Palisade Asset Management as of Dec. 31, 2018
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 156 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $23M | 228k | 101.57 | |
| Abbott Laboratories (ABT) | 3.2 | $22M | 302k | 72.33 | |
| UnitedHealth (UNH) | 2.9 | $20M | 79k | 249.12 | |
| Cisco Systems (CSCO) | 2.8 | $19M | 443k | 43.33 | |
| Amgen (AMGN) | 2.6 | $18M | 93k | 194.67 | |
| Home Depot (HD) | 2.5 | $17M | 101k | 171.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 132k | 129.05 | |
| Procter & Gamble Company (PG) | 2.4 | $17M | 181k | 91.92 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $16M | 236k | 68.33 | |
| 3M Company (MMM) | 2.2 | $15M | 77k | 190.55 | |
| Apple (AAPL) | 2.2 | $15M | 93k | 157.74 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $15M | 59k | 249.91 | |
| AFLAC Incorporated (AFL) | 2.1 | $15M | 318k | 45.56 | |
| Pepsi (PEP) | 2.1 | $14M | 128k | 110.48 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 129k | 108.79 | |
| Target Corporation (TGT) | 2.1 | $14M | 213k | 66.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 203k | 68.19 | |
| McDonald's Corporation (MCD) | 2.0 | $13M | 76k | 177.57 | |
| Hormel Foods Corporation (HRL) | 2.0 | $14M | 315k | 42.68 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 291k | 45.15 | |
| U.S. Bancorp (USB) | 1.9 | $13M | 287k | 45.70 | |
| Ball Corporation (BALL) | 1.9 | $13M | 283k | 45.98 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 55k | 225.32 | |
| SYSCO Corporation (SYY) | 1.7 | $12M | 185k | 62.66 | |
| Wells Fargo & Company (WFC) | 1.7 | $11M | 246k | 46.08 | |
| International Business Machines (IBM) | 1.6 | $11M | 97k | 113.67 | |
| United Technologies Corporation | 1.6 | $11M | 101k | 106.48 | |
| Omni (OMC) | 1.6 | $11M | 146k | 73.24 | |
| Deere & Company (DE) | 1.6 | $11M | 71k | 149.17 | |
| Baxter International (BAX) | 1.5 | $10M | 159k | 65.82 | |
| Rbc Cad (RY) | 1.5 | $10M | 150k | 68.52 | |
| L3 Technologies | 1.4 | $9.2M | 53k | 173.66 | |
| Royal Dutch Shell | 1.3 | $9.0M | 154k | 58.27 | |
| General Dynamics Corporation (GD) | 1.3 | $8.8M | 56k | 157.20 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.8M | 147k | 59.52 | |
| Principal Financial (PFG) | 1.1 | $7.4M | 167k | 44.17 | |
| Intel Corporation (INTC) | 1.1 | $7.3M | 156k | 46.93 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 127k | 56.22 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.0M | 52k | 133.90 | |
| Abbvie (ABBV) | 1.0 | $6.7M | 73k | 92.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.1M | 20k | 302.68 | |
| Stryker Corporation (SYK) | 0.9 | $5.9M | 38k | 156.76 | |
| At&t (T) | 0.8 | $5.4M | 190k | 28.54 | |
| Xcel Energy (XEL) | 0.7 | $4.8M | 97k | 49.27 | |
| TJX Companies (TJX) | 0.7 | $4.6M | 102k | 44.74 | |
| Ecolab (ECL) | 0.6 | $4.2M | 29k | 147.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.0M | 48k | 84.09 | |
| Dominion Resources (D) | 0.6 | $4.0M | 56k | 71.45 | |
| Donaldson Company (DCI) | 0.6 | $3.9M | 90k | 43.39 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 33k | 113.94 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 28k | 131.12 | |
| Gra (GGG) | 0.5 | $3.2M | 76k | 41.85 | |
| Travelers Companies (TRV) | 0.5 | $3.1M | 26k | 119.74 | |
| Medtronic (MDT) | 0.5 | $3.2M | 35k | 90.95 | |
| Genuine Parts Company (GPC) | 0.5 | $3.1M | 32k | 96.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.0M | 52k | 58.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 25k | 115.74 | |
| General Mills (GIS) | 0.4 | $2.9M | 76k | 38.94 | |
| Honeywell International (HON) | 0.4 | $2.9M | 22k | 132.11 | |
| Nike (NKE) | 0.4 | $2.9M | 39k | 74.13 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.8M | 21k | 139.22 | |
| CenterPoint Energy (CNP) | 0.4 | $2.6M | 93k | 28.23 | |
| Pfizer (PFE) | 0.4 | $2.4M | 56k | 43.65 | |
| Leggett & Platt (LEG) | 0.3 | $2.2M | 62k | 35.83 | |
| Ross Stores (ROST) | 0.3 | $2.2M | 26k | 83.19 | |
| Southern Company (SO) | 0.3 | $2.2M | 49k | 43.92 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.2M | 15k | 144.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 22k | 93.17 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 42k | 47.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 82k | 23.82 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 31k | 59.74 | |
| Novartis (NVS) | 0.3 | $1.9M | 22k | 85.82 | |
| Bemis Company | 0.3 | $1.8M | 38k | 45.90 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 17k | 103.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.7M | 25k | 69.09 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 17k | 97.50 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 76.43 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 30k | 52.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 15k | 109.52 | |
| Apache Corporation | 0.2 | $1.4M | 54k | 26.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 16k | 89.54 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 40.97 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 21k | 62.35 | |
| Raytheon Company | 0.2 | $1.2M | 8.0k | 153.36 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 29k | 39.64 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 33k | 36.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 31k | 38.09 | |
| Federated Investors (FHI) | 0.2 | $1.1M | 41k | 26.56 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 322.55 | |
| Torchmark Corporation | 0.2 | $1.1M | 15k | 74.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 29k | 37.11 | |
| MDU Resources (MDU) | 0.1 | $1.0M | 42k | 23.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $970k | 9.9k | 97.58 | |
| Caterpillar (CAT) | 0.1 | $927k | 7.3k | 127.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $935k | 33k | 28.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $940k | 16k | 60.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $919k | 7.0k | 130.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $858k | 16k | 54.99 | |
| American Express Company (AXP) | 0.1 | $803k | 8.4k | 95.28 | |
| Lowe's Companies (LOW) | 0.1 | $833k | 9.0k | 92.38 | |
| Clorox Company (CLX) | 0.1 | $784k | 5.1k | 154.18 | |
| Phillips 66 (PSX) | 0.1 | $808k | 9.4k | 86.18 | |
| ConAgra Foods (CAG) | 0.1 | $765k | 36k | 21.37 | |
| Illinois Tool Works (ITW) | 0.1 | $707k | 5.6k | 126.63 | |
| Halliburton Company (HAL) | 0.1 | $635k | 24k | 26.59 | |
| H.B. Fuller Company (FUL) | 0.1 | $582k | 14k | 42.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $621k | 21k | 29.67 | |
| Dowdupont | 0.1 | $646k | 12k | 53.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $570k | 11k | 51.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $534k | 4.5k | 119.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $579k | 4.2k | 138.12 | |
| Technology SPDR (XLK) | 0.1 | $557k | 9.0k | 62.01 | |
| Pentair cs (PNR) | 0.1 | $576k | 15k | 37.78 | |
| Northern Trust Corporation (NTRS) | 0.1 | $508k | 6.1k | 83.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $454k | 6.9k | 65.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $444k | 50k | 8.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $488k | 4.4k | 111.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $494k | 3.6k | 138.65 | |
| Church & Dwight (CHD) | 0.1 | $502k | 7.6k | 65.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $500k | 4.4k | 112.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $493k | 5.5k | 89.38 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $494k | 16k | 31.17 | |
| Ameriprise Financial (AMP) | 0.1 | $401k | 3.8k | 104.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $388k | 1.9k | 204.10 | |
| General Electric Company | 0.1 | $407k | 54k | 7.57 | |
| Hubbell Incorporated | 0.1 | $397k | 4.0k | 99.25 | |
| McKesson Corporation (MCK) | 0.1 | $394k | 3.6k | 110.36 | |
| Celanese Corporation (CE) | 0.1 | $414k | 4.6k | 89.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $403k | 3.8k | 106.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $418k | 5.9k | 70.58 | |
| Nextera Energy (NEE) | 0.1 | $319k | 1.8k | 173.65 | |
| DTE Energy Company (DTE) | 0.1 | $331k | 3.0k | 110.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $334k | 7.2k | 46.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $327k | 1.7k | 191.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $347k | 2.1k | 167.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $365k | 3.7k | 97.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $323k | 9.4k | 34.23 | |
| Hp (HPQ) | 0.1 | $317k | 16k | 20.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $328k | 25k | 13.20 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $310k | 14k | 22.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $297k | 7.6k | 39.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $294k | 7.1k | 41.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $283k | 3.4k | 83.55 | |
| Walt Disney Company (DIS) | 0.0 | $252k | 2.3k | 109.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $260k | 662.00 | 392.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $240k | 1.6k | 148.88 | |
| Williams Companies (WMB) | 0.0 | $296k | 13k | 22.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $284k | 5.0k | 57.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $244k | 9.9k | 24.60 | |
| Cdk Global Inc equities | 0.0 | $293k | 6.1k | 47.91 | |
| FedEx Corporation (FDX) | 0.0 | $224k | 1.4k | 161.15 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $201k | 437k | 0.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $224k | 2.4k | 93.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $202k | 1.3k | 150.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 2.1k | 107.43 | |
| Cable One (CABO) | 0.0 | $230k | 280.00 | 821.43 |
