Palisade Asset Management as of Sept. 30, 2018
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 162 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $26M | 227k | 114.37 | |
| Abbott Laboratories (ABT) | 2.9 | $22M | 300k | 73.36 | |
| Cisco Systems (CSCO) | 2.8 | $21M | 437k | 48.65 | |
| UnitedHealth (UNH) | 2.8 | $21M | 80k | 266.04 | |
| Home Depot (HD) | 2.7 | $21M | 99k | 207.15 | |
| Apple (AAPL) | 2.7 | $21M | 91k | 225.74 | |
| Amgen (AMGN) | 2.5 | $19M | 92k | 207.30 | |
| Target Corporation (TGT) | 2.4 | $19M | 210k | 88.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 130k | 138.17 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $17M | 60k | 290.72 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | 200k | 85.02 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $17M | 232k | 72.90 | |
| 3M Company (MMM) | 2.1 | $16M | 75k | 210.72 | |
| U.S. Bancorp (USB) | 2.0 | $15M | 289k | 52.81 | |
| Chevron Corporation (CVX) | 2.0 | $15M | 125k | 122.28 | |
| International Business Machines (IBM) | 2.0 | $15M | 101k | 151.21 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 177k | 83.23 | |
| Oracle Corporation (ORCL) | 1.9 | $15M | 285k | 51.56 | |
| AFLAC Incorporated (AFL) | 1.9 | $15M | 310k | 47.07 | |
| Becton, Dickinson and (BDX) | 1.8 | $14M | 53k | 260.99 | |
| Pepsi (PEP) | 1.8 | $14M | 125k | 111.80 | |
| Wells Fargo & Company (WFC) | 1.8 | $14M | 263k | 52.56 | |
| United Technologies Corporation | 1.8 | $14M | 98k | 139.81 | |
| SYSCO Corporation (SYY) | 1.7 | $13M | 178k | 73.25 | |
| McDonald's Corporation (MCD) | 1.7 | $13M | 75k | 167.29 | |
| Ball Corporation (BALL) | 1.6 | $12M | 277k | 43.99 | |
| Hormel Foods Corporation (HRL) | 1.6 | $12M | 308k | 39.40 | |
| Baxter International (BAX) | 1.6 | $12M | 153k | 77.09 | |
| Rbc Cad (RY) | 1.6 | $12M | 146k | 80.19 | |
| General Dynamics Corporation (GD) | 1.4 | $11M | 54k | 204.72 | |
| L3 Technologies | 1.4 | $11M | 51k | 212.62 | |
| Deere & Company (DE) | 1.4 | $10M | 69k | 150.33 | |
| Principal Financial (PFG) | 1.3 | $9.9M | 169k | 58.59 | |
| Royal Dutch Shell | 1.3 | $9.9M | 145k | 68.14 | |
| Omni (OMC) | 1.3 | $9.7M | 142k | 68.02 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.5M | 142k | 66.95 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $8.6M | 51k | 168.55 | |
| Intel Corporation (INTC) | 1.0 | $7.4M | 156k | 47.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $7.3M | 20k | 367.45 | |
| Abbvie (ABBV) | 0.9 | $6.9M | 73k | 94.58 | |
| Stryker Corporation (SYK) | 0.9 | $6.7M | 38k | 177.67 | |
| Verizon Communications (VZ) | 0.8 | $6.4M | 121k | 53.39 | |
| At&t (T) | 0.8 | $5.9M | 177k | 33.58 | |
| TJX Companies (TJX) | 0.8 | $5.7M | 51k | 112.01 | |
| Donaldson Company (DCI) | 0.7 | $5.2M | 90k | 58.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.7M | 48k | 97.92 | |
| Ecolab (ECL) | 0.6 | $4.5M | 28k | 156.77 | |
| Automatic Data Processing (ADP) | 0.6 | $4.3M | 29k | 150.65 | |
| Xcel Energy (XEL) | 0.6 | $4.2M | 89k | 47.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.8M | 33k | 113.63 | |
| Dominion Resources (D) | 0.5 | $3.6M | 51k | 70.29 | |
| Honeywell International (HON) | 0.5 | $3.6M | 22k | 166.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 52k | 68.00 | |
| Gra (GGG) | 0.5 | $3.5M | 76k | 46.34 | |
| Medtronic (MDT) | 0.5 | $3.4M | 35k | 98.38 | |
| Travelers Companies (TRV) | 0.4 | $3.4M | 26k | 129.71 | |
| Nike (NKE) | 0.4 | $3.3M | 39k | 84.72 | |
| General Mills (GIS) | 0.4 | $3.2M | 75k | 42.92 | |
| Genuine Parts Company (GPC) | 0.4 | $3.2M | 32k | 99.41 | |
| Bio-techne Corporation (TECH) | 0.4 | $3.1M | 15k | 204.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 25k | 107.30 | |
| Leggett & Platt (LEG) | 0.4 | $2.7M | 62k | 43.79 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.7M | 21k | 131.76 | |
| Ross Stores (ROST) | 0.3 | $2.6M | 27k | 99.09 | |
| Apache Corporation | 0.3 | $2.6M | 54k | 47.68 | |
| CenterPoint Energy (CNP) | 0.3 | $2.6M | 93k | 27.65 | |
| Pfizer (PFE) | 0.3 | $2.5M | 56k | 44.06 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 32k | 76.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 23k | 93.89 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 34k | 60.93 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 46.20 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 116.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.0M | 25k | 80.06 | |
| Bemis Company | 0.2 | $1.9M | 38k | 48.60 | |
| Novartis (NVS) | 0.2 | $1.9M | 22k | 86.18 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 17k | 108.68 | |
| Southern Company (SO) | 0.2 | $1.8M | 41k | 43.59 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 30k | 58.01 | |
| Raytheon Company | 0.2 | $1.6M | 8.0k | 206.62 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 31k | 50.27 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 21k | 77.42 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 22k | 70.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 15k | 110.61 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 16k | 97.93 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 29k | 46.58 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.4k | 371.89 | |
| Torchmark Corporation | 0.2 | $1.3M | 15k | 86.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 30k | 43.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 41.01 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 36k | 33.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.2M | 16k | 76.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.9k | 112.87 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.3k | 152.55 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 33k | 33.52 | |
| MDU Resources (MDU) | 0.1 | $1.1M | 41k | 25.70 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 25k | 40.54 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 9.0k | 114.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.0k | 156.03 | |
| Federated Investors (FHI) | 0.1 | $999k | 41k | 24.12 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 9.1k | 112.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1000k | 16k | 64.09 | |
| American Express Company (AXP) | 0.1 | $897k | 8.4k | 106.43 | |
| General Electric Company | 0.1 | $909k | 81k | 11.29 | |
| Clorox Company (CLX) | 0.1 | $820k | 5.5k | 150.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $740k | 4.5k | 162.82 | |
| Illinois Tool Works (ITW) | 0.1 | $788k | 5.6k | 141.14 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $724k | 17k | 41.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $736k | 21k | 35.02 | |
| Dowdupont | 0.1 | $776k | 12k | 64.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $661k | 11k | 62.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $653k | 4.5k | 146.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $651k | 8.6k | 75.70 | |
| H.B. Fuller Company (FUL) | 0.1 | $705k | 14k | 51.65 | |
| Pentair cs (PNR) | 0.1 | $674k | 16k | 43.35 | |
| Ameriprise Financial (AMP) | 0.1 | $614k | 4.2k | 147.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $621k | 6.1k | 102.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $579k | 3.6k | 161.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $631k | 5.6k | 111.70 | |
| Hubbell Incorporated | 0.1 | $534k | 4.0k | 133.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $535k | 6.8k | 78.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $564k | 4.5k | 126.54 | |
| Celanese Corporation (CE) | 0.1 | $537k | 4.7k | 113.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $534k | 4.6k | 114.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $550k | 5.5k | 99.71 | |
| McKesson Corporation (MCK) | 0.1 | $474k | 3.6k | 132.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $440k | 50k | 8.80 | |
| Praxair | 0.1 | $473k | 2.9k | 160.88 | |
| Church & Dwight (CHD) | 0.1 | $454k | 7.6k | 59.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $445k | 2.1k | 215.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $348k | 7.1k | 49.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $407k | 1.9k | 214.10 | |
| Williams Companies (WMB) | 0.1 | $365k | 13k | 27.18 | |
| TCF Financial Corporation | 0.1 | $381k | 16k | 23.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $379k | 3.6k | 105.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $406k | 1.8k | 220.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $398k | 1.7k | 232.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $391k | 3.5k | 110.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $350k | 9.4k | 37.10 | |
| Cdk Global Inc equities | 0.1 | $403k | 6.4k | 62.50 | |
| Hp (HPQ) | 0.1 | $399k | 16k | 25.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $405k | 25k | 16.30 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $389k | 14k | 27.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $326k | 7.6k | 42.92 | |
| FedEx Corporation (FDX) | 0.0 | $335k | 1.4k | 241.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $308k | 3.4k | 90.94 | |
| Walt Disney Company (DIS) | 0.0 | $279k | 2.4k | 116.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $301k | 662.00 | 454.68 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $332k | 437k | 0.76 | |
| Nextera Energy (NEE) | 0.0 | $308k | 1.8k | 167.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $296k | 1.6k | 183.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $285k | 9.9k | 28.73 | |
| DTE Energy Company (DTE) | 0.0 | $327k | 3.0k | 109.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $285k | 2.1k | 133.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $287k | 3.1k | 93.27 | |
| Andeavor | 0.0 | $317k | 2.1k | 153.66 | |
| Corning Incorporated (GLW) | 0.0 | $227k | 6.4k | 35.36 | |
| Deluxe Corporation (DLX) | 0.0 | $235k | 4.1k | 56.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $237k | 1.3k | 177.13 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $223k | 1.4k | 155.84 | |
| L Brands | 0.0 | $261k | 8.6k | 30.32 | |
| Cable One (CABO) | 0.0 | $247k | 280.00 | 882.14 | |
| Fortive (FTV) | 0.0 | $247k | 2.9k | 84.19 |
