Palisade Asset Management as of March 31, 2016
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 131 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 15.0 | $78M | 726k | 107.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 256k | 55.23 | |
| Home Depot (HD) | 2.7 | $14M | 105k | 133.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 121k | 108.20 | |
| 3M Company (MMM) | 2.4 | $12M | 74k | 166.63 | |
| General Electric Company | 2.3 | $12M | 374k | 31.79 | |
| Pepsi (PEP) | 2.2 | $11M | 112k | 102.48 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 139k | 82.31 | |
| Walgreen Company | 2.2 | $11M | 135k | 84.24 | |
| International Business Machines (IBM) | 2.2 | $11M | 74k | 151.45 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 389k | 28.47 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 125k | 83.59 | |
| McDonald's Corporation (MCD) | 1.9 | $9.9M | 79k | 125.69 | |
| Abbott Laboratories (ABT) | 1.9 | $9.8M | 234k | 41.83 | |
| Chevron Corporation (CVX) | 1.8 | $9.5M | 100k | 95.40 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.4M | 194k | 48.36 | |
| Oracle Corporation (ORCL) | 1.8 | $9.3M | 228k | 40.91 | |
| Apple (AAPL) | 1.8 | $9.1M | 83k | 108.99 | |
| EMC Corporation | 1.7 | $9.0M | 337k | 26.65 | |
| AFLAC Incorporated (AFL) | 1.7 | $8.9M | 141k | 63.14 | |
| Omni (OMC) | 1.7 | $8.9M | 107k | 83.23 | |
| United Technologies Corporation | 1.6 | $8.4M | 84k | 100.10 | |
| SYSCO Corporation (SYY) | 1.6 | $8.4M | 179k | 46.73 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.2M | 54k | 151.82 | |
| Ball Corporation (BALL) | 1.5 | $7.9M | 111k | 71.29 | |
| General Dynamics Corporation (GD) | 1.5 | $7.6M | 58k | 131.37 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.2M | 103k | 70.65 | |
| L-3 Communications Holdings | 1.3 | $6.9M | 58k | 118.49 | |
| UnitedHealth (UNH) | 1.3 | $6.6M | 52k | 128.90 | |
| Rbc Cad (RY) | 1.2 | $6.4M | 112k | 57.56 | |
| Deere & Company (DE) | 1.2 | $6.1M | 79k | 76.98 | |
| Target Corporation (TGT) | 1.1 | $5.8M | 71k | 82.28 | |
| Baxter International (BAX) | 1.1 | $5.7M | 139k | 41.08 | |
| Baxalta Incorporated | 1.1 | $5.5M | 137k | 40.40 | |
| Royal Dutch Petroleum Co ny reg | 1.0 | $5.2M | 108k | 48.45 | |
| Amgen (AMGN) | 1.0 | $5.2M | 34k | 149.94 | |
| St. Jude Medical | 0.8 | $4.3M | 79k | 54.99 | |
| U.S. Bancorp (USB) | 0.8 | $4.1M | 100k | 40.59 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.1M | 30k | 134.51 | |
| TJX Companies (TJX) | 0.8 | $4.0M | 51k | 78.35 | |
| Stryker Corporation (SYK) | 0.8 | $3.9M | 36k | 107.30 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 113k | 32.35 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 58k | 57.12 | |
| Medtronic (MDT) | 0.6 | $3.3M | 44k | 74.99 | |
| Ecolab (ECL) | 0.6 | $3.1M | 28k | 111.53 | |
| Apache Corporation | 0.6 | $3.1M | 64k | 48.80 | |
| At&t (T) | 0.5 | $2.7M | 70k | 39.17 | |
| Auto Data Processing | 0.5 | $2.7M | 30k | 89.72 | |
| Xcel Energy (XEL) | 0.5 | $2.6M | 63k | 41.82 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 22k | 116.70 | |
| General Mills (GIS) | 0.5 | $2.6M | 40k | 63.35 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 46k | 54.08 | |
| Donaldson Company (DCI) | 0.5 | $2.5M | 78k | 31.91 | |
| Gra (GGG) | 0.5 | $2.4M | 28k | 83.97 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.3M | 23k | 99.46 | |
| Leggett & Platt (LEG) | 0.4 | $2.1M | 44k | 48.40 | |
| Honeywell International (HON) | 0.4 | $2.2M | 19k | 112.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 42k | 46.40 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 35k | 54.38 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 25k | 73.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.8M | 25k | 74.24 | |
| Nike (NKE) | 0.3 | $1.8M | 30k | 61.46 | |
| Techne Corporation | 0.3 | $1.7M | 18k | 94.52 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 17k | 99.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 22k | 72.00 | |
| Dominion Resources (D) | 0.3 | $1.6M | 21k | 75.14 | |
| Ross Stores (ROST) | 0.3 | $1.6M | 27k | 57.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 23k | 68.50 | |
| Johnson Controls | 0.3 | $1.6M | 40k | 38.97 | |
| Pfizer (PFE) | 0.3 | $1.5M | 50k | 29.63 | |
| Bemis | 0.3 | $1.4M | 27k | 51.77 | |
| CenterPoint Energy (CNP) | 0.3 | $1.4M | 66k | 20.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 34k | 36.32 | |
| Raytheon Company | 0.2 | $1.2M | 10k | 122.67 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 30k | 40.28 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 24k | 49.02 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 32k | 35.71 | |
| Merck & Co | 0.2 | $1.1M | 21k | 52.90 | |
| C.R. Bard | 0.2 | $1.0M | 5.1k | 202.74 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $1.1M | 442k | 2.39 | |
| Pentair | 0.2 | $906k | 17k | 54.27 | |
| MDU Resources (MDU) | 0.2 | $854k | 44k | 19.45 | |
| Lowe's Companies (LOW) | 0.2 | $895k | 12k | 75.79 | |
| L Brands | 0.2 | $866k | 9.9k | 87.83 | |
| Phillips 66 (PSX) | 0.2 | $827k | 9.6k | 86.59 | |
| Novartis (NVS) | 0.1 | $776k | 11k | 72.45 | |
| Danaher Corporation (DHR) | 0.1 | $711k | 7.5k | 94.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $682k | 11k | 63.85 | |
| Kohl's Corporation (KSS) | 0.1 | $684k | 15k | 46.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $692k | 6.7k | 103.79 | |
| Clorox Company (CLX) | 0.1 | $663k | 5.3k | 126.05 | |
| Caterpillar (CAT) | 0.1 | $604k | 7.9k | 76.50 | |
| McKesson Corporation (MCK) | 0.1 | $612k | 3.9k | 157.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $555k | 9.4k | 59.24 | |
| Southern Company (SO) | 0.1 | $590k | 11k | 51.70 | |
| Illinois Tool Works (ITW) | 0.1 | $572k | 5.6k | 102.45 | |
| H.B. Fuller Company (FUL) | 0.1 | $586k | 14k | 42.46 | |
| American Express Company (AXP) | 0.1 | $506k | 8.2k | 61.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $502k | 50k | 10.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $517k | 12k | 43.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $527k | 30k | 17.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $469k | 4.5k | 105.11 | |
| Hubbell Incorporated | 0.1 | $424k | 4.0k | 106.00 | |
| Boeing Company (BA) | 0.1 | $438k | 3.5k | 126.96 | |
| Torchmark Corporation | 0.1 | $413k | 7.6k | 54.22 | |
| ConAgra Foods (CAG) | 0.1 | $435k | 9.7k | 44.67 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $339k | 2.4k | 142.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $349k | 5.4k | 65.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 4.5k | 79.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $338k | 5.3k | 63.37 | |
| Hewlett-Packard Company | 0.1 | $359k | 29k | 12.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $381k | 5.6k | 67.45 | |
| Cdk Global Inc equities | 0.1 | $363k | 7.8k | 46.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $306k | 3.4k | 90.35 | |
| Dow Chemical Company | 0.1 | $323k | 6.4k | 50.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $323k | 2.9k | 110.92 | |
| Praxair | 0.1 | $322k | 2.8k | 114.39 | |
| Ameriprise Financial (AMP) | 0.1 | $271k | 2.9k | 94.10 | |
| Franklin Resources (BEN) | 0.1 | $262k | 6.7k | 39.02 | |
| Deluxe Corporation (DLX) | 0.1 | $258k | 4.1k | 62.47 | |
| Tesoro Corporation | 0.1 | $258k | 3.0k | 86.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 9.9k | 24.60 | |
| DTE Energy Company (DTE) | 0.1 | $272k | 3.0k | 90.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $203k | 7.3k | 28.00 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 1.4k | 162.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $224k | 12k | 18.82 | |
| Nextera Energy (NEE) | 0.0 | $217k | 1.8k | 118.13 | |
| Williams Companies (WMB) | 0.0 | $222k | 14k | 16.06 | |
| TCF Financial Corporation | 0.0 | $229k | 19k | 12.27 | |
| Celanese Corporation (CE) | 0.0 | $227k | 3.5k | 65.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $158k | 12k | 13.56 |
