Palisade Asset Management as of Dec. 31, 2015
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 13.0 | $61M | 730k | 82.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 253k | 55.48 | |
| Home Depot (HD) | 3.0 | $14M | 106k | 132.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 117k | 102.72 | |
| General Electric Company | 2.4 | $11M | 365k | 31.15 | |
| Walgreen Company | 2.4 | $11M | 132k | 85.15 | |
| Pepsi (PEP) | 2.3 | $11M | 109k | 99.92 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 136k | 79.41 | |
| 3M Company (MMM) | 2.3 | $11M | 71k | 150.65 | |
| Abbott Laboratories (ABT) | 2.2 | $10M | 226k | 44.91 | |
| Wells Fargo & Company (WFC) | 2.2 | $10M | 186k | 54.36 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 371k | 27.16 | |
| International Business Machines (IBM) | 2.1 | $9.8M | 71k | 137.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.3M | 120k | 77.95 | |
| McDonald's Corporation (MCD) | 2.0 | $9.1M | 77k | 118.14 | |
| Chevron Corporation (CVX) | 1.9 | $8.6M | 96k | 89.96 | |
| EMC Corporation | 1.8 | $8.5M | 332k | 25.68 | |
| Becton, Dickinson and (BDX) | 1.8 | $8.3M | 54k | 154.09 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.3M | 138k | 59.90 | |
| Oracle Corporation (ORCL) | 1.8 | $8.1M | 223k | 36.53 | |
| Ball Corporation (BALL) | 1.7 | $8.1M | 111k | 72.73 | |
| United Technologies Corporation | 1.7 | $8.0M | 83k | 96.07 | |
| Omni (OMC) | 1.7 | $8.0M | 106k | 75.66 | |
| Apple (AAPL) | 1.7 | $7.9M | 75k | 105.26 | |
| General Dynamics Corporation (GD) | 1.7 | $7.9M | 58k | 137.36 | |
| SYSCO Corporation (SYY) | 1.6 | $7.3M | 178k | 41.00 | |
| L-3 Communications Holdings | 1.5 | $7.0M | 58k | 119.51 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.7M | 101k | 66.62 | |
| Deere & Company (DE) | 1.3 | $6.0M | 79k | 76.27 | |
| Rbc Cad (RY) | 1.2 | $5.6M | 105k | 53.58 | |
| UnitedHealth (UNH) | 1.2 | $5.6M | 48k | 117.65 | |
| Baxalta Incorporated | 1.2 | $5.4M | 138k | 39.03 | |
| Baxter International (BAX) | 1.1 | $5.3M | 139k | 38.15 | |
| Amgen (AMGN) | 1.1 | $5.1M | 32k | 162.34 | |
| Target Corporation (TGT) | 1.0 | $4.8M | 66k | 72.61 | |
| Royal Dutch Petroleum Co ny reg | 1.0 | $4.6M | 101k | 45.79 | |
| St. Jude Medical | 0.9 | $4.4M | 71k | 61.78 | |
| U.S. Bancorp (USB) | 0.8 | $3.6M | 85k | 42.67 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.6M | 29k | 127.31 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 104k | 34.45 | |
| TJX Companies (TJX) | 0.8 | $3.6M | 51k | 70.91 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 57k | 59.24 | |
| Medtronic (MDT) | 0.7 | $3.1M | 40k | 76.93 | |
| Ecolab (ECL) | 0.6 | $3.0M | 26k | 114.40 | |
| Stryker Corporation (SYK) | 0.6 | $2.9M | 32k | 92.95 | |
| Apache Corporation | 0.6 | $2.8M | 64k | 44.47 | |
| Auto Data Processing | 0.5 | $2.4M | 28k | 84.72 | |
| Xcel Energy (XEL) | 0.5 | $2.3M | 63k | 35.92 | |
| At&t (T) | 0.5 | $2.1M | 62k | 34.41 | |
| Donaldson Company (DCI) | 0.5 | $2.2M | 75k | 28.66 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 18k | 112.84 | |
| General Mills (GIS) | 0.4 | $1.9M | 34k | 57.67 | |
| Honeywell International (HON) | 0.4 | $1.9M | 19k | 103.57 | |
| Nike (NKE) | 0.4 | $1.9M | 30k | 62.50 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 39k | 46.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 21k | 84.24 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 40k | 42.95 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.7M | 20k | 85.54 | |
| Gra (GGG) | 0.4 | $1.7M | 23k | 72.06 | |
| Leggett & Platt (LEG) | 0.3 | $1.7M | 39k | 42.01 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 32.28 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 23k | 69.75 | |
| Techne Corporation | 0.3 | $1.5M | 16k | 90.00 | |
| Dominion Resources (D) | 0.3 | $1.4M | 21k | 67.62 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 27k | 53.81 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 29k | 47.83 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 36k | 36.69 | |
| Johnson Controls | 0.3 | $1.3M | 33k | 39.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.3M | 21k | 62.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 21k | 61.29 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 14k | 85.90 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 26k | 46.69 | |
| CenterPoint Energy (CNP) | 0.3 | $1.2M | 66k | 18.36 | |
| Bemis | 0.2 | $1.1M | 24k | 44.68 | |
| Raytheon Company | 0.2 | $1.0M | 8.1k | 124.57 | |
| C.R. Bard | 0.2 | $974k | 5.1k | 189.49 | |
| Halliburton Company (HAL) | 0.2 | $983k | 29k | 34.03 | |
| Fastenal Company (FAST) | 0.2 | $964k | 24k | 40.82 | |
| Merck & Co | 0.2 | $955k | 18k | 52.84 | |
| Novartis (NVS) | 0.2 | $922k | 11k | 86.08 | |
| McKesson Corporation (MCK) | 0.2 | $818k | 4.1k | 197.35 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $730k | 442k | 1.65 | |
| Lowe's Companies (LOW) | 0.2 | $746k | 9.8k | 76.05 | |
| L Brands | 0.2 | $736k | 7.7k | 95.77 | |
| Kohl's Corporation (KSS) | 0.1 | $699k | 15k | 47.63 | |
| MDU Resources (MDU) | 0.1 | $713k | 39k | 18.33 | |
| Danaher Corporation (DHR) | 0.1 | $696k | 7.5k | 92.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 9.8k | 68.76 | |
| Clorox Company (CLX) | 0.1 | $667k | 5.3k | 126.81 | |
| Caterpillar (CAT) | 0.1 | $584k | 8.6k | 67.99 | |
| Phillips 66 (PSX) | 0.1 | $597k | 7.3k | 81.76 | |
| American Express Company (AXP) | 0.1 | $574k | 8.2k | 69.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $567k | 5.8k | 97.81 | |
| Pentair | 0.1 | $538k | 11k | 49.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $533k | 8.1k | 66.06 | |
| Boeing Company (BA) | 0.1 | $499k | 3.5k | 144.64 | |
| Southern Company (SO) | 0.1 | $534k | 11k | 46.79 | |
| Illinois Tool Works (ITW) | 0.1 | $517k | 5.6k | 92.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $497k | 6.3k | 79.14 | |
| H.B. Fuller Company (FUL) | 0.1 | $503k | 14k | 36.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $476k | 4.5k | 106.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $481k | 50k | 9.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $450k | 30k | 15.20 | |
| Hubbell Incorporated | 0.1 | $404k | 4.0k | 101.00 | |
| Torchmark Corporation | 0.1 | $435k | 7.6k | 57.11 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $381k | 2.9k | 132.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $355k | 5.3k | 66.55 | |
| Hewlett-Packard Company | 0.1 | $351k | 30k | 11.85 | |
| Williams Companies (WMB) | 0.1 | $355k | 14k | 25.67 | |
| Cdk Global Inc equities | 0.1 | $354k | 7.5k | 47.41 | |
| Ameriprise Financial (AMP) | 0.1 | $306k | 2.9k | 106.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $335k | 4.7k | 72.04 | |
| Dow Chemical Company | 0.1 | $327k | 6.4k | 51.44 | |
| ConAgra Foods (CAG) | 0.1 | $347k | 8.2k | 42.12 | |
| Tesoro Corporation | 0.1 | $316k | 3.0k | 105.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $322k | 5.6k | 57.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $290k | 3.4k | 85.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 3.5k | 78.09 | |
| Praxair | 0.1 | $288k | 2.8k | 102.31 | |
| TCF Financial Corporation | 0.1 | $263k | 19k | 14.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $239k | 7.3k | 32.97 | |
| Franklin Resources (BEN) | 0.1 | $247k | 6.7k | 36.78 | |
| Deluxe Corporation (DLX) | 0.1 | $225k | 4.1k | 54.48 | |
| Celanese Corporation (CE) | 0.1 | $213k | 3.2k | 67.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $254k | 9.9k | 25.60 | |
| DTE Energy Company (DTE) | 0.1 | $241k | 3.0k | 80.33 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 1.4k | 148.92 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.0k | 105.05 |
