Palisade Asset Management as of Dec. 31, 2016
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 133 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 14.2 | $74M | 717k | 103.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 241k | 62.14 | |
| Home Depot (HD) | 2.6 | $13M | 100k | 134.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 113k | 115.21 | |
| Target Corporation (TGT) | 2.4 | $12M | 171k | 72.23 | |
| 3M Company (MMM) | 2.3 | $12M | 68k | 178.57 | |
| International Business Machines (IBM) | 2.2 | $12M | 70k | 165.99 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 368k | 30.22 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 131k | 84.08 | |
| General Electric Company | 2.1 | $11M | 347k | 31.60 | |
| Pepsi (PEP) | 2.1 | $11M | 104k | 104.63 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 91k | 117.70 | |
| Walgreen Company | 2.0 | $11M | 129k | 82.76 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 118k | 90.26 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 190k | 55.11 | |
| Amgen (AMGN) | 2.0 | $11M | 72k | 146.21 | |
| Apple (AAPL) | 1.9 | $10M | 87k | 115.82 | |
| General Dynamics Corporation (GD) | 1.8 | $9.5M | 55k | 172.66 | |
| AFLAC Incorporated (AFL) | 1.8 | $9.3M | 133k | 69.60 | |
| Abbott Laboratories (ABT) | 1.7 | $9.1M | 237k | 38.41 | |
| SYSCO Corporation (SYY) | 1.7 | $9.1M | 164k | 55.37 | |
| McDonald's Corporation (MCD) | 1.7 | $8.8M | 73k | 121.73 | |
| United Technologies Corporation | 1.7 | $8.8M | 81k | 109.62 | |
| Omni (OMC) | 1.6 | $8.6M | 101k | 85.11 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.5M | 51k | 165.54 | |
| Oracle Corporation (ORCL) | 1.6 | $8.3M | 216k | 38.45 | |
| L-3 Communications Holdings | 1.6 | $8.3M | 55k | 152.11 | |
| UnitedHealth (UNH) | 1.5 | $8.0M | 50k | 160.03 | |
| Ball Corporation (BALL) | 1.5 | $7.9M | 105k | 75.07 | |
| Deere & Company (DE) | 1.4 | $7.6M | 74k | 103.05 | |
| Rbc Cad (RY) | 1.4 | $7.1M | 105k | 67.71 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.3M | 96k | 65.44 | |
| Baxter International (BAX) | 1.2 | $6.1M | 138k | 44.34 | |
| Royal Dutch Shell | 1.0 | $5.3M | 97k | 54.38 | |
| St. Jude Medical | 0.9 | $4.9M | 61k | 80.18 | |
| U.S. Bancorp (USB) | 0.9 | $4.7M | 92k | 51.37 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 34k | 119.81 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 107k | 36.27 | |
| Apache Corporation | 0.7 | $3.9M | 61k | 63.47 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 51k | 75.13 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 58k | 62.63 | |
| Donaldson Company (DCI) | 0.7 | $3.5M | 84k | 42.08 | |
| General Mills (GIS) | 0.7 | $3.5M | 57k | 61.77 | |
| Ecolab (ECL) | 0.6 | $3.2M | 27k | 117.23 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 28k | 114.10 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 59k | 53.37 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 27k | 102.78 | |
| At&t (T) | 0.5 | $2.6M | 62k | 42.53 | |
| Xcel Energy (XEL) | 0.5 | $2.6M | 65k | 40.69 | |
| Medtronic (MDT) | 0.4 | $2.3M | 32k | 71.22 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 18k | 122.41 | |
| Honeywell International (HON) | 0.4 | $2.1M | 18k | 115.86 | |
| Gra (GGG) | 0.4 | $2.1M | 25k | 83.10 | |
| Leggett & Platt (LEG) | 0.4 | $2.0M | 42k | 48.89 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 23k | 83.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.9M | 26k | 73.27 | |
| Techne Corporation | 0.3 | $1.8M | 18k | 102.83 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.8M | 19k | 93.31 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 27k | 65.62 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 31k | 55.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 40k | 41.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 22k | 73.53 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 32.48 | |
| Dominion Resources (D) | 0.3 | $1.6M | 21k | 76.59 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 17k | 95.55 | |
| CenterPoint Energy (CNP) | 0.3 | $1.6M | 66k | 24.64 | |
| Nike (NKE) | 0.3 | $1.5M | 30k | 50.85 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 27k | 54.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 20k | 69.13 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 31k | 45.65 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 34k | 41.20 | |
| Bemis | 0.3 | $1.3M | 28k | 47.83 | |
| Merck & Co | 0.2 | $1.2M | 20k | 58.88 | |
| C.R. Bard | 0.2 | $1.1M | 5.1k | 224.63 | |
| Raytheon Company | 0.2 | $1.2M | 8.2k | 142.05 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 23k | 50.12 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 25k | 46.99 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $1.0M | 442k | 2.34 | |
| MDU Resources (MDU) | 0.2 | $1.0M | 36k | 28.78 | |
| Novartis (NVS) | 0.2 | $999k | 14k | 72.86 | |
| Danaher Corporation (DHR) | 0.2 | $972k | 13k | 77.82 | |
| ConAgra Foods (CAG) | 0.2 | $973k | 25k | 39.55 | |
| Pentair | 0.2 | $849k | 15k | 56.06 | |
| L Brands | 0.1 | $771k | 12k | 65.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $696k | 8.1k | 86.27 | |
| Caterpillar (CAT) | 0.1 | $692k | 7.5k | 92.69 | |
| Kohl's Corporation (KSS) | 0.1 | $653k | 13k | 49.38 | |
| Illinois Tool Works (ITW) | 0.1 | $684k | 5.6k | 122.51 | |
| Lowe's Companies (LOW) | 0.1 | $691k | 9.7k | 71.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $672k | 19k | 34.80 | |
| H.B. Fuller Company (FUL) | 0.1 | $659k | 14k | 48.28 | |
| Phillips 66 (PSX) | 0.1 | $674k | 7.8k | 86.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $663k | 29k | 23.15 | |
| American Express Company (AXP) | 0.1 | $611k | 8.2k | 74.07 | |
| Clorox Company (CLX) | 0.1 | $607k | 5.1k | 119.96 | |
| Torchmark Corporation | 0.1 | $562k | 7.6k | 73.78 | |
| Northern Trust Corporation (NTRS) | 0.1 | $537k | 6.0k | 89.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $512k | 4.5k | 114.75 | |
| Boeing Company (BA) | 0.1 | $510k | 3.3k | 155.73 | |
| McKesson Corporation (MCK) | 0.1 | $529k | 3.8k | 140.50 | |
| Southern Company (SO) | 0.1 | $515k | 11k | 49.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $495k | 8.5k | 58.44 | |
| Hubbell Incorporated | 0.1 | $467k | 4.0k | 116.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $479k | 5.6k | 84.79 | |
| Cdk Global Inc equities | 0.1 | $446k | 7.5k | 59.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $436k | 4.2k | 103.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $426k | 5.4k | 78.93 | |
| Hewlett-Packard Company | 0.1 | $425k | 29k | 14.84 | |
| Williams Companies (WMB) | 0.1 | $418k | 13k | 31.13 | |
| Ameriprise Financial (AMP) | 0.1 | $364k | 3.3k | 110.98 | |
| Dow Chemical Company | 0.1 | $364k | 6.4k | 57.26 | |
| Celanese Corporation (CE) | 0.1 | $351k | 4.5k | 78.65 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $307k | 1.9k | 162.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $336k | 4.6k | 73.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $292k | 50k | 5.84 | |
| Praxair | 0.1 | $330k | 2.8k | 117.23 | |
| Deluxe Corporation (DLX) | 0.1 | $296k | 4.1k | 71.67 | |
| TCF Financial Corporation | 0.1 | $313k | 16k | 19.56 | |
| DTE Energy Company (DTE) | 0.1 | $296k | 3.0k | 98.67 | |
| Lamb Weston Hldgs (LW) | 0.1 | $312k | 8.2k | 37.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $274k | 7.0k | 39.42 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 1.4k | 186.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $257k | 3.4k | 75.88 | |
| United Parcel Service (UPS) | 0.1 | $251k | 2.2k | 114.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $257k | 12k | 21.60 | |
| Tesoro Corporation | 0.1 | $262k | 3.0k | 87.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $268k | 9.9k | 27.02 | |
| Church & Dwight (CHD) | 0.1 | $274k | 6.2k | 44.19 | |
| Nextera Energy (NEE) | 0.0 | $219k | 1.8k | 119.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 1.6k | 140.20 | |
| Magellan Midstream Partners | 0.0 | $212k | 2.8k | 75.71 | |
| Fortive (FTV) | 0.0 | $201k | 3.7k | 53.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $162k | 10k | 15.96 |
