Palisade Asset Management, LLC

Latest statistics and disclosures from Palisade Asset Management's latest quarterly 13F-HR filing:

Palisade Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 14.56 714351 110.94 112.99
Microsoft Corporation (MSFT) 2.90 239569 65.86 69.96
Home Depot (HD) 2.68 99249 146.83 154.90
Johnson & Johnson (JNJ) 2.57 112264 124.55 126.92
Abbott Laboratories (ABT) 2.35 288093 +21.00% 44.41 44.71
3M Company (MMM) 2.35 66810 191.33 200.67
Cisco Systems (CSCO) 2.29 368978 33.80 31.50
Apple (AAPL) 2.28 86469 143.66 153.61
International Business Machines (IBM) 2.25 70411 174.13 152.49
Amgen (AMGN) 2.24 74488 +3.00% 164.07 155.01
Procter & Gamble Company (PG) 2.16 130725 89.85 87.25
Pepsi (PEP) 2.13 103662 111.86 117.91
Walgreen Company (WAG) 1.97 128825 83.05 0.00
Wells Fargo & Company (WFC) 1.95 191155 55.66 52.41
General Electric Company (GE) 1.92 349909 29.80 27.45
General Dynamics Corporation (GD) 1.89 55054 187.20 202.24
Target Corporation (TGT) 1.83 180074 +5.00% 55.19 54.40
Exxon Mobil Corporation (XOM) 1.82 120558 +2.00% 82.01 81.55
Chevron Corporation (CVX) 1.79 90613 107.37 104.72
AFLAC Incorporated (AFL) 1.78 134118 72.42 74.84
Oracle Corporation (ORCL) 1.78 216909 44.61 45.26
McDonald's Corporation (MCD) 1.72 72298 129.62 149.86
Becton, Dickinson and (BDX) 1.72 50941 183.45 186.48
United Technologies Corporation (UTX) 1.67 80928 112.21 121.85
L-3 Communications Holdings (LLL) 1.64 54119 165.28 167.14
Omni (OMC) 1.61 101632 86.21 83.26
SYSCO Corporation (SYY) 1.57 164201 51.92 54.43
UnitedHealth (UNH) 1.51 50114 164.01 177.50
Deere & Company (DE) 1.46 73081 108.87 122.79
Ball Corporation (BLL) 1.44 105267 74.26 40.69
Rbc Cad Com 1.41 105204 72.91 0.00
Baxter International (BAX) 1.31 137859 51.86 58.64
Colgate-Palmolive Company (CL) 1.29 95844 73.19 75.45
Royal Dutch Shell (RDS.A) 0.96 99360 +2.00% 52.73 0.00
U.S. Ban (USB) 0.87 91606 51.50 51.44
Stryker Corporation (SYK) 0.82 34004 131.66 141.27
TJX Companies (TJX) 0.73 50100 79.08 75.53
Intel Corporation (INTC) 0.71 106792 36.07 36.26
Donaldson Company (DCI) 0.70 83730 45.52 46.68
Abbvie 0.69 57930 65.16 0.00
Kimberly-Clark Corporation (KMB) 0.67 27545 131.64 129.51
General Mills (GIS) 0.63 58459 +2.00% 59.02 57.32
Ecolab (ECL) 0.62 26879 125.34 131.30
Apache Corporation (APA) 0.58 60977 51.40 48.19
Verizon Communications (VZ) 0.54 59898 +2.00% 48.75 45.32
Xcel Energy (XEL) 0.53 64699 44.45 47.30
Automatic Data Processing (ADP) 0.51 27126 102.37 101.35
AT&T; (T) 0.49 63652 +2.00% 41.55 38.12
Medtronic 0.47 31864 80.56 0.00
Gra (GGG) 0.43 24810 94.16 109.38
Honeywell International (HON) 0.41 17883 124.87 133.25
Travelers Companies (TRV) 0.40 18169 +2.00% 120.53 123.66
Leggett & Platt (LEG) 0.38 41500 50.31 52.08
C.H. Robinson Worldwide (CHRW) 0.36 25514 77.29 67.04
Schlumberger (SLB) 0.35 24089 +3.00% 78.09 70.09
McCormick & Company, Incorporated (MKC) 0.35 19322 97.56 104.48
Pfizer (PFE) 0.34 53359 +7.00% 34.20 32.14
Eli Lilly & Co. (LLY) 0.33 21559 84.09 78.05
Ross Stores (ROST) 0.33 27280 65.87 63.52
Emerson Electric (EMR) 0.33 30123 59.85 58.92
Techne Corporation (TECH) 0.33 17633 101.63 111.40
CenterPoint Energy (CNP) 0.33 65693 27.57 28.33
Coca-Cola Company (KO) 0.32 40662 42.45 45.39
Dominion Resources (D) 0.30 21400 77.57 81.03
NIKE (NKE) 0.30 29776 55.72 52.59
Wal-Mart Stores (WMT) 0.29 21752 +6.00% 72.09 78.13
Genuine Parts Company (GPC) 0.29 16860 92.41 93.28
Archer Daniels Midland Company (ADM) 0.26 30953 46.04 42.45
Bemis Co Inc 0.26 29047 +4.00% 48.85 0.00
Johnson Controls International Plc equity 0.25 31963 -6.00% 42.11 0.00
Halliburton Company (HAL) 0.24 26390 49.22 45.76
Merck & Co Inc 0.23 20074 63.56 0.00
C.R. Bard (BCR) 0.23 5115 248.48 308.70
Raytheon Company (RTN) 0.23 8159 152.47 163.30
Fastenal Company (FAST) 0.23 24708 51.48 43.47
ConocoPhillips (COP) 0.20 22262 -4.00% 49.86 45.35
Danaher Corporation (DHR) 0.20 12490 85.51 84.40
MDU Resources (MDU) 0.18 35500 27.38 27.31
Novartis AG (NVS) 0.18 13411 -2.00% 74.27 80.63
ConAgra Foods (CAG) 0.18 24600 40.33 39.03
Pentair 0.18 15345 62.76 0.00
Lowe's Companies (LOW) 0.15 9709 82.19 80.91
Hormel Foods Corporation (HRL) 0.15 24110 +24.00% 34.63 33.12
Illinois Tool Works (ITW) 0.14 5583 132.55 140.37
JPMorgan Chase & Co. (JPM) 0.13 8068 87.88 85.36
Caterpillar (CAT) 0.13 7366 92.72 105.66
Clorox Company (CLX) 0.13 5060 134.78 134.99
H.B. Fuller Company (FUL) 0.13 13650 51.58 50.98
American Express Company (AXP) 0.12 8249 79.16 77.46
Christopher & Banks Corporation (CBK) 0.12 442095 1.48 1.28
Hewlett Packard Enterprise 0.12 28640 23.71 0.00
Stanley Black & Decker (SWK) 0.11 4462 132.90 136.79
Torchmark Corporation (TMK) 0.11 7617 77.06 75.23
Phillips 66 0.11 7752 79.21 0.00
L Brands 0.11 12908 +10.00% 47.10 0.00
Boeing Company (BA) 0.10 3165 -3.00% 176.94 186.59
McKesson Corporation (MCK) 0.10 3790 148.28 161.20
Southern Company (SO) 0.10 11063 +5.00% 49.81 50.45
Marriott Vacations Wrldwde Cp 0.10 5649 100.02 0.00
Northern Trust Corporation (NTRS) 0.09 5930 86.51 88.69
Hubbell Incorporated (HUB.B) 0.09 4000 120.00 0.00
Hewlett-Packard Company (HPQ) 0.09 28640 17.88 18.47
Cdk Global Inc equities 0.09 7467 64.95 0.00
Ameriprise Financial (AMP) 0.08 3380 +3.00% 129.59 122.30
Bristol Myers Squibb (BMY) 0.08 8470 54.43 53.97
Kohl's Corporation (KSS) 0.08 10975 -17.00% 39.82 38.73
Union Pacific Corporation (UNP) 0.08 4203 105.88 110.57
CVS Caremark Corporation (CVS) 0.08 5697 +5.00% 78.46 76.64
Dow Chemical Company (DOW) 0.07 6357 63.55 61.06
E.I. du Pont de Nemours & Company (DD) 0.07 4584 80.28 77.85
Williams Companies (WMB) 0.07 13427 29.57 29.69
Celanese Corporation (CE) 0.07 4363 -2.00% 89.85 87.11
Church & Dwight (CHD) 0.07 7700 +24.00% 49.87 51.10
Berkshire Hathaway Inc. Class B 0.06 1811 -3.00% 166.76 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 50008 6.64 6.99
Praxair (PX) 0.06 2815 118.65 131.97
DTE Energy Company (DTE) 0.06 3000 102.00 108.88
Lamb Weston Hldgs 0.06 8197 42.09 0.00
Charles Schwab Corporation (SCHW) 0.05 6950 40.86 39.52
FedEx Corporation (FDX) 0.05 1390 194.96 194.26
Walt Disney Company (DIS) 0.05 2299 NEW 113.53 108.41
Boston Scientific Corporation (BSX) 0.05 11900 24.87 27.32
Parker-Hannifin Corporation (PH) 0.05 1612 160.05 159.26
Deluxe Corporation (DLX) 0.05 4130 72.15 68.10
TCF Financial Corporation (TCB) 0.05 16000 17.00 16.86
Enterprise Products Partners 0.05 9920 27.62 0.00
* Barrick Gold Corp 0.04 10150 19.01 0.00
Corning Incorporated (GLW) 0.04 7620 NEW 27.03 29.30
Tractor Supply Company (TSCO) 0.04 3387 69.09 54.88
United Parcel Service (UPS) 0.04 2188 107.40 105.87
Franklin Resources (BEN) 0.04 5290 NEW 42.16 41.70
Sherwin-Williams Company (SHW) 0.04 662 NEW 309.67 334.95
Nextera Energy Inc C om 0.04 1837 128.47 0.00
Philip Morris International (PM) 0.04 1996 NEW 112.73 119.83
Tesoro Corporation (TSO) 0.04 3000 81.00 83.46
Magellan Midstream Partners (MMP) 0.04 2800 76.79 73.55
Fortive 0.04 3745 60.35 0.00