Palisade Asset Management

Palisade Asset Management as of June 30, 2020

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 165 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $34M 168k 203.51
Apple (AAPL) 3.8 $24M 66k 364.81
Abbott Laboratories (ABT) 3.1 $19M 210k 91.43
Home Depot (HD) 3.0 $19M 76k 250.50
Target Corporation (TGT) 2.9 $18M 150k 119.93
Amgen (AMGN) 2.6 $16M 69k 235.86
Cisco Systems (CSCO) 2.6 $16M 346k 46.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $16M 51k 308.35
Procter & Gamble Company (PG) 2.4 $15M 129k 119.57
3M Company (MMM) 2.3 $14M 91k 155.99
Johnson & Johnson (JNJ) 2.2 $14M 96k 140.63
Oracle Corporation (ORCL) 1.9 $12M 214k 55.27
Pepsi (PEP) 1.9 $12M 88k 132.26
UnitedHealth (UNH) 1.7 $11M 36k 294.96
Ball Corporation (BALL) 1.7 $11M 151k 69.49
International Business Machines (IBM) 1.6 $10M 84k 120.76
Hormel Foods Corporation (HRL) 1.6 $10M 210k 48.27
McDonald's Corporation (MCD) 1.5 $9.6M 52k 184.48
U.S. Bancorp (USB) 1.5 $9.5M 258k 36.82
Automatic Data Processing (ADP) 1.5 $9.3M 63k 148.89
Intel Corporation (INTC) 1.5 $9.1M 152k 59.83
Becton, Dickinson and (BDX) 1.4 $8.9M 37k 239.26
Baxter International (BAX) 1.3 $8.3M 97k 86.10
Stryker Corporation (SYK) 1.3 $8.2M 46k 180.20
AFLAC Incorporated (AFL) 1.3 $8.2M 227k 36.03
Verizon Communications (VZ) 1.2 $7.6M 138k 55.13
Chevron Corporation (CVX) 1.2 $7.3M 82k 89.23
Deere & Company (DE) 1.1 $7.1M 45k 157.15
L3harris Technologies (LHX) 1.1 $7.0M 41k 169.68
Rbc Cad (RY) 1.1 $7.0M 103k 67.80
SYSCO Corporation (SYY) 1.1 $7.0M 127k 54.66
Ecolab (ECL) 1.1 $6.9M 35k 198.96
Raytheon Technologies Corp (RTX) 1.1 $6.7M 109k 61.62
Colgate-Palmolive Company (CL) 1.1 $6.7M 91k 73.26
General Dynamics Corporation (GD) 1.0 $6.3M 42k 149.45
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.1M 43k 143.17
Xcel Energy (XEL) 1.0 $6.1M 98k 62.50
Donaldson Company (DCI) 1.0 $6.1M 131k 46.52
At&t (T) 1.0 $6.0M 200k 30.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $5.7M 18k 324.51
Abbvie (ABBV) 0.9 $5.7M 58k 98.17
Exxon Mobil Corporation (XOM) 0.9 $5.7M 127k 44.72
Wells Fargo & Company (WFC) 0.9 $5.5M 214k 25.60
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.3M 25k 214.74
General Mills (GIS) 0.8 $5.2M 85k 61.65
TJX Companies (TJX) 0.8 $5.2M 102k 50.56
Walgreen Boots Alliance (WBA) 0.8 $4.9M 115k 42.39
Visa Com Cl A (V) 0.8 $4.8M 25k 193.19
Dominion Resources (D) 0.8 $4.8M 59k 81.18
BlackRock (BLK) 0.8 $4.7M 8.7k 544.12
Kimberly-Clark Corporation (KMB) 0.7 $4.6M 33k 141.34
Danaher Corporation (DHR) 0.7 $4.2M 24k 176.84
Eli Lilly & Co. (LLY) 0.7 $4.1M 25k 164.18
Bio-techne Corporation (TECH) 0.6 $3.9M 15k 264.08
Nike CL B (NKE) 0.6 $3.8M 39k 98.05
C.H. Robinson Worldwide (CHRW) 0.6 $3.7M 47k 79.07
Gra (GGG) 0.5 $3.4M 70k 47.98
McCormick & Co Com Non Vtg (MKC) 0.5 $3.2M 18k 179.40
Honeywell International (HON) 0.5 $3.1M 21k 144.60
Medtronic SHS (MDT) 0.5 $3.1M 33k 91.70
Travelers Companies (TRV) 0.5 $3.0M 26k 114.06
Emerson Electric (EMR) 0.4 $2.8M 45k 62.03
Genuine Parts Company (GPC) 0.4 $2.7M 31k 86.95
Fastenal Company (FAST) 0.4 $2.6M 62k 42.84
Wal-Mart Stores (WMT) 0.4 $2.6M 22k 119.79
Southern Company (SO) 0.4 $2.5M 48k 51.84
United Parcel Service CL B (UPS) 0.4 $2.3M 21k 111.18
Leggett & Platt (LEG) 0.4 $2.2M 64k 35.14
Ross Stores (ROST) 0.4 $2.2M 26k 85.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 7.5k 283.48
Pfizer (PFE) 0.3 $2.1M 65k 32.70
Coca-Cola Company (KO) 0.3 $2.1M 46k 44.68
Novartis Sponsored Adr (NVS) 0.3 $2.0M 23k 87.33
Amcor Ord (AMCR) 0.3 $1.9M 182k 10.21
CenterPoint Energy (CNP) 0.3 $1.8M 99k 18.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 28k 60.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 14k 123.00
Merck & Co (MRK) 0.3 $1.7M 22k 77.32
Archer Daniels Midland Company (ADM) 0.3 $1.7M 43k 39.90
Zebra Technologies Corp Cl A (ZBRA) 0.3 $1.7M 6.5k 256.00
Fiserv (FI) 0.2 $1.6M 16k 97.61
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 15k 94.07
Morgan Stanley (MS) 0.2 $1.3M 28k 48.29
Mettler-Toledo International (MTD) 0.2 $1.3M 1.6k 805.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 6.8k 192.01
Paychex (PAYX) 0.2 $1.3M 17k 75.77
ConAgra Foods (CAG) 0.2 $1.2M 35k 35.16
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.2M 13k 91.22
Clorox Company (CLX) 0.2 $1.2M 5.3k 219.41
Amphenol Corp Cl A (APH) 0.2 $1.1M 12k 95.83
Caterpillar (CAT) 0.2 $1.1M 9.0k 126.45
Ishares Tr Msci Eafe Grw Etf (EFG) 0.2 $1.1M 14k 83.11
Globe Life (GL) 0.2 $1.1M 15k 74.20
Lowe's Companies (LOW) 0.2 $1.1M 8.2k 135.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 16k 65.36
Tractor Supply Company (TSCO) 0.2 $997k 7.6k 131.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $985k 25k 38.78
Federated Hermes CL B (FHI) 0.2 $982k 41k 23.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $982k 33k 29.76
Bristol Myers Squibb (BMY) 0.1 $916k 16k 58.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $899k 23k 39.60
Union Pacific Corporation (UNP) 0.1 $849k 5.0k 169.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $808k 14k 57.15
American Express Company (AXP) 0.1 $799k 8.4k 95.16
Charles Schwab Corporation (SCHW) 0.1 $795k 24k 33.73
MDU Resources (MDU) 0.1 $776k 35k 22.18
Starbucks Corporation (SBUX) 0.1 $770k 11k 73.61
ConocoPhillips (COP) 0.1 $716k 17k 42.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $713k 4.0k 177.72
Johnson Controls International SHS (JCI) 0.1 $690k 20k 34.13
Illinois Tool Works (ITW) 0.1 $667k 3.8k 174.93
CVS Caremark Corporation (CVS) 0.1 $656k 10k 65.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $651k 5.5k 118.28
Ameriprise Financial (AMP) 0.1 $647k 4.3k 150.12
Stanley Black & Decker (SWK) 0.1 $622k 4.5k 139.40
Phillips 66 (PSX) 0.1 $616k 8.6k 71.85
Church & Dwight (CHD) 0.1 $611k 7.9k 77.29
Dex (DXCM) 0.1 $598k 1.5k 405.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $589k 3.4k 171.72
Pentair SHS (PNR) 0.1 $558k 15k 37.97
Northern Trust Corporation (NTRS) 0.1 $555k 7.0k 79.40
FedEx Corporation (FDX) 0.1 $531k 3.8k 140.11
McKesson Corporation (MCK) 0.1 $517k 3.4k 153.41
Linde 0.1 $514k 2.4k 211.96
Nextera Energy (NEE) 0.1 $513k 2.1k 240.06
Hubbell Incorporated 0.1 $501k 4.0k 125.25
Cable One (CABO) 0.1 $497k 280.00 1775.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $495k 4.4k 112.68
Celanese Corporation (CE) 0.1 $484k 5.6k 86.38
Ericsson Adr B Sek 10 (ERIC) 0.1 $465k 50k 9.30
Amazon (AMZN) 0.1 $463k 168.00 2755.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $443k 3.8k 117.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $422k 2.4k 178.44
Edwards Lifesciences (EW) 0.1 $421k 6.1k 69.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $413k 2.0k 207.12
Ishares Tr Select Divid Etf (DVY) 0.1 $407k 5.0k 80.82
Sherwin-Williams Company (SHW) 0.1 $383k 662.00 578.55
H.B. Fuller Company (FUL) 0.1 $375k 8.4k 44.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $366k 1.6k 223.99
Walt Disney Company (DIS) 0.1 $354k 3.2k 111.60
Principal Financial (PFG) 0.1 $345k 8.3k 41.57
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $334k 3.8k 88.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 234.00 1414.53
General Electric Company 0.1 $328k 48k 6.83
Fortive (FTV) 0.1 $325k 4.8k 67.71
DTE Energy Company (DTE) 0.1 $323k 3.0k 107.67
Boeing Company (BA) 0.1 $315k 1.7k 183.14
Omni (OMC) 0.0 $296k 5.4k 54.56
Comcast Corp Cl A (CMCSA) 0.0 $296k 7.6k 39.00
Parker-Hannifin Corporation (PH) 0.0 $295k 1.6k 183.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $289k 5.4k 53.54
Hp (HPQ) 0.0 $288k 17k 17.45
Royal Dutch Shell Spons Adr A 0.0 $283k 8.7k 32.72
Henry Schein (HSIC) 0.0 $280k 4.8k 58.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $278k 1.3k 207.77
Ishares Core Msci Emkt (IEMG) 0.0 $267k 5.6k 47.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $263k 6.6k 40.02
Williams Companies (WMB) 0.0 $255k 13k 18.99
Alcon Ord Shs (ALC) 0.0 $236k 4.1k 57.35
Aptar (ATR) 0.0 $235k 2.1k 111.90
Cdk Global Inc equities 0.0 $231k 5.6k 41.51
Smucker J M Com New (SJM) 0.0 $222k 2.1k 105.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 2.1k 97.62
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $200k 5.8k 34.57
Hewlett Packard Enterprise (HPE) 0.0 $167k 17k 9.72