Palisade Asset Management as of March 31, 2019
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 174 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $22M | 182k | 117.94 | |
| UnitedHealth (UNH) | 3.0 | $19M | 78k | 247.26 | |
| Abbott Laboratories (ABT) | 3.0 | $19M | 235k | 79.94 | |
| Cisco Systems (CSCO) | 2.9 | $18M | 336k | 53.99 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $17M | 59k | 282.48 | |
| Home Depot (HD) | 2.3 | $15M | 76k | 191.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 101k | 139.79 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 130k | 104.05 | |
| Amgen (AMGN) | 2.1 | $13M | 70k | 189.98 | |
| Apple (AAPL) | 2.1 | $13M | 70k | 189.95 | |
| Target Corporation (TGT) | 2.0 | $13M | 160k | 80.26 | |
| 3M Company (MMM) | 2.0 | $13M | 61k | 207.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 150k | 80.80 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 97k | 123.18 | |
| Pepsi (PEP) | 1.8 | $12M | 94k | 122.55 | |
| AFLAC Incorporated (AFL) | 1.8 | $11M | 227k | 50.00 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 207k | 53.71 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $11M | 173k | 63.27 | |
| Ball Corporation (BALL) | 1.6 | $10M | 178k | 57.86 | |
| U.S. Bancorp (USB) | 1.6 | $10M | 213k | 48.19 | |
| International Business Machines (IBM) | 1.6 | $10M | 72k | 141.10 | |
| McDonald's Corporation (MCD) | 1.6 | $10M | 53k | 189.91 | |
| Hormel Foods Corporation (HRL) | 1.5 | $9.7M | 217k | 44.76 | |
| United Technologies Corporation | 1.5 | $9.4M | 73k | 128.89 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.3M | 37k | 249.72 | |
| Stryker Corporation (SYK) | 1.4 | $8.5M | 43k | 197.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.5M | 176k | 48.32 | |
| Baxter International (BAX) | 1.3 | $8.2M | 100k | 81.31 | |
| Intel Corporation (INTC) | 1.3 | $8.0M | 150k | 53.70 | |
| SYSCO Corporation (SYY) | 1.2 | $7.9M | 118k | 66.76 | |
| Rbc Cad (RY) | 1.2 | $7.7M | 102k | 75.55 | |
| Verizon Communications (VZ) | 1.2 | $7.6M | 128k | 59.13 | |
| Deere & Company (DE) | 1.2 | $7.3M | 46k | 159.84 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.2M | 47k | 153.08 | |
| L3 Technologies | 1.1 | $7.1M | 35k | 206.36 | |
| Omni (OMC) | 1.1 | $7.0M | 97k | 72.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $6.7M | 20k | 345.41 | |
| General Dynamics Corporation (GD) | 1.0 | $6.5M | 39k | 169.27 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.3M | 93k | 68.54 | |
| Ecolab (ECL) | 0.9 | $5.9M | 34k | 176.55 | |
| At&t (T) | 0.9 | $5.9M | 189k | 31.36 | |
| Royal Dutch Shell | 0.9 | $5.9M | 94k | 62.59 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 73k | 80.59 | |
| Xcel Energy (XEL) | 0.8 | $5.3M | 95k | 56.21 | |
| TJX Companies (TJX) | 0.8 | $5.2M | 97k | 53.21 | |
| Donaldson Company (DCI) | 0.8 | $5.0M | 99k | 50.06 | |
| Principal Financial (PFG) | 0.8 | $4.7M | 94k | 50.19 | |
| Automatic Data Processing (ADP) | 0.7 | $4.5M | 28k | 159.73 | |
| Dominion Resources (D) | 0.7 | $4.3M | 56k | 76.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.2M | 48k | 86.98 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.1M | 33k | 123.90 | |
| General Mills (GIS) | 0.6 | $4.0M | 78k | 51.76 | |
| Gra (GGG) | 0.6 | $3.7M | 75k | 49.52 | |
| Genuine Parts Company (GPC) | 0.6 | $3.6M | 32k | 112.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 26k | 129.75 | |
| Travelers Companies (TRV) | 0.5 | $3.4M | 25k | 137.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.3M | 52k | 64.86 | |
| Honeywell International (HON) | 0.5 | $3.3M | 21k | 158.90 | |
| Nike (NKE) | 0.5 | $3.3M | 39k | 84.21 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 24k | 132.04 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.1M | 16k | 198.54 | |
| Medtronic (MDT) | 0.5 | $3.1M | 34k | 91.09 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.9M | 19k | 150.65 | |
| CenterPoint Energy (CNP) | 0.4 | $2.8M | 91k | 30.70 | |
| Leggett & Platt (LEG) | 0.4 | $2.6M | 62k | 42.23 | |
| Southern Company (SO) | 0.4 | $2.5M | 49k | 51.69 | |
| Ross Stores (ROST) | 0.4 | $2.4M | 26k | 93.10 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.5M | 96k | 25.70 | |
| Pfizer (PFE) | 0.4 | $2.4M | 56k | 42.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 22k | 97.51 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 32k | 68.48 | |
| Novartis (NVS) | 0.3 | $2.1M | 22k | 96.13 | |
| Bemis Company | 0.3 | $2.1M | 38k | 55.48 | |
| Fastenal Company (FAST) | 0.3 | $1.9M | 30k | 64.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 40k | 46.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.9M | 25k | 77.43 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 16k | 111.76 | |
| Apache Corporation | 0.3 | $1.9M | 54k | 34.66 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 21k | 83.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 15k | 113.07 | |
| Raytheon Company | 0.2 | $1.5M | 8.0k | 182.14 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 15k | 99.43 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.4M | 6.5k | 209.54 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 21k | 66.74 | |
| Fiserv (FI) | 0.2 | $1.4M | 16k | 88.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 43.13 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 31k | 43.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 32k | 42.49 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.4k | 381.31 | |
| Federated Investors (FHI) | 0.2 | $1.2M | 41k | 29.31 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 29k | 42.20 | |
| Torchmark Corporation | 0.2 | $1.2M | 15k | 81.93 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.2M | 1.6k | 722.98 | |
| Amphenol Corporation (APH) | 0.2 | $1.1M | 12k | 94.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 28k | 40.89 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 42k | 25.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 7.0k | 151.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 16k | 69.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.9k | 101.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 24k | 42.77 | |
| Paychex (PAYX) | 0.2 | $986k | 12k | 80.16 | |
| Lowe's Companies (LOW) | 0.2 | $984k | 9.0k | 109.45 | |
| ConAgra Foods (CAG) | 0.2 | $979k | 35k | 27.73 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 33k | 31.31 | |
| Caterpillar (CAT) | 0.1 | $953k | 7.0k | 135.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $948k | 16k | 60.76 | |
| American Express Company (AXP) | 0.1 | $880k | 8.1k | 109.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $859k | 16k | 53.95 | |
| Phillips 66 (PSX) | 0.1 | $869k | 9.1k | 95.22 | |
| Clorox Company (CLX) | 0.1 | $831k | 5.2k | 160.42 | |
| Fortive (FTV) | 0.1 | $805k | 9.6k | 83.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $743k | 10k | 74.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $772k | 21k | 36.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $701k | 4.2k | 167.22 | |
| Halliburton Company (HAL) | 0.1 | $673k | 23k | 29.28 | |
| Aptar (ATR) | 0.1 | $670k | 6.3k | 106.35 | |
| Pentair cs (PNR) | 0.1 | $698k | 16k | 44.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $658k | 7.3k | 90.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $608k | 4.5k | 136.26 | |
| H.B. Fuller Company (FUL) | 0.1 | $615k | 13k | 48.62 | |
| Technology SPDR (XLK) | 0.1 | $648k | 8.8k | 74.03 | |
| Gardner Denver Hldgs | 0.1 | $634k | 23k | 27.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $593k | 12k | 47.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $542k | 4.4k | 123.38 | |
| Illinois Tool Works (ITW) | 0.1 | $598k | 4.2k | 143.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $557k | 3.5k | 157.34 | |
| Church & Dwight (CHD) | 0.1 | $540k | 7.6k | 71.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $542k | 5.5k | 98.26 | |
| Dowdupont | 0.1 | $563k | 11k | 53.35 | |
| Ameriprise Financial (AMP) | 0.1 | $533k | 4.2k | 128.12 | |
| General Electric Company | 0.1 | $494k | 49k | 10.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $528k | 4.4k | 119.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $485k | 14k | 36.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $528k | 5.6k | 93.47 | |
| Hubbell Incorporated | 0.1 | $472k | 4.0k | 118.00 | |
| McKesson Corporation (MCK) | 0.1 | $418k | 3.6k | 117.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $459k | 50k | 9.18 | |
| Celanese Corporation (CE) | 0.1 | $454k | 4.6k | 98.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $433k | 4.0k | 109.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $382k | 1.9k | 200.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $410k | 13k | 31.54 | |
| Nextera Energy (NEE) | 0.1 | $355k | 1.8k | 193.25 | |
| Williams Companies (WMB) | 0.1 | $386k | 13k | 28.75 | |
| Henry Schein (HSIC) | 0.1 | $373k | 6.2k | 60.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $356k | 5.4k | 66.11 | |
| DTE Energy Company (DTE) | 0.1 | $374k | 3.0k | 124.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $385k | 7.1k | 53.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $374k | 1.7k | 218.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $407k | 2.1k | 196.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $409k | 3.7k | 109.74 | |
| Cdk Global Inc equities | 0.1 | $379k | 6.4k | 58.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $355k | 23k | 15.41 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $372k | 14k | 26.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $326k | 7.6k | 42.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $331k | 3.4k | 97.73 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 2.6k | 111.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $285k | 662.00 | 430.51 | |
| Delta Air Lines (DAL) | 0.1 | $331k | 6.4k | 51.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 9.9k | 29.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $345k | 9.4k | 36.57 | |
| Hp (HPQ) | 0.1 | $321k | 17k | 19.45 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.4k | 181.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 1.6k | 171.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $280k | 2.4k | 116.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $231k | 1.3k | 172.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $257k | 2.1k | 120.04 | |
| Cable One (CABO) | 0.0 | $275k | 280.00 | 982.14 | |
| Linde | 0.0 | $281k | 1.6k | 175.62 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 6.4k | 33.18 | |
| TCF Financial Corporation | 0.0 | $203k | 9.8k | 20.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $204k | 1.6k | 127.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $215k | 2.2k | 98.76 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $217k | 1.4k | 151.64 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $141k | 414k | 0.34 |
