Palisade Asset Management as of June 30, 2017
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $16M | 238k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 123k | 132.29 | |
| Home Depot (HD) | 3.0 | $15M | 99k | 153.40 | |
| Abbott Laboratories (ABT) | 2.7 | $14M | 288k | 48.61 | |
| 3M Company (MMM) | 2.7 | $14M | 67k | 208.18 | |
| Amgen (AMGN) | 2.7 | $14M | 81k | 172.23 | |
| International Business Machines (IBM) | 2.6 | $13M | 86k | 153.83 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 418k | 31.30 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 145k | 87.15 | |
| Apple (AAPL) | 2.4 | $12M | 86k | 144.02 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 220k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 149k | 80.73 | |
| Pepsi (PEP) | 2.3 | $12M | 103k | 115.49 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 238k | 50.14 | |
| Walgreen Company | 2.3 | $12M | 151k | 78.31 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 109k | 104.33 | |
| McDonald's Corporation (MCD) | 2.1 | $11M | 71k | 153.16 | |
| General Dynamics Corporation (GD) | 2.1 | $11M | 54k | 198.09 | |
| AFLAC Incorporated (AFL) | 2.1 | $11M | 138k | 77.68 | |
| General Electric Company | 2.0 | $10M | 385k | 27.01 | |
| United Technologies Corporation | 2.0 | $10M | 84k | 122.11 | |
| UnitedHealth (UNH) | 2.0 | $10M | 55k | 185.42 | |
| Target Corporation (TGT) | 2.0 | $10M | 194k | 52.29 | |
| Becton, Dickinson and (BDX) | 2.0 | $10M | 51k | 195.11 | |
| Rbc Cad (RY) | 1.8 | $9.2M | 126k | 72.52 | |
| L-3 Communications Holdings | 1.8 | $9.0M | 54k | 167.09 | |
| Deere & Company (DE) | 1.8 | $8.9M | 72k | 123.59 | |
| Omni (OMC) | 1.7 | $8.9M | 107k | 82.90 | |
| Ball Corporation (BALL) | 1.7 | $8.8M | 209k | 42.21 | |
| Baxter International (BAX) | 1.6 | $8.3M | 137k | 60.54 | |
| SYSCO Corporation (SYY) | 1.6 | $8.2M | 163k | 50.33 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.1M | 96k | 74.13 | |
| U.S. Bancorp (USB) | 1.1 | $5.8M | 112k | 51.92 | |
| Royal Dutch Shell | 1.1 | $5.6M | 105k | 53.19 | |
| Abbvie (ABBV) | 1.0 | $5.0M | 68k | 72.51 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 145k | 33.74 | |
| Stryker Corporation (SYK) | 0.9 | $4.7M | 34k | 138.77 | |
| At&t (T) | 0.8 | $4.1M | 109k | 37.73 | |
| Verizon Communications (VZ) | 0.8 | $3.9M | 88k | 44.66 | |
| Donaldson Company (DCI) | 0.8 | $3.8M | 84k | 45.54 | |
| TJX Companies (TJX) | 0.7 | $3.6M | 50k | 72.18 | |
| Ecolab (ECL) | 0.7 | $3.6M | 27k | 132.74 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 28k | 129.10 | |
| General Mills (GIS) | 0.6 | $3.3M | 59k | 55.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $3.3M | 48k | 68.67 | |
| Leggett & Platt (LEG) | 0.6 | $3.2M | 61k | 52.53 | |
| Apache Corporation | 0.6 | $2.9M | 61k | 47.93 | |
| Genuine Parts Company (GPC) | 0.6 | $2.9M | 31k | 92.76 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 27k | 102.45 | |
| Medtronic (MDT) | 0.6 | $2.8M | 31k | 88.76 | |
| Xcel Energy (XEL) | 0.5 | $2.7M | 60k | 45.87 | |
| Gra (GGG) | 0.5 | $2.7M | 25k | 109.27 | |
| CenterPoint Energy (CNP) | 0.5 | $2.5M | 93k | 27.38 | |
| Honeywell International (HON) | 0.5 | $2.4M | 18k | 133.31 | |
| Dominion Resources (D) | 0.5 | $2.3M | 30k | 76.64 | |
| Travelers Companies (TRV) | 0.5 | $2.4M | 19k | 126.56 | |
| Nike (NKE) | 0.5 | $2.3M | 39k | 59.00 | |
| Techne Corporation | 0.4 | $2.1M | 18k | 117.51 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 31k | 65.85 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 19k | 97.51 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 41k | 44.86 | |
| Bemis | 0.4 | $1.8M | 40k | 46.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 22k | 82.29 | |
| Pfizer (PFE) | 0.3 | $1.8M | 53k | 33.58 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 30k | 59.62 | |
| Novartis (NVS) | 0.3 | $1.7M | 20k | 83.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 21k | 75.69 | |
| C.R. Bard | 0.3 | $1.6M | 5.1k | 316.13 | |
| Ross Stores (ROST) | 0.3 | $1.6M | 27k | 57.73 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 31k | 43.37 | |
| Merck & Co | 0.2 | $1.3M | 20k | 64.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 41.39 | |
| Raytheon Company | 0.2 | $1.3M | 8.0k | 161.44 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 26k | 42.71 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 26k | 43.53 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 84.39 | |
| Pentair | 0.2 | $1.0M | 16k | 66.54 | |
| ConocoPhillips (COP) | 0.2 | $958k | 22k | 43.97 | |
| MDU Resources (MDU) | 0.2 | $930k | 36k | 26.20 | |
| ConAgra Foods (CAG) | 0.2 | $880k | 25k | 35.77 | |
| Illinois Tool Works (ITW) | 0.2 | $800k | 5.6k | 143.29 | |
| Hormel Foods Corporation (HRL) | 0.2 | $824k | 24k | 34.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $747k | 8.2k | 91.45 | |
| Caterpillar (CAT) | 0.1 | $781k | 7.3k | 107.41 | |
| American Express Company (AXP) | 0.1 | $695k | 8.2k | 84.25 | |
| Lowe's Companies (LOW) | 0.1 | $705k | 9.1k | 77.56 | |
| H.B. Fuller Company (FUL) | 0.1 | $698k | 14k | 51.14 | |
| Phillips 66 (PSX) | 0.1 | $695k | 8.4k | 82.72 | |
| Clorox Company (CLX) | 0.1 | $674k | 5.1k | 133.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $665k | 5.6k | 117.72 | |
| L Brands | 0.1 | $653k | 12k | 53.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $628k | 4.5k | 140.74 | |
| Boeing Company (BA) | 0.1 | $626k | 3.2k | 197.79 | |
| McKesson Corporation (MCK) | 0.1 | $624k | 3.8k | 164.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $576k | 5.9k | 97.13 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $579k | 442k | 1.31 | |
| Torchmark Corporation | 0.1 | $583k | 7.6k | 76.54 | |
| Federated Investors (FHI) | 0.1 | $523k | 19k | 28.22 | |
| Hewlett-Packard Company | 0.1 | $501k | 29k | 17.49 | |
| Southern Company (SO) | 0.1 | $530k | 11k | 47.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $472k | 8.5k | 55.73 | |
| Hubbell Incorporated | 0.1 | $453k | 4.0k | 113.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $458k | 4.2k | 108.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $458k | 5.7k | 80.39 | |
| Cdk Global Inc equities | 0.1 | $463k | 7.5k | 62.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $475k | 29k | 16.59 | |
| Ameriprise Financial (AMP) | 0.1 | $430k | 3.4k | 127.22 | |
| Kohl's Corporation (KSS) | 0.1 | $424k | 11k | 38.63 | |
| Dow Chemical Company | 0.1 | $401k | 6.4k | 63.08 | |
| Williams Companies (WMB) | 0.1 | $407k | 13k | 30.31 | |
| Celanese Corporation (CE) | 0.1 | $414k | 4.4k | 94.89 | |
| Church & Dwight (CHD) | 0.1 | $399k | 7.7k | 51.82 | |
| United Parcel Service (UPS) | 0.1 | $377k | 3.4k | 110.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $370k | 4.6k | 80.72 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $359k | 50k | 7.18 | |
| Praxair | 0.1 | $373k | 2.8k | 132.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $299k | 7.0k | 43.02 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $305k | 1.8k | 169.16 | |
| FedEx Corporation (FDX) | 0.1 | $302k | 1.4k | 217.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $330k | 12k | 27.73 | |
| Deluxe Corporation (DLX) | 0.1 | $286k | 4.1k | 69.25 | |
| Tesoro Corporation | 0.1 | $281k | 3.0k | 93.67 | |
| DTE Energy Company (DTE) | 0.1 | $317k | 3.0k | 105.67 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.3k | 106.13 | |
| Franklin Resources (BEN) | 0.1 | $237k | 5.3k | 44.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $232k | 662.00 | 350.45 | |
| Nextera Energy (NEE) | 0.1 | $257k | 1.8k | 139.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 1.6k | 160.05 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.0k | 117.23 | |
| TCF Financial Corporation | 0.1 | $255k | 16k | 15.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 9.9k | 27.12 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 7.6k | 30.05 | |
| Patterson Companies (PDCO) | 0.0 | $188k | 4.0k | 47.00 | |
| Fortive (FTV) | 0.0 | $225k | 3.5k | 63.47 | |
| Dxc Technology (DXC) | 0.0 | $202k | 2.6k | 76.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $161k | 10k | 15.86 |
