Palisade Asset Management as of June 30, 2019
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $24M | 180k | 133.96 | |
| Abbott Laboratories (ABT) | 3.1 | $20M | 234k | 84.10 | |
| UnitedHealth (UNH) | 3.0 | $19M | 78k | 244.01 | |
| Cisco Systems (CSCO) | 2.8 | $18M | 332k | 54.73 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $17M | 59k | 293.00 | |
| Home Depot (HD) | 2.4 | $16M | 76k | 207.97 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 130k | 109.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 101k | 139.28 | |
| Target Corporation (TGT) | 2.1 | $14M | 159k | 86.61 | |
| Apple (AAPL) | 2.1 | $14M | 69k | 197.92 | |
| Amgen (AMGN) | 2.0 | $13M | 69k | 184.29 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | 225k | 54.81 | |
| Pepsi (PEP) | 1.9 | $12M | 93k | 131.13 | |
| Ball Corporation (BALL) | 1.9 | $12M | 175k | 69.99 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 97k | 124.44 | |
| U.S. Bancorp (USB) | 1.8 | $12M | 225k | 52.40 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 205k | 56.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 150k | 76.63 | |
| 3M Company (MMM) | 1.7 | $11M | 64k | 173.35 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 53k | 207.66 | |
| International Business Machines (IBM) | 1.6 | $11M | 76k | 137.90 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $10M | 184k | 54.67 | |
| United Technologies Corporation | 1.5 | $9.5M | 73k | 130.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.3M | 37k | 252.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.9M | 189k | 47.32 | |
| Stryker Corporation (SYK) | 1.4 | $8.7M | 43k | 205.59 | |
| Hormel Foods Corporation (HRL) | 1.4 | $8.8M | 216k | 40.54 | |
| L3 Technologies | 1.3 | $8.4M | 34k | 245.18 | |
| SYSCO Corporation (SYY) | 1.3 | $8.3M | 117k | 70.72 | |
| Baxter International (BAX) | 1.3 | $8.2M | 100k | 81.90 | |
| Rbc Cad (RY) | 1.3 | $8.1M | 102k | 79.40 | |
| Omni (OMC) | 1.2 | $7.9M | 96k | 81.95 | |
| Deere & Company (DE) | 1.2 | $7.6M | 46k | 165.71 | |
| Verizon Communications (VZ) | 1.1 | $7.3M | 128k | 57.13 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.2M | 46k | 155.51 | |
| Intel Corporation (INTC) | 1.1 | $7.1M | 149k | 47.87 | |
| General Dynamics Corporation (GD) | 1.1 | $7.1M | 39k | 181.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $6.9M | 20k | 354.60 | |
| Ecolab (ECL) | 1.0 | $6.6M | 34k | 197.45 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.6M | 93k | 71.67 | |
| Principal Financial (PFG) | 1.0 | $6.6M | 113k | 57.92 | |
| At&t (T) | 1.0 | $6.3M | 187k | 33.51 | |
| Royal Dutch Shell | 0.9 | $6.1M | 94k | 65.07 | |
| Xcel Energy (XEL) | 0.9 | $5.7M | 95k | 59.49 | |
| Abbvie (ABBV) | 0.8 | $5.3M | 73k | 72.72 | |
| TJX Companies (TJX) | 0.8 | $5.1M | 97k | 52.87 | |
| Donaldson Company (DCI) | 0.8 | $5.0M | 99k | 50.86 | |
| Automatic Data Processing (ADP) | 0.7 | $4.6M | 28k | 165.32 | |
| Dominion Resources (D) | 0.7 | $4.3M | 56k | 77.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | 32k | 133.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.0M | 48k | 84.35 | |
| General Mills (GIS) | 0.6 | $4.0M | 76k | 52.51 | |
| Gra (GGG) | 0.6 | $3.8M | 75k | 50.17 | |
| Travelers Companies (TRV) | 0.6 | $3.6M | 24k | 149.51 | |
| Honeywell International (HON) | 0.6 | $3.6M | 21k | 174.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.4M | 52k | 65.72 | |
| Danaher Corporation (DHR) | 0.5 | $3.4M | 24k | 142.92 | |
| Medtronic (MDT) | 0.5 | $3.3M | 34k | 97.39 | |
| Genuine Parts Company (GPC) | 0.5 | $3.3M | 32k | 103.58 | |
| Nike (NKE) | 0.5 | $3.3M | 39k | 83.95 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.3M | 16k | 208.47 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.9M | 19k | 155.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 26k | 110.78 | |
| Southern Company (SO) | 0.4 | $2.7M | 49k | 55.27 | |
| CenterPoint Energy (CNP) | 0.4 | $2.6M | 91k | 28.63 | |
| Ross Stores (ROST) | 0.4 | $2.6M | 26k | 99.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 22k | 110.50 | |
| Pfizer (PFE) | 0.4 | $2.4M | 56k | 43.32 | |
| Leggett & Platt (LEG) | 0.4 | $2.4M | 62k | 38.38 | |
| Amcor (AMCR) | 0.3 | $2.2M | 189k | 11.49 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 32k | 66.70 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 39k | 50.92 | |
| Novartis (NVS) | 0.3 | $2.0M | 22k | 91.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.0M | 25k | 80.78 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 60k | 32.58 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 103.28 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 21k | 83.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 115.52 | |
| Apache Corporation | 0.2 | $1.6M | 54k | 28.98 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 15k | 100.87 | |
| Fiserv (FI) | 0.2 | $1.4M | 16k | 91.14 | |
| Federated Investors (FHI) | 0.2 | $1.3M | 41k | 32.50 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.4M | 6.5k | 209.54 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 1.6k | 839.75 | |
| Raytheon Company | 0.2 | $1.4M | 8.0k | 173.94 | |
| Torchmark Corporation | 0.2 | $1.3M | 15k | 89.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 32k | 42.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 40.80 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 21k | 60.98 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.3k | 364.16 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 28k | 43.80 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 12k | 95.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 28k | 41.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 16k | 71.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 19k | 61.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 9.9k | 111.80 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 28k | 39.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 6.9k | 157.38 | |
| Paychex (PAYX) | 0.2 | $1.0M | 12k | 82.28 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 33k | 32.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $947k | 24k | 40.18 | |
| American Express Company (AXP) | 0.1 | $994k | 8.1k | 123.43 | |
| Caterpillar (CAT) | 0.1 | $959k | 7.0k | 136.30 | |
| MDU Resources (MDU) | 0.1 | $965k | 37k | 25.81 | |
| ConAgra Foods (CAG) | 0.1 | $936k | 35k | 26.52 | |
| Lowe's Companies (LOW) | 0.1 | $897k | 8.9k | 100.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $868k | 16k | 54.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $838k | 10k | 83.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $843k | 20k | 41.32 | |
| Clorox Company (CLX) | 0.1 | $788k | 5.1k | 153.16 | |
| Aptar (ATR) | 0.1 | $783k | 6.3k | 124.29 | |
| Phillips 66 (PSX) | 0.1 | $769k | 8.2k | 93.48 | |
| Fortive (FTV) | 0.1 | $783k | 9.6k | 81.56 | |
| Gardner Denver Hldgs | 0.1 | $789k | 23k | 34.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $709k | 4.2k | 169.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $653k | 7.3k | 89.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $645k | 4.5k | 144.55 | |
| Illinois Tool Works (ITW) | 0.1 | $628k | 4.2k | 150.85 | |
| Ameriprise Financial (AMP) | 0.1 | $604k | 4.2k | 145.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $585k | 13k | 45.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $559k | 4.4k | 127.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $572k | 3.5k | 162.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $555k | 4.5k | 124.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $549k | 5.5k | 99.53 | |
| Pentair cs (PNR) | 0.1 | $567k | 15k | 37.23 | |
| General Electric Company | 0.1 | $487k | 46k | 10.49 | |
| Hubbell Incorporated | 0.1 | $522k | 4.0k | 130.50 | |
| Celanese Corporation (CE) | 0.1 | $519k | 4.8k | 107.83 | |
| Church & Dwight (CHD) | 0.1 | $525k | 7.2k | 73.12 | |
| H.B. Fuller Company (FUL) | 0.1 | $541k | 12k | 46.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $545k | 5.6k | 96.48 | |
| McKesson Corporation (MCK) | 0.1 | $480k | 3.6k | 134.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $475k | 50k | 9.50 | |
| Halliburton Company (HAL) | 0.1 | $481k | 21k | 22.76 | |
| Henry Schein (HSIC) | 0.1 | $433k | 6.2k | 69.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $442k | 4.0k | 111.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $429k | 3.7k | 115.11 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $463k | 14k | 34.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $405k | 1.9k | 213.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $369k | 3.4k | 108.95 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 2.6k | 139.80 | |
| Nextera Energy (NEE) | 0.1 | $376k | 1.8k | 204.68 | |
| Williams Companies (WMB) | 0.1 | $376k | 13k | 28.00 | |
| DTE Energy Company (DTE) | 0.1 | $384k | 3.0k | 128.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $399k | 7.1k | 55.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $387k | 1.7k | 226.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $415k | 2.1k | 200.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $326k | 7.6k | 42.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $303k | 662.00 | 457.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $299k | 4.7k | 63.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $348k | 9.4k | 36.88 | |
| Cdk Global Inc equities | 0.1 | $319k | 6.4k | 49.47 | |
| Cable One (CABO) | 0.1 | $328k | 280.00 | 1171.43 | |
| Hp (HPQ) | 0.1 | $343k | 17k | 20.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $344k | 23k | 14.94 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $302k | 12k | 24.80 | |
| Linde | 0.1 | $321k | 1.6k | 200.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $285k | 10k | 28.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $274k | 1.6k | 169.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $276k | 2.4k | 115.00 | |
| Delta Air Lines (DAL) | 0.0 | $272k | 4.8k | 56.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $240k | 1.3k | 179.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 2.1k | 120.50 | |
| Alcon (ALC) | 0.0 | $273k | 4.4k | 62.16 | |
| Dupont De Nemours (DD) | 0.0 | $234k | 3.1k | 75.05 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 6.4k | 33.18 | |
| TCF Financial Corporation | 0.0 | $204k | 9.8k | 20.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $215k | 2.2k | 98.76 |
