Palisade Asset Management as of June 30, 2016
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 14.7 | $78M | 719k | 108.03 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 119k | 121.30 | |
| Home Depot (HD) | 2.5 | $13M | 104k | 127.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 254k | 51.17 | |
| 3M Company (MMM) | 2.4 | $13M | 73k | 175.12 | |
| Pepsi (PEP) | 2.2 | $12M | 110k | 105.94 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 137k | 84.67 | |
| General Electric Company | 2.2 | $12M | 368k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 123k | 93.74 | |
| Walgreen Company | 2.1 | $11M | 134k | 83.27 | |
| International Business Machines (IBM) | 2.1 | $11M | 73k | 151.77 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 386k | 28.69 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 98k | 104.83 | |
| AFLAC Incorporated (AFL) | 1.9 | $10M | 139k | 72.16 | |
| Abbott Laboratories (ABT) | 1.8 | $9.7M | 246k | 39.31 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.3M | 197k | 47.33 | |
| McDonald's Corporation (MCD) | 1.8 | $9.3M | 77k | 120.34 | |
| Oracle Corporation (ORCL) | 1.7 | $9.2M | 225k | 40.93 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.0M | 53k | 169.58 | |
| EMC Corporation | 1.7 | $9.0M | 331k | 27.17 | |
| SYSCO Corporation (SYY) | 1.7 | $8.9M | 176k | 50.74 | |
| United Technologies Corporation | 1.6 | $8.6M | 83k | 102.55 | |
| Omni (OMC) | 1.6 | $8.6M | 105k | 81.49 | |
| L-3 Communications Holdings | 1.6 | $8.4M | 57k | 146.68 | |
| Apple (AAPL) | 1.6 | $8.3M | 87k | 95.60 | |
| General Dynamics Corporation (GD) | 1.5 | $8.1M | 58k | 139.25 | |
| Ball Corporation (BALL) | 1.5 | $7.9M | 110k | 72.29 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.5M | 102k | 73.20 | |
| UnitedHealth (UNH) | 1.3 | $7.0M | 49k | 141.20 | |
| Rbc Cad (RY) | 1.2 | $6.5M | 110k | 59.09 | |
| Baxter International (BAX) | 1.2 | $6.2M | 138k | 45.22 | |
| Deere & Company (DE) | 1.2 | $6.2M | 77k | 81.05 | |
| St. Jude Medical | 1.1 | $6.0M | 77k | 78.00 | |
| Royal Dutch Shell | 1.1 | $5.9M | 106k | 55.22 | |
| Target Corporation (TGT) | 1.0 | $5.5M | 79k | 69.82 | |
| Amgen (AMGN) | 1.0 | $5.4M | 35k | 152.14 | |
| Stryker Corporation (SYK) | 0.8 | $4.2M | 35k | 119.84 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.1M | 30k | 137.47 | |
| U.S. Bancorp (USB) | 0.8 | $4.1M | 101k | 40.33 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 51k | 77.22 | |
| Medtronic (MDT) | 0.7 | $3.8M | 44k | 86.77 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 112k | 32.80 | |
| Shire | 0.7 | $3.7M | 20k | 184.11 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 59k | 61.92 | |
| Apache Corporation | 0.7 | $3.6M | 64k | 55.66 | |
| Ecolab (ECL) | 0.6 | $3.3M | 28k | 118.59 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 57k | 55.85 | |
| Donaldson Company (DCI) | 0.6 | $2.9M | 84k | 34.37 | |
| At&t (T) | 0.5 | $2.9M | 67k | 43.22 | |
| General Mills (GIS) | 0.5 | $2.9M | 40k | 71.32 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 30k | 91.86 | |
| Xcel Energy (XEL) | 0.5 | $2.6M | 59k | 44.78 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 22k | 119.03 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.3M | 22k | 106.67 | |
| Honeywell International (HON) | 0.4 | $2.2M | 19k | 116.30 | |
| Gra (GGG) | 0.4 | $2.2M | 28k | 78.97 | |
| Leggett & Platt (LEG) | 0.4 | $2.2M | 43k | 51.10 | |
| Techne Corporation | 0.4 | $2.0M | 18k | 112.75 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 25k | 79.07 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 42k | 45.32 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 35k | 52.17 | |
| Johnson Controls | 0.3 | $1.8M | 40k | 44.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.8M | 24k | 74.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 22k | 78.74 | |
| Pfizer (PFE) | 0.3 | $1.8M | 50k | 35.22 | |
| Dominion Resources (D) | 0.3 | $1.7M | 21k | 77.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 23k | 73.02 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 16k | 101.28 | |
| Nike (NKE) | 0.3 | $1.6M | 30k | 55.21 | |
| CenterPoint Energy (CNP) | 0.3 | $1.6M | 66k | 24.01 | |
| Bemis | 0.3 | $1.6M | 31k | 51.50 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 27k | 56.71 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 33k | 42.88 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 30k | 45.30 | |
| Raytheon Company | 0.2 | $1.3M | 9.9k | 135.92 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 29k | 43.59 | |
| C.R. Bard | 0.2 | $1.2M | 5.1k | 235.19 | |
| Merck & Co | 0.2 | $1.2M | 20k | 57.61 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 44k | 24.01 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 24k | 44.39 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $968k | 442k | 2.19 | |
| Lowe's Companies (LOW) | 0.2 | $935k | 12k | 79.18 | |
| Pentair | 0.2 | $973k | 17k | 58.28 | |
| Novartis (NVS) | 0.2 | $884k | 11k | 82.53 | |
| ConAgra Foods (CAG) | 0.2 | $848k | 18k | 47.81 | |
| L Brands | 0.1 | $789k | 12k | 67.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $740k | 10k | 73.58 | |
| McKesson Corporation (MCK) | 0.1 | $727k | 3.9k | 186.65 | |
| Danaher Corporation (DHR) | 0.1 | $756k | 7.5k | 100.93 | |
| Phillips 66 (PSX) | 0.1 | $758k | 9.6k | 79.36 | |
| Clorox Company (CLX) | 0.1 | $700k | 5.1k | 138.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $595k | 9.6k | 62.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $598k | 6.2k | 95.73 | |
| Illinois Tool Works (ITW) | 0.1 | $582k | 5.6k | 104.25 | |
| H.B. Fuller Company (FUL) | 0.1 | $607k | 14k | 43.99 | |
| Caterpillar (CAT) | 0.1 | $553k | 7.3k | 75.81 | |
| Kohl's Corporation (KSS) | 0.1 | $513k | 14k | 37.93 | |
| Southern Company (SO) | 0.1 | $516k | 9.6k | 53.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $533k | 29k | 18.27 | |
| American Express Company (AXP) | 0.1 | $501k | 8.2k | 60.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $496k | 4.5k | 111.16 | |
| Torchmark Corporation | 0.1 | $471k | 7.6k | 61.84 | |
| Hubbell Incorporated | 0.1 | $422k | 4.0k | 105.50 | |
| Boeing Company (BA) | 0.1 | $432k | 3.3k | 129.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $438k | 12k | 36.62 | |
| Cdk Global Inc equities | 0.1 | $433k | 7.8k | 55.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $351k | 5.3k | 66.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 4.5k | 87.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $346k | 5.3k | 64.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $384k | 50k | 7.68 | |
| Hewlett-Packard Company | 0.1 | $366k | 29k | 12.54 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $387k | 5.6k | 68.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $309k | 3.4k | 91.23 | |
| Dow Chemical Company | 0.1 | $316k | 6.4k | 49.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $315k | 2.9k | 108.17 | |
| Praxair | 0.1 | $316k | 2.8k | 112.26 | |
| Williams Companies (WMB) | 0.1 | $299k | 14k | 21.62 | |
| DTE Energy Company (DTE) | 0.1 | $297k | 3.0k | 99.00 | |
| Church & Dwight (CHD) | 0.1 | $340k | 3.3k | 103.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $249k | 12k | 21.37 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $273k | 1.9k | 144.75 | |
| Ameriprise Financial (AMP) | 0.1 | $259k | 2.9k | 89.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $278k | 12k | 23.36 | |
| Nextera Energy (NEE) | 0.1 | $240k | 1.8k | 130.65 | |
| Deluxe Corporation (DLX) | 0.1 | $274k | 4.1k | 66.34 | |
| Celanese Corporation (CE) | 0.1 | $263k | 4.0k | 65.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $290k | 9.9k | 29.23 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 1.4k | 151.80 | |
| United Parcel Service (UPS) | 0.0 | $225k | 2.1k | 107.76 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.0k | 101.70 | |
| TCF Financial Corporation | 0.0 | $236k | 19k | 12.65 | |
| Tesoro Corporation | 0.0 | $225k | 3.0k | 75.00 | |
| Magellan Midstream Partners | 0.0 | $213k | 2.8k | 76.07 |
