Palisade Asset Management

Palisade Asset Management as of June 30, 2018

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $23M 229k 98.61
Home Depot (HD) 2.8 $19M 100k 195.10
Cisco Systems (CSCO) 2.7 $19M 436k 43.03
Abbott Laboratories (ABT) 2.7 $18M 302k 60.99
UnitedHealth (UNH) 2.5 $17M 70k 245.34
Apple (AAPL) 2.5 $17M 92k 185.11
Amgen (AMGN) 2.4 $17M 92k 184.59
Exxon Mobil Corporation (XOM) 2.4 $17M 200k 82.73
Spdr S&p 500 Etf (SPY) 2.3 $16M 60k 271.27
Target Corporation (TGT) 2.3 $16M 210k 76.12
Johnson & Johnson (JNJ) 2.3 $16M 130k 121.34
Chevron Corporation (CVX) 2.3 $16M 125k 126.43
3M Company (MMM) 2.1 $15M 75k 196.71
Wells Fargo & Company (WFC) 2.1 $15M 262k 55.44
International Business Machines (IBM) 2.0 $14M 100k 139.70
U.S. Bancorp (USB) 2.0 $14M 278k 50.02
Procter & Gamble Company (PG) 2.0 $14M 177k 78.06
Pepsi (PEP) 2.0 $14M 125k 108.87
AFLAC Incorporated (AFL) 1.9 $13M 308k 43.02
Becton, Dickinson and (BDX) 1.9 $13M 54k 239.56
Walgreen Boots Alliance (WBA) 1.8 $13M 212k 60.02
Oracle Corporation (ORCL) 1.8 $12M 282k 44.06
United Technologies Corporation 1.8 $12M 98k 125.03
SYSCO Corporation (SYY) 1.8 $12M 179k 68.29
McDonald's Corporation (MCD) 1.7 $12M 75k 156.69
Hormel Foods Corporation (HRL) 1.6 $11M 308k 37.21
Baxter International (BAX) 1.6 $11M 153k 73.84
Rbc Cad (RY) 1.6 $11M 146k 75.30
Omni (OMC) 1.6 $11M 141k 76.27
Royal Dutch Shell 1.4 $10M 145k 69.23
General Dynamics Corporation (GD) 1.4 $10M 54k 186.41
Ball Corporation (BALL) 1.4 $9.7M 274k 35.55
L3 Technologies 1.4 $9.8M 51k 192.33
Deere & Company (DE) 1.4 $9.6M 69k 139.79
Colgate-Palmolive Company (CL) 1.3 $9.1M 141k 64.81
Principal Financial (PFG) 1.2 $8.5M 160k 52.95
iShares Russell 2000 Index (IWM) 1.2 $8.4M 51k 163.78
Intel Corporation (INTC) 1.1 $7.8M 156k 49.71
SPDR S&P MidCap 400 ETF (MDY) 1.0 $7.1M 20k 355.02
Abbvie (ABBV) 1.0 $6.7M 72k 92.64
Stryker Corporation (SYK) 0.9 $6.4M 38k 168.85
Verizon Communications (VZ) 0.9 $6.0M 120k 50.31
At&t (T) 0.7 $5.1M 160k 32.11
TJX Companies (TJX) 0.7 $4.8M 51k 95.19
Donaldson Company (DCI) 0.6 $4.1M 90k 45.12
Ecolab (ECL) 0.6 $4.0M 29k 140.32
Xcel Energy (XEL) 0.6 $4.0M 88k 45.68
C.H. Robinson Worldwide (CHRW) 0.6 $4.0M 48k 83.65
Automatic Data Processing (ADP) 0.6 $3.8M 29k 134.13
Dominion Resources (D) 0.5 $3.5M 51k 68.18
Kimberly-Clark Corporation (KMB) 0.5 $3.5M 33k 105.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 51k 66.98
Gra (GGG) 0.5 $3.4M 76k 45.22
Travelers Companies (TRV) 0.5 $3.2M 26k 122.35
Honeywell International (HON) 0.5 $3.1M 22k 144.05
Nike (NKE) 0.5 $3.1M 39k 79.69
Genuine Parts Company (GPC) 0.4 $3.0M 32k 91.79
Medtronic (MDT) 0.4 $3.0M 35k 85.61
Leggett & Platt (LEG) 0.4 $2.8M 64k 44.64
General Mills (GIS) 0.4 $2.6M 60k 44.25
CenterPoint Energy (CNP) 0.4 $2.6M 93k 27.72
Apache Corporation 0.4 $2.5M 54k 46.74
Schlumberger (SLB) 0.3 $2.4M 36k 67.02
McCormick & Company, Incorporated (MKC) 0.3 $2.4M 20k 116.11
Bio-techne Corporation (TECH) 0.3 $2.4M 16k 147.95
Ross Stores (ROST) 0.3 $2.3M 27k 84.76
Eli Lilly & Co. (LLY) 0.3 $2.2M 26k 85.33
Emerson Electric (EMR) 0.3 $2.2M 32k 69.15
Pfizer (PFE) 0.3 $2.0M 55k 36.29
Wal-Mart Stores (WMT) 0.3 $1.9M 23k 85.63
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.0M 25k 78.81
Coca-Cola Company (KO) 0.3 $1.9M 42k 43.86
Southern Company (SO) 0.3 $1.9M 40k 46.30
United Parcel Service (UPS) 0.2 $1.7M 16k 106.25
Danaher Corporation (DHR) 0.2 $1.7M 18k 98.68
Novartis (NVS) 0.2 $1.6M 22k 75.53
Bemis Company 0.2 $1.6M 38k 42.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 112.87
Raytheon Company 0.2 $1.5M 7.9k 193.18
Archer Daniels Midland Company (ADM) 0.2 $1.4M 31k 45.84
SPDR S&P Dividend (SDY) 0.2 $1.5M 16k 92.67
General Electric Company 0.2 $1.4M 101k 13.61
Morgan Stanley (MS) 0.2 $1.4M 29k 47.41
ConocoPhillips (COP) 0.2 $1.4M 20k 69.62
Fastenal Company (FAST) 0.2 $1.4M 30k 48.15
Merck & Co (MRK) 0.2 $1.3M 22k 60.68
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 30k 42.90
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 42.19
Torchmark Corporation 0.2 $1.2M 15k 81.40
ConAgra Foods (CAG) 0.2 $1.3M 36k 35.73
MDU Resources (MDU) 0.2 $1.2M 41k 28.67
Halliburton Company (HAL) 0.2 $1.1M 25k 45.07
Boeing Company (BA) 0.2 $1.1M 3.4k 335.50
Caterpillar (CAT) 0.1 $1.0M 7.5k 135.71
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 7.1k 143.80
Phillips 66 (PSX) 0.1 $1.1M 9.5k 112.28
JPMorgan Chase & Co. (JPM) 0.1 $987k 9.5k 104.25
Federated Investors (FHI) 0.1 $966k 41k 23.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $989k 16k 63.39
American Express Company (AXP) 0.1 $828k 8.4k 98.02
Lowe's Companies (LOW) 0.1 $859k 9.0k 95.55
Dowdupont 0.1 $801k 12k 65.90
Illinois Tool Works (ITW) 0.1 $773k 5.6k 138.46
Clorox Company (CLX) 0.1 $738k 5.5k 135.29
Energy Select Sector SPDR (XLE) 0.1 $739k 9.7k 75.99
H.B. Fuller Company (FUL) 0.1 $733k 14k 53.70
iShares Lehman Aggregate Bond (AGG) 0.1 $733k 6.9k 106.28
Johnson Controls International Plc equity (JCI) 0.1 $753k 23k 33.44
iShares Dow Jones US Energy Sector (IYE) 0.1 $723k 17k 41.91
Marriott Vacations Wrldwde Cp (VAC) 0.1 $702k 6.2k 112.92
Northern Trust Corporation (NTRS) 0.1 $626k 6.1k 102.96
Bristol Myers Squibb (BMY) 0.1 $589k 11k 55.33
Stanley Black & Decker (SWK) 0.1 $593k 4.5k 132.90
Union Pacific Corporation (UNP) 0.1 $620k 4.4k 141.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $621k 5.4k 114.49
Pentair cs (PNR) 0.1 $623k 15k 42.08
Hp (HPQ) 0.1 $627k 28k 22.70
Ameriprise Financial (AMP) 0.1 $582k 4.2k 139.90
iShares Russell 1000 Value Index (IWD) 0.1 $552k 4.5k 121.40
Celanese Corporation (CE) 0.1 $523k 4.7k 110.97
iShares Russell 1000 Index (IWB) 0.1 $574k 3.8k 151.93
iShares Dow Jones Select Dividend (DVY) 0.1 $543k 5.6k 97.70
McKesson Corporation (MCK) 0.1 $476k 3.6k 133.33
Cdk Global Inc equities 0.1 $477k 7.3k 65.06
Hubbell Incorporated 0.1 $423k 4.0k 105.75
Christopher & Banks Corporation (CBKCQ) 0.1 $411k 437k 0.94
CVS Caremark Corporation (CVS) 0.1 $437k 6.8k 64.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $384k 50k 7.68
Praxair 0.1 $445k 2.8k 158.08
TCF Financial Corporation 0.1 $394k 16k 24.62
Church & Dwight (CHD) 0.1 $406k 7.6k 53.14
iShares Russell Midcap Index Fund (IWR) 0.1 $391k 1.8k 212.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $384k 1.7k 224.69
iShares Russell 2000 Growth Index (IWO) 0.1 $439k 2.1k 204.38
L Brands 0.1 $392k 11k 36.87
Hewlett Packard Enterprise (HPE) 0.1 $404k 28k 14.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $334k 7.7k 43.33
Charles Schwab Corporation (SCHW) 0.1 $355k 7.0k 51.08
Berkshire Hathaway (BRK.B) 0.1 $337k 1.8k 186.50
FedEx Corporation (FDX) 0.1 $316k 1.4k 227.34
Williams Companies (WMB) 0.1 $364k 13k 27.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $346k 3.4k 101.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $356k 9.4k 37.73
Nvent Electric Plc Voting equities (NVT) 0.1 $372k 15k 25.13
Tractor Supply Company (TSCO) 0.0 $259k 3.4k 76.47
Sherwin-Williams Company (SHW) 0.0 $270k 662.00 407.85
Nextera Energy (NEE) 0.0 $307k 1.8k 167.12
Parker-Hannifin Corporation (PH) 0.0 $251k 1.6k 155.71
Deluxe Corporation (DLX) 0.0 $273k 4.1k 66.10
Enterprise Products Partners (EPD) 0.0 $274k 9.9k 27.62
DTE Energy Company (DTE) 0.0 $311k 3.0k 103.67
iShares Russell 2000 Value Index (IWN) 0.0 $282k 2.1k 131.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $308k 3.0k 102.67
SPDR DJ Wilshire REIT (RWR) 0.0 $289k 3.1k 93.92
Fortive (FTV) 0.0 $258k 3.4k 76.97
Andeavor 0.0 $262k 2.0k 131.00
Walt Disney Company (DIS) 0.0 $241k 2.3k 104.83
Philip Morris International (PM) 0.0 $223k 2.8k 80.83
iShares S&P 500 Growth Index (IVW) 0.0 $218k 1.3k 162.93
iShares Dow Jones US Industrial (IYJ) 0.0 $206k 1.4k 143.96
Cable One (CABO) 0.0 $205k 280.00 732.14
Invesco Taxable Municipal Bond otr (BAB) 0.0 $203k 6.9k 29.64
Lloyds TSB (LYG) 0.0 $59k 18k 3.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 12k 7.75
Ambev Sa- (ABEV) 0.0 $49k 11k 4.63