Palisade Asset Management, LLC

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

Palisade Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 14.24 717226 103.61 111.00
Microsoft Corporation (MSFT) 2.87 240745 -5.00% 62.14 65.10
Home Depot (HD) 2.56 99809 -3.00% 134.08 146.87
Johnson & Johnson (JNJ) 2.49 112722 -5.00% 115.21 125.80
Target Corporation (TGT) 2.36 170693 72.23 53.33
3M Company (MMM) 2.32 67790 -6.00% 178.57 190.43
International Business Machines (IBM) 2.24 70432 -3.00% 165.99 173.77
Cisco Systems (CSCO) 2.13 368293 -4.00% 30.22 33.99
Procter & Gamble Company (PG) 2.11 130887 -4.00% 84.08 90.49
General Electric Company (GE) 2.10 346545 -5.00% 31.60 29.44
Pepsi (PEP) 2.08 103780 -5.00% 104.63 111.83
Chevron Corporation (CVX) 2.05 90733 -7.00% 117.70 106.28
Walgreen Company (WAG) 2.04 128465 -5.00% 82.76 0.00
Exxon Mobil Corporation (XOM) 2.03 117627 -4.00% 90.26 81.25
Wells Fargo & Company (WFC) 2.01 189883 -4.00% 55.11 55.39
Amgen (AMGN) 2.01 71863 -7.00% 146.21 164.91
Apple (AAPL) 1.92 86481 -3.00% 115.82 140.88
General Dynamics Corporation (GD) 1.83 55264 -4.00% 172.66 185.49
AFLAC Incorporated (AFL) 1.78 133332 -3.00% 69.60 71.84
Abbott Laboratories (ABT) 1.74 236731 -3.00% 38.41 44.70
SYSCO Corporation (SYY) 1.74 164407 -5.00% 55.37 52.04
McDonald's Corporation (MCD) 1.69 72556 -5.00% 121.73 129.49
United Technologies Corporation (UTX) 1.69 80539 -3.00% 109.62 111.83
Omni (OMC) 1.65 101003 -3.00% 85.11 84.20
Becton, Dickinson and (BDX) 1.62 51093 -3.00% 165.54 183.76
Oracle Corporation (ORCL) 1.59 215717 -4.00% 38.45 44.84
L-3 Communications Holdings (LLL) 1.59 54514 -4.00% 152.11 165.27
UnitedHealth (UNH) 1.54 50259 +2.00% 160.03 164.60
Ball Corporation (BLL) 1.51 104655 -4.00% 75.07 73.73
Deere & Company (DE) 1.45 73501 -4.00% 103.05 107.16
Rbc Cad Com 1.37 105380 -4.00% 67.71 0.00
Colgate-Palmolive Company (CL) 1.21 96228 -5.00% 65.44 73.43
Baxter International (BAX) 1.17 137694 -2.00% 44.34 51.83
Royal Dutch Shell (RDS.A) 1.01 96729 -8.00% 54.38 0.00
St. Jude Medical (STJ) 0.94 61433 -15.00% 80.18 80.82
U.S. Ban (USB) 0.91 92206 -8.00% 51.37 52.20
Stryker Corporation (SYK) 0.78 34054 -13.00% 119.81 132.49
Intel Corporation (INTC) 0.75 107392 -5.00% 36.27 35.39
Apache Corporation (APA) 0.74 60977 -4.00% 63.47 49.72
TJX Companies (TJX) 0.73 50500 75.13 78.35
Abbvie 0.70 58330 -2.00% 62.63 0.00
Donaldson Company (DCI) 0.68 83730 42.08 44.84
General Mills (GIS) 0.67 56984 -2.00% 61.77 58.79
Ecolab (ECL) 0.60 26879 -3.00% 117.23 124.11
Kimberly-Clark Corporation (KMB) 0.60 27545 -8.00% 114.10 132.36
Verizon Communications (VZ) 0.60 58718 -4.00% 53.37 49.14
Automatic Data Processing (ADP) 0.53 27126 -10.00% 102.78 102.91
AT&T; (T) 0.51 62092 -6.00% 42.53 41.49
Xcel Energy (XEL) 0.51 64899 +8.00% 40.69 44.77
Medtronic 0.43 31664 -22.00% 71.22 0.00
Travelers Companies (TRV) 0.42 17809 -17.00% 122.41 121.01
Honeywell International (HON) 0.40 17883 -6.00% 115.86 124.50
Gra (GGG) 0.40 24825 -12.00% 83.10 92.90
Leggett & Platt (LEG) 0.39 41500 -2.00% 48.89 49.82
Schlumberger (SLB) 0.38 23339 -4.00% 83.94 77.02
C.H. Robinson Worldwide (CHRW) 0.36 25714 -7.00% 73.27 77.02
Techne Corporation (TECH) 0.35 17933 102.83 101.02
McCormick & Company, Incorporated (MKC) 0.35 19322 -11.00% 93.31 101.36
Ross Stores (ROST) 0.34 27280 65.62 65.34
Emerson Electric (EMR) 0.33 30523 -12.00% 55.76 58.43
Coca-Cola Company (KO) 0.32 40162 -3.00% 41.46 42.32
Eli Lilly & Co. (LLY) 0.31 21759 73.53 84.24
Pfizer (PFE) 0.31 49699 32.48 34.18
Dominion Resources (D) 0.31 21400 76.59 77.92
Genuine Parts Company (GPC) 0.31 16860 +4.00% 95.55 92.76
CenterPoint Energy (CNP) 0.31 65693 24.64 27.69
NIKE (NKE) 0.29 29776 50.85 55.93
Halliburton Company (HAL) 0.28 26690 -11.00% 54.10 47.78
Wal-Mart Stores (WMT) 0.27 20352 -10.00% 69.13 69.66
Archer Daniels Midland Company (ADM) 0.27 30953 45.65 45.35
Johnson Controls International Plc equity 0.27 34050 -11.00% 41.20 0.00
Bemis Co Inc 0.26 27847 -10.00% 47.83 0.00
Merck & Co Inc 0.23 20074 58.88 0.00
C.R. Bard (BCR) 0.22 5115 224.63 250.78
Raytheon Company (RTN) 0.22 8159 -15.00% 142.05 151.15
ConocoPhillips (COP) 0.22 23262 -17.00% 50.12 44.29
Fastenal Company (FAST) 0.22 24708 +3.00% 46.99 50.04
Christopher & Banks Corporation (CBK) 0.20 442095 2.34 1.36
MDU Resources (MDU) 0.20 36000 -18.00% 28.78 27.14
Novartis AG (NVS) 0.19 13711 72.86 75.10
Danaher Corporation (DHR) 0.19 12490 77.82 86.04
ConAgra Foods (CAG) 0.19 24600 39.55 40.14
Pentair 0.16 15145 -9.00% 56.06 0.00
L Brands 0.15 11708 -15.00% 65.85 0.00
JPMorgan Chase & Co. (JPM) 0.13 8068 -14.00% 86.27 87.24
Caterpillar (CAT) 0.13 7466 92.69 91.51
Kohl's Corporation (KSS) 0.13 13225 49.38 37.56
Illinois Tool Works (ITW) 0.13 5583 122.51 131.64
Lowe's Companies (LOW) 0.13 9709 -17.00% 71.17 81.56
Hormel Foods Corporation (HRL) 0.13 19310 +46.00% 34.80 34.15
H.B. Fuller Company (FUL) 0.13 13650 48.28 51.55
Phillips 66 0.13 7802 -18.00% 86.39 0.00
Hewlett Packard Enterprise 0.13 28640 23.15 0.00
American Express Company (AXP) 0.12 8249 74.07 77.60
Clorox Company (CLX) 0.12 5060 119.96 136.93
Torchmark Corporation (TMK) 0.11 7617 73.78 76.34
Northern Trust Corporation (NTRS) 0.10 6030 -7.00% 89.05 85.07
Stanley Black & Decker (SWK) 0.10 4462 114.75 130.81
Boeing Company (BA) 0.10 3275 155.73 176.10
McKesson Corporation (MCK) 0.10 3765 -3.00% 140.50 148.50
Southern Company (SO) 0.10 10463 49.22 50.30
Bristol Myers Squibb (BMY) 0.09 8470 -15.00% 58.44 56.04
Hubbell Incorporated (HUB.B) 0.09 4000 116.75 0.00
Marriott Vacations Wrldwde Cp 0.09 5649 84.79 0.00
Cdk Global Inc equities 0.09 7467 59.73 0.00
Union Pacific Corporation (UNP) 0.08 4203 -5.00% 103.74 104.02
CVS Caremark Corporation (CVS) 0.08 5397 -13.00% 78.93 78.51
Hewlett-Packard Company (HPQ) 0.08 28640 14.84 17.20
Williams Companies (WMB) 0.08 13427 -2.00% 31.13 28.66
Ameriprise Financial (AMP) 0.07 3280 110.98 125.28
Dow Chemical Company (DOW) 0.07 6357 57.26 64.02
Celanese Corporation (CE) 0.07 4463 -23.00% 78.65 89.95
Berkshire Hathaway Inc. Class B 0.06 1886 162.78 0.00
E.I. du Pont de Nemours & Company (DD) 0.06 4584 -14.00% 73.30 80.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 50008 5.84 6.69
Praxair (PX) 0.06 2815 117.23 117.89
Deluxe Corporation (DLX) 0.06 4130 71.67 70.81
TCF Financial Corporation (TCB) 0.06 16000 -11.00% 19.56 15.83
DTE Energy Company (DTE) 0.06 3000 98.67 101.89
Lamb Weston Hldgs 0.06 8243 NEW 37.85 0.00
Charles Schwab Corporation (SCHW) 0.05 6950 -4.00% 39.42 39.42
FedEx Corporation (FDX) 0.05 1390 186.33 187.04
Tractor Supply Company (TSCO) 0.05 3387 75.88 68.42
United Parcel Service (UPS) 0.05 2188 +4.00% 114.72 104.78
Boston Scientific Corporation (BSX) 0.05 11900 21.60 24.58
Tesoro Corporation (TSO) 0.05 3000 87.33 81.44
Enterprise Products Partners 0.05 9920 27.02 0.00
Church & Dwight (CHD) 0.05 6200 -4.00% 44.19 50.28
Nextera Energy Inc C om 0.04 1837 119.22 0.00
Parker-Hannifin Corporation (PH) 0.04 1612 -44.00% 140.20 155.65
Magellan Midstream Partners (MMP) 0.04 2800 NEW 75.71 75.55
Fortive 0.04 3745 NEW 53.67 0.00
* Barrick Gold Corp 0.03 10150 -12.00% 15.96 0.00