$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $21,242,000 | +24.5% | 79,845 | +14.8% | 2.81% | +13.9% |
| CSCO | Buy | Cisco Systems Inc | $21,235,000 | +13.1% | 436,482 | +0.0% | 2.81% | +3.5% |
| JNJ | Buy | Johnson & Johnson | $17,940,000 | +13.9% | 129,841 | +0.1% | 2.37% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,378,000 | +7.4% | 59,775 | +0.2% | 2.30% | -1.8% |
| XOM | Buy | Exxon Mobil Corp | $17,011,000 | +2.9% | 200,086 | +0.2% | 2.25% | -5.9% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $16,880,000 | +32.5% | 231,553 | +9.1% | 2.23% | +21.2% |
| MMM | Buy | 3M Co | $15,799,000 | +7.2% | 74,978 | +0.1% | 2.09% | -2.0% |
| USB | Buy | US Bancorp | $15,284,000 | +9.9% | 289,410 | +4.1% | 2.02% | +0.5% |
| CVX | Buy | Chevron Corp | $15,258,000 | -3.1% | 124,783 | +0.2% | 2.02% | -11.4% |
| IBM | Buy | International Business Machines Corp | $15,216,000 | +8.7% | 100,630 | +0.4% | 2.01% | -0.6% |
| PG | Buy | Procter & Gamble Co | $14,761,000 | +6.6% | 177,351 | +0.0% | 1.95% | -2.5% |
| ORCL | Buy | Oracle Corp | $14,705,000 | +18.5% | 285,195 | +1.3% | 1.94% | +8.4% |
| AFL | Buy | Aflac Inc | $14,571,000 | +9.9% | 309,560 | +0.5% | 1.93% | +0.5% |
| WFC | Buy | Wells Fargo & Co | $13,844,000 | -4.5% | 263,403 | +0.7% | 1.83% | -12.7% |
| MCD | Buy | McDonald s Corp | $12,579,000 | +7.2% | 75,193 | +0.4% | 1.66% | -1.9% |
| BLL | Buy | Ball Corp | $12,162,000 | +24.9% | 276,475 | +1.0% | 1.61% | +14.3% |
| HRL | Buy | Hormel Foods Corp | $12,134,000 | +6.0% | 307,962 | +0.1% | 1.60% | -3.1% |
| RY | Buy | Royal Bank of Canada | $11,710,000 | +6.9% | 146,031 | +0.3% | 1.55% | -2.3% |
| DE | Buy | Deere & Co | $10,392,000 | +7.8% | 69,126 | +0.3% | 1.37% | -1.4% |
| PFG | Buy | Principal Finl Group Inc | $9,910,000 | +17.2% | 169,149 | +5.9% | 1.31% | +7.2% |
| OMC | Buy | Omnicom Group Inc | $9,681,000 | -9.7% | 142,322 | +1.3% | 1.28% | -17.4% |
| CL | Buy | Colgate-Palmolive Co | $9,481,000 | +3.9% | 141,610 | +0.6% | 1.25% | -5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,334,000 | +3.6% | 19,959 | +0.1% | 0.97% | -5.4% |
| ABBV | Buy | AbbVie Inc | $6,879,000 | +2.7% | 72,731 | +0.6% | 0.91% | -6.1% |
| VZ | Buy | Verizon Communications Inc | $6,442,000 | +6.9% | 120,652 | +0.7% | 0.85% | -2.2% |
| T | Buy | AT&T Inc | $5,945,000 | +16.0% | 177,026 | +10.9% | 0.79% | +6.1% |
| TJX | Buy | TJX Companies Inc | $5,702,000 | +18.7% | 50,904 | +0.8% | 0.75% | +8.6% |
| XEL | Buy | Xcel Energy Inc | $4,211,000 | +4.4% | 89,189 | +1.0% | 0.56% | -4.5% |
| KMB | Buy | Kimberly-Clark Corp | $3,752,000 | +8.5% | 33,018 | +0.6% | 0.50% | -0.8% |
| HON | Buy | Honeywell International Inc | $3,615,000 | +16.2% | 21,725 | +0.6% | 0.48% | +6.2% |
| D | Buy | Dominion Resources Inc | $3,604,000 | +3.2% | 51,274 | +0.1% | 0.48% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,503,000 | +2.1% | 51,518 | +0.5% | 0.46% | -6.7% |
| GIS | Buy | General Mills Inc | $3,229,000 | +22.0% | 75,228 | +25.8% | 0.43% | +11.8% |
| MKC | Buy | McCormick & Co Inc | $2,700,000 | +13.7% | 20,492 | +0.2% | 0.36% | +4.1% |
| PFE | Buy | Pfizer Inc | $2,456,000 | +23.5% | 55,739 | +1.7% | 0.32% | +13.2% |
| UPS | Buy | United Parcel Service Inccl b | $1,939,000 | +11.1% | 16,612 | +1.1% | 0.26% | +1.6% |
| NVS | Buy | Novartis Agsponsored adr | $1,906,000 | +17.2% | 22,117 | +2.7% | 0.25% | +7.2% |
| SO | Buy | Southern Co | $1,793,000 | -3.3% | 41,133 | +2.7% | 0.24% | -11.6% |
| FAST | Buy | Fastenal Co | $1,725,000 | +21.7% | 29,738 | +1.0% | 0.23% | +11.2% |
| RTN | Buy | Raytheon Co | $1,649,000 | +8.2% | 7,981 | +1.2% | 0.22% | -0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,617,000 | +2.9% | 14,619 | +5.0% | 0.21% | -5.7% |
| COP | Buy | ConocoPhillips | $1,610,000 | +14.4% | 20,796 | +2.9% | 0.21% | +4.9% |
| MRK | Buy | Merck & Co Inc | $1,554,000 | +18.4% | 21,899 | +1.3% | 0.20% | +7.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,317,000 | +1.0% | 30,445 | +0.2% | 0.17% | -7.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,180,000 | – | 15,495 | +100.0% | 0.16% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,122,000 | +13.7% | 9,941 | +5.0% | 0.15% | +3.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,106,000 | – | 32,995 | +100.0% | 0.15% | – |
| MDU | Buy | MDU Resources Group Inc | $1,051,000 | -9.7% | 40,900 | +0.7% | 0.14% | -17.3% |
| LOW | Buy | Lowe s Companies Inc | $1,035,000 | +20.5% | 9,017 | +0.3% | 0.14% | +10.5% |
| UNP | Buy | Union Pacific Corp | $740,000 | +19.4% | 4,545 | +3.9% | 0.10% | +8.9% |
| PNR | Buy | Pentair PLC | $674,000 | +8.2% | 15,548 | +5.0% | 0.09% | -1.1% |
| PX | Buy | Praxair Inc | $473,000 | +6.3% | 2,940 | +4.4% | 0.06% | -1.6% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $407,000 | +20.8% | 1,901 | +5.2% | 0.05% | +10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,000 | +13.0% | 3,532 | +3.8% | 0.05% | +4.0% |
| SCHW | Buy | Charles Schwab Corp | $348,000 | -2.0% | 7,089 | +2.0% | 0.05% | -9.8% |
| ANDV | Buy | Andeavor | $317,000 | +21.0% | 2,063 | +3.2% | 0.04% | +10.5% |
| DIS | Buy | Walt Disney Co | $279,000 | +15.8% | 2,387 | +3.8% | 0.04% | +5.7% |
| GLW | New | Corning Inc | $227,000 | – | 6,420 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| The Home Depot Inc | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 8.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.6% |
| TARGET CORPORATION | 42 | Q3 2023 | 4.0% |
| 3M COMPANY | 42 | Q3 2023 | 2.7% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 2.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 2.9% |
View Palisade Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-01 |
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.