Palisade Asset Management as of Sept. 30, 2016
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 14.2 | $76M | 717k | 106.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 254k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 119k | 118.13 | |
| Home Depot (HD) | 2.5 | $13M | 103k | 128.68 | |
| Amgen (AMGN) | 2.4 | $13M | 78k | 166.81 | |
| 3M Company (MMM) | 2.4 | $13M | 73k | 176.23 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 387k | 31.72 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 137k | 89.75 | |
| Pepsi (PEP) | 2.2 | $12M | 109k | 108.77 | |
| Target Corporation (TGT) | 2.2 | $12M | 171k | 68.68 | |
| International Business Machines (IBM) | 2.2 | $12M | 73k | 158.85 | |
| Walgreen Company | 2.0 | $11M | 135k | 80.62 | |
| General Electric Company | 2.0 | $11M | 367k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 123k | 87.28 | |
| Abbott Laboratories (ABT) | 1.9 | $10M | 245k | 42.29 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 98k | 102.92 | |
| Apple (AAPL) | 1.9 | $10M | 89k | 113.05 | |
| AFLAC Incorporated (AFL) | 1.9 | $9.9M | 138k | 71.87 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.5M | 53k | 179.74 | |
| Ball Corporation (BALL) | 1.7 | $9.0M | 109k | 81.95 | |
| General Dynamics Corporation (GD) | 1.7 | $8.9M | 58k | 155.16 | |
| Omni (OMC) | 1.7 | $8.9M | 105k | 85.00 | |
| McDonald's Corporation (MCD) | 1.6 | $8.9M | 77k | 115.36 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.8M | 199k | 44.28 | |
| Oracle Corporation (ORCL) | 1.6 | $8.8M | 225k | 39.28 | |
| L-3 Communications Holdings | 1.6 | $8.6M | 57k | 150.73 | |
| SYSCO Corporation (SYY) | 1.6 | $8.6M | 175k | 49.01 | |
| United Technologies Corporation | 1.6 | $8.5M | 84k | 101.60 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.5M | 102k | 74.14 | |
| UnitedHealth (UNH) | 1.3 | $6.9M | 49k | 140.00 | |
| Rbc Cad (RY) | 1.3 | $6.8M | 110k | 61.96 | |
| Baxter International (BAX) | 1.2 | $6.7M | 142k | 47.60 | |
| Deere & Company (DE) | 1.2 | $6.6M | 77k | 85.36 | |
| St. Jude Medical | 1.1 | $5.8M | 73k | 79.76 | |
| Royal Dutch Shell | 1.0 | $5.3M | 105k | 50.07 | |
| Stryker Corporation (SYK) | 0.8 | $4.6M | 39k | 116.42 | |
| U.S. Bancorp (USB) | 0.8 | $4.3M | 101k | 42.89 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 113k | 37.75 | |
| Apache Corporation | 0.8 | $4.1M | 64k | 63.87 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 51k | 74.78 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.8M | 30k | 126.13 | |
| General Mills (GIS) | 0.7 | $3.7M | 59k | 63.87 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 60k | 63.08 | |
| Medtronic (MDT) | 0.7 | $3.5M | 41k | 86.39 | |
| Ecolab (ECL) | 0.6 | $3.4M | 28k | 121.70 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 62k | 51.98 | |
| Donaldson Company (DCI) | 0.6 | $3.1M | 84k | 37.33 | |
| At&t (T) | 0.5 | $2.7M | 67k | 40.61 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 30k | 88.18 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 22k | 114.55 | |
| Xcel Energy (XEL) | 0.5 | $2.5M | 60k | 41.14 | |
| Honeywell International (HON) | 0.4 | $2.2M | 19k | 116.61 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.2M | 22k | 99.92 | |
| Gra (GGG) | 0.4 | $2.1M | 28k | 74.00 | |
| Techne Corporation | 0.4 | $2.0M | 18k | 109.52 | |
| Leggett & Platt (LEG) | 0.4 | $1.9M | 43k | 45.59 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 25k | 78.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.9M | 28k | 70.45 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 35k | 54.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 42k | 42.31 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 27k | 64.30 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.8M | 38k | 46.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 22k | 80.24 | |
| Pfizer (PFE) | 0.3 | $1.7M | 50k | 33.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 23k | 72.12 | |
| Dominion Resources (D) | 0.3 | $1.6M | 21k | 74.25 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 16k | 100.43 | |
| Bemis | 0.3 | $1.6M | 31k | 51.02 | |
| Nike (NKE) | 0.3 | $1.6M | 30k | 52.66 | |
| CenterPoint Energy (CNP) | 0.3 | $1.5M | 66k | 23.23 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 30k | 44.87 | |
| Merck & Co | 0.2 | $1.3M | 20k | 62.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 42.16 | |
| Raytheon Company | 0.2 | $1.3M | 9.6k | 136.08 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 28k | 43.46 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 25k | 47.09 | |
| C.R. Bard | 0.2 | $1.1M | 5.1k | 224.24 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 44k | 25.45 | |
| Novartis (NVS) | 0.2 | $1.1M | 14k | 78.99 | |
| Pentair | 0.2 | $1.1M | 17k | 64.21 | |
| Danaher Corporation (DHR) | 0.2 | $979k | 13k | 78.38 | |
| Fastenal Company (FAST) | 0.2 | $993k | 24k | 41.78 | |
| L Brands | 0.2 | $975k | 14k | 70.74 | |
| Lowe's Companies (LOW) | 0.2 | $853k | 12k | 72.23 | |
| Phillips 66 (PSX) | 0.1 | $769k | 9.6k | 80.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $630k | 9.5k | 66.54 | |
| Caterpillar (CAT) | 0.1 | $663k | 7.5k | 88.74 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $641k | 442k | 1.45 | |
| McKesson Corporation (MCK) | 0.1 | $649k | 3.9k | 166.62 | |
| Illinois Tool Works (ITW) | 0.1 | $669k | 5.6k | 119.83 | |
| Clorox Company (CLX) | 0.1 | $633k | 5.1k | 125.10 | |
| H.B. Fuller Company (FUL) | 0.1 | $641k | 14k | 46.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $664k | 29k | 22.76 | |
| Kohl's Corporation (KSS) | 0.1 | $579k | 13k | 43.78 | |
| American Express Company (AXP) | 0.1 | $528k | 8.2k | 64.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $542k | 10k | 53.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $549k | 4.5k | 123.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $556k | 6.2k | 89.00 | |
| Southern Company (SO) | 0.1 | $537k | 11k | 51.32 | |
| Torchmark Corporation | 0.1 | $487k | 7.6k | 63.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $501k | 13k | 37.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $444k | 6.5k | 67.99 | |
| Hubbell Incorporated | 0.1 | $431k | 4.0k | 107.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $434k | 4.5k | 97.46 | |
| Boeing Company (BA) | 0.1 | $438k | 3.3k | 131.73 | |
| Hewlett-Packard Company | 0.1 | $453k | 29k | 15.52 | |
| Williams Companies (WMB) | 0.1 | $425k | 14k | 30.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $414k | 5.6k | 73.29 | |
| Cdk Global Inc equities | 0.1 | $428k | 7.5k | 57.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $357k | 5.3k | 66.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $361k | 50k | 7.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $366k | 2.9k | 125.69 | |
| Celanese Corporation (CE) | 0.1 | $390k | 5.9k | 66.52 | |
| Ameriprise Financial (AMP) | 0.1 | $327k | 3.3k | 99.70 | |
| Dow Chemical Company | 0.1 | $329k | 6.4k | 51.75 | |
| Praxair | 0.1 | $340k | 2.8k | 120.78 | |
| Church & Dwight (CHD) | 0.1 | $311k | 6.5k | 47.85 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $272k | 1.9k | 144.22 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 1.4k | 174.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $283k | 12k | 23.78 | |
| Shire | 0.1 | $277k | 1.4k | 193.71 | |
| Deluxe Corporation (DLX) | 0.1 | $276k | 4.1k | 66.83 | |
| TCF Financial Corporation | 0.1 | $264k | 18k | 14.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 9.9k | 27.62 | |
| DTE Energy Company (DTE) | 0.1 | $281k | 3.0k | 93.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $206k | 12k | 17.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 7.3k | 31.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 3.4k | 67.32 | |
| United Parcel Service (UPS) | 0.0 | $228k | 2.1k | 109.20 | |
| Franklin Resources (BEN) | 0.0 | $223k | 6.3k | 35.59 | |
| Nextera Energy (NEE) | 0.0 | $225k | 1.8k | 122.48 | |
| Tesoro Corporation | 0.0 | $239k | 3.0k | 79.67 |
