Palisade Asset Management as of June 30, 2021
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $68M | 495k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.1 | $44M | 161k | 270.90 | |
| Target Corporation (TGT) | 4.0 | $34M | 139k | 241.74 | |
| Abbott Laboratories (ABT) | 2.8 | $24M | 202k | 115.93 | |
| Home Depot (HD) | 2.8 | $23M | 73k | 318.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $21M | 50k | 428.06 | |
| Cisco Systems (CSCO) | 2.2 | $19M | 360k | 53.00 | |
| 3M Company (MMM) | 2.0 | $17M | 88k | 198.63 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 126k | 134.93 | |
| Amgen (AMGN) | 2.0 | $17M | 69k | 243.75 | |
| Oracle Corporation (ORCL) | 1.9 | $16M | 209k | 77.84 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 96k | 164.74 | |
| UnitedHealth (UNH) | 1.7 | $15M | 37k | 400.44 | |
| Deere & Company (DE) | 1.7 | $14M | 41k | 352.72 | |
| Pepsi (PEP) | 1.5 | $13M | 88k | 148.17 | |
| Automatic Data Processing (ADP) | 1.5 | $13M | 65k | 198.62 | |
| U.S. Bancorp (USB) | 1.5 | $13M | 221k | 56.97 | |
| International Business Machines (IBM) | 1.5 | $12M | 85k | 146.59 | |
| AFLAC Incorporated (AFL) | 1.4 | $12M | 225k | 53.66 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 138k | 85.31 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 50k | 230.98 | |
| Ball Corporation (BALL) | 1.3 | $11M | 138k | 81.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 70k | 155.54 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 42k | 259.74 | |
| Hormel Foods Corporation (HRL) | 1.3 | $11M | 223k | 47.75 | |
| Rbc Cad (RY) | 1.2 | $10M | 101k | 101.31 | |
| SYSCO Corporation (SYY) | 1.1 | $9.7M | 125k | 77.75 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.4M | 39k | 243.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $9.0M | 39k | 229.38 | |
| L3harris Technologies (LHX) | 1.0 | $8.9M | 41k | 216.15 | |
| Intel Corporation (INTC) | 1.0 | $8.8M | 156k | 56.14 | |
| Chevron Corporation (CVX) | 1.0 | $8.6M | 82k | 104.74 | |
| Donaldson Company (DCI) | 1.0 | $8.3M | 131k | 63.53 | |
| General Dynamics Corporation (GD) | 1.0 | $8.3M | 44k | 188.25 | |
| Baxter International (BAX) | 1.0 | $8.2M | 102k | 80.50 | |
| Verizon Communications (VZ) | 0.9 | $7.9M | 141k | 56.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $7.7M | 16k | 490.98 | |
| BlackRock (BLK) | 0.9 | $7.7M | 8.8k | 874.97 | |
| Ecolab (ECL) | 0.9 | $7.4M | 36k | 205.97 | |
| TJX Companies (TJX) | 0.9 | $7.3M | 109k | 67.42 | |
| Visa Com Cl A (V) | 0.9 | $7.3M | 31k | 233.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.3M | 89k | 81.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.1M | 24k | 294.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.0M | 112k | 63.08 | |
| Abbvie (ABBV) | 0.8 | $6.7M | 59k | 112.64 | |
| Bio-techne Corporation (TECH) | 0.8 | $6.6M | 15k | 450.25 | |
| Danaher Corporation (DHR) | 0.8 | $6.5M | 24k | 268.37 | |
| Xcel Energy (XEL) | 0.8 | $6.4M | 98k | 65.88 | |
| Nike CL B (NKE) | 0.7 | $6.2M | 40k | 154.49 | |
| At&t (T) | 0.7 | $5.8M | 202k | 28.78 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.7M | 109k | 52.61 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.5M | 24k | 229.54 | |
| Gra (GGG) | 0.6 | $5.3M | 70k | 75.71 | |
| General Mills (GIS) | 0.6 | $5.3M | 87k | 60.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.8M | 36k | 133.78 | |
| Honeywell International (HON) | 0.5 | $4.6M | 21k | 219.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.4M | 47k | 93.68 | |
| Emerson Electric (EMR) | 0.5 | $4.3M | 45k | 96.23 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.2M | 20k | 207.98 | |
| Medtronic SHS (MDT) | 0.5 | $4.1M | 33k | 124.13 | |
| Travelers Companies (TRV) | 0.5 | $4.0M | 27k | 149.72 | |
| Genuine Parts Company (GPC) | 0.5 | $4.0M | 31k | 126.46 | |
| Leggett & Platt (LEG) | 0.4 | $3.4M | 65k | 51.81 | |
| Ross Stores (ROST) | 0.4 | $3.3M | 27k | 124.01 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $3.2M | 6.1k | 529.50 | |
| Fastenal Company (FAST) | 0.4 | $3.2M | 62k | 52.00 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.2M | 36k | 88.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 22k | 141.02 | |
| Southern Company (SO) | 0.3 | $2.9M | 48k | 60.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.7M | 6.9k | 393.45 | |
| Morgan Stanley (MS) | 0.3 | $2.6M | 29k | 91.69 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 48k | 54.10 | |
| Dominion Resources (D) | 0.3 | $2.5M | 35k | 73.57 | |
| CenterPoint Energy (CNP) | 0.3 | $2.3M | 94k | 24.52 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 37k | 60.61 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.2M | 1.6k | 1385.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.1M | 26k | 78.87 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 9.4k | 217.62 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.0M | 22k | 91.25 | |
| Amcor Ord (AMCR) | 0.2 | $2.0M | 175k | 11.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 6.7k | 271.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 40k | 45.28 | |
| Paychex (PAYX) | 0.2 | $1.8M | 17k | 107.32 | |
| Pfizer (PFE) | 0.2 | $1.8M | 45k | 39.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.7M | 14k | 128.02 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 77.78 | |
| Fiserv (FI) | 0.2 | $1.7M | 16k | 106.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 23k | 72.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.7M | 16k | 104.21 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.6M | 24k | 68.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.6M | 41k | 39.45 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.7k | 193.96 | |
| American Express Company (AXP) | 0.2 | $1.5M | 8.8k | 165.19 | |
| Ishares Tr Msci Eafe Grw Etf (EFG) | 0.2 | $1.5M | 14k | 107.25 | |
| Globe Life (GL) | 0.2 | $1.4M | 15k | 95.27 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 7.7k | 186.02 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.4M | 12k | 122.30 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 7.8k | 179.94 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.4M | 41k | 33.92 | |
| Johnson Controls International SHS (JCI) | 0.2 | $1.4M | 20k | 68.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 24k | 54.32 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 35k | 36.37 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.2k | 298.26 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | 24k | 51.53 | |
| MDU Resources (MDU) | 0.1 | $1.2M | 37k | 31.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 66.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.2k | 268.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 111.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 14k | 74.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.6k | 219.91 | |
| Ameriprise Financial (AMP) | 0.1 | $998k | 4.0k | 248.94 | |
| Pentair SHS (PNR) | 0.1 | $975k | 15k | 67.47 | |
| Linde | 0.1 | $938k | 3.2k | 289.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $915k | 4.5k | 205.06 | |
| Illinois Tool Works (ITW) | 0.1 | $865k | 3.9k | 223.69 | |
| ConocoPhillips (COP) | 0.1 | $813k | 13k | 60.91 | |
| Celanese Corporation (CE) | 0.1 | $804k | 5.3k | 151.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $771k | 6.7k | 115.59 | |
| Hubbell Incorporated | 0.1 | $747k | 4.0k | 186.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $698k | 2.9k | 241.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $697k | 4.4k | 158.66 | |
| Nextera Energy (NEE) | 0.1 | $684k | 9.3k | 73.32 | |
| Walt Disney Company (DIS) | 0.1 | $684k | 3.9k | 175.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $657k | 2.4k | 277.80 | |
| Church & Dwight (CHD) | 0.1 | $655k | 7.7k | 85.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $649k | 5.6k | 115.40 | |
| Edwards Lifesciences (EW) | 0.1 | $645k | 6.2k | 103.53 | |
| McKesson Corporation (MCK) | 0.1 | $631k | 3.3k | 191.21 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $629k | 50k | 12.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $622k | 248.00 | 2508.06 | |
| Amazon (AMZN) | 0.1 | $616k | 179.00 | 3441.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $615k | 2.0k | 311.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $607k | 3.9k | 154.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $606k | 7.3k | 83.38 | |
| Phillips 66 (PSX) | 0.1 | $604k | 7.0k | 85.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $603k | 2.2k | 272.23 | |
| General Electric Company | 0.1 | $596k | 44k | 13.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $581k | 5.0k | 116.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $544k | 10k | 53.86 | |
| Cable One (CABO) | 0.1 | $536k | 280.00 | 1914.29 | |
| H.B. Fuller Company (FUL) | 0.1 | $522k | 8.2k | 63.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $518k | 6.4k | 80.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $498k | 1.6k | 307.41 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $496k | 5.8k | 85.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $496k | 203.00 | 2443.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $466k | 8.2k | 57.07 | |
| Boeing Company (BA) | 0.1 | $466k | 1.9k | 239.47 | |
| Principal Financial (PFG) | 0.1 | $458k | 7.3k | 63.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $436k | 5.5k | 79.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $428k | 4.1k | 104.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $425k | 6.3k | 67.05 | |
| Smucker J M Com New (SJM) | 0.0 | $408k | 3.2k | 129.52 | |
| DTE Energy Company (DTE) | 0.0 | $389k | 3.0k | 129.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $389k | 5.4k | 72.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $360k | 4.9k | 73.85 | |
| Omni (OMC) | 0.0 | $360k | 4.5k | 80.00 | |
| Williams Companies (WMB) | 0.0 | $356k | 13k | 26.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $355k | 2.1k | 165.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $346k | 6.3k | 55.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $321k | 548.00 | 585.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $315k | 343.00 | 918.37 | |
| Dex (DXCM) | 0.0 | $313k | 734.00 | 426.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $313k | 2.8k | 113.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 766.00 | 395.56 | |
| Aptar (ATR) | 0.0 | $296k | 2.1k | 140.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $288k | 360.00 | 800.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $284k | 2.1k | 132.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $283k | 4.0k | 70.38 | |
| Fortive (FTV) | 0.0 | $265k | 3.8k | 69.74 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $259k | 750.00 | 345.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $251k | 6.2k | 40.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $241k | 1.5k | 160.67 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $229k | 3.2k | 71.12 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $228k | 5.8k | 39.41 | |
| Intuit (INTU) | 0.0 | $225k | 460.00 | 489.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $209k | 2.8k | 74.01 | |
| Nvent Electric SHS (NVT) | 0.0 | $208k | 6.7k | 31.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $160k | 11k | 14.53 |
