Palisade Asset Management, LLC - Q3 2018 holdings

$757 Million is the total value of Palisade Asset Management, LLC's 162 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.5% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$25,961,000
+14.9%
226,994
-0.9%
3.43%
+5.1%
ABT SellAbbott Laboratories$21,984,000
+19.5%
299,674
-0.7%
2.91%
+9.3%
UNH BuyUnitedHealth Group Inc$21,242,000
+24.5%
79,845
+14.8%
2.81%
+13.9%
CSCO BuyCisco Systems Inc$21,235,000
+13.1%
436,482
+0.0%
2.81%
+3.5%
HD SellThe Home Depot Inc$20,567,000
+5.9%
99,287
-0.2%
2.72%
-3.1%
AAPL SellApple Inc$20,561,000
+21.4%
91,084
-0.4%
2.72%
+11.1%
AMGN SellAmgen Inc$18,981,000
+12.2%
91,565
-0.1%
2.51%
+2.6%
TGT SellTarget Corp$18,491,000
+15.6%
209,626
-0.3%
2.44%
+5.7%
JNJ BuyJohnson & Johnson$17,940,000
+13.9%
129,841
+0.1%
2.37%
+4.2%
SPY BuySPDR S&P 500 ETF TRtr unit$17,378,000
+7.4%
59,775
+0.2%
2.30%
-1.8%
XOM BuyExxon Mobil Corp$17,011,000
+2.9%
200,086
+0.2%
2.25%
-5.9%
WBA BuyWalgreen Boots Alliance Inc Com$16,880,000
+32.5%
231,553
+9.1%
2.23%
+21.2%
MMM Buy3M Co$15,799,000
+7.2%
74,978
+0.1%
2.09%
-2.0%
USB BuyUS Bancorp$15,284,000
+9.9%
289,410
+4.1%
2.02%
+0.5%
CVX BuyChevron Corp$15,258,000
-3.1%
124,783
+0.2%
2.02%
-11.4%
IBM BuyInternational Business Machines Corp$15,216,000
+8.7%
100,630
+0.4%
2.01%
-0.6%
PG BuyProcter & Gamble Co$14,761,000
+6.6%
177,351
+0.0%
1.95%
-2.5%
ORCL BuyOracle Corp$14,705,000
+18.5%
285,195
+1.3%
1.94%
+8.4%
AFL BuyAflac Inc$14,571,000
+9.9%
309,560
+0.5%
1.93%
+0.5%
BDX SellBecton Dickinson and Co$13,943,000
+8.5%
53,423
-0.4%
1.84%
-0.8%
PEP SellPepsiCo Inc$13,927,000
+2.5%
124,569
-0.2%
1.84%
-6.2%
WFC BuyWells Fargo & Co$13,844,000
-4.5%
263,403
+0.7%
1.83%
-12.7%
UTX SellUnited Technologies Corp$13,639,000
+11.5%
97,553
-0.3%
1.80%
+2.0%
SYY SellSysco Corp$13,059,000
+7.1%
178,274
-0.1%
1.73%
-2.0%
MCD BuyMcDonald s Corp$12,579,000
+7.2%
75,193
+0.4%
1.66%
-1.9%
BLL BuyBall Corp$12,162,000
+24.9%
276,475
+1.0%
1.61%
+14.3%
HRL BuyHormel Foods Corp$12,134,000
+6.0%
307,962
+0.1%
1.60%
-3.1%
BAX SellBaxter International Inc$11,799,000
+4.2%
153,049
-0.2%
1.56%
-4.6%
RY BuyRoyal Bank of Canada$11,710,000
+6.9%
146,031
+0.3%
1.55%
-2.3%
GD SellGeneral Dynamics Corp$10,951,000
+9.8%
53,493
-0.0%
1.45%
+0.5%
LLL SellL3 Technologies Inc$10,797,000
+10.5%
50,780
-0.1%
1.43%
+1.1%
DE BuyDeere & Co$10,392,000
+7.8%
69,126
+0.3%
1.37%
-1.4%
PFG BuyPrincipal Finl Group Inc$9,910,000
+17.2%
169,149
+5.9%
1.31%
+7.2%
RDSA SellRoyal Dutch Shell PLCspons adr a$9,895,000
-1.6%
145,217
-0.1%
1.31%
-10.0%
OMC BuyOmnicom Group Inc$9,681,000
-9.7%
142,322
+1.3%
1.28%
-17.4%
CL BuyColgate-Palmolive Co$9,481,000
+3.9%
141,610
+0.6%
1.25%
-5.0%
IWM SellISHARES TRrussell 2000 etf$8,641,000
+2.7%
51,266
-0.2%
1.14%
-6.0%
INTC SellIntel Corp$7,386,000
-4.9%
156,194
-0.0%
0.98%
-13.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,334,000
+3.6%
19,959
+0.1%
0.97%
-5.4%
ABBV BuyAbbVie Inc$6,879,000
+2.7%
72,731
+0.6%
0.91%
-6.1%
SYK SellStryker Corp$6,681,000
+4.4%
37,604
-0.8%
0.88%
-4.5%
VZ BuyVerizon Communications Inc$6,442,000
+6.9%
120,652
+0.7%
0.85%
-2.2%
T BuyAT&T Inc$5,945,000
+16.0%
177,026
+10.9%
0.79%
+6.1%
TJX BuyTJX Companies Inc$5,702,000
+18.7%
50,904
+0.8%
0.75%
+8.6%
DCI SellDonaldson Co Inc$5,232,000
+28.7%
89,800
-0.3%
0.69%
+17.9%
CHRW SellC.H. Robinson Worldwide Inc$4,666,000
+16.6%
47,653
-0.4%
0.62%
+6.6%
ECL SellEcolab Inc$4,453,000
+11.0%
28,405
-0.6%
0.59%
+1.6%
ADP SellAutomatic Data Processing Inc$4,287,000
+11.9%
28,456
-0.3%
0.57%
+2.3%
XEL BuyXcel Energy Inc$4,211,000
+4.4%
89,189
+1.0%
0.56%
-4.5%
KMB BuyKimberly-Clark Corp$3,752,000
+8.5%
33,018
+0.6%
0.50%
-0.8%
HON BuyHoneywell International Inc$3,615,000
+16.2%
21,725
+0.6%
0.48%
+6.2%
D BuyDominion Resources Inc$3,604,000
+3.2%
51,274
+0.1%
0.48%
-5.7%
GGG  Graco Inc$3,517,000
+2.5%
75,8900.0%0.46%
-6.2%
EFA BuyISHARES TRmsci eafe etf$3,503,000
+2.1%
51,518
+0.5%
0.46%
-6.7%
MDT SellMedtronic PLC$3,397,000
+13.7%
34,530
-1.1%
0.45%
+3.9%
TRV SellThe Travelers Companies Inc$3,351,000
+5.6%
25,834
-0.4%
0.44%
-3.5%
NKE  Nike Inccl b$3,304,000
+6.3%
39,0000.0%0.44%
-2.7%
GIS BuyGeneral Mills Inc$3,229,000
+22.0%
75,228
+25.8%
0.43%
+11.8%
GPC SellGenuine Parts Co$3,182,000
+7.8%
32,010
-0.5%
0.42%
-1.4%
TECH SellBio- Techne Corp$3,123,000
+31.3%
15,299
-4.8%
0.41%
+20.1%
LLY SellEli Lilly and Co$2,721,000
+24.8%
25,359
-0.8%
0.36%
+14.3%
MKC BuyMcCormick & Co Inc$2,700,000
+13.7%
20,492
+0.2%
0.36%
+4.1%
LEG SellLeggett & Platt Inc$2,698,000
-5.1%
61,611
-3.3%
0.36%
-13.1%
ROST SellRoss Stores Inc$2,622,000
+16.4%
26,460
-0.5%
0.35%
+6.4%
CNP  CenterPoint Energy Inc$2,563,000
-0.2%
92,6930.0%0.34%
-8.6%
APA SellApache Corp$2,560,000
+1.5%
53,694
-0.5%
0.34%
-7.1%
PFE BuyPfizer Inc$2,456,000
+23.5%
55,739
+1.7%
0.32%
+13.2%
EMR SellEmerson Electric Co$2,434,000
+9.5%
31,787
-1.1%
0.32%
+0.3%
WMT SellWal-Mart Stores Inc$2,108,000
+9.1%
22,452
-0.5%
0.28%0.0%
SLB SellSchlumberger Ltd$2,096,000
-12.0%
34,401
-3.2%
0.28%
-19.5%
EFG SellISHARES TRmsci eafe grw etf$1,985,000
+1.4%
24,795
-0.2%
0.26%
-7.4%
UPS BuyUnited Parcel Service Inccl b$1,939,000
+11.1%
16,612
+1.1%
0.26%
+1.6%
KO SellCoca-Cola Co$1,931,000
+4.0%
41,801
-1.2%
0.26%
-4.9%
NVS BuyNovartis Agsponsored adr$1,906,000
+17.2%
22,117
+2.7%
0.25%
+7.2%
DHR SellDanaher Corp$1,890,000
+9.5%
17,390
-0.6%
0.25%
+0.4%
BMS  Bemis Co Inc$1,859,000
+15.1%
38,2530.0%0.25%
+5.6%
SO BuySouthern Co$1,793,000
-3.3%
41,133
+2.7%
0.24%
-11.6%
FAST BuyFastenal Co$1,725,000
+21.7%
29,738
+1.0%
0.23%
+11.2%
RTN BuyRaytheon Co$1,649,000
+8.2%
7,981
+1.2%
0.22%
-0.9%
TIP BuyISHARES TRtips bd etf$1,617,000
+2.9%
14,619
+5.0%
0.21%
-5.7%
COP BuyConocoPhillips$1,610,000
+14.4%
20,796
+2.9%
0.21%
+4.9%
ADM  Archer-Daniels Midland Co$1,556,000
+9.7%
30,9530.0%0.21%
+0.5%
MRK BuyMerck & Co Inc$1,554,000
+18.4%
21,899
+1.3%
0.20%
+7.9%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,515,000
+4.4%
15,470
-1.2%
0.20%
-4.8%
MS SellMorgan Stanley$1,328,000
-2.1%
28,510
-0.4%
0.18%
-10.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,317,000
+1.0%
30,445
+0.2%
0.17%
-7.4%
TMK  Torchmark Corp$1,300,000
+6.5%
15,0000.0%0.17%
-2.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,286,000
-3.5%
31,359
-0.8%
0.17%
-11.9%
BA  Boeing Co$1,257,000
+10.8%
3,3800.0%0.17%
+1.2%
CAG  Conagra Brands Inc$1,216,000
-4.9%
35,8000.0%0.16%
-13.0%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,180,00015,495
+100.0%
0.16%
JPM BuyJPMorgan Chase & Co$1,122,000
+13.7%
9,941
+5.0%
0.15%
+3.5%
CAT SellCaterpillar Inc$1,113,000
+9.1%
7,296
-2.9%
0.15%0.0%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,106,00032,995
+100.0%
0.15%
IWF SellISHARES TRrus 1000 grw etf$1,095,000
+7.4%
7,018
-1.1%
0.14%
-1.4%
MDU BuyMDU Resources Group Inc$1,051,000
-9.7%
40,900
+0.7%
0.14%
-17.3%
LOW BuyLowe s Companies Inc$1,035,000
+20.5%
9,017
+0.3%
0.14%
+10.5%
HAL  Halliburton Co$1,029,000
-10.1%
25,3820.0%0.14%
-17.6%
PSX SellPhillips 66$1,021,000
-4.0%
9,056
-4.4%
0.14%
-12.3%
FHI  Federated Investors Inc$999,000
+3.4%
41,4200.0%0.13%
-5.7%
IEFA  ISHARES TRcore msci eafe$1,000,000
+1.1%
15,6020.0%0.13%
-7.7%
GE SellGeneral Electric Co$909,000
-33.5%
80,500
-19.9%
0.12%
-39.4%
AXP SellAmerican Express Co$897,000
+8.3%
8,428
-0.2%
0.12%
-0.8%
CLX  Clorox Co$820,000
+11.1%
5,4550.0%0.11%
+0.9%
ITW  Illinois Tool Works Inc$788,000
+1.9%
5,5830.0%0.10%
-7.1%
DWDP SellDowdupont Inc$776,000
-3.1%
12,070
-0.7%
0.10%
-11.2%
UNP BuyUnion Pacific Corp$740,000
+19.4%
4,545
+3.9%
0.10%
+8.9%
JCI SellJohnson Controls International PLC$736,000
-2.3%
21,015
-6.7%
0.10%
-11.0%
IYE  ISHARES TRu.s. energy etf$724,000
+0.1%
17,2500.0%0.10%
-7.7%
FUL  H.B. Fuller Co$705,000
-3.8%
13,6500.0%0.09%
-12.3%
PNR BuyPentair PLC$674,000
+8.2%
15,548
+5.0%
0.09%
-1.1%
BMY  Bristol-Myers Squibb Company$661,000
+12.2%
10,6450.0%0.09%
+2.4%
XLE SellSELECT SECTOR SPDR TRenergy$651,000
-11.9%
8,600
-11.6%
0.09%
-19.6%
SWK  Stanley Black & Decker Inc$653,000
+10.1%
4,4620.0%0.09%0.0%
VAC SellMarriott Vacations Worldwide Corp$631,000
-10.1%
5,649
-9.1%
0.08%
-17.8%
NTRS  Northern Trust Corp$621,000
-0.8%
6,0800.0%0.08%
-8.9%
AMP  Ameriprise Financial Inc$614,000
+5.5%
4,1600.0%0.08%
-3.6%
IWB SellISHARES TRrus 1000 etf$579,000
+0.9%
3,581
-5.2%
0.08%
-7.2%
IWD SellISHARES TRrus 1000 val etf$564,000
+2.2%
4,457
-2.0%
0.08%
-6.2%
DVY SellISHARES TRselect divid etf$550,000
+1.3%
5,516
-0.8%
0.07%
-6.4%
HUBB  Hubbell Incorporated B$534,000
+26.2%
4,0000.0%0.07%
+16.4%
LQD SellISHARES TRiboxx inv cp etf$534,000
-14.0%
4,649
-14.3%
0.07%
-21.1%
CE  Celanese Corp$537,000
+2.7%
4,7130.0%0.07%
-6.6%
CVS  CVS Health Corp$535,000
+22.4%
6,7970.0%0.07%
+12.7%
MCK  McKesson Corp$474,000
-0.4%
3,5700.0%0.06%
-8.7%
PX BuyPraxair Inc$473,000
+6.3%
2,940
+4.4%
0.06%
-1.6%
CHD  Church & Dwight Co Inc$454,000
+11.8%
7,6400.0%0.06%
+1.7%
IWO SellISHARES TRrus 2000 grw etf$445,000
+1.4%
2,068
-3.7%
0.06%
-6.3%
ERIC  ERICSSONadr b sek 10$440,000
+14.6%
50,0080.0%0.06%
+5.5%
HPE SellHewlett Packard Enterprise Co$405,000
+0.2%
24,840
-10.1%
0.05%
-6.9%
IWR  ISHARES TRrus mid cap etf$406,000
+3.8%
1,8410.0%0.05%
-5.3%
BRKB BuyBerkshire Hathaway Inc Delcl b new$407,000
+20.8%
1,901
+5.2%
0.05%
+10.2%
HPQ SellHP Inc$399,000
-36.4%
15,500
-43.9%
0.05%
-41.8%
CDK SellCDK Global Inc$403,000
-15.5%
6,448
-12.1%
0.05%
-23.2%
IJK  ISHARES TRs&p mc 400gr etf$398,000
+3.6%
1,7090.0%0.05%
-3.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$391,000
+13.0%
3,532
+3.8%
0.05%
+4.0%
NVT SellNVENT ELECTRIC PLC$389,000
+4.6%
14,305
-3.4%
0.05%
-5.6%
TCF  TCF Financial Corp$381,000
-3.3%
16,0000.0%0.05%
-12.3%
AGG SellISHARES TRcore us aggbd et$379,000
-48.3%
3,595
-47.9%
0.05%
-52.8%
WMB  Williams Companies Inc$365,000
+0.3%
13,4270.0%0.05%
-9.4%
PFF  ISHARES TRs&p us pfd stk$350,000
-1.7%
9,4350.0%0.05%
-9.8%
SCHW BuyCharles Schwab Corp$348,000
-2.0%
7,089
+2.0%
0.05%
-9.8%
FDX  FedEx Corp$335,000
+6.0%
1,3900.0%0.04%
-4.3%
CBKCQ  Christopher & Banks Corp$332,000
-19.2%
437,0950.0%0.04%
-25.4%
EEM SellISHARES TRmsci emg mkt etf$326,000
-2.4%
7,595
-1.5%
0.04%
-10.4%
DTE  Dte Energy Company$327,000
+5.1%
3,0000.0%0.04%
-4.4%
ANDV BuyAndeavor$317,000
+21.0%
2,063
+3.2%
0.04%
+10.5%
NEE  NextEra Energy Inc$308,000
+0.3%
1,8370.0%0.04%
-6.8%
TSCO  Tractor Supply Co$308,000
+18.9%
3,3870.0%0.04%
+10.8%
SHW  Sherwin-Williams Co$301,000
+11.5%
6620.0%0.04%
+2.6%
PH  Parker Hannifin Corp$296,000
+17.9%
1,6120.0%0.04%
+8.3%
IWN  ISHARES TRrus 2000 val etf$285,000
+1.1%
2,1410.0%0.04%
-7.3%
RWR  SPDR SERIES TRUSTdj reit etf$287,000
-0.7%
3,0770.0%0.04%
-9.5%
EPD  Enterprise Products Partners LP$285,000
+4.0%
9,9200.0%0.04%
-5.0%
DIS BuyWalt Disney Co$279,000
+15.8%
2,387
+3.8%
0.04%
+5.7%
LB SellL Brands Inc$261,000
-33.4%
8,607
-19.1%
0.04%
-38.6%
FTV SellFortive Corp Com$247,000
-4.3%
2,934
-12.5%
0.03%
-10.8%
CABO  CABLE ONE INC$247,000
+20.5%
2800.0%0.03%
+10.0%
IVW  ISHARES TRs&p 500 grwt etf$237,000
+8.7%
1,3380.0%0.03%
-3.1%
DLX  Deluxe Corp$235,000
-13.9%
4,1300.0%0.03%
-20.5%
GLW NewCorning Inc$227,0006,420
+100.0%
0.03%
IYJ  ISHARES TRus industrials$223,000
+8.3%
1,4310.0%0.03%
-3.3%
ABEV ExitAMBEV SAsponsored adr$0-10,580
-100.0%
-0.01%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-17,588
-100.0%
-0.01%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-11,606
-100.0%
-0.01%
BAB ExitINVESCO EXCHNG TRADED FD TRtaxable mun bd$0-6,850
-100.0%
-0.03%
PM ExitPhilip Morris International Inc$0-2,759
-100.0%
-0.03%
IEF ExitISHARES TRbarclays 7 10 yr$0-3,000
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.2%
The Home Depot Inc42Q3 20233.4%
APPLE INC42Q3 20238.0%
ABBOTT LABS42Q3 20233.4%
PROCTER & GAMBLE COMPANY42Q3 20232.6%
TARGET CORPORATION42Q3 20234.0%
3M COMPANY42Q3 20232.7%
PEPSICO INCORPORATED42Q3 20232.5%
CISCO SYSTEMS INC42Q3 20232.9%
INTL BUSINESS MACHINES CORP42Q3 20232.9%

View Palisade Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-04-21
13F-HR2022-02-01
13F-HR2021-10-25

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