Palisade Asset Management as of Sept. 30, 2017
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $18M | 244k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 125k | 130.01 | |
| Home Depot (HD) | 2.9 | $16M | 99k | 163.56 | |
| Abbott Laboratories (ABT) | 2.9 | $16M | 294k | 53.36 | |
| Amgen (AMGN) | 2.8 | $16M | 83k | 186.45 | |
| 3M Company (MMM) | 2.6 | $15M | 70k | 209.90 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 433k | 33.63 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 148k | 90.98 | |
| Wells Fargo & Company (WFC) | 2.4 | $13M | 243k | 55.15 | |
| Apple (AAPL) | 2.4 | $13M | 87k | 154.11 | |
| Chevron Corporation (CVX) | 2.4 | $13M | 113k | 117.50 | |
| International Business Machines (IBM) | 2.3 | $13M | 88k | 145.08 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 155k | 81.98 | |
| AFLAC Incorporated (AFL) | 2.2 | $12M | 151k | 81.39 | |
| Walgreen Company | 2.2 | $12M | 154k | 77.22 | |
| Target Corporation (TGT) | 2.1 | $12M | 201k | 59.01 | |
| Pepsi (PEP) | 2.1 | $12M | 106k | 111.43 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 241k | 48.35 | |
| UnitedHealth (UNH) | 2.1 | $11M | 58k | 195.85 | |
| McDonald's Corporation (MCD) | 2.1 | $11M | 72k | 156.67 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 54k | 205.58 | |
| Rbc Cad (RY) | 1.9 | $10M | 133k | 77.35 | |
| United Technologies Corporation | 1.8 | $10M | 87k | 116.09 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.9M | 51k | 195.96 | |
| L-3 Communications Holdings | 1.8 | $10M | 53k | 188.42 | |
| General Electric Company | 1.8 | $9.6M | 398k | 24.18 | |
| Deere & Company (DE) | 1.7 | $9.2M | 73k | 125.59 | |
| SYSCO Corporation (SYY) | 1.6 | $9.0M | 167k | 53.95 | |
| Ball Corporation (BALL) | 1.6 | $8.6M | 209k | 41.30 | |
| Baxter International (BAX) | 1.6 | $8.6M | 137k | 62.75 | |
| Omni (OMC) | 1.4 | $8.0M | 107k | 74.07 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.1M | 98k | 72.85 | |
| U.S. Bancorp (USB) | 1.2 | $6.9M | 128k | 53.59 | |
| Royal Dutch Shell | 1.2 | $6.4M | 106k | 60.58 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 72k | 88.87 | |
| Intel Corporation (INTC) | 1.1 | $6.1M | 161k | 38.08 | |
| Stryker Corporation (SYK) | 1.0 | $5.5M | 39k | 142.02 | |
| At&t (T) | 0.8 | $4.5M | 115k | 39.17 | |
| Verizon Communications (VZ) | 0.8 | $4.5M | 92k | 49.49 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 34k | 117.69 | |
| Donaldson Company (DCI) | 0.7 | $3.9M | 85k | 45.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.8M | 50k | 76.10 | |
| TJX Companies (TJX) | 0.7 | $3.7M | 51k | 73.73 | |
| Ecolab (ECL) | 0.7 | $3.6M | 28k | 128.59 | |
| Gra (GGG) | 0.6 | $3.5M | 28k | 123.70 | |
| Travelers Companies (TRV) | 0.6 | $3.4M | 28k | 122.53 | |
| General Mills (GIS) | 0.6 | $3.2M | 63k | 51.76 | |
| Automatic Data Processing (ADP) | 0.6 | $3.2M | 29k | 109.32 | |
| Genuine Parts Company (GPC) | 0.6 | $3.1M | 33k | 95.66 | |
| Honeywell International (HON) | 0.6 | $3.1M | 22k | 141.76 | |
| Leggett & Platt (LEG) | 0.6 | $3.0M | 63k | 47.73 | |
| Apache Corporation | 0.5 | $2.8M | 61k | 45.80 | |
| Xcel Energy (XEL) | 0.5 | $2.8M | 59k | 47.32 | |
| CenterPoint Energy (CNP) | 0.5 | $2.7M | 93k | 29.21 | |
| Medtronic (MDT) | 0.5 | $2.7M | 34k | 77.78 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 37k | 69.75 | |
| Dominion Resources (D) | 0.4 | $2.4M | 32k | 76.93 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 36k | 62.84 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.3M | 22k | 102.63 | |
| Techne Corporation | 0.4 | $2.1M | 17k | 120.86 | |
| Nike (NKE) | 0.4 | $2.0M | 39k | 51.85 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 45.00 | |
| Pfizer (PFE) | 0.3 | $1.9M | 54k | 35.70 | |
| Bemis | 0.3 | $1.9M | 43k | 45.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 22k | 85.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 23k | 78.16 | |
| Novartis (NVS) | 0.3 | $1.8M | 21k | 85.87 | |
| Ross Stores (ROST) | 0.3 | $1.7M | 27k | 64.56 | |
| Raytheon Company | 0.3 | $1.7M | 9.0k | 186.59 | |
| C.R. Bard | 0.3 | $1.6M | 5.0k | 320.44 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 120.08 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 18k | 85.76 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 30k | 46.02 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 34k | 40.30 | |
| Merck & Co | 0.2 | $1.3M | 21k | 64.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 42.52 | |
| ConAgra Foods (CAG) | 0.2 | $1.3M | 39k | 33.73 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 25k | 48.17 | |
| Torchmark Corporation | 0.2 | $1.2M | 15k | 80.07 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 27k | 45.58 | |
| Pentair | 0.2 | $1.2M | 18k | 67.95 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 23k | 50.04 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 42k | 25.94 | |
| Federated Investors (FHI) | 0.2 | $1.0M | 34k | 29.69 | |
| Caterpillar (CAT) | 0.2 | $963k | 7.7k | 124.72 | |
| Boeing Company (BA) | 0.2 | $980k | 3.9k | 254.22 | |
| Phillips 66 (PSX) | 0.2 | $921k | 10k | 91.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $904k | 9.5k | 95.48 | |
| Lowe's Companies (LOW) | 0.2 | $887k | 11k | 79.98 | |
| Illinois Tool Works (ITW) | 0.1 | $826k | 5.6k | 147.95 | |
| Hormel Foods Corporation (HRL) | 0.1 | $833k | 26k | 32.16 | |
| Dowdupont | 0.1 | $847k | 12k | 69.26 | |
| American Express Company (AXP) | 0.1 | $764k | 8.4k | 90.45 | |
| H.B. Fuller Company (FUL) | 0.1 | $793k | 14k | 58.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $703k | 5.6k | 124.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $674k | 4.5k | 151.05 | |
| Clorox Company (CLX) | 0.1 | $638k | 4.8k | 131.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $631k | 9.9k | 63.77 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $601k | 442k | 1.36 | |
| McKesson Corporation (MCK) | 0.1 | $582k | 3.8k | 153.56 | |
| L Brands | 0.1 | $586k | 14k | 41.61 | |
| Ameriprise Financial (AMP) | 0.1 | $524k | 3.5k | 148.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $573k | 6.2k | 91.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $545k | 6.7k | 81.38 | |
| Hewlett-Packard Company | 0.1 | $571k | 29k | 19.95 | |
| Southern Company (SO) | 0.1 | $551k | 11k | 49.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $507k | 4.4k | 115.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $510k | 2.9k | 175.14 | |
| Celanese Corporation (CE) | 0.1 | $486k | 4.7k | 104.22 | |
| Cdk Global Inc equities | 0.1 | $471k | 7.5k | 63.08 | |
| Hubbell Incorporated | 0.1 | $464k | 4.0k | 116.00 | |
| Kohl's Corporation (KSS) | 0.1 | $464k | 10k | 45.69 | |
| Church & Dwight (CHD) | 0.1 | $443k | 9.1k | 48.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $421k | 29k | 14.70 | |
| Praxair | 0.1 | $393k | 2.8k | 139.61 | |
| Williams Companies (WMB) | 0.1 | $403k | 13k | 30.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $304k | 7.0k | 43.74 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $334k | 1.8k | 183.21 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.4k | 225.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $347k | 12k | 29.16 | |
| Tesoro Corporation | 0.1 | $309k | 3.0k | 103.00 | |
| DTE Energy Company (DTE) | 0.1 | $322k | 3.0k | 107.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $288k | 50k | 5.76 | |
| Nextera Energy (NEE) | 0.1 | $269k | 1.8k | 146.43 | |
| Deluxe Corporation (DLX) | 0.1 | $301k | 4.1k | 72.88 | |
| TCF Financial Corporation | 0.1 | $273k | 16k | 17.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 9.9k | 26.11 | |
| Fortive (FTV) | 0.1 | $251k | 3.5k | 70.80 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 7.6k | 29.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $214k | 3.4k | 63.18 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.3k | 98.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $237k | 662.00 | 358.01 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.0k | 111.22 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 2.8k | 81.07 | |
| Asm International Nvusd (ASMIY) | 0.0 | $206k | 3.3k | 63.00 | |
| Cable One (CABO) | 0.0 | $202k | 280.00 | 721.43 | |
| Dxc Technology (DXC) | 0.0 | $220k | 2.6k | 86.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $185k | 12k | 16.05 |
