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 | 239k | 74.49 | |
Home Depot (HD) | 3.0 | $16M | 99k | 163.56 | |
Johnson & Johnson (JNJ) | 3.0 | $16M | 123k | 130.01 | |
Abbott Laboratories (ABT) | 2.8 | $15M | 286k | 53.36 | |
Amgen (AMGN) | 2.8 | $15M | 81k | 186.45 | |
Cisco Systems (CSCO) | 2.6 | $14M | 424k | 33.63 | |
3M Company (MMM) | 2.6 | $14M | 67k | 209.90 | |
Apple (AAPL) | 2.5 | $13M | 87k | 154.12 | |
Wells Fargo & Company (WFC) | 2.5 | $13M | 241k | 55.15 | |
Procter & Gamble Company (PG) | 2.5 | $13M | 146k | 90.98 | |
Chevron Corporation (CVX) | 2.4 | $13M | 110k | 117.50 | |
Exxon Mobil Corporation (XOM) | 2.3 | $13M | 153k | 81.98 | |
International Business Machines (IBM) | 2.3 | $13M | 87k | 145.08 | |
AFLAC Incorporated (AFL) | 2.3 | $12M | 150k | 81.39 | |
Walgreen Company | 2.2 | $12M | 151k | 77.22 | |
Target Corporation (TGT) | 2.2 | $12M | 197k | 59.01 | |
Oracle Corporation (ORCL) | 2.1 | $12M | 239k | 48.35 | |
Pepsi (PEP) | 2.1 | $12M | 103k | 111.43 | |
General Dynamics Corporation (GD) | 2.1 | $11M | 54k | 205.58 | |
McDonald's Corporation (MCD) | 2.1 | $11M | 71k | 156.68 | |
UnitedHealth (UNH) | 2.0 | $11M | 55k | 195.84 | |
Rbc Cad (RY) | 1.9 | $10M | 133k | 77.35 | |
United Technologies Corporation | 1.9 | $10M | 87k | 116.08 | |
Becton, Dickinson and (BDX) | 1.9 | $9.9M | 51k | 195.96 | |
L-3 Communications Holdings | 1.9 | $10M | 53k | 188.42 | |
General Electric Company | 1.8 | $9.4M | 391k | 24.18 | |
Deere & Company (DE) | 1.7 | $9.2M | 73k | 125.59 | |
SYSCO Corporation (SYY) | 1.7 | $8.9M | 166k | 53.95 | |
Ball Corporation (BALL) | 1.6 | $8.6M | 209k | 41.30 | |
Baxter International (BAX) | 1.6 | $8.6M | 137k | 62.75 | |
Omni (OMC) | 1.5 | $8.0M | 107k | 74.07 | |
Colgate-Palmolive Company (CL) | 1.3 | $7.0M | 96k | 72.85 | |
U.S. Bancorp (USB) | 1.2 | $6.4M | 120k | 53.59 | |
Royal Dutch Shell | 1.2 | $6.4M | 106k | 60.58 | |
Abbvie (ABBV) | 1.2 | $6.2M | 70k | 88.87 | |
Intel Corporation (INTC) | 1.1 | $5.9M | 155k | 38.08 | |
Stryker Corporation (SYK) | 0.9 | $4.9M | 35k | 142.03 | |
Verizon Communications (VZ) | 0.8 | $4.4M | 89k | 49.50 | |
At&t (T) | 0.8 | $4.4M | 111k | 39.17 | |
Donaldson Company (DCI) | 0.7 | $3.9M | 84k | 45.93 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.8M | 32k | 117.69 | |
TJX Companies (TJX) | 0.7 | $3.7M | 51k | 73.73 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $3.7M | 49k | 76.09 | |
Ecolab (ECL) | 0.6 | $3.4M | 27k | 128.60 | |
Genuine Parts Company (GPC) | 0.6 | $3.1M | 32k | 95.65 | |
General Mills (GIS) | 0.6 | $3.1M | 60k | 51.75 | |
Gra (GGG) | 0.6 | $3.0M | 25k | 123.67 | |
Leggett & Platt (LEG) | 0.6 | $3.0M | 62k | 47.72 | |
Automatic Data Processing (ADP) | 0.6 | $3.0M | 27k | 109.32 | |
Honeywell International (HON) | 0.6 | $3.0M | 21k | 141.73 | |
Travelers Companies (TRV) | 0.5 | $2.9M | 24k | 122.52 | |
Apache Corporation | 0.5 | $2.8M | 61k | 45.81 | |
Xcel Energy (XEL) | 0.5 | $2.8M | 59k | 47.32 | |
CenterPoint Energy (CNP) | 0.5 | $2.7M | 93k | 29.21 | |
Schlumberger (SLB) | 0.5 | $2.5M | 36k | 69.76 | |
Dominion Resources (D) | 0.5 | $2.4M | 32k | 76.93 | |
Medtronic (MDT) | 0.5 | $2.4M | 31k | 77.78 | |
Techne Corporation | 0.4 | $2.1M | 17k | 120.86 | |
Nike (NKE) | 0.4 | $2.0M | 39k | 51.85 | |
Emerson Electric (EMR) | 0.4 | $2.0M | 32k | 62.84 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $2.0M | 20k | 102.62 | |
Pfizer (PFE) | 0.3 | $1.9M | 53k | 35.70 | |
Coca-Cola Company (KO) | 0.3 | $1.8M | 41k | 45.01 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 22k | 85.53 | |
Novartis (NVS) | 0.3 | $1.8M | 21k | 85.87 | |
Bemis | 0.3 | $1.8M | 39k | 45.57 | |
Ross Stores (ROST) | 0.3 | $1.7M | 27k | 64.56 | |
Wal-Mart Stores (WMT) | 0.3 | $1.7M | 22k | 78.14 | |
C.R. Bard | 0.3 | $1.6M | 5.0k | 320.44 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 120.08 | |
Raytheon Company | 0.3 | $1.5M | 8.0k | 186.62 | |
Danaher Corporation (DHR) | 0.3 | $1.5M | 18k | 85.76 | |
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 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 31k | 40.29 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 27k | 46.03 | |
Fastenal Company (FAST) | 0.2 | $1.2M | 27k | 45.58 | |
Torchmark Corporation | 0.2 | $1.2M | 15k | 80.07 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 24k | 48.18 | |
Pentair | 0.2 | $1.1M | 16k | 67.95 | |
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 | |
ConocoPhillips (COP) | 0.2 | $991k | 20k | 50.05 | |
MDU Resources (MDU) | 0.2 | $921k | 36k | 25.94 | |
Dowdupont | 0.2 | $847k | 12k | 69.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $780k | 8.2k | 95.49 | |
Illinois Tool Works (ITW) | 0.1 | $826k | 5.6k | 147.95 | |
Hormel Foods Corporation (HRL) | 0.1 | $800k | 25k | 32.12 | |
H.B. Fuller Company (FUL) | 0.1 | $793k | 14k | 58.10 | |
American Express Company (AXP) | 0.1 | $764k | 8.4k | 90.45 | |
Lowe's Companies (LOW) | 0.1 | $727k | 9.1k | 79.98 | |
Phillips 66 (PSX) | 0.1 | $770k | 8.4k | 91.64 | |
Stanley Black & Decker (SWK) | 0.1 | $674k | 4.5k | 151.05 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $703k | 5.6k | 124.45 | |
Clorox Company (CLX) | 0.1 | $638k | 4.8k | 131.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $575k | 9.0k | 63.75 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $601k | 442k | 1.36 | |
McKesson Corporation (MCK) | 0.1 | $582k | 3.8k | 153.56 | |
Hewlett-Packard Company | 0.1 | $571k | 29k | 19.95 | |
Ameriprise Financial (AMP) | 0.1 | $524k | 3.5k | 148.44 | |
Northern Trust Corporation (NTRS) | 0.1 | $541k | 5.9k | 92.01 | |
Southern Company (SO) | 0.1 | $551k | 11k | 49.10 | |
Hubbell Incorporated | 0.1 | $464k | 4.0k | 116.00 | |
Kohl's Corporation (KSS) | 0.1 | $464k | 10k | 45.69 | |
Union Pacific Corporation (UNP) | 0.1 | $487k | 4.2k | 115.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $475k | 5.8k | 81.24 | |
L Brands | 0.1 | $495k | 12k | 41.57 | |
Cdk Global Inc equities | 0.1 | $471k | 7.5k | 63.08 | |
Celanese Corporation (CE) | 0.1 | $455k | 4.4k | 104.29 | |
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 | |
Deluxe Corporation (DLX) | 0.1 | $301k | 4.1k | 72.88 | |
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 | |
Parker-Hannifin Corporation (PH) | 0.1 | $282k | 1.6k | 174.94 | |
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 | $163k | 10k | 16.06 |