Palisade Asset Management as of Sept. 30, 2021
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 185 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $45M | 160k | 281.92 | |
| Apple (AAPL) | 4.3 | $35M | 247k | 141.50 | |
| Target Corporation (TGT) | 3.8 | $32M | 138k | 228.77 | |
| Home Depot (HD) | 2.9 | $24M | 73k | 328.26 | |
| Abbott Laboratories (ABT) | 2.9 | $24M | 202k | 118.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $21M | 50k | 429.14 | |
| Cisco Systems (CSCO) | 2.4 | $20M | 358k | 54.43 | |
| Oracle Corporation (ORCL) | 2.2 | $18M | 207k | 87.13 | |
| Procter & Gamble Company (PG) | 2.1 | $18M | 126k | 139.80 | |
| 3M Company (MMM) | 2.0 | $17M | 95k | 175.42 | |
| Amgen (AMGN) | 1.9 | $16M | 74k | 212.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 96k | 161.50 | |
| UnitedHealth (UNH) | 1.7 | $14M | 37k | 390.73 | |
| Deere & Company (DE) | 1.6 | $14M | 40k | 335.08 | |
| U.S. Bancorp (USB) | 1.6 | $13M | 226k | 59.44 | |
| Pepsi (PEP) | 1.6 | $13M | 88k | 150.41 | |
| Automatic Data Processing (ADP) | 1.6 | $13M | 65k | 199.92 | |
| Ball Corporation (BALL) | 1.5 | $13M | 141k | 89.97 | |
| International Business Machines (IBM) | 1.5 | $13M | 90k | 138.93 | |
| McDonald's Corporation (MCD) | 1.5 | $12M | 50k | 241.10 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $12M | 139k | 85.96 | |
| AFLAC Incorporated (AFL) | 1.4 | $12M | 223k | 52.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 71k | 163.69 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 42k | 263.72 | |
| Becton, Dickinson and (BDX) | 1.2 | $10M | 41k | 245.81 | |
| Rbc Cad (RY) | 1.2 | $10M | 101k | 99.48 | |
| SYSCO Corporation (SYY) | 1.2 | $9.9M | 126k | 78.50 | |
| Hormel Foods Corporation (HRL) | 1.1 | $9.3M | 227k | 41.00 | |
| L3harris Technologies (LHX) | 1.1 | $9.0M | 41k | 220.23 | |
| Chevron Corporation (CVX) | 1.1 | $8.8M | 87k | 101.44 | |
| General Dynamics Corporation (GD) | 1.1 | $8.7M | 44k | 196.03 | |
| Baxter International (BAX) | 1.0 | $8.6M | 107k | 80.43 | |
| Intel Corporation (INTC) | 1.0 | $8.6M | 161k | 53.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $8.5M | 39k | 218.76 | |
| Verizon Communications (VZ) | 1.0 | $8.1M | 150k | 54.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $7.7M | 24k | 319.91 | |
| Ecolab (ECL) | 0.9 | $7.6M | 36k | 208.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $7.5M | 16k | 480.86 | |
| Donaldson Company (DCI) | 0.9 | $7.5M | 131k | 57.41 | |
| BlackRock (BLK) | 0.9 | $7.4M | 8.9k | 838.64 | |
| TJX Companies (TJX) | 0.9 | $7.4M | 112k | 65.98 | |
| Danaher Corporation (DHR) | 0.9 | $7.3M | 24k | 304.42 | |
| Visa Com Cl A (V) | 0.9 | $7.3M | 33k | 222.76 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.2M | 95k | 75.58 | |
| Bio-techne Corporation (TECH) | 0.9 | $7.0M | 14k | 484.60 | |
| Abbvie (ABBV) | 0.8 | $6.5M | 60k | 107.86 | |
| Xcel Energy (XEL) | 0.8 | $6.2M | 99k | 62.50 | |
| Nike CL B (NKE) | 0.7 | $5.8M | 40k | 145.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | 95k | 58.82 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | 24k | 231.04 | |
| At&t (T) | 0.7 | $5.4M | 201k | 27.01 | |
| General Mills (GIS) | 0.6 | $5.3M | 89k | 59.82 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.1M | 109k | 47.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.0M | 37k | 132.43 | |
| Gra (GGG) | 0.6 | $4.9M | 70k | 69.97 | |
| Honeywell International (HON) | 0.5 | $4.5M | 21k | 212.30 | |
| Travelers Companies (TRV) | 0.5 | $4.3M | 29k | 152.00 | |
| Emerson Electric (EMR) | 0.5 | $4.2M | 45k | 94.21 | |
| Medtronic SHS (MDT) | 0.5 | $4.1M | 33k | 125.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.1M | 47k | 87.00 | |
| Genuine Parts Company (GPC) | 0.5 | $3.8M | 31k | 121.22 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.7M | 20k | 182.11 | |
| Fastenal Company (FAST) | 0.4 | $3.2M | 61k | 51.62 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $3.1M | 6.1k | 515.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 22k | 139.40 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.0M | 38k | 81.03 | |
| Leggett & Platt (LEG) | 0.4 | $3.0M | 67k | 44.84 | |
| Southern Company (SO) | 0.4 | $3.0M | 48k | 61.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.9M | 7.4k | 394.38 | |
| Ross Stores (ROST) | 0.4 | $2.9M | 27k | 108.84 | |
| Morgan Stanley (MS) | 0.3 | $2.8M | 29k | 97.32 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $2.7M | 54k | 50.15 | |
| Dominion Resources (D) | 0.3 | $2.5M | 35k | 73.02 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 47k | 52.48 | |
| CenterPoint Energy (CNP) | 0.3 | $2.3M | 94k | 24.60 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.2M | 1.6k | 1377.64 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.2M | 37k | 60.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 26k | 77.99 | |
| Amcor Ord (AMCR) | 0.2 | $2.0M | 174k | 11.59 | |
| Pfizer (PFE) | 0.2 | $2.0M | 46k | 43.00 | |
| Paychex (PAYX) | 0.2 | $1.9M | 17k | 112.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 6.7k | 274.02 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.8M | 22k | 81.78 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 9.4k | 192.01 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.8M | 24k | 73.25 | |
| Fiserv (FI) | 0.2 | $1.7M | 16k | 108.51 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 23k | 75.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.7M | 13k | 127.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 23k | 72.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 16k | 100.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.6M | 41k | 38.70 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 7.7k | 202.55 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.7k | 202.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 33k | 46.40 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.8k | 219.27 | |
| American Express Company (AXP) | 0.2 | $1.5M | 8.8k | 167.57 | |
| Ishares Tr Msci Eafe Grw Etf (EFG) | 0.2 | $1.4M | 14k | 106.43 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 8.6k | 165.65 | |
| Johnson Controls International SHS (JCI) | 0.2 | $1.3M | 20k | 68.07 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.3M | 12k | 117.59 | |
| Globe Life (GL) | 0.2 | $1.3M | 15k | 89.00 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.3M | 41k | 32.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 17k | 74.26 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | 24k | 50.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 24k | 50.03 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 35k | 33.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.4k | 262.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 110.29 | |
| MDU Resources (MDU) | 0.1 | $1.1M | 37k | 29.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 59.18 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 4.0k | 264.16 | |
| Pentair SHS (PNR) | 0.1 | $1.0M | 14k | 72.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $975k | 5.0k | 195.94 | |
| Linde | 0.1 | $952k | 3.2k | 293.37 | |
| ConocoPhillips (COP) | 0.1 | $880k | 13k | 67.81 | |
| Nextera Energy (NEE) | 0.1 | $800k | 10k | 78.48 | |
| Illinois Tool Works (ITW) | 0.1 | $799k | 3.9k | 206.62 | |
| Celanese Corporation (CE) | 0.1 | $799k | 5.3k | 150.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $782k | 4.5k | 175.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $729k | 8.6k | 84.87 | |
| Hubbell Incorporated | 0.1 | $723k | 4.0k | 180.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $715k | 6.6k | 107.84 | |
| Edwards Lifesciences (EW) | 0.1 | $705k | 6.2k | 113.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $678k | 4.3k | 156.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $677k | 2.8k | 241.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $661k | 248.00 | 2665.32 | |
| McKesson Corporation (MCK) | 0.1 | $658k | 3.3k | 199.39 | |
| Walt Disney Company (DIS) | 0.1 | $658k | 3.9k | 169.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $646k | 2.4k | 273.15 | |
| Church & Dwight (CHD) | 0.1 | $635k | 7.7k | 82.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $621k | 5.4k | 114.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $618k | 2.2k | 279.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $615k | 4.0k | 153.60 | |
| Cable One (CABO) | 0.1 | $600k | 331.00 | 1812.69 | |
| Amazon (AMZN) | 0.1 | $588k | 179.00 | 3284.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $580k | 2.0k | 293.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $571k | 5.0k | 114.66 | |
| General Electric (GE) | 0.1 | $569k | 5.5k | 103.04 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $560k | 50k | 11.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $543k | 203.00 | 2674.88 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $531k | 6.2k | 85.41 | |
| H.B. Fuller Company (FUL) | 0.1 | $529k | 8.2k | 64.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $507k | 6.4k | 79.14 | |
| Phillips 66 (PSX) | 0.1 | $483k | 6.9k | 70.10 | |
| Tyson Foods Cl A (TSN) | 0.1 | $471k | 6.0k | 78.96 | |
| Principal Financial (PFG) | 0.1 | $467k | 7.3k | 64.41 | |
| Kla Corp Com New (KLAC) | 0.1 | $460k | 1.4k | 334.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $457k | 8.2k | 55.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $450k | 1.6k | 279.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $430k | 5.5k | 78.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $427k | 4.1k | 103.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $425k | 6.9k | 61.83 | |
| Boeing Company (BA) | 0.1 | $423k | 1.9k | 220.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $422k | 8.1k | 52.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $396k | 5.4k | 73.99 | |
| Smucker J M Com New (SJM) | 0.0 | $378k | 3.2k | 120.00 | |
| Dex (DXCM) | 0.0 | $377k | 689.00 | 547.17 | |
| Williams Companies (WMB) | 0.0 | $369k | 14k | 25.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $344k | 766.00 | 449.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $343k | 3.1k | 109.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $343k | 2.1k | 160.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $341k | 343.00 | 994.17 | |
| DTE Energy Company (DTE) | 0.0 | $335k | 3.0k | 111.67 | |
| Alcon Ord Shs (ALC) | 0.0 | $324k | 4.0k | 80.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $315k | 548.00 | 574.82 | |
| FactSet Research Systems (FDS) | 0.0 | $312k | 790.00 | 394.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $306k | 6.1k | 50.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $298k | 1.4k | 206.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $282k | 2.1k | 131.78 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $277k | 6.2k | 44.53 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $269k | 2.3k | 115.35 | |
| Fortive (FTV) | 0.0 | $268k | 3.8k | 70.53 | |
| Omni (OMC) | 0.0 | $264k | 3.7k | 72.33 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $254k | 750.00 | 338.67 | |
| Aptar (ATR) | 0.0 | $251k | 2.1k | 119.52 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $229k | 3.2k | 71.12 | |
| Intuit (INTU) | 0.0 | $227k | 420.00 | 540.48 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $225k | 5.8k | 38.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $220k | 1.5k | 146.67 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $216k | 1.9k | 116.13 | |
| Nvent Electric SHS (NVT) | 0.0 | $215k | 6.7k | 32.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $210k | 2.8k | 74.36 | |
| salesforce (CRM) | 0.0 | $203k | 747.00 | 271.75 | |
| Ingersoll Rand (IR) | 0.0 | $202k | 4.0k | 50.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $157k | 11k | 14.26 |
