$692 Million is the total value of Palisade Asset Management, LLC's 165 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $22,588,000 | +9.7% | 229,066 | +1.6% | 3.26% | +4.9% |
| HD | Buy | The Home Depot Inc | $19,415,000 | +10.6% | 99,511 | +1.1% | 2.81% | +5.8% |
| CSCO | Buy | Cisco Systems Inc | $18,774,000 | +3.4% | 436,297 | +3.1% | 2.71% | -1.1% |
| ABT | Buy | Abbott Laboratories | $18,399,000 | +4.7% | 301,674 | +2.9% | 2.66% | +0.2% |
| UNH | Buy | UnitedHealth Group Inc | $17,062,000 | +14.8% | 69,543 | +0.1% | 2.47% | +9.8% |
| AAPL | Buy | Apple Inc | $16,933,000 | +14.3% | 91,475 | +3.6% | 2.45% | +9.2% |
| AMGN | Buy | Amgen Inc | $16,916,000 | +11.8% | 91,641 | +3.3% | 2.44% | +7.0% |
| XOM | Buy | Exxon Mobil Corp | $16,527,000 | +15.8% | 199,773 | +4.4% | 2.39% | +10.7% |
| TGT | Buy | Target Corp | $16,000,000 | +12.1% | 210,198 | +2.3% | 2.31% | +7.2% |
| CVX | Buy | Chevron Corp | $15,752,000 | +15.0% | 124,589 | +3.7% | 2.28% | +10.0% |
| JNJ | Buy | Johnson & Johnson | $15,745,000 | -2.2% | 129,759 | +3.3% | 2.28% | -6.5% |
| MMM | Buy | 3M Co | $14,741,000 | -1.7% | 74,936 | +9.7% | 2.13% | -6.0% |
| WFC | Buy | Wells Fargo & Co | $14,503,000 | +8.5% | 261,597 | +2.6% | 2.10% | +3.8% |
| IBM | Buy | International Business Machines Corp | $13,995,000 | -5.5% | 100,181 | +3.8% | 2.02% | -9.6% |
| USB | Buy | US Bancorp | $13,905,000 | +3.1% | 277,989 | +4.1% | 2.01% | -1.4% |
| PG | Buy | Procter & Gamble Co | $13,844,000 | +1.2% | 177,349 | +2.7% | 2.00% | -3.2% |
| PEP | Buy | PepsiCo Inc | $13,585,000 | +7.0% | 124,782 | +7.2% | 1.96% | +2.2% |
| AFL | Buy | Aflac Inc | $13,254,000 | +1.5% | 308,094 | +3.3% | 1.92% | -2.9% |
| BDX | Buy | Becton Dickinson and Co | $12,846,000 | +14.7% | 53,623 | +3.8% | 1.86% | +9.8% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $12,737,000 | +1.4% | 212,227 | +10.6% | 1.84% | -3.0% |
| ORCL | Buy | Oracle Corp | $12,409,000 | +0.8% | 281,649 | +4.7% | 1.79% | -3.6% |
| UTX | Buy | United Technologies Corp | $12,231,000 | +3.6% | 97,825 | +4.3% | 1.77% | -0.9% |
| SYY | Buy | Sysco Corp | $12,189,000 | +18.9% | 178,492 | +4.4% | 1.76% | +13.7% |
| MCD | Buy | McDonald s Corp | $11,735,000 | +3.9% | 74,893 | +3.7% | 1.70% | -0.6% |
| HRL | Buy | Hormel Foods Corp | $11,450,000 | +13.0% | 307,705 | +4.2% | 1.66% | +8.1% |
| BAX | Buy | Baxter International Inc | $11,318,000 | +19.4% | 153,284 | +5.2% | 1.64% | +14.2% |
| RY | Buy | Royal Bank of Canada | $10,958,000 | +1.2% | 145,526 | +3.9% | 1.58% | -3.2% |
| OMC | Buy | Omnicom Group Inc | $10,721,000 | +9.9% | 140,562 | +4.7% | 1.55% | +5.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $10,059,000 | +14.7% | 145,305 | +5.7% | 1.45% | +9.7% |
| GD | Buy | General Dynamics Corp | $9,972,000 | -11.6% | 53,496 | +4.7% | 1.44% | -15.5% |
| LLL | Buy | L3 Technologies Inc | $9,773,000 | -3.3% | 50,815 | +4.6% | 1.41% | -7.6% |
| BLL | Buy | Ball Corp | $9,735,000 | -5.1% | 273,853 | +6.0% | 1.41% | -9.3% |
| DE | Buy | Deere & Co | $9,639,000 | -4.8% | 68,951 | +5.8% | 1.39% | -9.0% |
| CL | Buy | Colgate-Palmolive Co | $9,126,000 | -4.1% | 140,815 | +6.1% | 1.32% | -8.3% |
| PFG | Buy | Principal Finl Group Inc | $8,458,000 | -5.0% | 159,742 | +9.2% | 1.22% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,410,000 | +7.9% | 51,350 | +0.1% | 1.22% | +3.1% |
| ABBV | Buy | AbbVie Inc | $6,695,000 | -1.0% | 72,266 | +1.1% | 0.97% | -5.3% |
| SYK | Buy | Stryker Corp | $6,400,000 | +6.1% | 37,904 | +1.1% | 0.92% | +1.4% |
| VZ | Buy | Verizon Communications Inc | $6,028,000 | +18.6% | 119,822 | +12.7% | 0.87% | +13.4% |
| T | Buy | AT&T Inc | $5,126,000 | +6.1% | 159,626 | +17.8% | 0.74% | +1.5% |
| DCI | Buy | Donaldson Co Inc | $4,065,000 | +0.8% | 90,100 | +0.6% | 0.59% | -3.8% |
| XEL | Buy | Xcel Energy Inc | $4,034,000 | +13.8% | 88,309 | +13.3% | 0.58% | +8.8% |
| ECL | Buy | Ecolab Inc | $4,011,000 | +3.4% | 28,584 | +1.0% | 0.58% | -1.0% |
| D | Buy | Dominion Resources Inc | $3,491,000 | +16.1% | 51,200 | +14.8% | 0.50% | +11.2% |
| KMB | Buy | Kimberly-Clark Corp | $3,457,000 | -4.2% | 32,817 | +0.2% | 0.50% | -8.3% |
| MDT | Buy | Medtronic PLC | $2,989,000 | +7.1% | 34,914 | +0.3% | 0.43% | +2.4% |
| GPC | Buy | Genuine Parts Co | $2,952,000 | +3.8% | 32,160 | +1.6% | 0.43% | -0.7% |
| LEG | Buy | Leggett & Platt Inc | $2,843,000 | +2.6% | 63,691 | +2.0% | 0.41% | -1.9% |
| GIS | Buy | General Mills Inc | $2,646,000 | +34.1% | 59,792 | +36.5% | 0.38% | +28.2% |
| TECH | Buy | Bio- Techne Corp | $2,378,000 | -1.2% | 16,073 | +0.9% | 0.34% | -5.5% |
| SLB | Buy | Schlumberger Ltd | $2,383,000 | +6.0% | 35,555 | +2.5% | 0.34% | +1.2% |
| MKC | Buy | McCormick & Co Inc | $2,374,000 | +10.7% | 20,447 | +1.5% | 0.34% | +5.9% |
| PFE | Buy | Pfizer Inc | $1,988,000 | +4.6% | 54,784 | +2.3% | 0.29% | 0.0% |
| EFG | Buy | ISHARES TRmsci eafe grw etf | $1,958,000 | -1.8% | 24,845 | +0.2% | 0.28% | -6.0% |
| SO | Buy | Southern Co | $1,854,000 | +36.8% | 40,043 | +32.0% | 0.27% | +30.7% |
| UPS | Buy | United Parcel Service Inccl b | $1,746,000 | +8.8% | 16,433 | +7.2% | 0.25% | +3.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,451,000 | +1.7% | 15,657 | +0.0% | 0.21% | -2.8% |
| FAST | Buy | Fastenal Co | $1,418,000 | -10.0% | 29,452 | +2.1% | 0.20% | -13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,333,000 | -8.6% | 31,597 | +1.7% | 0.19% | -12.7% |
| MRK | Buy | Merck & Co Inc | $1,312,000 | +21.8% | 21,621 | +9.4% | 0.19% | +16.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,304,000 | -2.2% | 30,395 | +0.8% | 0.19% | -6.9% |
| CLX | Buy | Clorox Co | $738,000 | +17.5% | 5,455 | +15.7% | 0.11% | +12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $739,000 | +13.5% | 9,725 | +0.8% | 0.11% | +9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $733,000 | +11.1% | 6,897 | +12.1% | 0.11% | +6.0% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $702,000 | -6.6% | 6,217 | +10.1% | 0.10% | -11.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $589,000 | -5.0% | 10,645 | +8.7% | 0.08% | -9.6% |
| AMP | Buy | Ameriprise Financial Inc | $582,000 | +29.9% | 4,160 | +37.3% | 0.08% | +23.5% |
| DVY | Buy | ISHARES TRselect divid etf | $543,000 | +4.6% | 5,558 | +1.8% | 0.08% | 0.0% |
| CE | Buy | Celanese Corp | $523,000 | +12.0% | 4,713 | +1.1% | 0.08% | +7.0% |
| CVS | Buy | CVS Health Corp | $437,000 | +11.5% | 6,797 | +7.9% | 0.06% | +6.8% |
| CHD | Buy | Church & Dwight Co Inc | $406,000 | +9.7% | 7,640 | +4.1% | 0.06% | +5.4% |
| NVT | New | NVENT ELECTRIC PLC | $372,000 | – | 14,805 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $356,000 | +36.9% | 9,435 | +36.0% | 0.05% | +30.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,000 | +6.8% | 3,402 | +6.1% | 0.05% | +2.0% |
| PM | New | Philip Morris International Inc | $223,000 | – | 2,759 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $205,000 | – | 280 | +100.0% | 0.03% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $203,000 | – | 6,850 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $90,000 | – | 11,606 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | – | 17,588 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $49,000 | – | 10,580 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
| The Home Depot Inc | 45 | Q2 2024 | 3.4% |
| APPLE INC | 45 | Q2 2024 | 8.0% |
| ABBOTT LABS | 45 | Q2 2024 | 3.4% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.6% |
| TARGET CORPORATION | 45 | Q2 2024 | 4.0% |
| 3M COMPANY | 45 | Q2 2024 | 2.7% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.5% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 2.5% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.9% |
View Palisade Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
View Palisade Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.