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
JPS INDUSTRIES INC	JPST	Common	306,968	-691,212	15,431,000	-34,970,000	0.68		Hist	03/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	447,561	-652,535	22,664,000	-33,518,000	0.99		Hist	03/31/2022
INTEL CORP	INTC	Common	345,225	-189,399	17,109,000	-10,424,000	0.75	0.01	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	340,244	-2,416	104,901,000	-10,343,000	4.60	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	320,582	-2,611	43,702,000	-7,476,000	1.92	0.01	Hist	03/31/2022
MCKESSON CORP	MCK	Common	28,621	-34,731	8,792,000	-6,985,000	0.39	0.02	Hist	03/31/2022
PIMCO ETF Trust	SMMU	Common	470,433	-113,055	23,512,000	-6,391,000	1.03		Hist	03/31/2022
Apple Inc.	AAPL	Common	941,885	-19,483	164,462,000	-6,248,000	7.21	0.01	Hist	03/31/2022
VMWARE, INC.	VMW	Cl A	9,671	-38,249	1,101,000	-4,452,000	0.05	0.00	Hist	03/31/2022
STARBUCKS CORP	SBUX	Common	77,195	-6,504	7,022,000	-2,768,000	0.31	0.01	Hist	03/31/2022
NIKE, Inc.	NKE	Common	42,644	-7,539	5,753,000	-2,611,000	0.25	0.00	Hist	03/31/2022
KIMBERLY CLARK CORP	KMB	Common	90,849	-4,236	11,300,000	-2,396,000	0.50	0.03	Hist	03/31/2022
PFIZER INC	PFE	Common	234,207	-8,516	12,125,000	-2,207,000	0.53	0.00	Hist	03/31/2022
SPDR SERIES TRUST	SCPB	Common	272,819	-61,616	8,220,000	-2,137,000	0.36		Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	504,809	-10,834	20,809,000	-2,132,000	0.91	0.01	Hist	03/31/2022
PIMCO ETF Trust	LDUR	Common	206,677	-12,688	20,157,000	-1,925,000	0.88		Hist	03/31/2022
iSHARES TRUST	EFA	OPTION	211,774	-4,497	15,587,000	-1,464,000	0.68		Hist	03/31/2022
NORFOLK SOUTHERN CORP	NSC	Common	79,068	-853	22,552,000	-1,241,000	0.99	0.03	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	51,586	-563	6,106,000	-1,233,000	0.27	0.00	Hist	03/31/2022
iSHARES TRUST	STIP	Common	206,480	-9,459	21,668,000	-1,196,000	0.95		Hist	03/31/2022
PEPSICO INC	PEP	Common	160,234	-18	26,820,000	-1,189,000	1.18	0.01	Hist	03/31/2022
CBRE GROUP, INC.	CBRE	COM	47,895	-3,172	4,383,000	-1,158,000	0.19	0.01	Hist	03/31/2022
Xylem Inc.	XYL	Common	28,741	-259	2,450,000	-1,028,000	0.11	0.02	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	85,192	-252	13,018,000	-959,000	0.57	0.00	Hist	03/31/2022
AGILENT TECHNOLOGIES, INC.	A	Common	26,029	-1,331	3,444,000	-924,000	0.15	0.01	Hist	03/31/2022
Fortinet, Inc.	FTNT	COM	17,118	-1,224	5,850,000	-742,000	0.26	0.01	Hist	03/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	34,380	-168	7,859,000	-696,000	0.34	0.01	Hist	03/31/2022
F5, INC.	FFIV	Common	15,571	-304	3,254,000	-631,000	0.14	0.03	Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	66,752	-561	5,655,000	-629,000	0.25	0.00	Hist	03/31/2022
iSHARES TRUST	EEM	Common	148,922	-1,339	6,724,000	-620,000	0.29		Hist	03/31/2022
ITT INC.	ITT	COM	19,655	-330	1,484,000	-558,000	0.07	0.02	Hist	03/31/2022
WHIRLPOOL CORP /DE/	WHR	Common	7,816	-215	1,350,000	-535,000	0.06	0.01	Hist	03/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	42,519	-730	6,895,000	-533,000	0.30		Hist	03/31/2022
ORACLE CORP	ORCL	Common	100,218	-777	8,291,000	-517,000	0.36	0.00	Hist	03/31/2022
iSHARES TRUST	ISTB	Common	177,253	-2,711	8,590,000	-486,000	0.38		Hist	03/31/2022
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