Palisade Asset Management

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