$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | $3,517,000 | +2.5% | 75,890 | 0.0% | 0.46% | -6.2% | |
| NKE | Nike Inccl b | $3,304,000 | +6.3% | 39,000 | 0.0% | 0.44% | -2.7% | |
| CNP | CenterPoint Energy Inc | $2,563,000 | -0.2% | 92,693 | 0.0% | 0.34% | -8.6% | |
| BMS | Bemis Co Inc | $1,859,000 | +15.1% | 38,253 | 0.0% | 0.25% | +5.6% | |
| ADM | Archer-Daniels Midland Co | $1,556,000 | +9.7% | 30,953 | 0.0% | 0.21% | +0.5% | |
| TMK | Torchmark Corp | $1,300,000 | +6.5% | 15,000 | 0.0% | 0.17% | -2.3% | |
| BA | Boeing Co | $1,257,000 | +10.8% | 3,380 | 0.0% | 0.17% | +1.2% | |
| CAG | Conagra Brands Inc | $1,216,000 | -4.9% | 35,800 | 0.0% | 0.16% | -13.0% | |
| HAL | Halliburton Co | $1,029,000 | -10.1% | 25,382 | 0.0% | 0.14% | -17.6% | |
| FHI | Federated Investors Inc | $999,000 | +3.4% | 41,420 | 0.0% | 0.13% | -5.7% | |
| IEFA | ISHARES TRcore msci eafe | $1,000,000 | +1.1% | 15,602 | 0.0% | 0.13% | -7.7% | |
| CLX | Clorox Co | $820,000 | +11.1% | 5,455 | 0.0% | 0.11% | +0.9% | |
| ITW | Illinois Tool Works Inc | $788,000 | +1.9% | 5,583 | 0.0% | 0.10% | -7.1% | |
| IYE | ISHARES TRu.s. energy etf | $724,000 | +0.1% | 17,250 | 0.0% | 0.10% | -7.7% | |
| FUL | H.B. Fuller Co | $705,000 | -3.8% | 13,650 | 0.0% | 0.09% | -12.3% | |
| BMY | Bristol-Myers Squibb Company | $661,000 | +12.2% | 10,645 | 0.0% | 0.09% | +2.4% | |
| SWK | Stanley Black & Decker Inc | $653,000 | +10.1% | 4,462 | 0.0% | 0.09% | 0.0% | |
| NTRS | Northern Trust Corp | $621,000 | -0.8% | 6,080 | 0.0% | 0.08% | -8.9% | |
| AMP | Ameriprise Financial Inc | $614,000 | +5.5% | 4,160 | 0.0% | 0.08% | -3.6% | |
| HUBB | Hubbell Incorporated B | $534,000 | +26.2% | 4,000 | 0.0% | 0.07% | +16.4% | |
| CE | Celanese Corp | $537,000 | +2.7% | 4,713 | 0.0% | 0.07% | -6.6% | |
| CVS | CVS Health Corp | $535,000 | +22.4% | 6,797 | 0.0% | 0.07% | +12.7% | |
| MCK | McKesson Corp | $474,000 | -0.4% | 3,570 | 0.0% | 0.06% | -8.7% | |
| CHD | Church & Dwight Co Inc | $454,000 | +11.8% | 7,640 | 0.0% | 0.06% | +1.7% | |
| ERIC | ERICSSONadr b sek 10 | $440,000 | +14.6% | 50,008 | 0.0% | 0.06% | +5.5% | |
| IWR | ISHARES TRrus mid cap etf | $406,000 | +3.8% | 1,841 | 0.0% | 0.05% | -5.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $398,000 | +3.6% | 1,709 | 0.0% | 0.05% | -3.6% | |
| TCF | TCF Financial Corp | $381,000 | -3.3% | 16,000 | 0.0% | 0.05% | -12.3% | |
| WMB | Williams Companies Inc | $365,000 | +0.3% | 13,427 | 0.0% | 0.05% | -9.4% | |
| PFF | ISHARES TRs&p us pfd stk | $350,000 | -1.7% | 9,435 | 0.0% | 0.05% | -9.8% | |
| FDX | FedEx Corp | $335,000 | +6.0% | 1,390 | 0.0% | 0.04% | -4.3% | |
| CBKCQ | Christopher & Banks Corp | $332,000 | -19.2% | 437,095 | 0.0% | 0.04% | -25.4% | |
| DTE | Dte Energy Company | $327,000 | +5.1% | 3,000 | 0.0% | 0.04% | -4.4% | |
| NEE | NextEra Energy Inc | $308,000 | +0.3% | 1,837 | 0.0% | 0.04% | -6.8% | |
| TSCO | Tractor Supply Co | $308,000 | +18.9% | 3,387 | 0.0% | 0.04% | +10.8% | |
| SHW | Sherwin-Williams Co | $301,000 | +11.5% | 662 | 0.0% | 0.04% | +2.6% | |
| PH | Parker Hannifin Corp | $296,000 | +17.9% | 1,612 | 0.0% | 0.04% | +8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $285,000 | +1.1% | 2,141 | 0.0% | 0.04% | -7.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $287,000 | -0.7% | 3,077 | 0.0% | 0.04% | -9.5% | |
| EPD | Enterprise Products Partners LP | $285,000 | +4.0% | 9,920 | 0.0% | 0.04% | -5.0% | |
| CABO | CABLE ONE INC | $247,000 | +20.5% | 280 | 0.0% | 0.03% | +10.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $237,000 | +8.7% | 1,338 | 0.0% | 0.03% | -3.1% | |
| DLX | Deluxe Corp | $235,000 | -13.9% | 4,130 | 0.0% | 0.03% | -20.5% | |
| IYJ | ISHARES TRus industrials | $223,000 | +8.3% | 1,431 | 0.0% | 0.03% | -3.3% |
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.