Palisade Asset Management as of March 31, 2017
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 137 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 14.6 | $79M | 714k | 110.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 240k | 65.86 | |
| Home Depot (HD) | 2.7 | $15M | 99k | 146.83 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 112k | 124.55 | |
| Abbott Laboratories (ABT) | 2.4 | $13M | 288k | 44.41 | |
| 3M Company (MMM) | 2.4 | $13M | 67k | 191.33 | |
| Cisco Systems (CSCO) | 2.3 | $13M | 369k | 33.80 | |
| Apple (AAPL) | 2.3 | $12M | 87k | 143.66 | |
| International Business Machines (IBM) | 2.2 | $12M | 70k | 174.13 | |
| Amgen (AMGN) | 2.2 | $12M | 75k | 164.07 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 131k | 89.85 | |
| Pepsi (PEP) | 2.1 | $12M | 104k | 111.86 | |
| Walgreen Company | 2.0 | $11M | 129k | 83.05 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 191k | 55.66 | |
| General Electric Company | 1.9 | $10M | 350k | 29.80 | |
| General Dynamics Corporation (GD) | 1.9 | $10M | 55k | 187.20 | |
| Target Corporation (TGT) | 1.8 | $9.9M | 180k | 55.19 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.9M | 121k | 82.01 | |
| Chevron Corporation (CVX) | 1.8 | $9.7M | 91k | 107.37 | |
| AFLAC Incorporated (AFL) | 1.8 | $9.7M | 134k | 72.42 | |
| Oracle Corporation (ORCL) | 1.8 | $9.7M | 217k | 44.61 | |
| McDonald's Corporation (MCD) | 1.7 | $9.4M | 72k | 129.62 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.3M | 51k | 183.45 | |
| United Technologies Corporation | 1.7 | $9.1M | 81k | 112.21 | |
| L-3 Communications Holdings | 1.6 | $8.9M | 54k | 165.28 | |
| Omni (OMC) | 1.6 | $8.8M | 102k | 86.21 | |
| SYSCO Corporation (SYY) | 1.6 | $8.5M | 164k | 51.92 | |
| UnitedHealth (UNH) | 1.5 | $8.2M | 50k | 164.01 | |
| Deere & Company (DE) | 1.5 | $8.0M | 73k | 108.87 | |
| Ball Corporation (BALL) | 1.4 | $7.8M | 105k | 74.26 | |
| Rbc Cad (RY) | 1.4 | $7.7M | 105k | 72.91 | |
| Baxter International (BAX) | 1.3 | $7.1M | 138k | 51.86 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.0M | 96k | 73.19 | |
| Royal Dutch Shell | 1.0 | $5.2M | 99k | 52.73 | |
| U.S. Bancorp (USB) | 0.9 | $4.7M | 92k | 51.50 | |
| Stryker Corporation (SYK) | 0.8 | $4.5M | 34k | 131.66 | |
| TJX Companies (TJX) | 0.7 | $4.0M | 50k | 79.08 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 107k | 36.07 | |
| Donaldson Company (DCI) | 0.7 | $3.8M | 84k | 45.52 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 58k | 65.16 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 28k | 131.64 | |
| General Mills (GIS) | 0.6 | $3.5M | 59k | 59.02 | |
| Ecolab (ECL) | 0.6 | $3.4M | 27k | 125.34 | |
| Apache Corporation | 0.6 | $3.1M | 61k | 51.40 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 60k | 48.75 | |
| Xcel Energy (XEL) | 0.5 | $2.9M | 65k | 44.45 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 27k | 102.37 | |
| At&t (T) | 0.5 | $2.6M | 64k | 41.55 | |
| Medtronic (MDT) | 0.5 | $2.6M | 32k | 80.56 | |
| Gra (GGG) | 0.4 | $2.3M | 25k | 94.16 | |
| Honeywell International (HON) | 0.4 | $2.2M | 18k | 124.87 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 18k | 120.53 | |
| Leggett & Platt (LEG) | 0.4 | $2.1M | 42k | 50.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.0M | 26k | 77.29 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 24k | 78.09 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.9M | 19k | 97.56 | |
| Pfizer (PFE) | 0.3 | $1.8M | 53k | 34.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 22k | 84.09 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 27k | 65.87 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 30k | 59.85 | |
| Techne Corporation | 0.3 | $1.8M | 18k | 101.63 | |
| CenterPoint Energy (CNP) | 0.3 | $1.8M | 66k | 27.57 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 42.45 | |
| Dominion Resources (D) | 0.3 | $1.7M | 21k | 77.57 | |
| Nike (NKE) | 0.3 | $1.7M | 30k | 55.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 22k | 72.09 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 17k | 92.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 31k | 46.04 | |
| Bemis | 0.3 | $1.4M | 29k | 48.85 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 32k | 42.11 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 26k | 49.22 | |
| Merck & Co | 0.2 | $1.3M | 20k | 63.56 | |
| C.R. Bard | 0.2 | $1.3M | 5.1k | 248.48 | |
| Raytheon Company | 0.2 | $1.2M | 8.2k | 152.47 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 25k | 51.48 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 22k | 49.86 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 85.51 | |
| MDU Resources (MDU) | 0.2 | $972k | 36k | 27.38 | |
| Novartis (NVS) | 0.2 | $996k | 13k | 74.27 | |
| ConAgra Foods (CAG) | 0.2 | $992k | 25k | 40.33 | |
| Pentair | 0.2 | $963k | 15k | 62.76 | |
| Lowe's Companies (LOW) | 0.1 | $798k | 9.7k | 82.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $835k | 24k | 34.63 | |
| Illinois Tool Works (ITW) | 0.1 | $740k | 5.6k | 132.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $709k | 8.1k | 87.88 | |
| Caterpillar (CAT) | 0.1 | $683k | 7.4k | 92.72 | |
| Clorox Company (CLX) | 0.1 | $682k | 5.1k | 134.78 | |
| H.B. Fuller Company (FUL) | 0.1 | $704k | 14k | 51.58 | |
| American Express Company (AXP) | 0.1 | $653k | 8.2k | 79.16 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $654k | 442k | 1.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $679k | 29k | 23.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $593k | 4.5k | 132.90 | |
| Torchmark Corporation | 0.1 | $587k | 7.6k | 77.06 | |
| Phillips 66 (PSX) | 0.1 | $614k | 7.8k | 79.21 | |
| L Brands | 0.1 | $608k | 13k | 47.10 | |
| Boeing Company (BA) | 0.1 | $560k | 3.2k | 176.94 | |
| McKesson Corporation (MCK) | 0.1 | $562k | 3.8k | 148.28 | |
| Southern Company (SO) | 0.1 | $551k | 11k | 49.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $565k | 5.6k | 100.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $513k | 5.9k | 86.51 | |
| Hubbell Incorporated | 0.1 | $480k | 4.0k | 120.00 | |
| Hewlett-Packard Company | 0.1 | $512k | 29k | 17.88 | |
| Cdk Global Inc equities | 0.1 | $485k | 7.5k | 64.95 | |
| Ameriprise Financial (AMP) | 0.1 | $438k | 3.4k | 129.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $461k | 8.5k | 54.43 | |
| Kohl's Corporation (KSS) | 0.1 | $437k | 11k | 39.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $445k | 4.2k | 105.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $447k | 5.7k | 78.46 | |
| Dow Chemical Company | 0.1 | $404k | 6.4k | 63.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $368k | 4.6k | 80.28 | |
| Williams Companies (WMB) | 0.1 | $397k | 13k | 29.57 | |
| Celanese Corporation (CE) | 0.1 | $392k | 4.4k | 89.85 | |
| Church & Dwight (CHD) | 0.1 | $384k | 7.7k | 49.87 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $302k | 1.8k | 166.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $332k | 50k | 6.64 | |
| Praxair | 0.1 | $334k | 2.8k | 118.65 | |
| DTE Energy Company (DTE) | 0.1 | $306k | 3.0k | 102.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $345k | 8.2k | 42.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $284k | 7.0k | 40.86 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 1.4k | 194.96 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 2.3k | 113.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $296k | 12k | 24.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 1.6k | 160.05 | |
| Deluxe Corporation (DLX) | 0.1 | $298k | 4.1k | 72.15 | |
| TCF Financial Corporation | 0.1 | $272k | 16k | 17.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 9.9k | 27.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $193k | 10k | 19.01 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 7.6k | 27.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $234k | 3.4k | 69.09 | |
| United Parcel Service (UPS) | 0.0 | $235k | 2.2k | 107.40 | |
| Franklin Resources (BEN) | 0.0 | $223k | 5.3k | 42.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $205k | 662.00 | 309.67 | |
| Nextera Energy (NEE) | 0.0 | $236k | 1.8k | 128.47 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.0k | 112.73 | |
| Tesoro Corporation | 0.0 | $243k | 3.0k | 81.00 | |
| Magellan Midstream Partners | 0.0 | $215k | 2.8k | 76.79 | |
| Fortive (FTV) | 0.0 | $226k | 3.7k | 60.35 |
