Palisade Asset Management as of March 31, 2020
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $28M | 176k | 157.71 | |
| Abbott Laboratories (ABT) | 3.3 | $18M | 230k | 78.91 | |
| Apple (AAPL) | 3.2 | $17M | 68k | 254.29 | |
| Target Corporation (TGT) | 2.8 | $15M | 166k | 92.97 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 129k | 110.00 | |
| Home Depot (HD) | 2.6 | $14M | 76k | 186.71 | |
| Amgen (AMGN) | 2.6 | $14M | 70k | 202.73 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 103k | 131.13 | |
| Cisco Systems (CSCO) | 2.5 | $14M | 344k | 39.31 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $13M | 52k | 257.76 | |
| 3M Company (MMM) | 2.2 | $12M | 87k | 136.51 | |
| Pepsi (PEP) | 2.0 | $11M | 91k | 120.10 | |
| Ball Corporation (BALL) | 1.9 | $11M | 164k | 64.66 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 213k | 48.33 | |
| Hormel Foods Corporation (HRL) | 1.8 | $10M | 216k | 46.64 | |
| International Business Machines (IBM) | 1.6 | $8.9M | 80k | 110.93 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.7M | 191k | 45.75 | |
| McDonald's Corporation (MCD) | 1.6 | $8.6M | 52k | 165.35 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.5M | 37k | 229.76 | |
| Intel Corporation (INTC) | 1.5 | $8.2M | 152k | 54.12 | |
| U.S. Bancorp (USB) | 1.5 | $8.1M | 234k | 34.45 | |
| Baxter International (BAX) | 1.4 | $7.9M | 98k | 81.19 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.7M | 226k | 34.24 | |
| Stryker Corporation (SYK) | 1.4 | $7.7M | 46k | 166.48 | |
| L3harris Technologies (LHX) | 1.4 | $7.6M | 42k | 180.13 | |
| Verizon Communications (VZ) | 1.3 | $7.2M | 134k | 53.73 | |
| United Technologies Corporation | 1.3 | $6.9M | 73k | 94.34 | |
| Omni (OMC) | 1.2 | $6.4M | 116k | 54.90 | |
| Rbc Cad (RY) | 1.1 | $6.3M | 102k | 61.55 | |
| Deere & Company (DE) | 1.1 | $6.2M | 45k | 138.15 | |
| UnitedHealth (UNH) | 1.1 | $6.1M | 25k | 249.36 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.1M | 92k | 66.36 | |
| Chevron Corporation (CVX) | 1.1 | $5.9M | 81k | 72.46 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 203k | 28.70 | |
| Xcel Energy (XEL) | 1.1 | $5.8M | 96k | 60.30 | |
| At&t (T) | 1.0 | $5.7M | 195k | 29.15 | |
| Abbvie (ABBV) | 1.0 | $5.6M | 73k | 76.19 | |
| Ecolab (ECL) | 1.0 | $5.4M | 34k | 155.83 | |
| SYSCO Corporation (SYY) | 1.0 | $5.3M | 117k | 45.63 | |
| General Dynamics Corporation (GD) | 1.0 | $5.3M | 40k | 132.31 | |
| Donaldson Company (DCI) | 0.9 | $5.1M | 131k | 38.63 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.0M | 43k | 114.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 129k | 37.97 | |
| TJX Companies (TJX) | 0.8 | $4.6M | 97k | 47.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $4.7M | 18k | 262.88 | |
| General Mills (GIS) | 0.8 | $4.5M | 85k | 52.77 | |
| Dominion Resources (D) | 0.8 | $4.3M | 59k | 72.18 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.2M | 33k | 127.88 | |
| Principal Financial (PFG) | 0.7 | $4.0M | 127k | 31.34 | |
| Automatic Data Processing (ADP) | 0.7 | $3.9M | 28k | 136.67 | |
| Royal Dutch Shell | 0.7 | $3.8M | 109k | 34.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 26k | 138.72 | |
| Gra (GGG) | 0.6 | $3.5M | 72k | 48.72 | |
| Danaher Corporation (DHR) | 0.6 | $3.3M | 24k | 138.42 | |
| Nike (NKE) | 0.6 | $3.2M | 39k | 82.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $3.1M | 47k | 66.21 | |
| Medtronic (MDT) | 0.6 | $3.0M | 33k | 90.19 | |
| Honeywell International (HON) | 0.5 | $2.8M | 21k | 133.77 | |
| Bio-techne Corporation (TECH) | 0.5 | $2.8M | 15k | 189.64 | |
| Southern Company (SO) | 0.5 | $2.6M | 48k | 54.14 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.6M | 18k | 141.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 22k | 113.63 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 25k | 99.34 | |
| Ross Stores (ROST) | 0.4 | $2.2M | 26k | 86.97 | |
| Genuine Parts Company (GPC) | 0.4 | $2.1M | 31k | 67.34 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 44k | 47.65 | |
| Pfizer (PFE) | 0.4 | $2.0M | 62k | 32.65 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 22k | 93.43 | |
| Fastenal Company (FAST) | 0.3 | $1.9M | 62k | 31.26 | |
| Novartis (NVS) | 0.3 | $1.9M | 23k | 82.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 40k | 44.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 7.4k | 236.84 | |
| Leggett & Platt (LEG) | 0.3 | $1.7M | 64k | 26.69 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 22k | 76.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 14k | 117.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 30k | 53.46 | |
| Fiserv (FI) | 0.3 | $1.5M | 16k | 94.97 | |
| CenterPoint Energy (CNP) | 0.3 | $1.5M | 99k | 15.45 | |
| Amcor (AMCR) | 0.3 | $1.5M | 186k | 8.12 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 43k | 35.17 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.2M | 6.5k | 183.54 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 1.6k | 690.68 | |
| Globe Life (GL) | 0.2 | $1.1M | 15k | 72.00 | |
| Paychex (PAYX) | 0.2 | $1.0M | 16k | 62.89 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 35k | 29.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 6.8k | 150.70 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.0M | 13k | 79.89 | |
| Raytheon Company | 0.2 | $991k | 7.6k | 131.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $976k | 14k | 71.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $941k | 11k | 89.99 | |
| Caterpillar (CAT) | 0.2 | $932k | 8.0k | 116.05 | |
| Morgan Stanley (MS) | 0.2 | $946k | 28k | 34.02 | |
| Clorox Company (CLX) | 0.2 | $916k | 5.3k | 173.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $877k | 16k | 55.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $870k | 15k | 59.30 | |
| Amphenol Corporation (APH) | 0.2 | $875k | 12k | 72.92 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $853k | 33k | 25.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $847k | 25k | 33.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $806k | 24k | 33.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $813k | 16k | 51.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $792k | 24k | 33.60 | |
| Federated Investors (FHI) | 0.1 | $789k | 41k | 19.05 | |
| MDU Resources (MDU) | 0.1 | $752k | 35k | 21.49 | |
| American Express Company (AXP) | 0.1 | $719k | 8.4k | 85.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $724k | 5.1k | 141.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $688k | 11k | 65.77 | |
| Lowe's Companies (LOW) | 0.1 | $718k | 8.3k | 86.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $640k | 7.6k | 84.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $635k | 5.5k | 115.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $648k | 13k | 49.89 | |
| ConocoPhillips (COP) | 0.1 | $615k | 20k | 30.81 | |
| Aptar (ATR) | 0.1 | $627k | 6.3k | 99.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $530k | 7.0k | 75.39 | |
| Illinois Tool Works (ITW) | 0.1 | $545k | 3.8k | 142.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $561k | 3.9k | 143.88 | |
| Fortive (FTV) | 0.1 | $530k | 9.6k | 55.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $545k | 20k | 26.95 | |
| Ingersoll Rand (IR) | 0.1 | $565k | 23k | 24.78 | |
| Nextera Energy (NEE) | 0.1 | $514k | 2.1k | 240.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $491k | 3.5k | 141.62 | |
| Church & Dwight (CHD) | 0.1 | $514k | 8.0k | 64.21 | |
| Phillips 66 (PSX) | 0.1 | $479k | 8.9k | 53.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $432k | 2.4k | 182.66 | |
| FedEx Corporation (FDX) | 0.1 | $429k | 3.5k | 121.19 | |
| Hubbell Incorporated | 0.1 | $459k | 4.0k | 114.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $446k | 4.5k | 99.96 | |
| McKesson Corporation (MCK) | 0.1 | $456k | 3.4k | 135.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $436k | 4.4k | 99.25 | |
| Celanese Corporation (CE) | 0.1 | $422k | 5.8k | 73.35 | |
| Pentair cs (PNR) | 0.1 | $427k | 14k | 29.73 | |
| Cable One (CABO) | 0.1 | $460k | 280.00 | 1642.86 | |
| Ameriprise Financial (AMP) | 0.1 | $396k | 3.9k | 102.59 | |
| General Electric Company | 0.1 | $394k | 50k | 7.93 | |
| Edwards Lifesciences (EW) | 0.1 | $383k | 2.0k | 188.67 | |
| Boeing Company (BA) | 0.1 | $383k | 2.6k | 149.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $405k | 50k | 8.10 | |
| Dex (DXCM) | 0.1 | $397k | 1.5k | 269.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $370k | 5.0k | 73.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $385k | 3.7k | 103.30 | |
| Linde | 0.1 | $394k | 2.3k | 173.19 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 3.2k | 96.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $307k | 669.00 | 458.89 | |
| Henry Schein (HSIC) | 0.1 | $313k | 6.2k | 50.48 | |
| Amazon (AMZN) | 0.1 | $328k | 168.00 | 1952.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $315k | 2.0k | 157.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $322k | 3.8k | 85.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $314k | 5.6k | 55.59 | |
| DTE Energy Company (DTE) | 0.1 | $285k | 3.0k | 95.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $249k | 8.9k | 27.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $266k | 6.2k | 43.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $292k | 1.6k | 178.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 234.00 | 1162.39 | |
| Hp (HPQ) | 0.1 | $286k | 17k | 17.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $227k | 6.6k | 34.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 6.6k | 34.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $209k | 1.6k | 129.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $233k | 2.1k | 110.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $221k | 1.3k | 165.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $205k | 5.1k | 40.40 | |
| Cdk Global Inc equities | 0.0 | $208k | 6.3k | 32.80 | |
| Alcon (ALC) | 0.0 | $219k | 4.3k | 50.87 | |
| Apache Corporation | 0.0 | $157k | 38k | 4.19 | |
| Williams Companies (WMB) | 0.0 | $190k | 13k | 14.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 20k | 9.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $69k | 10k | 6.90 |
