Palisade Asset Management, LLC - Q4 2018 holdings

$682 Million is the total value of Palisade Asset Management, LLC's 156 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.4% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$23,168,000
-10.8%
228,095
+0.5%
3.40%
-1.0%
ABT BuyAbbott Laboratories$21,811,000
-0.8%
301,548
+0.6%
3.20%
+10.1%
UNH SellUnitedHealth Group Inc$19,550,000
-8.0%
78,475
-1.7%
2.87%
+2.2%
CSCO BuyCisco Systems Inc$19,196,000
-9.6%
443,023
+1.5%
2.82%
+0.4%
AMGN BuyAmgen Inc$18,059,000
-4.9%
92,769
+1.3%
2.65%
+5.6%
HD BuyThe Home Depot Inc$17,280,000
-16.0%
100,568
+1.3%
2.54%
-6.7%
JNJ BuyJohnson & Johnson$17,032,000
-5.1%
131,982
+1.6%
2.50%
+5.4%
PG BuyProcter & Gamble Co$16,605,000
+12.5%
180,644
+1.9%
2.44%
+24.9%
WBA BuyWalgreen Boots Alliance Inc Com$16,123,000
-4.5%
235,958
+1.9%
2.37%
+6.1%
MMM Buy3M Co$14,746,000
-6.7%
77,388
+3.2%
2.16%
+3.6%
AAPL BuyApple Inc$14,715,000
-28.4%
93,289
+2.4%
2.16%
-20.6%
SPY SellSPDR S&P 500 ETF TRtr unit$14,657,000
-15.7%
58,648
-1.9%
2.15%
-6.4%
AFL BuyAflac Inc$14,481,000
-0.6%
317,841
+2.7%
2.12%
+10.3%
PEP BuyPepsiCo Inc$14,094,000
+1.2%
127,572
+2.4%
2.07%
+12.3%
TGT BuyTarget Corp$14,043,000
-24.1%
212,479
+1.4%
2.06%
-15.7%
CVX BuyChevron Corp$14,031,000
-8.0%
128,975
+3.4%
2.06%
+2.1%
XOM BuyExxon Mobil Corp$13,861,000
-18.5%
203,269
+1.6%
2.03%
-9.6%
HRL BuyHormel Foods Corp$13,459,000
+10.9%
315,358
+2.4%
1.98%
+23.1%
MCD BuyMcDonald s Corp$13,442,000
+6.9%
75,700
+0.7%
1.97%
+18.6%
ORCL BuyOracle Corp$13,157,000
-10.5%
291,398
+2.2%
1.93%
-0.7%
USB SellUS Bancorp$13,097,000
-14.3%
286,583
-1.0%
1.92%
-4.9%
BLL BuyBall Corp$13,026,000
+7.1%
283,294
+2.5%
1.91%
+18.8%
BDX BuyBecton Dickinson and Co$12,295,000
-11.8%
54,568
+2.1%
1.80%
-2.1%
SYY BuySysco Corp$11,564,000
-11.4%
184,544
+3.5%
1.70%
-1.7%
WFC SellWells Fargo & Co$11,321,000
-18.2%
245,678
-6.7%
1.66%
-9.2%
IBM SellInternational Business Machines Corp$11,065,000
-27.3%
97,346
-3.3%
1.62%
-19.2%
OMC BuyOmnicom Group Inc$10,704,000
+10.6%
146,150
+2.7%
1.57%
+22.7%
UTX BuyUnited Technologies Corp$10,707,000
-21.5%
100,555
+3.1%
1.57%
-12.9%
DE BuyDeere & Co$10,567,000
+1.7%
70,838
+2.5%
1.55%
+12.9%
BAX BuyBaxter International Inc$10,444,000
-11.5%
158,674
+3.7%
1.53%
-1.8%
RY BuyRoyal Bank of Canada$10,307,000
-12.0%
150,424
+3.0%
1.51%
-2.3%
LLL BuyL3 Technologies Inc$9,230,000
-14.5%
53,149
+4.7%
1.35%
-5.1%
RDSA BuyRoyal Dutch Shell PLCspons adr a$8,998,000
-9.1%
154,419
+6.3%
1.32%
+0.9%
GD BuyGeneral Dynamics Corp$8,797,000
-19.7%
55,960
+4.6%
1.29%
-10.8%
CL BuyColgate-Palmolive Co$8,751,000
-7.7%
147,026
+3.8%
1.28%
+2.5%
PFG SellPrincipal Finl Group Inc$7,363,000
-25.7%
166,707
-1.4%
1.08%
-17.6%
INTC SellIntel Corp$7,328,000
-0.8%
156,154
-0.0%
1.08%
+10.1%
VZ BuyVerizon Communications Inc$7,162,000
+11.2%
127,398
+5.6%
1.05%
+23.4%
IWM BuyISHARES TRrussell 2000 etf$7,010,000
-18.9%
52,353
+2.1%
1.03%
-9.9%
ABBV BuyAbbVie Inc$6,731,000
-2.2%
73,011
+0.4%
0.99%
+8.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,063,000
-17.3%
20,031
+0.4%
0.89%
-8.2%
SYK BuyStryker Corp$5,915,000
-11.5%
37,734
+0.3%
0.87%
-1.7%
T BuyAT&T Inc$5,424,000
-8.8%
190,055
+7.4%
0.80%
+1.3%
XEL BuyXcel Energy Inc$4,775,000
+13.4%
96,908
+8.7%
0.70%
+25.9%
TJX BuyTJX Companies Inc$4,555,000
-20.1%
101,808
+100.0%
0.67%
-11.4%
ECL BuyEcolab Inc$4,225,000
-5.1%
28,675
+1.0%
0.62%
+5.3%
CHRW SellC.H. Robinson Worldwide Inc$3,998,000
-14.3%
47,543
-0.2%
0.59%
-4.9%
D BuyDominion Resources Inc$3,977,000
+10.3%
55,660
+8.6%
0.58%
+22.7%
DCI BuyDonaldson Co Inc$3,901,000
-25.4%
89,910
+0.1%
0.57%
-17.3%
KMB  Kimberly-Clark Corp$3,762,000
+0.3%
33,0180.0%0.55%
+11.3%
ADP SellAutomatic Data Processing Inc$3,600,000
-16.0%
27,456
-3.5%
0.53%
-6.9%
GGG BuyGraco Inc$3,198,000
-9.1%
76,420
+0.7%
0.47%
+0.9%
MDT BuyMedtronic PLC$3,157,000
-7.1%
34,710
+0.5%
0.46%
+3.1%
TRV BuyThe Travelers Companies Inc$3,110,000
-7.2%
25,974
+0.5%
0.46%
+2.9%
GPC SellGenuine Parts Co$3,059,000
-3.9%
31,860
-0.5%
0.45%
+6.7%
EFA BuyISHARES TRmsci eafe etf$3,034,000
-13.4%
51,615
+0.2%
0.44%
-3.9%
GIS BuyGeneral Mills Inc$2,946,000
-8.8%
75,653
+0.6%
0.43%
+1.2%
LLY  Eli Lilly and Co$2,935,000
+7.9%
25,3590.0%0.43%
+19.7%
NKE  Nike Inccl b$2,891,000
-12.5%
39,0000.0%0.42%
-3.0%
HON  Honeywell International Inc$2,870,000
-20.6%
21,7250.0%0.42%
-11.9%
MKC SellMcCormick & Co Inc$2,848,000
+5.5%
20,457
-0.2%
0.42%
+17.1%
CNP BuyCenterPoint Energy Inc$2,633,000
+2.7%
93,263
+0.6%
0.39%
+13.9%
PFE SellPfizer Inc$2,432,000
-1.0%
55,714
-0.0%
0.36%
+9.8%
LEG BuyLeggett & Platt Inc$2,222,000
-17.6%
62,011
+0.6%
0.33%
-8.7%
ROST SellRoss Stores Inc$2,197,000
-16.2%
26,410
-0.2%
0.32%
-7.2%
TECH SellBio- Techne Corp$2,174,000
-30.4%
15,024
-1.8%
0.32%
-22.8%
SO BuySouthern Co$2,165,000
+20.7%
49,294
+19.8%
0.32%
+34.2%
WMT SellWal-Mart Stores Inc$2,068,000
-1.9%
22,197
-1.1%
0.30%
+8.6%
KO SellCoca-Cola Co$1,971,000
+2.1%
41,625
-0.4%
0.29%
+13.3%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,960,00082,286
+100.0%
0.29%
NVS  Novartis Agsponsored adr$1,898,000
-0.4%
22,1170.0%0.28%
+10.3%
EMR SellEmerson Electric Co$1,877,000
-22.9%
31,422
-1.1%
0.28%
-14.6%
DHR  Danaher Corp$1,793,000
-5.1%
17,3900.0%0.26%
+5.2%
BMS  Bemis Co Inc$1,756,000
-5.5%
38,2530.0%0.26%
+4.9%
EFG  ISHARES TRmsci eafe grw etf$1,713,000
-13.7%
24,7950.0%0.25%
-4.2%
MRK SellMerck & Co Inc$1,666,000
+7.2%
21,799
-0.5%
0.24%
+19.0%
UPS SellUnited Parcel Service Inccl b$1,610,000
-17.0%
16,512
-0.6%
0.24%
-7.8%
TIP  ISHARES TRtips bd etf$1,601,000
-1.0%
14,6190.0%0.24%
+9.8%
FAST BuyFastenal Co$1,571,000
-8.9%
30,038
+1.0%
0.23%
+1.3%
APA  Apache Corp$1,409,000
-45.0%
53,6940.0%0.21%
-38.8%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,384,000
-8.6%
15,457
-0.1%
0.20%
+1.5%
COP BuyConocoPhillips$1,309,000
-18.7%
20,996
+1.0%
0.19%
-9.9%
ADM  Archer-Daniels Midland Co$1,268,000
-18.5%
30,9530.0%0.19%
-9.7%
RTN  Raytheon Co$1,224,000
-25.8%
7,9810.0%0.18%
-17.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,184,000
-7.9%
31,083
-0.9%
0.17%
+2.4%
SLB SellSchlumberger Ltd$1,181,000
-43.7%
32,741
-4.8%
0.17%
-37.5%
MS  Morgan Stanley$1,130,000
-14.9%
28,5100.0%0.17%
-5.7%
TMK  Torchmark Corp$1,118,000
-14.0%
15,0000.0%0.16%
-4.7%
FHI  Federated Investors Inc$1,100,000
+10.1%
41,4200.0%0.16%
+22.0%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,087,000
-17.5%
29,295
-3.8%
0.16%
-8.6%
BA SellBoeing Co$1,087,000
-13.5%
3,370
-0.3%
0.16%
-4.2%
MDU BuyMDU Resources Group Inc$1,006,000
-4.3%
42,190
+3.2%
0.15%
+6.5%
JPM  JPMorgan Chase & Co$970,000
-13.5%
9,9410.0%0.14%
-4.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$940,000
-20.3%
15,4950.0%0.14%
-11.5%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$935,000
-15.5%
32,9950.0%0.14%
-6.2%
CAT  Caterpillar Inc$927,000
-16.7%
7,2960.0%0.14%
-7.5%
IWF  ISHARES TRrus 1000 grw etf$919,000
-16.1%
7,0180.0%0.14%
-6.9%
IEFA  ISHARES TRcore msci eafe$858,000
-14.2%
15,6020.0%0.13%
-4.5%
LOW  Lowe s Companies Inc$833,000
-19.5%
9,0170.0%0.12%
-10.9%
PSX BuyPhillips 66$808,000
-20.9%
9,376
+3.5%
0.12%
-11.9%
AXP  American Express Co$803,000
-10.5%
8,4280.0%0.12%
-0.8%
CLX SellClorox Co$784,000
-4.4%
5,085
-6.8%
0.12%
+6.5%
CAG  Conagra Brands Inc$765,000
-37.1%
35,8000.0%0.11%
-30.4%
ITW  Illinois Tool Works Inc$707,000
-10.3%
5,5830.0%0.10%0.0%
DWDP  Dowdupont Inc$646,000
-16.8%
12,0700.0%0.10%
-7.8%
HAL SellHalliburton Co$635,000
-38.3%
23,882
-5.9%
0.09%
-31.6%
JCI SellJohnson Controls International PLC$621,000
-15.6%
20,932
-0.4%
0.09%
-6.2%
FUL  H.B. Fuller Co$582,000
-17.4%
13,6500.0%0.08%
-8.6%
UNP SellUnion Pacific Corp$579,000
-21.8%
4,192
-7.8%
0.08%
-13.3%
PNR SellPentair PLC$576,000
-14.5%
15,248
-1.9%
0.08%
-4.5%
BMY BuyBristol-Myers Squibb Company$570,000
-13.8%
10,970
+3.1%
0.08%
-3.4%
XLK NewSELECT SECTOR SPDR TRtechnology$557,0008,983
+100.0%
0.08%
SWK  Stanley Black & Decker Inc$534,000
-18.2%
4,4620.0%0.08%
-9.3%
NTRS  Northern Trust Corp$508,000
-18.2%
6,0800.0%0.08%
-8.5%
CHD  Church & Dwight Co Inc$502,000
+10.6%
7,6400.0%0.07%
+23.3%
LQD SellISHARES TRiboxx inv cp etf$500,000
-6.4%
4,431
-4.7%
0.07%
+2.8%
IWB SellISHARES TRrus 1000 etf$494,000
-14.7%
3,563
-0.5%
0.07%
-6.5%
IWD SellISHARES TRrus 1000 val etf$488,000
-13.5%
4,393
-1.4%
0.07%
-4.0%
DVY  ISHARES TRselect divid etf$493,000
-10.4%
5,5160.0%0.07%
-1.4%
IYE SellISHARES TRu.s. energy etf$494,000
-31.8%
15,850
-8.1%
0.07%
-25.0%
CVS BuyCVS Health Corp$454,000
-15.1%
6,922
+1.8%
0.07%
-5.6%
ERIC  ERICSSONadr b sek 10$444,000
+0.9%
50,0080.0%0.06%
+12.1%
CE SellCelanese Corp$414,000
-22.9%
4,603
-2.3%
0.06%
-14.1%
VAC BuyMarriott Vacations Worldwide Corp$418,000
-33.8%
5,922
+4.8%
0.06%
-26.5%
GE SellGeneral Electric Co$407,000
-55.2%
53,741
-33.2%
0.06%
-50.0%
AMP SellAmeriprise Financial Inc$401,000
-34.7%
3,840
-7.7%
0.06%
-27.2%
AGG BuyISHARES TRcore us aggbd et$403,000
+6.3%
3,784
+5.3%
0.06%
+18.0%
HUBB  Hubbell Incorporated B$397,000
-25.7%
4,0000.0%0.06%
-18.3%
MCK  McKesson Corp$394,000
-16.9%
3,5700.0%0.06%
-7.9%
BRKB  Berkshire Hathaway Inc Delcl b new$388,000
-4.7%
1,9010.0%0.06%
+5.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$365,000
-6.6%
3,727
+5.5%
0.05%
+3.8%
IWO  ISHARES TRrus 2000 grw etf$347,000
-22.0%
2,0680.0%0.05%
-13.6%
IWR BuyISHARES TRrus mid cap etf$334,000
-17.7%
7,196
+290.9%
0.05%
-9.3%
DTE  Dte Energy Company$331,000
+1.2%
3,0000.0%0.05%
+14.0%
HPE  Hewlett Packard Enterprise Co$328,000
-19.0%
24,8400.0%0.05%
-11.1%
IJK  ISHARES TRs&p mc 400gr etf$327,000
-17.8%
1,7090.0%0.05%
-9.4%
HPQ  HP Inc$317,000
-20.6%
15,5000.0%0.05%
-11.3%
PFF  ISHARES TRs&p us pfd stk$323,000
-7.7%
9,4350.0%0.05%
+2.2%
NEE  NextEra Energy Inc$319,000
+3.6%
1,8370.0%0.05%
+14.6%
NVT SellNVENT ELECTRIC PLC$310,000
-20.3%
13,805
-3.5%
0.04%
-11.8%
EEM  ISHARES TRmsci emg mkt etf$297,000
-8.9%
7,5950.0%0.04%
+2.3%
WMB  Williams Companies Inc$296,000
-18.9%
13,4270.0%0.04%
-10.4%
SCHW SellCharles Schwab Corp$294,000
-15.5%
7,069
-0.3%
0.04%
-6.5%
CDK SellCDK Global Inc$293,000
-27.3%
6,115
-5.2%
0.04%
-18.9%
TSCO  Tractor Supply Co$283,000
-8.1%
3,3870.0%0.04%
+2.4%
XLE SellSELECT SECTOR SPDR TRenergy$284,000
-56.4%
4,950
-42.4%
0.04%
-51.2%
SHW  Sherwin-Williams Co$260,000
-13.6%
6620.0%0.04%
-5.0%
DIS SellWalt Disney Co$252,000
-9.7%
2,299
-3.7%
0.04%0.0%
EPD  Enterprise Products Partners LP$244,000
-14.4%
9,9200.0%0.04%
-5.3%
PH  Parker Hannifin Corp$240,000
-18.9%
1,6120.0%0.04%
-10.3%
IWN  ISHARES TRrus 2000 val etf$230,000
-19.3%
2,1410.0%0.03%
-10.5%
CABO  CABLE ONE INC$230,000
-6.9%
2800.0%0.03%
+3.0%
SJM NewSMUCKER J M CO$224,0002,400
+100.0%
0.03%
FDX  FedEx Corp$224,000
-33.1%
1,3900.0%0.03%
-25.0%
IVW  ISHARES TRs&p 500 grwt etf$202,000
-14.8%
1,3380.0%0.03%
-3.2%
CBKCQ SellChristopher & Banks Corp$203,000
-38.9%
436,946
-0.0%
0.03%
-31.8%
IYJ ExitISHARES TRus industrials$0-1,431
-100.0%
-0.03%
GLW ExitCorning Inc$0-6,420
-100.0%
-0.03%
DLX ExitDeluxe Corp$0-4,130
-100.0%
-0.03%
FTV ExitFortive Corp Com$0-2,934
-100.0%
-0.03%
LB ExitL Brands Inc$0-8,607
-100.0%
-0.04%
RWR ExitSPDR SERIES TRUSTdj reit etf$0-3,077
-100.0%
-0.04%
ANDV ExitAndeavor$0-2,063
-100.0%
-0.04%
TCF ExitTCF Financial Corp$0-16,000
-100.0%
-0.05%
PX ExitPraxair Inc$0-2,940
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2019-01-16
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-HR2024-05-01
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

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

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