Palisade Asset Management as of Sept. 30, 2020
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 169 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $34M | 163k | 210.33 | |
| Apple (AAPL) | 4.4 | $29M | 253k | 115.81 | |
| Target Corporation (TGT) | 3.5 | $23M | 146k | 157.42 | |
| Abbott Laboratories (ABT) | 3.4 | $23M | 206k | 108.83 | |
| Home Depot (HD) | 3.1 | $21M | 75k | 277.72 | |
| Procter & Gamble Company (PG) | 2.6 | $18M | 126k | 138.99 | |
| Amgen (AMGN) | 2.6 | $17M | 68k | 254.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $17M | 51k | 334.88 | |
| 3M Company (MMM) | 2.2 | $14M | 90k | 160.17 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 95k | 148.88 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 351k | 39.39 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 213k | 59.70 | |
| Ball Corporation (BALL) | 1.8 | $12M | 148k | 83.12 | |
| Pepsi (PEP) | 1.8 | $12M | 88k | 138.60 | |
| UnitedHealth (UNH) | 1.7 | $11M | 36k | 311.78 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 50k | 219.49 | |
| International Business Machines (IBM) | 1.5 | $10M | 84k | 121.67 | |
| Hormel Foods Corporation (HRL) | 1.5 | $10M | 207k | 48.89 | |
| Deere & Company (DE) | 1.5 | $9.8M | 44k | 221.64 | |
| Automatic Data Processing (ADP) | 1.3 | $8.9M | 64k | 139.50 | |
| U.S. Bancorp (USB) | 1.3 | $8.9M | 249k | 35.85 | |
| Stryker Corporation (SYK) | 1.3 | $8.9M | 43k | 208.37 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.7M | 37k | 232.68 | |
| AFLAC Incorporated (AFL) | 1.2 | $8.3M | 228k | 36.35 | |
| Verizon Communications (VZ) | 1.2 | $8.2M | 138k | 59.49 | |
| Intel Corporation (INTC) | 1.2 | $8.0M | 155k | 51.78 | |
| SYSCO Corporation (SYY) | 1.2 | $7.8M | 126k | 62.22 | |
| Baxter International (BAX) | 1.2 | $7.7M | 95k | 80.42 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.3M | 127k | 57.54 | |
| Rbc Cad (RY) | 1.1 | $7.1M | 102k | 70.14 | |
| Ecolab (ECL) | 1.1 | $7.0M | 35k | 199.83 | |
| L3harris Technologies (LHX) | 1.0 | $6.9M | 41k | 169.84 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.9M | 90k | 77.15 | |
| Xcel Energy (XEL) | 1.0 | $6.7M | 97k | 69.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $6.2M | 42k | 149.79 | |
| Donaldson Company (DCI) | 0.9 | $6.1M | 131k | 46.42 | |
| Chevron Corporation (CVX) | 0.9 | $6.0M | 83k | 72.01 | |
| General Dynamics Corporation (GD) | 0.9 | $5.9M | 42k | 138.43 | |
| TJX Companies (TJX) | 0.9 | $5.8M | 104k | 55.65 | |
| At&t (T) | 0.9 | $5.7M | 200k | 28.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $5.6M | 17k | 338.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.4M | 24k | 226.01 | |
| General Mills (GIS) | 0.8 | $5.3M | 87k | 61.68 | |
| Danaher Corporation (DHR) | 0.8 | $5.2M | 24k | 215.34 | |
| Abbvie (ABBV) | 0.8 | $5.1M | 58k | 87.59 | |
| Nike CL B (NKE) | 0.7 | $4.9M | 39k | 125.54 | |
| Visa Com Cl A (V) | 0.7 | $4.9M | 24k | 199.97 | |
| BlackRock (BLK) | 0.7 | $4.8M | 8.5k | 563.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 33k | 147.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.8M | 47k | 102.19 | |
| Dominion Resources (D) | 0.7 | $4.7M | 59k | 78.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 47k | 96.27 | |
| Gra (GGG) | 0.6 | $4.3M | 70k | 61.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 124k | 34.33 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.0M | 112k | 35.92 | |
| Medtronic SHS (MDT) | 0.6 | $3.7M | 35k | 103.92 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.6M | 15k | 247.72 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 24k | 148.01 | |
| Honeywell International (HON) | 0.5 | $3.5M | 21k | 164.61 | |
| McCormick & Co Com Non Vtg (MKC) | 0.5 | $3.5M | 18k | 194.12 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.4M | 21k | 166.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 22k | 139.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.1M | 130k | 23.51 | |
| Genuine Parts Company (GPC) | 0.5 | $3.0M | 31k | 95.16 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 45k | 65.56 | |
| Travelers Companies (TRV) | 0.4 | $2.9M | 27k | 108.18 | |
| Fastenal Company (FAST) | 0.4 | $2.8M | 62k | 45.09 | |
| Leggett & Platt (LEG) | 0.4 | $2.6M | 64k | 41.18 | |
| Southern Company (SO) | 0.4 | $2.6M | 48k | 54.22 | |
| Ross Stores (ROST) | 0.4 | $2.4M | 26k | 93.32 | |
| Pfizer (PFE) | 0.4 | $2.4M | 65k | 36.70 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 48k | 49.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 7.2k | 307.60 | |
| Amcor Ord (AMCR) | 0.3 | $2.0M | 182k | 11.05 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 42k | 46.48 | |
| CenterPoint Energy (CNP) | 0.3 | $1.9M | 99k | 19.35 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.9M | 22k | 86.95 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 22k | 82.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.8M | 14k | 126.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.8M | 28k | 63.64 | |
| Fiserv (FI) | 0.2 | $1.6M | 16k | 103.06 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $1.6M | 6.5k | 252.46 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.6M | 1.6k | 965.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 6.8k | 216.88 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 8.2k | 165.81 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.0k | 149.15 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 28k | 48.36 | |
| Paychex (PAYX) | 0.2 | $1.3M | 17k | 79.76 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | 12k | 108.25 | |
| Ishares Tr Msci Eafe Grw Etf (EFG) | 0.2 | $1.2M | 14k | 89.88 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 35k | 35.71 | |
| Globe Life (GL) | 0.2 | $1.2M | 15k | 79.93 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.1M | 12k | 92.39 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 5.2k | 210.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.1M | 16k | 68.34 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 7.4k | 143.38 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.0M | 25k | 40.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | 33k | 31.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $992k | 5.0k | 196.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $953k | 16k | 60.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $938k | 22k | 43.22 | |
| FedEx Corporation (FDX) | 0.1 | $928k | 3.7k | 251.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $899k | 11k | 85.95 | |
| Federated Hermes CL B (FHI) | 0.1 | $883k | 41k | 21.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $854k | 24k | 36.23 | |
| American Express Company (AXP) | 0.1 | $842k | 8.4k | 100.29 | |
| Johnson Controls International SHS (JCI) | 0.1 | $821k | 20k | 40.84 | |
| MDU Resources (MDU) | 0.1 | $819k | 36k | 22.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $769k | 13k | 60.25 | |
| Illinois Tool Works (ITW) | 0.1 | $737k | 3.8k | 193.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $727k | 3.9k | 185.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $724k | 4.5k | 162.26 | |
| Church & Dwight (CHD) | 0.1 | $720k | 7.7k | 93.69 | |
| Ameriprise Financial (AMP) | 0.1 | $666k | 4.3k | 154.20 | |
| Pentair SHS (PNR) | 0.1 | $665k | 15k | 45.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $650k | 5.5k | 118.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $642k | 3.4k | 187.17 | |
| Dex (DXCM) | 0.1 | $608k | 1.5k | 412.20 | |
| Nextera Energy (NEE) | 0.1 | $599k | 2.2k | 277.57 | |
| Celanese Corporation (CE) | 0.1 | $591k | 5.5k | 107.40 | |
| Linde | 0.1 | $585k | 2.5k | 238.00 | |
| Hubbell Incorporated | 0.1 | $547k | 4.0k | 136.75 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $545k | 50k | 10.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $545k | 7.0k | 77.97 | |
| Amazon (AMZN) | 0.1 | $542k | 172.00 | 3151.16 | |
| ConocoPhillips (COP) | 0.1 | $540k | 16k | 32.84 | |
| Cable One (CABO) | 0.1 | $528k | 280.00 | 1885.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $519k | 4.4k | 118.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $504k | 2.4k | 213.11 | |
| McKesson Corporation (MCK) | 0.1 | $502k | 3.4k | 148.96 | |
| Edwards Lifesciences (EW) | 0.1 | $486k | 6.1k | 79.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $486k | 3.8k | 128.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $463k | 665.00 | 696.24 | |
| Phillips 66 (PSX) | 0.1 | $445k | 8.6k | 51.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $443k | 7.6k | 58.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $442k | 2.0k | 221.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $411k | 5.0k | 81.61 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 3.2k | 124.21 | |
| H.B. Fuller Company (FUL) | 0.1 | $385k | 8.4k | 45.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $382k | 8.3k | 46.21 | |
| Fortive (FTV) | 0.1 | $366k | 4.8k | 76.25 | |
| DTE Energy Company (DTE) | 0.1 | $345k | 3.0k | 115.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $344k | 234.00 | 1470.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $328k | 1.6k | 202.47 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $316k | 3.6k | 88.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $314k | 1.3k | 238.97 | |
| Hp (HPQ) | 0.0 | $313k | 17k | 18.97 | |
| Smucker J M Com New (SJM) | 0.0 | $312k | 2.7k | 115.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $310k | 5.4k | 57.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $309k | 1.3k | 230.94 | |
| General Electric Company | 0.0 | $298k | 48k | 6.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $293k | 5.5k | 52.85 | |
| Principal Financial (PFG) | 0.0 | $292k | 7.3k | 40.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $285k | 6.5k | 44.04 | |
| Henry Schein (HSIC) | 0.0 | $282k | 4.8k | 58.75 | |
| Boeing Company (BA) | 0.0 | $276k | 1.7k | 165.27 | |
| Omni (OMC) | 0.0 | $269k | 5.4k | 49.59 | |
| Williams Companies (WMB) | 0.0 | $264k | 13k | 19.66 | |
| Cdk Global Inc equities | 0.0 | $243k | 5.6k | 43.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $241k | 340.00 | 708.82 | |
| Aptar (ATR) | 0.0 | $238k | 2.1k | 113.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $233k | 4.1k | 56.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $213k | 2.1k | 99.49 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $211k | 5.8k | 36.47 | |
| Corning Incorporated (GLW) | 0.0 | $208k | 6.4k | 32.40 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $208k | 750.00 | 277.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $205k | 140.00 | 1464.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $204k | 1.5k | 136.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $161k | 17k | 9.37 |
