Palisade Asset Management

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

Palisade Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 14.67 718526 108.03 85.35
Johnson & Johnson (JNJ) 2.74 119277 121.30 98.55
Home Depot (HD) 2.50 103714 127.69 113.11
Microsoft Corporation (MSFT) 2.46 254025 51.17 42.00
3M Company (MMM) 2.41 72715 175.12 162.72
Pepsi (PEP) 2.20 109900 105.94 93.96
Procter & Gamble Company (PG) 2.20 137377 84.67 81.31
General Electric Company (GE) 2.19 368112 31.48 25.35
Exxon Mobil Corporation (XOM) 2.18 123152 93.74 84.57
Walgreen Company (WAG) 2.11 133966 83.27 0.00
International Business Machines (IBM) 2.10 73267 151.77 158.25
Cisco Systems (CSCO) 2.09 386113 28.69 28.51
Chevron Corporation (CVX) 1.95 98227 104.83 102.86
AFLAC Incorporated (AFL) 1.89 138582 72.16 61.39
Abbott Laboratories (ABT) 1.83 245866 +5.00% 39.31 46.40
Wells Fargo & Company (WFC) 1.77 197417 47.33 53.90
McDonald's Corporation (MCD) 1.75 77046 120.34 96.21
Oracle Corporation (ORCL) 1.74 224662 40.93 41.62
Becton, Dickinson and (BDX) 1.71 53278 169.58 142.79
EMC Corporation (EMC) 1.70 330699 27.17 26.24
SYSCO Corporation (SYY) 1.69 175722 50.74 38.41
United Technologies Corporation (UTX) 1.62 83449 102.55 118.52
Omni (OMC) 1.62 105403 81.49 76.16
L-3 Communications Holdings (LLL) 1.59 57389 146.68 125.86
Apple (AAPL) 1.56 86466 +4.00% 95.60 123.28
General Dynamics Corporation (GD) 1.52 57839 139.25 133.60
Ball Corporation (BLL) 1.50 109855 72.29 69.72
Colgate-Palmolive Company (CL) 1.41 101781 73.20 68.17
UnitedHealth (UNH) 1.32 49271 -4.00% 141.20 113.33
Rbc Cad 1.23 110350 59.09 0.00
Baxter International (BAX) 1.18 137999 45.22 67.92
Deere & Company (DE) 1.18 76981 -2.00% 81.05 90.31
St. Jude Medical (STJ) 1.14 77440 78.00 66.17
Royal Dutch Shell (RDS.A) 1.11 106357 NEW 55.22 0.00
Target Corporation (TGT) 1.04 79152 +11.00% 69.82 77.89
Amgen (AMGN) 1.01 35238 +2.00% 152.14 153.92
Stryker Corporation (SYK) 0.80 35364 -2.00% 119.84 90.61
Kimberly-Clark Corporation (KMB) 0.78 29970 137.47 103.80
U.S. Ban (USB) 0.77 100948 40.33 43.76
TJX Companies (TJX) 0.74 50450 77.22 67.66
Medtronic 0.72 43646 86.77 0.00
Intel Corporation (INTC) 0.70 112442 32.80 32.76
Shire (SHPGY) 0.69 19956 NEW 184.11 0.00
Abbvie 0.69 59256 61.92 0.00
Apache Corporation (APA) 0.68 64207 55.66 60.29
Ecolab (ECL) 0.63 27904 118.59 115.32
Verizon Communications (VZ) 0.60 56618 +23.00% 55.85 48.01
Donaldson Company (DCI) 0.55 83950 +7.00% 34.37 37.30
AT&T; (T) 0.54 66550 -5.00% 43.22 32.70
General Mills (GIS) 0.54 40004 71.32 51.55
Automatic Data Processing (ADP) 0.53 30251 NEW 91.86 85.00
Xcel Energy (XEL) 0.50 58799 -6.00% 44.78 33.87
Travelers Companies (TRV) 0.49 21583 -2.00% 119.03 105.54
McCormick & Company, Incorporated (MKC) 0.44 21797 -4.00% 106.67 72.00
Honeywell International (HON) 0.42 19183 116.30 100.92
Gra (GGG) 0.42 28275 78.97 72.96
Leggett & Platt (LEG) 0.41 42700 -3.00% 51.10 44.11
Techne Corporation (TECH) 0.38 17933 112.75 95.47
Schlumberger (SLB) 0.37 24549 79.07 81.67
Coca-Cola Company (KO) 0.36 41812 45.32 40.22
Emerson Electric (EMR) 0.35 34983 52.17 55.87
Johnson Controls (JCI) 0.34 40213 44.26 48.46
C.H. Robinson Worldwide (CHRW) 0.34 24324 -2.00% 74.25 72.00
Eli Lilly & Co. (LLY) 0.33 21959 78.74 68.81
Pfizer (PFE) 0.33 50149 35.22 33.78
Dominion Resources (D) 0.32 21400 77.94 69.17
Wal-Mart Stores (WMT) 0.31 22802 73.02 81.06
Genuine Parts Company (GPC) 0.31 16410 -2.00% 101.28 92.26
NIKE (NKE) 0.31 29776 55.21 96.37
CenterPoint Energy (CNP) 0.30 65693 24.01 20.60
Bemis 0.30 31147 +13.00% 51.50 0.00
Ross Stores (ROST) 0.29 27280 56.71 105.22
Archer Daniels Midland Company (ADM) 0.27 32953 42.88 45.32
Halliburton Company (HAL) 0.26 30090 -6.00% 45.30 41.30
Raytheon Company (RTN) 0.25 9859 -2.00% 135.92 106.21
ConocoPhillips (COP) 0.24 29112 -3.00% 43.59 61.42
C.R. Bard (BCR) 0.23 5115 235.19 166.60
Merck & Co 0.22 20448 57.61 0.00
MDU Resources (MDU) 0.20 44400 24.01 20.52
Fastenal Company (FAST) 0.20 23768 44.39 40.46
Christopher & Banks Corporation (CBK) 0.18 442095 2.19 5.00
Lowe's Companies (LOW) 0.18 11809 79.18 73.15
Pentair 0.18 16695 58.28 0.00
Novartis AG (NVS) 0.17 10711 82.53 96.03
ConAgra Foods (CAG) 0.16 17738 +82.00% 47.81 33.68
L Brands 0.15 11760 +19.00% 67.09 0.00
Bristol Myers Squibb (BMY) 0.14 10057 -5.00% 73.58 66.08
McKesson Corporation (MCK) 0.14 3895 186.65 221.98
Danaher Corporation (DHR) 0.14 7490 100.93 84.59
Phillips 66 0.14 9551 79.36 0.00
Clorox Company (CLX) 0.13 5060 -3.00% 138.34 107.06
JPMorgan Chase & Co. (JPM) 0.11 9568 +2.00% 62.19 60.16
CVS Caremark Corporation (CVS) 0.11 6247 -6.00% 95.73 101.90
Illinois Tool Works (ITW) 0.11 5583 104.25 96.27
H.B. Fuller Company (FUL) 0.11 13800 43.99 42.13
Caterpillar (CAT) 0.10 7295 -7.00% 75.81 79.57
Kohl's Corporation (KSS) 0.10 13525 -7.00% 37.93 73.72
Southern Company (SO) 0.10 9613 -15.00% 53.68 43.68
Hewlett Packard Enterprise 0.10 29180 18.27 0.00
American Express Company (AXP) 0.09 8249 60.73 79.39
Stanley Black & Decker (SWK) 0.09 4462 111.16 95.48
Torchmark Corporation (TMK) 0.09 7617 61.84 53.48
Hubbell Incorporated (HUB.B) 0.08 4000 105.50 0.00
Boeing Company (BA) 0.08 3325 -3.00% 129.92 152.38
Hormel Foods Corporation (HRL) 0.08 11960 36.62 54.96
Cdk Global Inc equities 0.08 7795 55.55 0.00
Northern Trust Corporation (NTRS) 0.07 5300 66.23 69.63
Union Pacific Corporation (UNP) 0.07 4453 87.36 114.86
E.I. du Pont de Nemours & Company (DD) 0.07 5334 64.87 79.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 50008 7.68 12.38
Hewlett-Packard Company (HPQ) 0.07 29180 12.54 32.62
Marriott Vacations Wrldwde Cp 0.07 5649 68.51 0.00
Tractor Supply Company (TSCO) 0.06 3387 91.23 85.18
Dow Chemical Company (DOW) 0.06 6357 49.71 47.09
Parker-Hannifin Corporation (PH) 0.06 2912 108.17 116.44
Praxair (PX) 0.06 2815 112.26 124.53
Williams Companies (WMB) 0.06 13827 21.62 46.41
DTE Energy Company (DTE) 0.06 3000 99.00 78.53
Church & Dwight (CHD) 0.06 3300 NEW 103.03 83.20
* Barrick Gold 0.05 11650 21.37 0.00
Berkshire Hathaway Inc. Class B 0.05 1886 -20.00% 144.75 0.00
Ameriprise Financial (AMP) 0.05 2880 89.93 131.20
Boston Scientific Corporation (BSX) 0.05 11900 23.36 16.49
Nextera Energy 0.05 1837 130.65 0.00
Deluxe Corporation (DLX) 0.05 4130 66.34 63.87
Celanese Corporation (CE) 0.05 4013 +15.00% 65.54 56.85
Enterprise Products Partners 0.05 9920 29.23 0.00
FedEx Corporation (FDX) 0.04 1390 151.80 170.82
United Parcel Service (UPS) 0.04 2088 NEW 107.76 99.32
Philip Morris International (PM) 0.04 1996 NEW 101.70 77.69
TCF Financial Corporation (TCB) 0.04 18660 12.65 15.56
Tesoro Corporation (TSO) 0.04 3000 75.00 86.12
Magellan Midstream Partners (MMP) 0.04 2800 NEW 76.07 78.66