Palisade Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.22 237769 68.93
Johnson & Johnson (JNJ) 3.18 122509 +9% 132.29
Home Depot (HD) 2.99 99179 153.40
Abbott Laboratories (ABT) 2.74 287546 48.61
3M Company (MMM) 2.73 66835 208.18
Amgen (AMGN) 2.72 80584 +8% 172.23
International Business Machines (IBM) 2.58 85466 +21% 153.83
Cisco Systems (CSCO) 2.56 417548 +13% 31.30
Procter & Gamble Company (PG) 2.48 145175 +11% 87.15
Apple (AAPL) 2.44 86314 144.02
Wells Fargo & Company (WFC) 2.39 220065 +15% 55.41
Exxon Mobil Corporation (XOM) 2.36 148893 +23% 80.73
Pepsi (PEP) 2.34 103337 115.49
Oracle Corporation (ORCL) 2.34 238034 +9% 50.14
Walgreen Company (WAG) 2.32 151005 +17% 78.31
Chevron Corporation (CVX) 2.23 109154 +20% 104.33
McDonald's Corporation (MCD) 2.14 71273 153.16
General Dynamics Corporation (GD) 2.12 54424 198.09
AFLAC Incorporated (AFL) 2.10 138078 +2% 77.68
General Electric Company (GE) 2.04 385404 +10% 27.01
United Technologies Corporation (UTX) 2.02 84088 +3% 122.11
UnitedHealth (UNH) 2.00 55022 +9% 185.42
Target Corporation (TGT) 1.99 193824 +7% 52.29
Becton, Dickinson and (BDX) 1.96 51186 195.11
Rbc Cad Com 1.80 126419 +20% 72.52
L-3 Communications Holdings (LLL) 1.76 53649 167.09
Deere & Company (DE) 1.75 72176 123.59
Omni (OMC) 1.74 107132 +5% 82.90
Ball Corporation (BLL) 1.73 209134 +98% 42.21
Baxter International (BAX) 1.62 136659 60.54
SYSCO Corporation (SYY) 1.61 162717 50.33
Colgate-Palmolive Company (CL) 1.39 95814 74.13
U.S. Ban (USB) 1.14 111856 +22% 51.92
Royal Dutch Shell (RDS.A) 1.09 104505 +5% 53.19
Abbvie 0.97 68311 +17% 72.51
Intel Corporation (INTC) 0.96 144592 +35% 33.74
Stryker Corporation (SYK) 0.92 33904 138.77
AT&T; (T) 0.80 108704 +70% 37.73
Verizon Communications (VZ) 0.77 87648 +46% 44.66
Donaldson Company (DCI) 0.75 83730 45.54
TJX Companies (TJX) 0.71 50100 72.18
Ecolab (ECL) 0.70 26879 132.74
Kimberly-Clark Corporation (KMB) 0.70 27545 129.10
General Mills (GIS) 0.64 58959 55.39
C.H. Robinson Worldwide (CHRW) 0.64 47514 +86% 68.67
Leggett & Platt (LEG) 0.63 61200 +47% 52.53
Apache Corporation (APA) 0.57 60821 47.93
Genuine Parts Company (GPC) 0.56 30810 +82% 92.76
Automatic Data Processing (ADP) 0.55 27126 102.45
Medtronic 0.55 31364 88.76
Xcel Energy (XEL) 0.54 59599 -7% 45.87
Gra (GGG) 0.53 24655 109.27
CenterPoint Energy (CNP) 0.50 92693 +41% 27.38
Honeywell International (HON) 0.47 17778 133.31
Dominion Resources (D) 0.46 30400 +42% 76.64
Travelers Companies (TRV) 0.46 18569 +2% 126.56
NIKE (NKE) 0.45 39000 +30% 59.00
Techne Corporation (TECH) 0.41 17633 117.51
Schlumberger (SLB) 0.39 30495 +26% 65.85
McCormick & Company, Incorporated (MKC) 0.37 19322 97.51
Coca-Cola Company (KO) 0.36 40662 44.86
Bemis Co Inc 0.36 39647 +36% 46.26
Eli Lilly & Co. (LLY) 0.35 21559 82.29
Pfizer (PFE) 0.35 53359 33.58
Emerson Electric (EMR) 0.35 30073 59.62
Novartis AG (NVS) 0.33 20111 +49% 83.49
Wal-Mart Stores (WMT) 0.32 21402 75.69
C.R. Bard (BCR) 0.32 5115 316.13
Ross Stores (ROST) 0.31 27280 57.73
Johnson Controls International Plc equity 0.27 31337 43.37
Merck & Co Inc 0.25 20074 64.11
Archer Daniels Midland Company (ADM) 0.25 30953 41.39
Raytheon Company (RTN) 0.25 8034 161.44
Halliburton Company (HAL) 0.22 26390 42.71
Fastenal Company (FAST) 0.22 25797 +4% 43.53
Danaher Corporation (DHR) 0.21 12490 84.39
Pentair 0.20 15645 66.54
ConocoPhillips (COP) 0.19 21787 -2% 43.97
MDU Resources (MDU) 0.18 35500 26.20
ConAgra Foods (CAG) 0.17 24600 35.77
Illinois Tool Works (ITW) 0.16 5583 143.29
Hormel Foods Corporation (HRL) 0.16 24170 34.09
JPMorgan Chase & Co. (JPM) 0.15 8168 91.45
Caterpillar (CAT) 0.15 7271 107.41
American Express Company (AXP) 0.14 8249 84.25
Lowe's Companies (LOW) 0.14 9090 -6% 77.56
H.B. Fuller Company (FUL) 0.14 13650 51.14
Phillips 66 0.14 8402 +8% 82.72
Clorox Company (CLX) 0.13 5060 133.20
Marriott Vacations Wrldwde Cp 0.13 5649 117.72
L Brands 0.13 12108 -6% 53.93
Stanley Black & Decker (SWK) 0.12 4462 140.74
Boeing Company (BA) 0.12 3165 197.79
McKesson Corporation (MCK) 0.12 3790 164.64
Northern Trust Corporation (NTRS) 0.11 5930 97.13
Christopher & Banks Corporation (CBK) 0.11 442095 1.31
Torchmark Corporation (TMK) 0.11 7617 76.54
Federated Investors (FII) 0.10 18530 NEW 28.22
Hewlett-Packard Company (HPQ) 0.10 28640 17.49
Southern Company (SO) 0.10 11063 47.91
Bristol Myers Squibb (BMY) 0.09 8470 55.73
Hubbell Incorporated (HUB.B) 0.09 4000 113.25
Union Pacific Corporation (UNP) 0.09 4203 108.97
CVS Caremark Corporation (CVS) 0.09 5697 80.39
Cdk Global Inc equities 0.09 7467 62.01
Hewlett Packard Enterprise 0.09 28640 16.59
Ameriprise Financial (AMP) 0.08 3380 127.22
Kohl's Corporation (KSS) 0.08 10975 38.63
Dow Chemical Company (DOW) 0.08 6357 63.08
Williams Companies (WMB) 0.08 13427 30.31
Celanese Corporation (CE) 0.08 4363 94.89
Church & Dwight (CHD) 0.08 7700 51.82
United Parcel Service (UPS) 0.07 3413 +55% 110.46
E.I. du Pont de Nemours & Company (DD) 0.07 4584 80.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 50008 7.18
Praxair (PX) 0.07 2815 132.50
Charles Schwab Corporation (SCHW) 0.06 6950 43.02
Berkshire Hathaway Inc. Class B 0.06 1803 169.16
FedEx Corporation (FDX) 0.06 1390 217.27
Boston Scientific Corporation (BSX) 0.06 11900 27.73
Deluxe Corporation (DLX) 0.06 4130 69.25
Tesoro Corporation (TSO) 0.06 3000 93.67
DTE Energy Company (DTE) 0.06 3000 105.67
Walt Disney Company (DIS) 0.05 2299 106.13
Franklin Resources (BEN) 0.05 5290 44.80
Sherwin-Williams Company (SHW) 0.05 662 350.45
Nextera Energy Inc C om 0.05 1837 139.90
Parker-Hannifin Corporation (PH) 0.05 1612 160.05
Philip Morris International (PM) 0.05 1996 117.23
TCF Financial Corporation (TCB) 0.05 16000 15.94
Enterprise Products Partners 0.05 9920 27.12
Corning Incorporated (GLW) 0.04 7620 30.05
Patterson Companies (PDCO) 0.04 4000 NEW 47.00
Fortive 0.04 3545 -5% 63.47
Dxc Technology 0.04 2636 NEW 76.63
* Barrick Gold Corp 0.03 10150 15.86

Past 13F-HR SEC Filings by Palisade Asset Management

View All Filings