Palisade Asset Management as of Dec. 31, 2019
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 176 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $28M | 178k | 157.70 | |
| Apple (AAPL) | 3.0 | $20M | 69k | 293.65 | |
| Target Corporation (TGT) | 3.0 | $20M | 158k | 128.21 | |
| Abbott Laboratories (ABT) | 2.9 | $20M | 232k | 86.86 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $19M | 58k | 321.86 | |
| Amgen (AMGN) | 2.5 | $17M | 70k | 241.07 | |
| Home Depot (HD) | 2.4 | $17M | 76k | 218.38 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 131k | 124.90 | |
| Cisco Systems (CSCO) | 2.4 | $16M | 337k | 47.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 103k | 145.87 | |
| U.S. Bancorp (USB) | 1.9 | $13M | 225k | 59.29 | |
| 3M Company (MMM) | 1.9 | $13M | 74k | 176.42 | |
| Pepsi (PEP) | 1.8 | $13M | 92k | 136.67 | |
| AFLAC Incorporated (AFL) | 1.7 | $12M | 224k | 52.90 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 208k | 52.98 | |
| United Technologies Corporation | 1.6 | $11M | 72k | 149.76 | |
| Ball Corporation (BALL) | 1.6 | $11M | 166k | 64.67 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 198k | 53.80 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $11M | 180k | 58.96 | |
| UnitedHealth (UNH) | 1.5 | $11M | 36k | 293.98 | |
| McDonald's Corporation (MCD) | 1.5 | $10M | 52k | 197.61 | |
| Becton, Dickinson and (BDX) | 1.5 | $10M | 37k | 271.96 | |
| International Business Machines (IBM) | 1.5 | $10M | 74k | 134.04 | |
| Stryker Corporation (SYK) | 1.4 | $9.9M | 47k | 209.95 | |
| SYSCO Corporation (SYY) | 1.4 | $9.8M | 114k | 85.54 | |
| Hormel Foods Corporation (HRL) | 1.4 | $9.7M | 215k | 45.11 | |
| Chevron Corporation (CVX) | 1.4 | $9.4M | 78k | 120.52 | |
| Intel Corporation (INTC) | 1.3 | $9.1M | 152k | 59.85 | |
| Omni (OMC) | 1.3 | $9.1M | 112k | 81.02 | |
| L3harris Technologies (LHX) | 1.2 | $8.5M | 43k | 197.86 | |
| Baxter International (BAX) | 1.2 | $8.2M | 98k | 83.62 | |
| Verizon Communications (VZ) | 1.2 | $8.2M | 134k | 61.40 | |
| Rbc Cad (RY) | 1.2 | $8.1M | 102k | 79.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.8M | 112k | 69.78 | |
| Deere & Company (DE) | 1.1 | $7.8M | 45k | 173.27 | |
| At&t (T) | 1.1 | $7.5M | 193k | 39.08 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.4M | 44k | 165.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.3M | 19k | 375.39 | |
| General Dynamics Corporation (GD) | 1.0 | $6.9M | 39k | 176.34 | |
| Ecolab (ECL) | 1.0 | $6.7M | 35k | 193.00 | |
| Abbvie (ABBV) | 0.9 | $6.5M | 73k | 88.54 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.4M | 92k | 68.84 | |
| Principal Financial (PFG) | 0.9 | $6.2M | 114k | 55.00 | |
| Xcel Energy (XEL) | 0.9 | $6.1M | 96k | 63.49 | |
| Royal Dutch Shell | 0.9 | $6.0M | 102k | 58.98 | |
| TJX Companies (TJX) | 0.9 | $5.9M | 97k | 61.06 | |
| Donaldson Company (DCI) | 0.8 | $5.7M | 98k | 57.62 | |
| Dominion Resources (D) | 0.7 | $4.9M | 59k | 82.81 | |
| Automatic Data Processing (ADP) | 0.7 | $4.9M | 29k | 170.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 33k | 137.55 | |
| General Mills (GIS) | 0.7 | $4.4M | 83k | 53.56 | |
| Nike (NKE) | 0.6 | $4.0M | 39k | 101.31 | |
| Gra (GGG) | 0.6 | $3.9M | 75k | 52.00 | |
| Medtronic (MDT) | 0.6 | $3.9M | 34k | 113.44 | |
| Honeywell International (HON) | 0.6 | $3.8M | 21k | 176.99 | |
| Danaher Corporation (DHR) | 0.5 | $3.7M | 24k | 153.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.7M | 48k | 78.21 | |
| Travelers Companies (TRV) | 0.5 | $3.5M | 25k | 136.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 26k | 131.43 | |
| Genuine Parts Company (GPC) | 0.5 | $3.4M | 32k | 106.23 | |
| Leggett & Platt (LEG) | 0.5 | $3.2M | 63k | 50.83 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.2M | 19k | 169.72 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.2M | 15k | 219.54 | |
| Southern Company (SO) | 0.5 | $3.1M | 48k | 63.71 | |
| Ross Stores (ROST) | 0.4 | $3.0M | 26k | 116.41 | |
| CenterPoint Energy (CNP) | 0.4 | $2.8M | 102k | 27.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 23k | 118.84 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 22k | 117.07 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 33k | 76.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.5M | 36k | 69.45 | |
| Pfizer (PFE) | 0.3 | $2.3M | 60k | 39.19 | |
| Fastenal Company (FAST) | 0.3 | $2.3M | 62k | 36.95 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 40k | 55.34 | |
| Novartis (NVS) | 0.3 | $2.2M | 23k | 94.71 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 22k | 90.96 | |
| Amcor (AMCR) | 0.3 | $2.0M | 185k | 10.84 | |
| Fiserv (FI) | 0.3 | $1.8M | 16k | 115.66 | |
| Raytheon Company | 0.3 | $1.8M | 8.2k | 219.72 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.7M | 6.5k | 255.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 14k | 116.60 | |
| Globe Life (GL) | 0.2 | $1.6M | 15k | 105.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 10k | 139.36 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 31k | 46.35 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 28k | 51.13 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 14k | 107.54 | |
| Federated Investors (FHI) | 0.2 | $1.3M | 41k | 32.59 | |
| Paychex (PAYX) | 0.2 | $1.3M | 16k | 85.05 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.3M | 1.6k | 793.17 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 20k | 65.01 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 12k | 108.25 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 35k | 34.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 28k | 44.47 | |
| MDU Resources (MDU) | 0.2 | $1.2M | 40k | 29.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 16k | 74.32 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 9.6k | 119.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 6.8k | 175.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 26k | 44.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.2M | 14k | 86.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.2M | 16k | 75.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 24k | 47.56 | |
| American Express Company (AXP) | 0.2 | $1.1M | 8.6k | 124.53 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 7.2k | 147.68 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.3k | 325.88 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 18k | 60.06 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 33k | 33.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $977k | 15k | 64.19 | |
| Apache Corporation | 0.1 | $956k | 37k | 25.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $903k | 5.0k | 180.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $920k | 11k | 87.95 | |
| Phillips 66 (PSX) | 0.1 | $918k | 8.2k | 111.42 | |
| Clorox Company (CLX) | 0.1 | $811k | 5.3k | 153.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $836k | 21k | 40.70 | |
| Gardner Denver Hldgs | 0.1 | $836k | 23k | 36.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $771k | 7.3k | 106.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $740k | 4.5k | 165.84 | |
| Illinois Tool Works (ITW) | 0.1 | $759k | 4.2k | 179.56 | |
| Aptar (ATR) | 0.1 | $728k | 6.3k | 115.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $727k | 5.6k | 128.70 | |
| Fortive (FTV) | 0.1 | $733k | 9.6k | 76.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $656k | 7.0k | 93.42 | |
| Celanese Corporation (CE) | 0.1 | $688k | 5.6k | 123.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $653k | 5.8k | 112.45 | |
| Pentair cs (PNR) | 0.1 | $690k | 15k | 45.87 | |
| Ameriprise Financial (AMP) | 0.1 | $645k | 3.9k | 166.62 | |
| Hubbell Incorporated | 0.1 | $591k | 4.0k | 147.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $600k | 4.4k | 136.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $619k | 3.5k | 178.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $536k | 2.4k | 226.64 | |
| Nextera Energy (NEE) | 0.1 | $517k | 2.1k | 241.93 | |
| Church & Dwight (CHD) | 0.1 | $570k | 8.1k | 70.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $541k | 5.1k | 105.75 | |
| Walt Disney Company (DIS) | 0.1 | $479k | 3.3k | 144.76 | |
| General Electric Company | 0.1 | $447k | 40k | 11.16 | |
| Edwards Lifesciences (EW) | 0.1 | $474k | 2.0k | 233.50 | |
| McKesson Corporation (MCK) | 0.1 | $466k | 3.4k | 138.28 | |
| H.B. Fuller Company (FUL) | 0.1 | $459k | 8.9k | 51.57 | |
| Technology SPDR (XLK) | 0.1 | $462k | 5.0k | 91.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $478k | 16k | 30.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $465k | 3.7k | 124.77 | |
| FedEx Corporation (FDX) | 0.1 | $415k | 2.7k | 151.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $390k | 669.00 | 582.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $439k | 50k | 8.78 | |
| Henry Schein (HSIC) | 0.1 | $414k | 6.2k | 66.77 | |
| Industrial SPDR (XLI) | 0.1 | $393k | 4.8k | 81.45 | |
| DTE Energy Company (DTE) | 0.1 | $390k | 3.0k | 130.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $391k | 6.6k | 59.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $407k | 1.7k | 238.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $443k | 2.1k | 214.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $392k | 6.2k | 62.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $380k | 5.8k | 65.16 | |
| Cable One (CABO) | 0.1 | $417k | 280.00 | 1489.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $331k | 7.4k | 44.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $334k | 1.6k | 205.79 | |
| Williams Companies (WMB) | 0.1 | $318k | 13k | 23.68 | |
| Amazon (AMZN) | 0.1 | $310k | 168.00 | 1845.24 | |
| Cdk Global Inc equities | 0.1 | $365k | 6.7k | 54.69 | |
| Hp (HPQ) | 0.1 | $339k | 17k | 20.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $309k | 20k | 15.87 | |
| Linde | 0.1 | $366k | 1.7k | 213.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $260k | 10k | 26.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $250k | 2.4k | 104.17 | |
| Delta Air Lines (DAL) | 0.0 | $281k | 4.8k | 58.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $264k | 2.1k | 127.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $259k | 1.3k | 193.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $275k | 2.1k | 128.44 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $302k | 9.4k | 32.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $299k | 224.00 | 1334.82 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $256k | 10k | 25.60 | |
| Alcon (ALC) | 0.0 | $247k | 4.4k | 56.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $201k | 340.00 | 591.18 | |
| Schlumberger (SLB) | 0.0 | $233k | 5.8k | 40.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 1.5k | 149.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $214k | 750.00 | 285.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $217k | 5.8k | 37.51 | |
| Dupont De Nemours (DD) | 0.0 | $202k | 3.1k | 64.27 | |
| Tcf Financial Corp | 0.0 | $233k | 5.0k | 46.80 |
