Palisade Asset Management as of Dec. 31, 2017
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $20M | 232k | 85.54 | |
| Home Depot (HD) | 2.9 | $19M | 98k | 189.53 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 119k | 139.72 | |
| Abbott Laboratories (ABT) | 2.6 | $16M | 288k | 57.07 | |
| Cisco Systems (CSCO) | 2.6 | $16M | 425k | 38.30 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $16M | 60k | 266.86 | |
| 3M Company (MMM) | 2.4 | $15M | 66k | 235.37 | |
| UnitedHealth (UNH) | 2.4 | $15M | 70k | 220.46 | |
| Amgen (AMGN) | 2.3 | $15M | 85k | 173.91 | |
| Wells Fargo & Company (WFC) | 2.3 | $15M | 241k | 60.67 | |
| Apple (AAPL) | 2.2 | $14M | 84k | 169.24 | |
| International Business Machines (IBM) | 2.2 | $14M | 91k | 153.42 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 110k | 125.19 | |
| Target Corporation (TGT) | 2.2 | $14M | 213k | 65.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 165k | 83.64 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 146k | 91.88 | |
| AFLAC Incorporated (AFL) | 2.1 | $13M | 150k | 87.78 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $13M | 174k | 72.62 | |
| Pepsi (PEP) | 2.0 | $13M | 104k | 119.92 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 69k | 172.12 | |
| Oracle Corporation (ORCL) | 1.9 | $12M | 247k | 47.28 | |
| United Technologies Corporation | 1.8 | $11M | 90k | 127.57 | |
| Rbc Cad (RY) | 1.7 | $11M | 134k | 81.65 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 49k | 214.05 | |
| Deere & Company (DE) | 1.6 | $10M | 67k | 156.50 | |
| General Dynamics Corporation (GD) | 1.6 | $10M | 51k | 203.44 | |
| SYSCO Corporation (SYY) | 1.6 | $10M | 168k | 60.73 | |
| L3 Technologies | 1.6 | $9.8M | 49k | 197.86 | |
| Omni (OMC) | 1.4 | $9.1M | 124k | 72.83 | |
| Ball Corporation (BALL) | 1.4 | $8.7M | 230k | 37.85 | |
| Baxter International (BAX) | 1.4 | $8.6M | 134k | 64.64 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.2M | 109k | 75.45 | |
| Royal Dutch Shell | 1.3 | $8.0M | 120k | 66.71 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.8M | 51k | 152.46 | |
| Intel Corporation (INTC) | 1.1 | $7.2M | 157k | 46.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.0M | 20k | 345.43 | |
| Abbvie (ABBV) | 1.1 | $6.9M | 71k | 96.71 | |
| U.S. Bancorp (USB) | 1.1 | $6.6M | 123k | 53.58 | |
| General Electric Company | 1.0 | $6.5M | 371k | 17.45 | |
| Stryker Corporation (SYK) | 0.9 | $5.7M | 37k | 154.85 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 88k | 52.94 | |
| At&t (T) | 0.7 | $4.3M | 111k | 38.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.3M | 48k | 89.10 | |
| Donaldson Company (DCI) | 0.7 | $4.1M | 85k | 48.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 33k | 120.67 | |
| TJX Companies (TJX) | 0.6 | $3.9M | 51k | 76.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.8M | 54k | 70.32 | |
| Ecolab (ECL) | 0.6 | $3.7M | 28k | 134.18 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 26k | 135.64 | |
| General Mills (GIS) | 0.6 | $3.5M | 60k | 59.29 | |
| Automatic Data Processing (ADP) | 0.6 | $3.4M | 29k | 117.21 | |
| Gra (GGG) | 0.5 | $3.4M | 76k | 45.22 | |
| Honeywell International (HON) | 0.5 | $3.3M | 22k | 153.38 | |
| Genuine Parts Company (GPC) | 0.5 | $3.0M | 32k | 95.00 | |
| Leggett & Platt (LEG) | 0.5 | $3.0M | 63k | 47.73 | |
| Xcel Energy (XEL) | 0.5 | $2.8M | 59k | 48.12 | |
| Medtronic (MDT) | 0.4 | $2.7M | 34k | 80.74 | |
| CenterPoint Energy (CNP) | 0.4 | $2.6M | 93k | 28.36 | |
| Dominion Resources (D) | 0.4 | $2.6M | 32k | 81.04 | |
| Nike (NKE) | 0.4 | $2.4M | 39k | 62.54 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 35k | 67.40 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 34k | 69.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 23k | 98.73 | |
| Apache Corporation | 0.4 | $2.3M | 54k | 42.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 25k | 84.45 | |
| Ross Stores (ROST) | 0.3 | $2.1M | 27k | 80.25 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.1M | 20k | 101.93 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.1M | 16k | 129.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.0M | 25k | 80.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 45.87 | |
| Pfizer (PFE) | 0.3 | $1.9M | 54k | 36.22 | |
| Bemis Company | 0.3 | $1.9M | 39k | 47.79 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 15k | 119.13 | |
| Novartis (NVS) | 0.3 | $1.8M | 21k | 83.98 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 18k | 92.80 | |
| Federated Investors (FHI) | 0.2 | $1.5M | 41k | 36.07 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 29k | 52.48 | |
| Raytheon Company | 0.2 | $1.5M | 8.0k | 187.85 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 16k | 94.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 13k | 114.10 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 27k | 54.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 31k | 45.92 | |
| Torchmark Corporation | 0.2 | $1.4M | 15k | 90.73 | |
| ConAgra Foods (CAG) | 0.2 | $1.4M | 36k | 37.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 30k | 44.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 31k | 40.09 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 26k | 48.86 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.8k | 157.62 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.8k | 295.04 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 21k | 54.87 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 56.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 7.8k | 134.73 | |
| Pentair cs (PNR) | 0.2 | $1.1M | 16k | 70.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.5k | 106.99 | |
| MDU Resources (MDU) | 0.2 | $1.0M | 39k | 26.89 | |
| Illinois Tool Works (ITW) | 0.1 | $932k | 5.6k | 166.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $943k | 26k | 36.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $959k | 25k | 38.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $865k | 7.1k | 121.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $892k | 23k | 39.63 | |
| Phillips 66 (PSX) | 0.1 | $905k | 9.0k | 101.11 | |
| Dowdupont | 0.1 | $871k | 12k | 71.22 | |
| American Express Company (AXP) | 0.1 | $839k | 8.4k | 99.33 | |
| Lowe's Companies (LOW) | 0.1 | $845k | 9.1k | 92.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $757k | 4.5k | 169.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $764k | 5.6k | 135.25 | |
| Clorox Company (CLX) | 0.1 | $701k | 4.7k | 148.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $697k | 9.7k | 72.23 | |
| H.B. Fuller Company (FUL) | 0.1 | $719k | 13k | 53.86 | |
| L Brands | 0.1 | $667k | 11k | 60.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $617k | 6.2k | 99.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $606k | 9.9k | 61.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $601k | 3.2k | 186.76 | |
| Ameriprise Financial (AMP) | 0.1 | $598k | 3.5k | 169.41 | |
| Hubbell Incorporated | 0.1 | $541k | 4.0k | 135.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $560k | 4.2k | 134.20 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $561k | 442k | 1.27 | |
| McKesson Corporation (MCK) | 0.1 | $575k | 3.7k | 155.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $585k | 4.7k | 124.28 | |
| Southern Company (SO) | 0.1 | $540k | 11k | 48.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $586k | 3.9k | 148.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $600k | 5.5k | 109.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $544k | 5.5k | 98.55 | |
| Hp (HPQ) | 0.1 | $568k | 27k | 21.02 | |
| Kohl's Corporation (KSS) | 0.1 | $534k | 9.9k | 54.19 | |
| Celanese Corporation (CE) | 0.1 | $499k | 4.7k | 107.01 | |
| Cdk Global Inc equities | 0.1 | $532k | 7.5k | 71.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $457k | 6.3k | 72.57 | |
| Praxair | 0.1 | $435k | 2.8k | 154.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $434k | 2.8k | 152.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $438k | 2.1k | 207.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $425k | 3.1k | 137.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $371k | 7.9k | 47.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | 7.0k | 51.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $358k | 1.8k | 198.12 | |
| Williams Companies (WMB) | 0.1 | $409k | 13k | 30.46 | |
| Church & Dwight (CHD) | 0.1 | $358k | 7.1k | 50.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $369k | 1.7k | 215.92 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $378k | 2.6k | 147.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $388k | 27k | 14.35 | |
| FedEx Corporation (FDX) | 0.1 | $347k | 1.4k | 249.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $334k | 50k | 6.68 | |
| Nextera Energy (NEE) | 0.1 | $287k | 1.8k | 156.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $322k | 1.6k | 199.75 | |
| Deluxe Corporation (DLX) | 0.1 | $317k | 4.1k | 76.76 | |
| TCF Financial Corporation | 0.1 | $328k | 16k | 20.50 | |
| DTE Energy Company (DTE) | 0.1 | $328k | 3.0k | 109.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $317k | 3.0k | 105.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $313k | 3.1k | 101.89 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $288k | 3.1k | 93.60 | |
| Corning Incorporated (GLW) | 0.0 | $244k | 7.6k | 32.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $253k | 3.4k | 74.70 | |
| Walt Disney Company (DIS) | 0.0 | $247k | 2.3k | 107.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $271k | 662.00 | 409.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $263k | 9.9k | 26.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $269k | 2.1k | 125.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $264k | 6.9k | 38.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $225k | 3.4k | 66.14 | |
| Fortive (FTV) | 0.0 | $256k | 3.5k | 72.21 | |
| Dxc Technology (DXC) | 0.0 | $230k | 2.4k | 94.96 | |
| Andeavor | 0.0 | $246k | 2.2k | 114.42 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.0k | 105.71 |
