SOLE
4050
0
0
RGC RES INC COM
COM
74955L103
410
14479
SH
SOLE
14479
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
256
3527
SH
SOLE
3527
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
964
18124
SH
SOLE
15774
0
2350
SCANA CORP NEW COM
COM
80589M102
412
6149
SH
SOLE
4297
0
1852
SCHLUMBERGER LTD COM
COM
806857108
1859
28235
SH
SOLE
25377
0
2858
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
222
5740
SH
SOLE
5520
0
220
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
33
850
SH
OTR
850
0
0
SEMPRA ENERGY COM
COM
816851109
685
6079
SH
SOLE
5879
0
200
SIRIUS XM HLDGS INC COM
COM
82968B103
154
28108
SH
SOLE
28108
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
11156
116270
SH
SOLE
105995
0
10275
SKYWORKS SOLUTIONS INC COM
COM
83088M102
86
895
SH
OTR
895
0
0
SONOCO PRODS CO COM
COM
835495102
731
14212
SH
SOLE
13012
0
1200
SOUTHERN CO COM
COM
842587107
794
16580
SH
SOLE
15280
0
1300
SOUTHWEST AIRLS CO COM
COM
844741108
5109
82222
SH
SOLE
75377
0
6845
STARBUCKS CORP COM
COM
855244109
11914
204324
SH
SOLE
190004
0
14320
STARBUCKS CORP COM
COM
855244109
297
5095
SH
OTR
1545
0
3550
STEEL DYNAMICS INC COM
COM
858119100
530
14814
SH
SOLE
14814
0
0
STRYKER CORP COM
COM
863667101
12041
86765
SH
SOLE
81400
0
5365
STRYKER CORP COM
COM
863667101
80
575
SH
OTR
575
0
0
SUNTRUST BKS INC COM
COM
867914103
2077
36616
SH
SOLE
36616
0
0
SUNTRUST BKS INC COM
COM
867914103
23
400
SH
OTR
400
0
0
SYSCO CORP COM
COM
871829107
333
6616
SH
SOLE
6216
0
400
THERMO FISHER SCIENTIFIC INC C
COM
883556102
589
3375
SH
SOLE
1800
0
1575
TIME WARNER INC COM NEW
COM
887317303
279
2783
SH
SOLE
2017
0
766
TOTAL S A SPONSORED ADR
COM
89151E109
677
13642
SH
SOLE
12742
0
900
TOTAL S A SPONSORED ADR
COM
89151E109
20
400
SH
OTR
400
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
2790
90571
SH
SOLE
90194
0
377
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
6103
58113
SH
SOLE
53897
0
4216
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
25
240
SH
OTR
240
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
12445
98358
SH
SOLE
90768
0
7590
TRAVELERS COMPANIES INC COM
COM
89417E109
370
2925
SH
OTR
925
0
2000
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
1162
40996
SH
SOLE
40096
0
900
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
1076
38600
SH
SOLE
31950
0
6650
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
28
1000
SH
OTR
1000
0
0
TYSON FOODS INC CL A
COM
902494103
3285
52449
SH
SOLE
50679
0
1770
TYSON FOODS INC CL A
COM
902494103
3
40
SH
OTR
40
0
0
UDR INC COM
COM
902653104
4252
109097
SH
SOLE
79304
0
29793
UDR INC COM
COM
902653104
84
2160
SH
OTR
2160
0
0
UNION PAC CORP COM
COM
907818108
1043
9576
SH
SOLE
8951
0
625
UNION PAC CORP COM
COM
907818108
22
200
SH
OTR
200
0
0
UNITED BANKSHARES INC WEST VA
COM
909907107
677
17271
SH
SOLE
17271
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
5555
45488
SH
SOLE
41163
0
4325
UNITED TECHNOLOGIES CORP COM
COM
913017109
24
200
SH
OTR
200
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
7370
39746
SH
SOLE
37206
0
2540
UNITEDHEALTH GROUP INC COM
COM
91324P102
24
130
SH
OTR
130
0
0
US BANCORP DEL COM NEW
COM
902973304
1020
19643
SH
SOLE
16743
0
2900
V F CORP COM
COM
918204108
1412
24519
SH
SOLE
22969
0
1550
V F CORP COM
COM
918204108
32
560
SH
OTR
560
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
10615
157352
SH
SOLE
134322
0
23030
VALERO ENERGY CORP NEW COM
COM
91913Y100
27
400
SH
OTR
400
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
4218
94450
SH
SOLE
75272
0
19178
VERIZON COMMUNICATIONS INC COM
COM
92343V104
475
10635
SH
OTR
1468
0
9167
WAL-MART STORES INC COM
COM
931142103
12904
170505
SH
SOLE
153630
0
16875
WAL-MART STORES INC COM
COM
931142103
494
6530
SH
OTR
1980
0
4550
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
482
6158
SH
SOLE
4808
0
1350
WASHINGTON REAL ESTATE INVT TR
COM
939653101
817
25610
SH
SOLE
12210
0
13400
WASTE MGMT INC DEL COM
COM
94106L109
351
4790
SH
SOLE
3890
0
900
WASTE MGMT INC DEL COM
COM
94106L109
15
200
SH
OTR
200
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
292
4751
SH
SOLE
2447
0
2304
WELLS FARGO CO NEW COM
COM
949746101
19879
358759
SH
SOLE
339189
0
19570
WELLS FARGO CO NEW COM
COM
949746101
558
10070
SH
OTR
3470
0
6600
WESTERN DIGITAL CORP COM
COM
958102105
1073
12115
SH
SOLE
9515
0
2600
WESTERN DIGITAL CORP COM
COM
958102105
44
500
SH
OTR
500
0
0
WEYERHAEUSER CO COM
COM
962166104
263
7859
SH
SOLE
7859
0
0
WEYERHAEUSER CO COM
COM
962166104
7
219
SH
OTR
219
0
0
WHIRLPOOL CORP COM
COM
963320106
2626
13704
SH
SOLE
12324
0
1380
WHIRLPOOL CORP COM
COM
963320106
57
300
SH
OTR
300
0
0
WSFS FINL CORP COM
COM
929328102
479
10557
SH
SOLE
10557
0
0
XCEL ENERGY INC COM
COM
98389B100
752
16400
SH
SOLE
12900
0
3500
XCEL ENERGY INC COM
COM
98389B100
326
7100
SH
OTR
100
0
7000
XYLEM INC COM
COM
98419M100
1103
19899
SH
SOLE
19899
0
0
YUM BRANDS INC COM
COM
988498101
442
5997
SH
SOLE
5997
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
321
2501
SH
SOLE
2501
0
0
ISHARES GOLD TRUST
EX TRD EQ FD
464285105
1130
94619
SH
SOLE
80619
0
14000
ISHARES GOLD TRUST
EX TRD EQ FD
464285105
36
3000
SH
OTR
3000
0
0
ISHARES TR COHEN&STEER REIT
EX TRD EQ FD
464287564
1464
14478
SH
SOLE
11828
0
2650
ISHARES TR COHEN&STEER REIT
EX TRD EQ FD
464287564
306
3025
SH
OTR
1275
0
1750
ISHARES TR CORE S&P MCP ETF
EX TRD EQ FD
464287507
3297
18951
SH
SOLE
17841
0
1110
ISHARES TR CORE S&P SCP ETF
EX TRD EQ FD
464287804
478
6824
SH
SOLE
6774
0
50
ISHARES TR CORE S&P TTL STK
EX TRD EQ FD
464287150
266
4801
SH
SOLE
4631
0
170
ISHARES TR CORE S&P500 ETF
EX TRD EQ FD
464287200
34371
141206
SH
SOLE
134579
0
6627
ISHARES TR CORE S&P500 ETF
EX TRD EQ FD
464287200
2428
9975
SH
OTR
2550
0
7425
ISHARES TR EAFE GRWTH ETF
EX TRD EQ FD
464288885
1093
14775
SH
SOLE
14775
0
0
ISHARES TR EAFE VALUE ETF
EX TRD EQ FD
464288877
856
16560
SH
SOLE
16560
0
0
ISHARES TR MSCI EAFE ETF
EX TRD EQ FD
464287465
12532
192201
SH
SOLE
183576
0
8625
ISHARES TR MSCI EAFE ETF
EX TRD EQ FD
464287465
849
13025
SH
OTR
2725
0
10300
ISHARES TR MSCI EMG MKT ETF
EX TRD EQ FD
464287234
4339
104837
SH
SOLE
100172
0
4665
ISHARES TR MSCI EMG MKT ETF
EX TRD EQ FD
464287234
312
7550
SH
OTR
600
0
6950
ISHARES TR RUS 1000 ETF
EX TRD EQ FD
464287622
488
3606
SH
SOLE
3606
0
0
ISHARES TR RUS 1000 GRW ETF
EX TRD EQ FD
464287614
679
5706
SH
SOLE
5706
0
0
ISHARES TR RUS 1000 VAL ETF
EX TRD EQ FD
464287598
277
2381
SH
SOLE
2381
0
0
ISHARES TR S&P 500 GRWT ETF
EX TRD EQ FD
464287309
2257
16494
SH
SOLE
14044
0
2450
ISHARES TR S&P 500 GRWT ETF
EX TRD EQ FD
464287309
688
5025
SH
OTR
4600
0
425
ISHARES TR S&P 500 VAL ETF
EX TRD EQ FD
464287408
10061
95855
SH
SOLE
91609
0
4246
ISHARES TR S&P 500 VAL ETF
EX TRD EQ FD
464287408
18
175
SH
OTR
175
0
0
ISHARES TR S&P MC 400VL ETF
EX TRD EQ FD
464287705
30248
203625
SH
SOLE
192325
0
11300
ISHARES TR S&P MC 400VL ETF
EX TRD EQ FD
464287705
593
3990
SH
OTR
2790
0
1200
ISHARES TR SELECT DIVID ETF
EX TRD EQ FD
464287168
2335
25325
SH
SOLE
20050
0
5275
ISHARES TR SELECT DIVID ETF
EX TRD EQ FD
464287168
46
500
SH
OTR
500
0
0
ISHARES TR SP SMCP600VL ETF
EX TRD EQ FD
464287879
1923
13755
SH
SOLE
12680
0
1075
ISHARES TR SP SMCP600VL ETF
EX TRD EQ FD
464287879
252
1800
SH
OTR
900
0
900
ISHARES TR U.S. TECH ETF
EX TRD EQ FD
464287721
265
1895
SH
SOLE
1895
0
0
POWERSHARES QQQ TRUST UNIT SER
EX TRD EQ FD
73935A104
327
2374
SH
SOLE
2374
0
0
SCHWAB STRATEGIC TR US LRG CAP
EX TRD EQ FD
808524201
534
9251
SH
SOLE
9251
0
0
SPDR GOLD TRUST GOLD SHS
EX TRD EQ FD
78463V107
690
5846
SH
SOLE
5846
0
0
SPDR S&P 500 ETF TR TR UNIT
EX TRD EQ FD
78462F103
597
2470
SH
SOLE
2470
0
0
VANGUARD INDEX FDS LARGE CAP E
EX TRD EQ FD
922908637
233
2100
SH
SOLE
2100
0
0
VANGUARD INTL EQUITY INDEX FD
EX TRD EQ FD
922042858
2276
55732
SH
SOLE
51752
0
3980
VANGUARD INTL EQUITY INDEX FD
EX TRD EQ FD
922042858
87
2130
SH
OTR
2130
0
0
VANGUARD SPECIALIZED PORTFOLIO
EX TRD EQ FD
921908844
4456
48085
SH
SOLE
39270
0
8815
VANGUARD SPECIALIZED PORTFOLIO
EX TRD EQ FD
921908844
927
10000
SH
OTR
10000
0
0
VANGUARD TAX MANAGED INTL FD F
EX TRD EQ FD
921943858
85305
2064486
SH
SOLE
1943246
0
121240
VANGUARD TAX MANAGED INTL FD F
EX TRD EQ FD
921943858
1067
25830
SH
OTR
21830
0
4000
WISDOMTREE TR EMG MKTS SMCAP
EX TRD EQ FD
97717W281
26333
575579
SH
SOLE
542071
0
33508
WISDOMTREE TR EMG MKTS SMCAP
EX TRD EQ FD
97717W281
117
2550
SH
OTR
2550
0
0
WISDOMTREE TR US SMALLCAP DIVD
EX TRD EQ FD
97717W604
21120
262424
SH
SOLE
247245
0
15179
WISDOMTREE TR US SMALLCAP DIVD
EX TRD EQ FD
97717W604
126
1565
SH
OTR
1565
0
0