Palisade Asset Management as of Sept. 30, 2019
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 170 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $25M | 177k | 139.03 | |
| Abbott Laboratories (ABT) | 3.0 | $19M | 232k | 83.67 | |
| Home Depot (HD) | 2.7 | $18M | 75k | 232.02 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $17M | 58k | 296.77 | |
| Target Corporation (TGT) | 2.6 | $17M | 158k | 106.91 | |
| UnitedHealth (UNH) | 2.6 | $17M | 78k | 217.33 | |
| Cisco Systems (CSCO) | 2.5 | $16M | 331k | 49.41 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 131k | 124.38 | |
| Apple (AAPL) | 2.3 | $15M | 68k | 223.96 | |
| Amgen (AMGN) | 2.0 | $13M | 70k | 193.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 101k | 129.38 | |
| Pepsi (PEP) | 1.9 | $13M | 92k | 137.10 | |
| U.S. Bancorp (USB) | 1.9 | $13M | 226k | 55.34 | |
| Ball Corporation (BALL) | 1.9 | $12M | 169k | 72.81 | |
| AFLAC Incorporated (AFL) | 1.8 | $12M | 223k | 52.32 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 97k | 118.60 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 204k | 55.03 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 52k | 214.71 | |
| International Business Machines (IBM) | 1.7 | $11M | 76k | 145.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 151k | 70.61 | |
| 3M Company (MMM) | 1.6 | $11M | 65k | 164.40 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $11M | 190k | 55.31 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.9M | 196k | 50.44 | |
| United Technologies Corporation | 1.5 | $9.8M | 72k | 136.52 | |
| Hormel Foods Corporation (HRL) | 1.4 | $9.4M | 215k | 43.73 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.3M | 37k | 252.95 | |
| SYSCO Corporation (SYY) | 1.4 | $9.1M | 115k | 79.40 | |
| Stryker Corporation (SYK) | 1.4 | $9.1M | 42k | 216.31 | |
| L3harris Technologies (LHX) | 1.4 | $9.1M | 44k | 208.65 | |
| Baxter International (BAX) | 1.3 | $8.6M | 99k | 87.47 | |
| Rbc Cad (RY) | 1.3 | $8.4M | 103k | 81.16 | |
| Verizon Communications (VZ) | 1.2 | $7.8M | 130k | 60.36 | |
| Omni (OMC) | 1.2 | $7.7M | 98k | 78.30 | |
| Intel Corporation (INTC) | 1.2 | $7.6M | 148k | 51.53 | |
| Deere & Company (DE) | 1.1 | $7.6M | 45k | 168.69 | |
| At&t (T) | 1.1 | $7.2M | 189k | 37.84 | |
| General Dynamics Corporation (GD) | 1.1 | $7.1M | 39k | 182.73 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.9M | 46k | 151.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $6.8M | 19k | 352.47 | |
| Principal Financial (PFG) | 1.0 | $6.8M | 118k | 57.14 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.8M | 92k | 73.51 | |
| Ecolab (ECL) | 1.0 | $6.6M | 34k | 198.03 | |
| Xcel Energy (XEL) | 0.9 | $6.2M | 95k | 64.89 | |
| Royal Dutch Shell | 0.9 | $5.9M | 100k | 58.85 | |
| Abbvie (ABBV) | 0.8 | $5.5M | 73k | 75.72 | |
| TJX Companies (TJX) | 0.8 | $5.4M | 97k | 55.74 | |
| Donaldson Company (DCI) | 0.8 | $5.1M | 98k | 52.08 | |
| Dominion Resources (D) | 0.7 | $4.6M | 57k | 81.05 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 32k | 142.04 | |
| Automatic Data Processing (ADP) | 0.7 | $4.5M | 28k | 161.42 | |
| General Mills (GIS) | 0.6 | $4.2M | 76k | 55.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.1M | 48k | 84.77 | |
| Nike (NKE) | 0.6 | $3.7M | 39k | 93.92 | |
| Medtronic (MDT) | 0.6 | $3.7M | 34k | 108.61 | |
| Travelers Companies (TRV) | 0.5 | $3.6M | 24k | 148.68 | |
| Honeywell International (HON) | 0.5 | $3.5M | 21k | 169.19 | |
| Danaher Corporation (DHR) | 0.5 | $3.4M | 24k | 144.43 | |
| Gra (GGG) | 0.5 | $3.4M | 75k | 46.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.3M | 51k | 65.21 | |
| Genuine Parts Company (GPC) | 0.5 | $3.2M | 32k | 99.59 | |
| Southern Company (SO) | 0.5 | $3.0M | 49k | 61.76 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.0M | 19k | 156.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 26k | 111.83 | |
| Ross Stores (ROST) | 0.4 | $2.9M | 26k | 109.83 | |
| CenterPoint Energy (CNP) | 0.4 | $2.9M | 97k | 30.18 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.9M | 15k | 195.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 22k | 118.66 | |
| Leggett & Platt (LEG) | 0.4 | $2.6M | 63k | 40.94 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 19k | 119.81 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 39k | 54.43 | |
| Pfizer (PFE) | 0.3 | $2.1M | 58k | 35.92 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 32k | 66.86 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 61k | 32.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.0M | 25k | 80.50 | |
| Novartis (NVS) | 0.3 | $1.9M | 22k | 86.89 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 22k | 84.17 | |
| Amcor (AMCR) | 0.3 | $1.8M | 188k | 9.75 | |
| Fiserv (FI) | 0.2 | $1.6M | 16k | 103.57 | |
| Raytheon Company | 0.2 | $1.5M | 7.9k | 196.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 116.27 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 14k | 102.60 | |
| Globe Life (GL) | 0.2 | $1.4M | 15k | 95.73 | |
| Federated Investors (FHI) | 0.2 | $1.3M | 41k | 32.40 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.3M | 6.5k | 206.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 41.06 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.2k | 380.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 31k | 40.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 10k | 117.73 | |
| Apache Corporation | 0.2 | $1.2M | 45k | 25.60 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 28k | 42.68 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 21k | 56.96 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 12k | 96.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 19k | 61.05 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 1.6k | 704.28 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 40k | 28.19 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 35k | 30.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 27k | 41.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 16k | 69.73 | |
| Paychex (PAYX) | 0.2 | $1.0M | 12k | 82.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 6.8k | 159.59 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 33k | 31.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $986k | 24k | 41.83 | |
| American Express Company (AXP) | 0.1 | $953k | 8.1k | 118.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $995k | 16k | 63.09 | |
| Lowe's Companies (LOW) | 0.1 | $978k | 8.9k | 110.01 | |
| Caterpillar (CAT) | 0.1 | $898k | 7.1k | 126.37 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $895k | 20k | 43.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $884k | 10k | 88.40 | |
| Phillips 66 (PSX) | 0.1 | $855k | 8.3k | 102.44 | |
| Clorox Company (CLX) | 0.1 | $781k | 5.1k | 151.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $690k | 14k | 50.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $744k | 4.6k | 161.99 | |
| Aptar (ATR) | 0.1 | $746k | 6.3k | 118.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $678k | 7.3k | 93.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $644k | 4.5k | 144.33 | |
| Illinois Tool Works (ITW) | 0.1 | $655k | 4.2k | 156.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $687k | 6.1k | 113.22 | |
| Fortive (FTV) | 0.1 | $658k | 9.6k | 68.54 | |
| Gardner Denver Hldgs | 0.1 | $645k | 23k | 28.29 | |
| Ameriprise Financial (AMP) | 0.1 | $612k | 4.2k | 147.12 | |
| Schlumberger (SLB) | 0.1 | $594k | 17k | 34.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $563k | 4.4k | 128.16 | |
| Celanese Corporation (CE) | 0.1 | $589k | 4.8k | 122.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $575k | 3.5k | 164.43 | |
| Church & Dwight (CHD) | 0.1 | $587k | 7.8k | 75.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $562k | 5.5k | 101.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $585k | 5.6k | 103.56 | |
| Pentair cs (PNR) | 0.1 | $570k | 15k | 37.82 | |
| Hubbell Incorporated | 0.1 | $526k | 4.0k | 131.50 | |
| H.B. Fuller Company (FUL) | 0.1 | $526k | 11k | 46.55 | |
| McKesson Corporation (MCK) | 0.1 | $461k | 3.4k | 136.80 | |
| Nextera Energy (NEE) | 0.1 | $428k | 1.8k | 232.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $446k | 3.7k | 119.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $395k | 1.9k | 207.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $376k | 4.2k | 90.34 | |
| General Electric Company | 0.1 | $383k | 43k | 8.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $368k | 669.00 | 550.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $399k | 50k | 7.98 | |
| Henry Schein (HSIC) | 0.1 | $394k | 6.2k | 63.55 | |
| DTE Energy Company (DTE) | 0.1 | $399k | 3.0k | 133.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $399k | 7.1k | 55.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $383k | 1.7k | 224.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $399k | 2.1k | 192.94 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $391k | 12k | 31.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $310k | 7.6k | 40.82 | |
| Walt Disney Company (DIS) | 0.1 | $341k | 2.6k | 130.15 | |
| Williams Companies (WMB) | 0.1 | $356k | 15k | 24.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $296k | 2.3k | 127.42 | |
| Cdk Global Inc equities | 0.1 | $321k | 6.7k | 48.10 | |
| Cable One (CABO) | 0.1 | $351k | 280.00 | 1253.57 | |
| Hp (HPQ) | 0.1 | $312k | 17k | 18.91 | |
| Linde | 0.1 | $310k | 1.6k | 193.75 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 8.8k | 28.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $241k | 10k | 24.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $291k | 1.6k | 180.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $264k | 2.4k | 110.00 | |
| Delta Air Lines (DAL) | 0.0 | $276k | 4.8k | 57.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $241k | 1.3k | 180.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $256k | 2.1k | 119.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 4.4k | 60.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $295k | 20k | 15.15 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $256k | 12k | 22.07 | |
| Alcon (ALC) | 0.0 | $254k | 4.4k | 58.23 | |
| FedEx Corporation (FDX) | 0.0 | $229k | 1.6k | 145.40 | |
| Halliburton Company (HAL) | 0.0 | $201k | 11k | 18.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 1.5k | 137.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $202k | 750.00 | 269.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $217k | 5.8k | 37.51 | |
| Dupont De Nemours (DD) | 0.0 | $222k | 3.1k | 71.20 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 13k | 5.09 |
