Palisade Asset Management as of Dec. 31, 2020
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 177 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $36M | 162k | 222.42 | |
| Apple (AAPL) | 4.5 | $33M | 249k | 132.69 | |
| Target Corporation (TGT) | 3.4 | $25M | 141k | 176.53 | |
| Abbott Laboratories (ABT) | 3.0 | $22M | 203k | 109.49 | |
| Home Depot (HD) | 2.7 | $20M | 74k | 265.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $19M | 51k | 373.89 | |
| Procter & Gamble Company (PG) | 2.4 | $18M | 126k | 139.14 | |
| 3M Company (MMM) | 2.2 | $16M | 91k | 174.78 | |
| Amgen (AMGN) | 2.2 | $16M | 69k | 229.92 | |
| Cisco Systems (CSCO) | 2.2 | $16M | 354k | 44.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 96k | 157.38 | |
| Oracle Corporation (ORCL) | 1.9 | $14M | 212k | 64.69 | |
| Ball Corporation (BALL) | 1.8 | $13M | 140k | 93.18 | |
| Pepsi (PEP) | 1.8 | $13M | 88k | 148.30 | |
| UnitedHealth (UNH) | 1.8 | $13M | 37k | 350.69 | |
| U.S. Bancorp (USB) | 1.6 | $12M | 248k | 46.59 | |
| Automatic Data Processing (ADP) | 1.6 | $11M | 65k | 176.20 | |
| Deere & Company (DE) | 1.5 | $11M | 42k | 269.06 | |
| McDonald's Corporation (MCD) | 1.5 | $11M | 50k | 214.58 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 43k | 245.04 | |
| Hormel Foods Corporation (HRL) | 1.4 | $10M | 221k | 46.61 | |
| International Business Machines (IBM) | 1.4 | $10M | 82k | 125.88 | |
| AFLAC Incorporated (AFL) | 1.4 | $10M | 229k | 44.47 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.6M | 38k | 250.22 | |
| SYSCO Corporation (SYY) | 1.3 | $9.5M | 127k | 74.26 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $9.5M | 132k | 71.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.7M | 68k | 127.08 | |
| Rbc Cad (RY) | 1.1 | $8.4M | 102k | 82.06 | |
| Verizon Communications (VZ) | 1.1 | $8.1M | 139k | 58.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $7.9M | 40k | 196.06 | |
| L3harris Technologies (LHX) | 1.1 | $7.8M | 42k | 189.03 | |
| Intel Corporation (INTC) | 1.1 | $7.8M | 156k | 49.82 | |
| Baxter International (BAX) | 1.1 | $7.7M | 96k | 80.24 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.7M | 90k | 85.52 | |
| Ecolab (ECL) | 1.0 | $7.6M | 35k | 216.35 | |
| Donaldson Company (DCI) | 1.0 | $7.3M | 131k | 55.88 | |
| TJX Companies (TJX) | 1.0 | $7.1M | 105k | 68.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $6.8M | 16k | 419.92 | |
| General Dynamics Corporation (GD) | 0.9 | $6.7M | 45k | 148.82 | |
| Xcel Energy (XEL) | 0.9 | $6.6M | 99k | 66.67 | |
| Chevron Corporation (CVX) | 0.9 | $6.6M | 78k | 84.45 | |
| BlackRock (BLK) | 0.9 | $6.4M | 8.8k | 721.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $6.4M | 24k | 261.22 | |
| Abbvie (ABBV) | 0.8 | $6.2M | 58k | 107.16 | |
| Visa Com Cl A (V) | 0.8 | $6.2M | 28k | 218.72 | |
| At&t (T) | 0.8 | $5.7M | 199k | 28.76 | |
| Nike CL B (NKE) | 0.8 | $5.5M | 39k | 141.47 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 24k | 222.14 | |
| General Mills (GIS) | 0.7 | $5.1M | 87k | 58.80 | |
| Gra (GGG) | 0.7 | $5.1M | 70k | 72.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.7M | 35k | 134.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 113k | 41.22 | |
| Bio-techne Corporation (TECH) | 0.6 | $4.6M | 15k | 317.54 | |
| Honeywell International (HON) | 0.6 | $4.5M | 21k | 212.71 | |
| Dominion Resources (D) | 0.6 | $4.4M | 59k | 75.20 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.4M | 110k | 39.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.4M | 47k | 93.87 | |
| Medtronic SHS (MDT) | 0.6 | $4.1M | 35k | 117.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.0M | 24k | 168.85 | |
| Travelers Companies (TRV) | 0.5 | $3.7M | 27k | 140.37 | |
| Emerson Electric (EMR) | 0.5 | $3.6M | 45k | 80.38 | |
| McCormick & Co Com Non Vtg (MKC) | 0.5 | $3.4M | 36k | 95.59 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.4M | 20k | 168.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 23k | 144.15 | |
| Ross Stores (ROST) | 0.4 | $3.2M | 26k | 122.82 | |
| Genuine Parts Company (GPC) | 0.4 | $3.2M | 31k | 100.45 | |
| Fastenal Company (FAST) | 0.4 | $3.0M | 62k | 48.82 | |
| Southern Company (SO) | 0.4 | $3.0M | 48k | 61.44 | |
| Leggett & Platt (LEG) | 0.4 | $2.9M | 65k | 44.30 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 48k | 54.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | 7.2k | 343.76 | |
| Pfizer (PFE) | 0.3 | $2.4M | 66k | 36.81 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $2.4M | 6.3k | 384.32 | |
| Amcor Ord (AMCR) | 0.3 | $2.1M | 182k | 11.77 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.1M | 42k | 50.42 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.1M | 22k | 94.41 | |
| CenterPoint Energy (CNP) | 0.3 | $2.0M | 95k | 21.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.0M | 28k | 72.96 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 24k | 81.80 | |
| Morgan Stanley (MS) | 0.3 | $2.0M | 29k | 68.52 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.8M | 1.6k | 1139.75 | |
| Fiserv (FI) | 0.2 | $1.8M | 16k | 113.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.8M | 14k | 127.62 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 9.3k | 182.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 56k | 30.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 6.7k | 241.13 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.6M | 12k | 130.75 | |
| Paychex (PAYX) | 0.2 | $1.6M | 17k | 93.15 | |
| Globe Life (GL) | 0.2 | $1.4M | 15k | 94.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.4M | 16k | 89.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 39k | 36.01 | |
| Ishares Tr Msci Eafe Grw Etf (EFG) | 0.2 | $1.4M | 14k | 100.88 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 6.6k | 201.96 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 8.3k | 160.57 | |
| ConAgra Foods (CAG) | 0.2 | $1.3M | 35k | 36.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 24k | 53.04 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.2M | 12k | 105.91 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.2M | 26k | 47.21 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.2M | 41k | 28.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 23k | 50.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 106.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 7.7k | 140.59 | |
| American Express Company (AXP) | 0.1 | $1.1M | 8.8k | 120.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.8k | 208.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $980k | 16k | 62.03 | |
| FedEx Corporation (FDX) | 0.1 | $975k | 3.8k | 259.65 | |
| MDU Resources (MDU) | 0.1 | $974k | 37k | 26.33 | |
| Johnson Controls International SHS (JCI) | 0.1 | $937k | 20k | 46.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $929k | 4.0k | 229.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $892k | 24k | 37.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $889k | 13k | 69.11 | |
| Ameriprise Financial (AMP) | 0.1 | $806k | 4.1k | 194.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $797k | 4.5k | 178.62 | |
| Illinois Tool Works (ITW) | 0.1 | $788k | 3.9k | 203.78 | |
| Pentair SHS (PNR) | 0.1 | $771k | 15k | 53.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $710k | 3.4k | 211.94 | |
| Nextera Energy (NEE) | 0.1 | $709k | 9.2k | 77.20 | |
| Walt Disney Company (DIS) | 0.1 | $697k | 3.8k | 181.18 | |
| Celanese Corporation (CE) | 0.1 | $689k | 5.3k | 129.93 | |
| Church & Dwight (CHD) | 0.1 | $688k | 7.9k | 87.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $684k | 5.8k | 118.24 | |
| Linde | 0.1 | $657k | 2.5k | 263.54 | |
| Hubbell Incorporated | 0.1 | $627k | 4.0k | 156.75 | |
| Cable One (CABO) | 0.1 | $624k | 280.00 | 2228.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $623k | 6.7k | 93.12 | |
| ConocoPhillips (COP) | 0.1 | $615k | 15k | 39.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $601k | 4.4k | 136.81 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $598k | 50k | 11.96 | |
| McKesson Corporation (MCK) | 0.1 | $586k | 3.4k | 173.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $572k | 2.0k | 286.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $567k | 4.4k | 130.02 | |
| Edwards Lifesciences (EW) | 0.1 | $567k | 6.2k | 91.30 | |
| Amazon (AMZN) | 0.1 | $560k | 172.00 | 3255.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $548k | 2.4k | 231.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $533k | 3.8k | 141.04 | |
| Phillips 66 (PSX) | 0.1 | $532k | 7.6k | 69.95 | |
| Dex (DXCM) | 0.1 | $530k | 1.4k | 369.60 | |
| General Electric Company | 0.1 | $513k | 48k | 10.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $490k | 9.3k | 52.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $489k | 665.00 | 735.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $484k | 5.0k | 96.11 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $482k | 5.5k | 88.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $472k | 6.5k | 72.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $468k | 267.00 | 1752.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $460k | 6.7k | 68.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $441k | 1.6k | 272.22 | |
| H.B. Fuller Company (FUL) | 0.1 | $436k | 8.4k | 51.90 | |
| Hp (HPQ) | 0.1 | $406k | 17k | 24.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $370k | 5.4k | 68.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $364k | 5.9k | 62.07 | |
| Smucker J M Com New (SJM) | 0.0 | $364k | 3.2k | 115.56 | |
| DTE Energy Company (DTE) | 0.0 | $364k | 3.0k | 121.33 | |
| Principal Financial (PFG) | 0.0 | $360k | 7.3k | 49.66 | |
| Boeing Company (BA) | 0.0 | $357k | 1.7k | 213.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $342k | 5.4k | 63.90 | |
| Fortive (FTV) | 0.0 | $340k | 4.8k | 70.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $332k | 6.4k | 51.70 | |
| Omni (OMC) | 0.0 | $296k | 4.8k | 62.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $296k | 169.00 | 1751.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $295k | 3.2k | 91.11 | |
| Corning Incorporated (GLW) | 0.0 | $291k | 8.1k | 36.06 | |
| Cdk Global Inc equities | 0.0 | $288k | 5.6k | 51.75 | |
| Aptar (ATR) | 0.0 | $287k | 2.1k | 136.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $282k | 2.1k | 131.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $278k | 340.00 | 817.65 | |
| Williams Companies (WMB) | 0.0 | $269k | 13k | 20.03 | |
| Alcon Ord Shs (ALC) | 0.0 | $265k | 4.0k | 66.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $262k | 523.00 | 500.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $255k | 22k | 11.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $253k | 1.6k | 154.27 | |
| Dupont De Nemours (DD) | 0.0 | $230k | 3.2k | 71.08 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $229k | 750.00 | 305.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $225k | 597.00 | 376.88 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $223k | 5.8k | 38.55 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $216k | 6.1k | 35.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $216k | 2.3k | 92.03 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $203k | 3.2k | 63.04 |
