PALLADIUM PARTNERS LLC [Rocket]

Holdings

PALLADIUM PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	259,613	9,258	42,273,000	12,894,000	1.85	0.01	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	22,388	21,187	9,183,000	8,616,000	0.40	0.01	Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	37,351	2,408	16,487,000	4,068,000	0.72	0.01	Hist	03/31/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	134,724	2,662	15,920,000	1,626,000	0.70	0.04	Hist	03/31/2022
EMERSON ELECTRIC CO	EMR	Common	207,438	5,952	20,339,000	1,607,000	0.89	0.03	Hist	03/31/2022
BOSTON SCIENTIFIC CORP	BSX	Common	306,666	24,004	13,582,000	1,575,000	0.60	0.02	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	6,186	496	20,166,000	1,193,000	0.88	0.00	Hist	03/31/2022
Walmart Inc.	WMT	Common	200,493	2,115	29,969,000	1,157,000	1.31	0.01	Hist	03/31/2022
DOMINION ENERGY, INC	D	Common	137,554	859	11,688,000	950,000	0.51	0.02	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	54,103	940	27,591,000	896,000	1.21	0.01	Hist	03/31/2022
HODGSON DAVID C	DGS	ETF	726,183	8,281	38,706,000	715,000	1.70		Hist	03/31/2022
SPDR SERIES TRUST	DSV	Common	428,628	15,205	35,718,000	693,000	1.57		Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	50,206	183	4,974,000	669,000	0.22	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VFIAX	Common	4,145	1,616	1,733,000	621,000	0.08		Hist	03/31/2022
FISERV INC	FISV	Common	90,209	7,688	9,147,000	582,000	0.40	0.01	Hist	03/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	85,038	2,157	18,237,000	472,000	0.80	0.00	Hist	03/31/2022
iSHARES TRUST	IJJ	Common	451,072	8,120	49,456,000	430,000	2.17		Hist	03/31/2022
SCHWAB CHARLES CORP	SCHW	Common	212,218	4,518	17,892,000	424,000	0.78	0.01	Hist	03/31/2022
CATERPILLAR INC	CAT	Common	17,637	360	3,930,000	358,000	0.17	0.00	Hist	03/31/2022
CERNER Corp	CERN	Common	126,111	1,911	11,833,000	265,000	0.52	0.04	Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	11,873	42	3,244,000	263,000	0.14	0.00	Hist	03/31/2022
Mastercard Inc	MA	CL A	93,265	1,040	33,331,000	193,000	1.46	0.01	Hist	03/31/2022
SPDR GOLD TRUST	GLD	COM	13,188	300	2,382,000	179,000	0.10	0.00	Hist	03/31/2022
BECTON DICKINSON & CO	BDX	Common	7,835	153	2,084,000	152,000	0.09	0.00	Hist	03/31/2022
Duke Energy CORP	DUK	COM	16,929	121	1,890,000	127,000	0.08	0.00	Hist	03/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	9,913	102	411,000	116,000	0.02	0.00	Hist	03/31/2022
DuPont de Nemours, Inc.	DD	Common Stock	13,271	2,541	976,000	109,000	0.04	0.00	Hist	03/31/2022
ISHARES GOLD TRUST	IAU	Common	37,582	248	1,384,000	84,000	0.06	0.00	Hist	03/31/2022
METLIFE INC	MET	Common	4,030	826	283,000	83,000	0.01	0.00	Hist	03/31/2022
BORGWARNER INC	BWA	Common	212,504	30,906	8,266,000	81,000	0.36	0.09	Hist	03/31/2022
VISA INC.	V	CL A	2,602	184	577,000	53,000	0.03	0.00	Hist	03/31/2022
SOUTHERN CO	SO	Common	10,130	144	735,000	50,000	0.03	0.00	Hist	03/31/2022
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	6,053	400	424,000	47,000	0.02	0.00	Hist	03/31/2022
TotalEnergies SE	TOT	Common	6,771	800	345,000	47,000	0.02	0.00	Hist	03/31/2022
Blackstone Inc.	BX	Stock	2,661	345	338,000	38,000	0.01	0.00	Hist	03/31/2022
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