$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc | $4,805,000 | +16.7% | 50,480 | 0.0% | 0.69% | +11.6% | |
| NKE | Nike Inccl b | $3,108,000 | +20.0% | 39,000 | 0.0% | 0.45% | +14.5% | |
| CNP | CenterPoint Energy Inc | $2,569,000 | +1.1% | 92,693 | 0.0% | 0.37% | -3.4% | |
| APA | Apache Corp | $2,522,000 | +21.5% | 53,954 | 0.0% | 0.36% | +15.9% | |
| ROST | Ross Stores Inc | $2,253,000 | +8.7% | 26,580 | 0.0% | 0.33% | +4.2% | |
| LLY | Eli Lilly and Co | $2,181,000 | +10.3% | 25,559 | 0.0% | 0.32% | +5.4% | |
| WMT | Wal-Mart Stores Inc | $1,932,000 | -3.7% | 22,562 | 0.0% | 0.28% | -7.9% | |
| KO | Coca-Cola Co | $1,856,000 | +1.0% | 42,312 | 0.0% | 0.27% | -3.6% | |
| DHR | Danaher Corp | $1,726,000 | +0.8% | 17,490 | 0.0% | 0.25% | -3.9% | |
| NVS | Novartis Agsponsored adr | $1,626,000 | -6.6% | 21,529 | 0.0% | 0.24% | -10.6% | |
| TIP | ISHARES TRtips bd etf | $1,572,000 | -0.1% | 13,927 | 0.0% | 0.23% | -4.6% | |
| ADM | Archer-Daniels Midland Co | $1,419,000 | +5.7% | 30,953 | 0.0% | 0.20% | +1.0% | |
| MS | Morgan Stanley | $1,357,000 | -12.1% | 28,620 | 0.0% | 0.20% | -15.9% | |
| TMK | Torchmark Corp | $1,221,000 | -3.3% | 15,000 | 0.0% | 0.18% | -7.9% | |
| JPM | JPMorgan Chase & Co | $987,000 | -5.2% | 9,468 | 0.0% | 0.14% | -8.9% | |
| IEFA | ISHARES TRcore msci eafe | $989,000 | -3.8% | 15,602 | 0.0% | 0.14% | -7.7% | |
| FHI | Federated Investors Inc | $966,000 | -30.2% | 41,420 | 0.0% | 0.14% | -33.0% | |
| LOW | Lowe s Companies Inc | $859,000 | +8.9% | 8,990 | 0.0% | 0.12% | +4.2% | |
| AXP | American Express Co | $828,000 | +5.1% | 8,447 | 0.0% | 0.12% | +0.8% | |
| DWDP | Dowdupont Inc | $801,000 | +3.5% | 12,154 | 0.0% | 0.12% | -0.9% | |
| ITW | Illinois Tool Works Inc | $773,000 | -11.7% | 5,583 | 0.0% | 0.11% | -15.2% | |
| FUL | H.B. Fuller Co | $733,000 | +8.0% | 13,650 | 0.0% | 0.11% | +2.9% | |
| HPQ | HP Inc | $627,000 | +3.6% | 27,621 | 0.0% | 0.09% | 0.0% | |
| UNP | Union Pacific Corp | $620,000 | +5.4% | 4,373 | 0.0% | 0.09% | +1.1% | |
| SWK | Stanley Black & Decker Inc | $593,000 | -13.3% | 4,462 | 0.0% | 0.09% | -16.5% | |
| IWD | ISHARES TRrus 1000 val etf | $552,000 | +1.3% | 4,547 | 0.0% | 0.08% | -2.4% | |
| CDK | CDK Global Inc | $477,000 | +2.8% | 7,332 | 0.0% | 0.07% | -1.4% | |
| MCK | McKesson Corp | $476,000 | -5.4% | 3,570 | 0.0% | 0.07% | -9.2% | |
| PX | Praxair Inc | $445,000 | +9.6% | 2,815 | 0.0% | 0.06% | +4.9% | |
| HUBB | Hubbell Incorporated B | $423,000 | -13.1% | 4,000 | 0.0% | 0.06% | -17.6% | |
| HPE | Hewlett Packard Enterprise Co | $404,000 | -16.7% | 27,640 | 0.0% | 0.06% | -20.5% | |
| TCF | TCF Financial Corp | $394,000 | +7.9% | 16,000 | 0.0% | 0.06% | +3.6% | |
| IWR | ISHARES TRrus mid cap etf | $391,000 | +2.9% | 1,841 | 0.0% | 0.06% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $384,000 | +20.0% | 50,008 | 0.0% | 0.06% | +14.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $384,000 | +2.9% | 1,709 | 0.0% | 0.06% | -1.8% | |
| WMB | Williams Companies Inc | $364,000 | +9.0% | 13,427 | 0.0% | 0.05% | +6.0% | |
| SCHW | Charles Schwab Corp | $355,000 | -2.2% | 6,950 | 0.0% | 0.05% | -7.3% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $337,000 | -6.4% | 1,807 | 0.0% | 0.05% | -9.3% | |
| FDX | FedEx Corp | $316,000 | -5.4% | 1,390 | 0.0% | 0.05% | -8.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $308,000 | -0.6% | 3,000 | 0.0% | 0.04% | -4.3% | |
| DTE | Dte Energy Company | $311,000 | -0.6% | 3,000 | 0.0% | 0.04% | -4.3% | |
| NEE | NextEra Energy Inc | $307,000 | +2.3% | 1,837 | 0.0% | 0.04% | -2.2% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $289,000 | +9.1% | 3,077 | 0.0% | 0.04% | +5.0% | |
| IWN | ISHARES TRrus 2000 val etf | $282,000 | +8.0% | 2,141 | 0.0% | 0.04% | +5.1% | |
| EPD | Enterprise Products Partners LP | $274,000 | +12.8% | 9,920 | 0.0% | 0.04% | +8.1% | |
| SHW | Sherwin-Williams Co | $270,000 | +3.8% | 662 | 0.0% | 0.04% | 0.0% | |
| DLX | Deluxe Corp | $273,000 | -10.8% | 4,130 | 0.0% | 0.04% | -15.2% | |
| ANDV | Andeavor | $262,000 | +30.3% | 2,000 | 0.0% | 0.04% | +26.7% | |
| TSCO | Tractor Supply Co | $259,000 | +21.6% | 3,387 | 0.0% | 0.04% | +15.6% | |
| FTV | Fortive Corp Com | $258,000 | -0.8% | 3,352 | 0.0% | 0.04% | -5.1% | |
| PH | Parker Hannifin Corp | $251,000 | -9.1% | 1,612 | 0.0% | 0.04% | -14.3% | |
| DIS | Walt Disney Co | $241,000 | +4.3% | 2,299 | 0.0% | 0.04% | 0.0% |
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.