Palisade Asset Management

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

  • Top 5 stock holdings are MSFT, JNJ, HD, ABT, AMGN, and represent 14.86% of Palisade Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: UNH, SYK, MMM, AMGN, TRV, GGG, ABT, MSFT, USB, CVX.
  • Palisade Asset Management was a net buyer of stock by $12.27M.
  • Palisade Asset Management has $550.05M in assets under management (AUM), growing by 2.28%.

Companies in the Palisade Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.31 244122 +2% 74.49
Johnson & Johnson (JNJ) 2.96 125074 130.01
Home Depot (HD) 2.93 98534 163.56
Abbott Laboratories (ABT) 2.85 293573 +2% 53.36
Amgen (AMGN) 2.82 83099 +3% 186.45
3M Company (MMM) 2.65 69539 +3% 209.90
Cisco Systems (CSCO) 2.65 432620 +2% 33.63
Procter & Gamble Company (PG) 2.44 147775 90.98
Wells Fargo & Company (WFC) 2.43 242505 55.15
Apple (AAPL) 2.43 86799 154.11
Chevron Corporation (CVX) 2.42 113138 +2% 117.50
International Business Machines (IBM) 2.32 87999 145.08
Exxon Mobil Corporation (XOM) 2.31 155177 81.98
AFLAC Incorporated (AFL) 2.23 150829 81.39
Walgreen Company (WAG) 2.16 153545 77.22
Target Corporation (TGT) 2.15 200679 +2% 59.01
Pepsi (PEP) 2.14 105632 +2% 111.43
Oracle Corporation (ORCL) 2.11 240509 48.35
UnitedHealth (UNH) 2.07 58182 +5% 195.85
McDonald's Corporation (MCD) 2.06 72239 156.67
General Dynamics Corporation (GD) 2.02 54119 205.58
Rbc Cad Com 1.87 133234 77.35
United Technologies Corporation (UTX) 1.83 86514 116.09
Becton, Dickinson and (BDX) 1.81 50736 195.96
L-3 Communications Holdings (LLL) 1.81 52939 188.42
General Electric Company (GE) 1.75 397961 24.18
Deere & Company (DE) 1.68 73381 125.59
SYSCO Corporation (SYY) 1.64 167113 53.95
Ball Corporation (BLL) 1.57 209359 41.30
Baxter International (BAX) 1.56 136494 62.75
Omni (OMC) 1.45 107417 74.07
Colgate-Palmolive Company (CL) 1.29 97634 72.85
U.S. Ban (USB) 1.25 127823 +6% 53.59
Royal Dutch Shell (RDS.A) 1.17 106000 60.58
Abbvie 1.15 71456 88.87
Intel Corporation (INTC) 1.11 160592 +3% 38.08
Stryker Corporation (SYK) 1.00 38804 +12% 142.02
AT&T; (T) 0.82 114784 +3% 39.17
Verizon Communications (VZ) 0.82 91598 +2% 49.49
Kimberly-Clark Corporation (KMB) 0.72 33767 +5% 117.69
Donaldson Company (DCI) 0.71 84650 45.94
C.H. Robinson Worldwide (CHRW) 0.69 50234 +3% 76.10
TJX Companies (TJX) 0.68 50480 73.73
Ecolab (ECL) 0.65 27754 +4% 128.59
Gra (GGG) 0.63 27970 +13% 123.70
Travelers Companies (TRV) 0.61 27503 +15% 122.53
General Mills (GIS) 0.59 62494 +4% 51.76
Automatic Data Processing (ADP) 0.58 29401 +8% 109.32
Genuine Parts Company (GPC) 0.57 32510 95.66
Honeywell International (HON) 0.56 21678 +3% 141.76
Leggett & Platt (LEG) 0.55 63400 47.73
Apache Corporation (APA) 0.51 61091 45.80
Xcel Energy (XEL) 0.51 58899 47.32
CenterPoint Energy (CNP) 0.49 92693 29.21
Medtronic 0.48 34149 +8% 77.78
Schlumberger (SLB) 0.47 37175 +2% 69.75
Dominion Resources (D) 0.44 31600 76.93
Emerson Electric (EMR) 0.41 36013 +13% 62.84
McCormick & Company, Incorporated (MKC) 0.41 21952 +12% 102.63
Techne Corporation (TECH) 0.38 17433 120.86
NIKE (NKE) 0.37 39000 51.85
Coca-Cola Company (KO) 0.35 42312 +4% 45.00
Pfizer (PFE) 0.35 53634 35.70
Bemis Co Inc 0.35 42647 +8% 45.56
Eli Lilly & Co. (LLY) 0.34 21559 85.53
Wal-Mart Stores (WMT) 0.33 23082 +7% 78.16
Novartis AG (NVS) 0.33 21149 85.87
Ross Stores (ROST) 0.31 26580 64.56
Raytheon Company (RTN) 0.31 9009 +12% 186.59
C.R. Bard (BCR) 0.29 5040 320.44
United Parcel Service (UPS) 0.28 12833 120.08
Danaher Corporation (DHR) 0.27 17490 85.76
Halliburton Company (HAL) 0.25 29790 +12% 46.02
Johnson Controls International Plc equity 0.25 33625 +7% 40.30
Merck & Co Inc 0.24 20744 64.02
Archer Daniels Midland Company (ADM) 0.24 30953 42.52
ConAgra Foods (CAG) 0.24 38600 33.73
Morgan Stanley (MS) 0.22 24620 +4% 48.17
Torchmark Corporation (TMK) 0.22 15000 80.07
Fastenal Company (FAST) 0.22 26897 45.58
Pentair 0.22 18205 +13% 67.95
ConocoPhillips (COP) 0.21 22602 +14% 50.04
MDU Resources (MDU) 0.20 41900 +18% 25.94
Federated Investors (FII) 0.19 34420 29.69
Caterpillar (CAT) 0.18 7721 124.72
Boeing Company (BA) 0.18 3855 254.22
Phillips 66 0.17 10051 +19% 91.63
JPMorgan Chase & Co. (JPM) 0.16 9468 +15% 95.48
Lowe's Companies (LOW) 0.16 11090 +22% 79.98
Illinois Tool Works (ITW) 0.15 5583 147.95
Hormel Foods Corporation (HRL) 0.15 25904 +4% 32.16
Dowdupont Inc 0.15 12229 69.26
American Express Company (AXP) 0.14 8447 90.45
H.B. Fuller Company (FUL) 0.14 13650 58.10
Marriott Vacations Wrldwde Cp 0.13 5649 124.45
Stanley Black & Decker (SWK) 0.12 4462 151.05
Clorox Company (CLX) 0.12 4840 131.82
Bristol Myers Squibb (BMY) 0.11 9895 +9% 63.77
Christopher & Banks Corporation (CBK) 0.11 442095 1.36
McKesson Corporation (MCK) 0.11 3790 153.56
L Brands 0.11 14083 +18% 41.61
Ameriprise Financial (AMP) 0.10 3530 148.44
Northern Trust Corporation (NTRS) 0.10 6230 +5% 91.97
CVS Caremark Corporation (CVS) 0.10 6697 +14% 81.38
Hewlett-Packard Company (HPQ) 0.10 28621 19.95
Southern Company (SO) 0.10 11223 49.10
Union Pacific Corporation (UNP) 0.09 4373 +4% 115.94
Parker-Hannifin Corporation (PH) 0.09 2912 +80% 175.14
Celanese Corporation (CE) 0.09 4663 +6% 104.22
Cdk Global Inc equities 0.09 7467 63.08
Hubbell Incorporated (HUB.B) 0.08 4000 116.00
Kohl's Corporation (KSS) 0.08 10155 45.69
Church & Dwight (CHD) 0.08 9140 48.47
Hewlett Packard Enterprise 0.08 28640 14.70
Praxair (PX) 0.07 2815 139.61
Williams Companies (WMB) 0.07 13427 30.01
Charles Schwab Corporation (SCHW) 0.06 6950 43.74
Berkshire Hathaway Inc. Class B 0.06 1823 183.21
FedEx Corporation (FDX) 0.06 1390 225.90
Boston Scientific Corporation (BSX) 0.06 11900 29.16
Tesoro Corporation (TSO) 0.06 3000 103.00
DTE Energy Company (DTE) 0.06 3000 107.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 50008 5.76
Nextera Energy Inc C om 0.05 1837 146.43
Deluxe Corporation (DLX) 0.05 4130 72.88
TCF Financial Corporation (TCB) 0.05 16000 17.06
Enterprise Products Partners 0.05 9920 26.11
Fortive 0.05 3545 70.80
Corning Incorporated (GLW) 0.04 7620 29.92
Tractor Supply Company (TSCO) 0.04 3387 63.18
Walt Disney Company (DIS) 0.04 2299 98.74
Sherwin-Williams Company (SHW) 0.04 662 358.01
Philip Morris International (PM) 0.04 1996 111.22
Gilead Sciences (GILD) 0.04 2800 81.07
Asm International Nvusd Com 0.04 3270 63.00
Cable One 0.04 280 721.43
Dxc Technology 0.04 2558 86.00
* Barrick Gold Corp 0.03 11525 +13% 16.05

Past 13F-HR SEC Filings by Palisade Asset Management

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