Palisade Asset Management as of March 31, 2021
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 173 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $38M | 162k | 235.77 | |
| Apple (AAPL) | 3.9 | $30M | 249k | 122.15 | |
| Target Corporation (TGT) | 3.6 | $28M | 140k | 198.07 | |
| Abbott Laboratories (ABT) | 3.1 | $24M | 203k | 119.84 | |
| Home Depot (HD) | 2.9 | $23M | 74k | 305.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $20M | 51k | 396.33 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 362k | 51.71 | |
| Amgen (AMGN) | 2.2 | $17M | 69k | 248.81 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 126k | 135.43 | |
| 3M Company (MMM) | 2.2 | $17M | 88k | 192.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 96k | 164.35 | |
| Deere & Company (DE) | 2.0 | $15M | 41k | 374.15 | |
| Oracle Corporation (ORCL) | 1.9 | $15M | 210k | 70.17 | |
| UnitedHealth (UNH) | 1.8 | $14M | 37k | 372.07 | |
| Pepsi (PEP) | 1.6 | $13M | 88k | 141.45 | |
| U.S. Bancorp (USB) | 1.6 | $12M | 221k | 55.31 | |
| Automatic Data Processing (ADP) | 1.6 | $12M | 65k | 188.47 | |
| Ball Corporation (BALL) | 1.5 | $12M | 138k | 84.74 | |
| AFLAC Incorporated (AFL) | 1.5 | $12M | 227k | 51.18 | |
| International Business Machines (IBM) | 1.5 | $11M | 85k | 133.26 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 50k | 224.14 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $11M | 138k | 77.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 70k | 152.22 | |
| Hormel Foods Corporation (HRL) | 1.4 | $11M | 222k | 47.78 | |
| Stryker Corporation (SYK) | 1.3 | $10M | 42k | 243.58 | |
| SYSCO Corporation (SYY) | 1.3 | $9.9M | 125k | 78.74 | |
| Intel Corporation (INTC) | 1.3 | $9.8M | 154k | 64.00 | |
| Rbc Cad (RY) | 1.2 | $9.3M | 101k | 92.21 | |
| Becton, Dickinson and (BDX) | 1.2 | $9.3M | 38k | 243.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $8.8M | 40k | 220.94 | |
| Chevron Corporation (CVX) | 1.1 | $8.6M | 82k | 104.79 | |
| L3harris Technologies (LHX) | 1.1 | $8.4M | 41k | 202.68 | |
| Baxter International (BAX) | 1.1 | $8.3M | 99k | 84.34 | |
| General Dynamics Corporation (GD) | 1.0 | $8.1M | 45k | 181.56 | |
| Verizon Communications (VZ) | 1.0 | $8.1M | 139k | 58.15 | |
| Donaldson Company (DCI) | 1.0 | $7.6M | 131k | 58.16 | |
| Ecolab (ECL) | 1.0 | $7.6M | 36k | 214.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $7.5M | 16k | 476.06 | |
| TJX Companies (TJX) | 0.9 | $7.0M | 107k | 66.15 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.0M | 89k | 78.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $6.7M | 24k | 276.24 | |
| Visa Com Cl A (V) | 0.9 | $6.7M | 32k | 211.74 | |
| BlackRock (BLK) | 0.9 | $6.7M | 8.8k | 753.96 | |
| Xcel Energy (XEL) | 0.8 | $6.5M | 97k | 66.51 | |
| Abbvie (ABBV) | 0.8 | $6.4M | 59k | 108.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.3M | 112k | 55.83 | |
| At&t (T) | 0.8 | $6.1M | 202k | 30.27 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.0M | 109k | 54.90 | |
| Bio-techne Corporation (TECH) | 0.7 | $5.6M | 15k | 381.91 | |
| Danaher Corporation (DHR) | 0.7 | $5.4M | 24k | 225.09 | |
| General Mills (GIS) | 0.7 | $5.3M | 87k | 61.32 | |
| Nike CL B (NKE) | 0.7 | $5.3M | 40k | 132.89 | |
| Gra (GGG) | 0.6 | $5.0M | 70k | 71.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.8M | 35k | 139.04 | |
| Honeywell International (HON) | 0.6 | $4.6M | 21k | 217.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.5M | 24k | 186.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.5M | 47k | 95.44 | |
| Emerson Electric (EMR) | 0.5 | $4.0M | 45k | 90.22 | |
| Medtronic SHS (MDT) | 0.5 | $4.0M | 34k | 118.14 | |
| Travelers Companies (TRV) | 0.5 | $4.0M | 26k | 150.38 | |
| Genuine Parts Company (GPC) | 0.5 | $3.6M | 31k | 115.60 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.4M | 20k | 169.99 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.2M | 36k | 89.15 | |
| Ross Stores (ROST) | 0.4 | $3.2M | 27k | 119.91 | |
| Fastenal Company (FAST) | 0.4 | $3.1M | 62k | 50.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 22k | 135.85 | |
| Southern Company (SO) | 0.4 | $3.0M | 48k | 62.15 | |
| Leggett & Platt (LEG) | 0.4 | $3.0M | 65k | 45.65 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $3.0M | 6.1k | 485.13 | |
| Dominion Resources (D) | 0.3 | $2.6M | 35k | 75.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | 7.1k | 364.26 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 48k | 52.71 | |
| Morgan Stanley (MS) | 0.3 | $2.2M | 29k | 77.64 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 9.4k | 231.87 | |
| CenterPoint Energy (CNP) | 0.3 | $2.1M | 95k | 22.65 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.1M | 37k | 57.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.1M | 28k | 75.87 | |
| Amcor Ord (AMCR) | 0.3 | $2.1M | 180k | 11.68 | |
| Fiserv (FI) | 0.2 | $1.9M | 16k | 119.04 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.9M | 22k | 85.48 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 1.6k | 1155.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.7M | 14k | 125.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 43k | 39.08 | |
| Paychex (PAYX) | 0.2 | $1.6M | 17k | 98.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 6.7k | 242.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 16k | 99.69 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.6M | 24k | 65.96 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 36.23 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 20k | 77.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | 41k | 37.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 24k | 65.17 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.7k | 190.18 | |
| Globe Life (GL) | 0.2 | $1.4M | 15k | 96.60 | |
| Ishares Tr Msci Eafe Grw Etf (EFG) | 0.2 | $1.4M | 14k | 100.44 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 7.7k | 177.04 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.4M | 12k | 118.03 | |
| ConAgra Foods (CAG) | 0.2 | $1.3M | 35k | 37.59 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 6.7k | 192.83 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.3M | 41k | 31.31 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.3M | 26k | 49.13 | |
| American Express Company (AXP) | 0.2 | $1.2M | 8.8k | 141.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 24k | 52.03 | |
| Johnson Controls International SHS (JCI) | 0.2 | $1.2M | 20k | 59.66 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.1k | 284.16 | |
| MDU Resources (MDU) | 0.2 | $1.2M | 37k | 31.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 109.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.0k | 260.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.8k | 220.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | 14k | 72.07 | |
| Ameriprise Financial (AMP) | 0.1 | $930k | 4.0k | 232.56 | |
| Linde | 0.1 | $909k | 3.2k | 280.12 | |
| Pentair SHS (PNR) | 0.1 | $904k | 15k | 62.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $891k | 4.5k | 199.69 | |
| Illinois Tool Works (ITW) | 0.1 | $857k | 3.9k | 221.62 | |
| Celanese Corporation (CE) | 0.1 | $794k | 5.3k | 149.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $750k | 3.4k | 223.88 | |
| Hubbell Incorporated | 0.1 | $748k | 4.0k | 187.00 | |
| ConocoPhillips (COP) | 0.1 | $720k | 14k | 52.98 | |
| Walt Disney Company (DIS) | 0.1 | $718k | 3.9k | 184.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $703k | 6.7k | 105.08 | |
| Nextera Energy (NEE) | 0.1 | $688k | 9.1k | 75.57 | |
| Church & Dwight (CHD) | 0.1 | $671k | 7.7k | 87.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $666k | 4.4k | 151.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $661k | 5.8k | 113.91 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $660k | 50k | 13.20 | |
| McKesson Corporation (MCK) | 0.1 | $644k | 3.3k | 195.15 | |
| General Electric Company | 0.1 | $624k | 48k | 13.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $604k | 2.4k | 255.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $600k | 2.0k | 300.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $577k | 3.9k | 147.04 | |
| Phillips 66 (PSX) | 0.1 | $576k | 7.1k | 81.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $568k | 5.0k | 114.06 | |
| Amazon (AMZN) | 0.1 | $554k | 179.00 | 3094.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $549k | 7.3k | 75.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $545k | 739.00 | 737.48 | |
| H.B. Fuller Company (FUL) | 0.1 | $528k | 8.4k | 62.86 | |
| Edwards Lifesciences (EW) | 0.1 | $521k | 6.2k | 83.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $513k | 248.00 | 2068.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $512k | 6.5k | 78.34 | |
| Cable One (CABO) | 0.1 | $512k | 280.00 | 1828.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $511k | 1.6k | 315.43 | |
| Boeing Company (BA) | 0.1 | $499k | 2.0k | 254.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $496k | 10k | 49.11 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $456k | 5.4k | 84.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $447k | 8.3k | 54.08 | |
| Principal Financial (PFG) | 0.1 | $435k | 7.3k | 60.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $419k | 203.00 | 2064.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $403k | 6.3k | 64.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $401k | 5.4k | 73.92 | |
| Smucker J M Com New (SJM) | 0.1 | $399k | 3.2k | 126.67 | |
| DTE Energy Company (DTE) | 0.1 | $399k | 3.0k | 133.00 | |
| Dex (DXCM) | 0.0 | $372k | 1.0k | 359.77 | |
| Omni (OMC) | 0.0 | $352k | 4.8k | 74.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $348k | 5.4k | 65.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $343k | 6.4k | 53.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $341k | 2.1k | 159.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $325k | 3.4k | 96.78 | |
| Williams Companies (WMB) | 0.0 | $318k | 13k | 23.68 | |
| Fortive (FTV) | 0.0 | $316k | 4.5k | 70.61 | |
| Aptar (ATR) | 0.0 | $298k | 2.1k | 141.90 | |
| Alcon Ord Shs (ALC) | 0.0 | $282k | 4.0k | 70.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $277k | 2.6k | 108.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $270k | 766.00 | 352.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 548.00 | 476.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $253k | 343.00 | 737.61 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $248k | 750.00 | 330.67 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $244k | 6.2k | 39.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $240k | 1.5k | 160.00 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $222k | 5.8k | 38.38 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $213k | 3.2k | 66.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $203k | 2.8k | 71.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $173k | 11k | 15.72 |
