Palisade Asset Management

Palisade Asset Management as of March 31, 2018

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 163 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $21M 226k 91.27
Cisco Systems (CSCO) 2.7 $18M 423k 42.89
Abbott Laboratories (ABT) 2.7 $18M 293k 59.92
Home Depot (HD) 2.6 $18M 99k 178.24
Johnson & Johnson (JNJ) 2.4 $16M 126k 128.15
Spdr S&p 500 Etf (SPY) 2.4 $16M 60k 263.15
Amgen (AMGN) 2.3 $15M 89k 170.48
3M Company (MMM) 2.3 $15M 68k 219.52
UnitedHealth (UNH) 2.2 $15M 69k 214.00
Apple (AAPL) 2.2 $15M 88k 167.78
International Business Machines (IBM) 2.2 $15M 97k 153.43
Exxon Mobil Corporation (XOM) 2.2 $14M 191k 74.61
Target Corporation (TGT) 2.2 $14M 206k 69.43
Chevron Corporation (CVX) 2.1 $14M 120k 114.04
Procter & Gamble Company (PG) 2.1 $14M 173k 79.28
U.S. Bancorp (USB) 2.0 $14M 267k 50.50
Wells Fargo & Company (WFC) 2.0 $13M 255k 52.41
AFLAC Incorporated (AFL) 2.0 $13M 298k 43.76
Pepsi (PEP) 1.9 $13M 116k 109.15
Walgreen Boots Alliance (WBA) 1.9 $13M 192k 65.47
Oracle Corporation (ORCL) 1.9 $12M 269k 45.75
United Technologies Corporation 1.8 $12M 94k 125.82
McDonald's Corporation (MCD) 1.7 $11M 72k 156.39
General Dynamics Corporation (GD) 1.7 $11M 51k 220.91
Becton, Dickinson and (BDX) 1.7 $11M 52k 216.70
Rbc Cad (RY) 1.6 $11M 140k 77.29
SYSCO Corporation (SYY) 1.6 $10M 171k 59.96
Ball Corporation (BALL) 1.6 $10M 258k 39.71
Deere & Company (DE) 1.5 $10M 65k 155.32
Hormel Foods Corporation (HRL) 1.5 $10M 295k 34.32
L3 Technologies 1.5 $10M 49k 208.00
Omni (OMC) 1.5 $9.8M 134k 72.67
Colgate-Palmolive Company (CL) 1.4 $9.5M 133k 71.68
Baxter International (BAX) 1.4 $9.5M 146k 65.04
Principal Financial (PFG) 1.4 $8.9M 146k 60.91
Royal Dutch Shell 1.3 $8.8M 137k 63.81
Intel Corporation (INTC) 1.2 $8.2M 157k 52.08
iShares Russell 2000 Index (IWM) 1.2 $7.8M 51k 151.82
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.8M 20k 341.73
Abbvie (ABBV) 1.0 $6.8M 72k 94.65
Stryker Corporation (SYK) 0.9 $6.0M 38k 160.92
Verizon Communications (VZ) 0.8 $5.1M 106k 47.82
At&t (T) 0.7 $4.8M 136k 35.65
C.H. Robinson Worldwide (CHRW) 0.7 $4.6M 49k 93.71
TJX Companies (TJX) 0.6 $4.1M 51k 81.56
Donaldson Company (DCI) 0.6 $4.0M 90k 45.05
Ecolab (ECL) 0.6 $3.9M 28k 137.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.7M 54k 69.68
Kimberly-Clark Corporation (KMB) 0.6 $3.6M 33k 110.14
Travelers Companies (TRV) 0.6 $3.6M 26k 138.87
Xcel Energy (XEL) 0.5 $3.5M 78k 45.48
Gra (GGG) 0.5 $3.5M 76k 45.72
Automatic Data Processing (ADP) 0.5 $3.3M 29k 113.47
Honeywell International (HON) 0.5 $3.1M 22k 144.52
Dominion Resources (D) 0.5 $3.0M 45k 67.42
Genuine Parts Company (GPC) 0.4 $2.8M 32k 89.83
Leggett & Platt (LEG) 0.4 $2.8M 63k 44.36
Medtronic (MDT) 0.4 $2.8M 35k 80.23
Nike (NKE) 0.4 $2.6M 39k 66.44
CenterPoint Energy (CNP) 0.4 $2.5M 93k 27.40
Bio-techne Corporation (TECH) 0.4 $2.4M 16k 151.07
Emerson Electric (EMR) 0.3 $2.2M 33k 68.29
Schlumberger (SLB) 0.3 $2.2M 35k 64.78
McCormick & Company, Incorporated (MKC) 0.3 $2.1M 20k 106.39
Apache Corporation 0.3 $2.1M 54k 38.48
Ross Stores (ROST) 0.3 $2.1M 27k 77.99
Wal-Mart Stores (WMT) 0.3 $2.0M 23k 88.95
Eli Lilly & Co. (LLY) 0.3 $2.0M 26k 77.35
General Mills (GIS) 0.3 $2.0M 44k 45.05
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.0M 25k 80.38
Pfizer (PFE) 0.3 $1.9M 54k 35.49
Coca-Cola Company (KO) 0.3 $1.8M 42k 43.44
Bemis Company 0.3 $1.7M 39k 43.53
Raytheon Company 0.3 $1.7M 7.9k 215.82
Novartis (NVS) 0.3 $1.7M 22k 80.87
Danaher Corporation (DHR) 0.3 $1.7M 18k 97.88
United Parcel Service (UPS) 0.2 $1.6M 15k 104.68
Fastenal Company (FAST) 0.2 $1.6M 29k 54.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.02
Morgan Stanley (MS) 0.2 $1.5M 29k 53.95
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 31k 46.97
SPDR S&P Dividend (SDY) 0.2 $1.4M 16k 91.17
General Electric Company 0.2 $1.4M 105k 13.48
Federated Investors (FHI) 0.2 $1.4M 41k 33.39
Archer Daniels Midland Company (ADM) 0.2 $1.3M 31k 43.36
Southern Company (SO) 0.2 $1.4M 30k 44.67
ConAgra Foods (CAG) 0.2 $1.3M 36k 36.87
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 30k 44.24
Torchmark Corporation 0.2 $1.3M 15k 84.20
Boeing Company (BA) 0.2 $1.2M 3.7k 327.94
ConocoPhillips (COP) 0.2 $1.2M 20k 59.28
Halliburton Company (HAL) 0.2 $1.2M 26k 46.94
Caterpillar (CAT) 0.2 $1.1M 7.6k 147.41
MDU Resources (MDU) 0.2 $1.2M 41k 28.17
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 9.5k 109.95
Merck & Co (MRK) 0.2 $1.1M 20k 54.47
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.8k 136.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 16k 65.89
Pentair cs (PNR) 0.2 $1.0M 15k 68.15
Phillips 66 (PSX) 0.1 $916k 9.6k 95.91
Illinois Tool Works (ITW) 0.1 $875k 5.6k 156.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $875k 7.5k 117.40
Johnson Controls International Plc equity (JCI) 0.1 $860k 24k 35.22
American Express Company (AXP) 0.1 $788k 8.4k 93.29
Lowe's Companies (LOW) 0.1 $789k 9.0k 87.76
iShares Dow Jones US Energy Sector (IYE) 0.1 $818k 22k 36.96
Dowdupont 0.1 $774k 12k 63.68
Marriott Vacations Wrldwde Cp (VAC) 0.1 $752k 5.6k 133.12
Northern Trust Corporation (NTRS) 0.1 $637k 6.2k 103.07
Stanley Black & Decker (SWK) 0.1 $684k 4.5k 153.29
Energy Select Sector SPDR (XLE) 0.1 $651k 9.7k 67.46
H.B. Fuller Company (FUL) 0.1 $679k 14k 49.74
iShares Lehman Aggregate Bond (AGG) 0.1 $660k 6.2k 107.32
Bristol Myers Squibb (BMY) 0.1 $620k 9.8k 63.30
Union Pacific Corporation (UNP) 0.1 $588k 4.4k 134.46
Clorox Company (CLX) 0.1 $628k 4.7k 133.19
iShares Russell 2000 Growth Index (IWO) 0.1 $606k 3.2k 190.69
Hp (HPQ) 0.1 $605k 28k 21.90
McKesson Corporation (MCK) 0.1 $503k 3.6k 140.90
iShares Russell 1000 Value Index (IWD) 0.1 $545k 4.5k 119.86
iShares Russell 1000 Index (IWB) 0.1 $555k 3.8k 146.83
iShares Dow Jones Select Dividend (DVY) 0.1 $519k 5.5k 95.09
Ameriprise Financial (AMP) 0.1 $448k 3.0k 147.85
Hubbell Incorporated 0.1 $487k 4.0k 121.75
Christopher & Banks Corporation (CBKCQ) 0.1 $473k 442k 1.07
Celanese Corporation (CE) 0.1 $467k 4.7k 100.15
iShares S&P 500 Growth Index (IVW) 0.1 $440k 2.8k 155.04
Cdk Global Inc equities 0.1 $464k 7.3k 63.28
Hewlett Packard Enterprise (HPE) 0.1 $485k 28k 17.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $380k 7.9k 48.33
CVS Caremark Corporation (CVS) 0.1 $392k 6.3k 62.25
Praxair 0.1 $406k 2.8k 144.23
TCF Financial Corporation 0.1 $365k 16k 22.81
Church & Dwight (CHD) 0.1 $370k 7.3k 50.41
iShares Russell Midcap Index Fund (IWR) 0.1 $380k 1.8k 206.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $373k 1.7k 218.26
Vanguard Total Stock Market ETF (VTI) 0.1 $421k 3.1k 135.81
L Brands 0.1 $422k 11k 38.25
Charles Schwab Corporation (SCHW) 0.1 $363k 7.0k 52.23
Berkshire Hathaway (BRK.B) 0.1 $360k 1.8k 199.23
FedEx Corporation (FDX) 0.1 $334k 1.4k 240.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $320k 50k 6.40
Nextera Energy (NEE) 0.1 $300k 1.8k 163.31
Williams Companies (WMB) 0.1 $334k 13k 24.88
Deluxe Corporation (DLX) 0.1 $306k 4.1k 74.09
DTE Energy Company (DTE) 0.1 $313k 3.0k 104.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $310k 3.0k 103.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $324k 3.2k 101.03
iShares Dow Jones US Industrial (IYJ) 0.1 $324k 2.2k 145.23
Sherwin-Williams Company (SHW) 0.0 $260k 662.00 392.75
Parker-Hannifin Corporation (PH) 0.0 $276k 1.6k 171.22
Enterprise Products Partners (EPD) 0.0 $243k 9.9k 24.50
iShares Russell 2000 Value Index (IWN) 0.0 $261k 2.1k 121.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $271k 2.2k 121.80
SPDR DJ Wilshire REIT (RWR) 0.0 $265k 3.1k 86.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $260k 6.9k 37.49
Fortive (FTV) 0.0 $260k 3.4k 77.57
Dxc Technology (DXC) 0.0 $249k 2.5k 100.69
Corning Incorporated (GLW) 0.0 $212k 7.6k 27.82
Tractor Supply Company (TSCO) 0.0 $213k 3.4k 62.89
Walt Disney Company (DIS) 0.0 $231k 2.3k 100.48
PowerShares Build America Bond Portfolio 0.0 $206k 6.9k 30.07
Andeavor 0.0 $201k 2.0k 100.50