$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 | Buy | Microsoft Corp | $23,168,000 | -10.8% | 228,095 | +0.5% | 3.40% | -1.0% |
ABT | Buy | Abbott Laboratories | $21,811,000 | -0.8% | 301,548 | +0.6% | 3.20% | +10.1% |
UNH | Sell | UnitedHealth Group Inc | $19,550,000 | -8.0% | 78,475 | -1.7% | 2.87% | +2.2% |
CSCO | Buy | Cisco Systems Inc | $19,196,000 | -9.6% | 443,023 | +1.5% | 2.82% | +0.4% |
AMGN | Buy | Amgen Inc | $18,059,000 | -4.9% | 92,769 | +1.3% | 2.65% | +5.6% |
HD | Buy | The Home Depot Inc | $17,280,000 | -16.0% | 100,568 | +1.3% | 2.54% | -6.7% |
JNJ | Buy | Johnson & Johnson | $17,032,000 | -5.1% | 131,982 | +1.6% | 2.50% | +5.4% |
PG | Buy | Procter & Gamble Co | $16,605,000 | +12.5% | 180,644 | +1.9% | 2.44% | +24.9% |
WBA | Buy | Walgreen Boots Alliance Inc Com | $16,123,000 | -4.5% | 235,958 | +1.9% | 2.37% | +6.1% |
MMM | Buy | 3M Co | $14,746,000 | -6.7% | 77,388 | +3.2% | 2.16% | +3.6% |
AAPL | Buy | Apple Inc | $14,715,000 | -28.4% | 93,289 | +2.4% | 2.16% | -20.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,657,000 | -15.7% | 58,648 | -1.9% | 2.15% | -6.4% |
AFL | Buy | Aflac Inc | $14,481,000 | -0.6% | 317,841 | +2.7% | 2.12% | +10.3% |
PEP | Buy | PepsiCo Inc | $14,094,000 | +1.2% | 127,572 | +2.4% | 2.07% | +12.3% |
TGT | Buy | Target Corp | $14,043,000 | -24.1% | 212,479 | +1.4% | 2.06% | -15.7% |
CVX | Buy | Chevron Corp | $14,031,000 | -8.0% | 128,975 | +3.4% | 2.06% | +2.1% |
XOM | Buy | Exxon Mobil Corp | $13,861,000 | -18.5% | 203,269 | +1.6% | 2.03% | -9.6% |
HRL | Buy | Hormel Foods Corp | $13,459,000 | +10.9% | 315,358 | +2.4% | 1.98% | +23.1% |
MCD | Buy | McDonald s Corp | $13,442,000 | +6.9% | 75,700 | +0.7% | 1.97% | +18.6% |
ORCL | Buy | Oracle Corp | $13,157,000 | -10.5% | 291,398 | +2.2% | 1.93% | -0.7% |
USB | Sell | US Bancorp | $13,097,000 | -14.3% | 286,583 | -1.0% | 1.92% | -4.9% |
BLL | Buy | Ball Corp | $13,026,000 | +7.1% | 283,294 | +2.5% | 1.91% | +18.8% |
BDX | Buy | Becton Dickinson and Co | $12,295,000 | -11.8% | 54,568 | +2.1% | 1.80% | -2.1% |
SYY | Buy | Sysco Corp | $11,564,000 | -11.4% | 184,544 | +3.5% | 1.70% | -1.7% |
WFC | Sell | Wells Fargo & Co | $11,321,000 | -18.2% | 245,678 | -6.7% | 1.66% | -9.2% |
IBM | Sell | International Business Machines Corp | $11,065,000 | -27.3% | 97,346 | -3.3% | 1.62% | -19.2% |
OMC | Buy | Omnicom Group Inc | $10,704,000 | +10.6% | 146,150 | +2.7% | 1.57% | +22.7% |
UTX | Buy | United Technologies Corp | $10,707,000 | -21.5% | 100,555 | +3.1% | 1.57% | -12.9% |
DE | Buy | Deere & Co | $10,567,000 | +1.7% | 70,838 | +2.5% | 1.55% | +12.9% |
BAX | Buy | Baxter International Inc | $10,444,000 | -11.5% | 158,674 | +3.7% | 1.53% | -1.8% |
RY | Buy | Royal Bank of Canada | $10,307,000 | -12.0% | 150,424 | +3.0% | 1.51% | -2.3% |
LLL | Buy | L3 Technologies Inc | $9,230,000 | -14.5% | 53,149 | +4.7% | 1.35% | -5.1% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $8,998,000 | -9.1% | 154,419 | +6.3% | 1.32% | +0.9% |
GD | Buy | General Dynamics Corp | $8,797,000 | -19.7% | 55,960 | +4.6% | 1.29% | -10.8% |
CL | Buy | Colgate-Palmolive Co | $8,751,000 | -7.7% | 147,026 | +3.8% | 1.28% | +2.5% |
PFG | Sell | Principal Finl Group Inc | $7,363,000 | -25.7% | 166,707 | -1.4% | 1.08% | -17.6% |
INTC | Sell | Intel Corp | $7,328,000 | -0.8% | 156,154 | -0.0% | 1.08% | +10.1% |
VZ | Buy | Verizon Communications Inc | $7,162,000 | +11.2% | 127,398 | +5.6% | 1.05% | +23.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,010,000 | -18.9% | 52,353 | +2.1% | 1.03% | -9.9% |
ABBV | Buy | AbbVie Inc | $6,731,000 | -2.2% | 73,011 | +0.4% | 0.99% | +8.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,063,000 | -17.3% | 20,031 | +0.4% | 0.89% | -8.2% |
SYK | Buy | Stryker Corp | $5,915,000 | -11.5% | 37,734 | +0.3% | 0.87% | -1.7% |
T | Buy | AT&T Inc | $5,424,000 | -8.8% | 190,055 | +7.4% | 0.80% | +1.3% |
XEL | Buy | Xcel Energy Inc | $4,775,000 | +13.4% | 96,908 | +8.7% | 0.70% | +25.9% |
TJX | Buy | TJX Companies Inc | $4,555,000 | -20.1% | 101,808 | +100.0% | 0.67% | -11.4% |
ECL | Buy | Ecolab Inc | $4,225,000 | -5.1% | 28,675 | +1.0% | 0.62% | +5.3% |
CHRW | Sell | C.H. Robinson Worldwide Inc | $3,998,000 | -14.3% | 47,543 | -0.2% | 0.59% | -4.9% |
D | Buy | Dominion Resources Inc | $3,977,000 | +10.3% | 55,660 | +8.6% | 0.58% | +22.7% |
DCI | Buy | Donaldson Co Inc | $3,901,000 | -25.4% | 89,910 | +0.1% | 0.57% | -17.3% |
KMB | Kimberly-Clark Corp | $3,762,000 | +0.3% | 33,018 | 0.0% | 0.55% | +11.3% | |
ADP | Sell | Automatic Data Processing Inc | $3,600,000 | -16.0% | 27,456 | -3.5% | 0.53% | -6.9% |
GGG | Buy | Graco Inc | $3,198,000 | -9.1% | 76,420 | +0.7% | 0.47% | +0.9% |
MDT | Buy | Medtronic PLC | $3,157,000 | -7.1% | 34,710 | +0.5% | 0.46% | +3.1% |
TRV | Buy | The Travelers Companies Inc | $3,110,000 | -7.2% | 25,974 | +0.5% | 0.46% | +2.9% |
GPC | Sell | Genuine Parts Co | $3,059,000 | -3.9% | 31,860 | -0.5% | 0.45% | +6.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,034,000 | -13.4% | 51,615 | +0.2% | 0.44% | -3.9% |
GIS | Buy | General 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% | 25,359 | 0.0% | 0.43% | +19.7% | |
NKE | Nike Inccl b | $2,891,000 | -12.5% | 39,000 | 0.0% | 0.42% | -3.0% | |
HON | Honeywell International Inc | $2,870,000 | -20.6% | 21,725 | 0.0% | 0.42% | -11.9% | |
MKC | Sell | McCormick & Co Inc | $2,848,000 | +5.5% | 20,457 | -0.2% | 0.42% | +17.1% |
CNP | Buy | CenterPoint Energy Inc | $2,633,000 | +2.7% | 93,263 | +0.6% | 0.39% | +13.9% |
PFE | Sell | Pfizer Inc | $2,432,000 | -1.0% | 55,714 | -0.0% | 0.36% | +9.8% |
LEG | Buy | Leggett & Platt Inc | $2,222,000 | -17.6% | 62,011 | +0.6% | 0.33% | -8.7% |
ROST | Sell | Ross Stores Inc | $2,197,000 | -16.2% | 26,410 | -0.2% | 0.32% | -7.2% |
TECH | Sell | Bio- Techne Corp | $2,174,000 | -30.4% | 15,024 | -1.8% | 0.32% | -22.8% |
SO | Buy | Southern Co | $2,165,000 | +20.7% | 49,294 | +19.8% | 0.32% | +34.2% |
WMT | Sell | Wal-Mart Stores Inc | $2,068,000 | -1.9% | 22,197 | -1.1% | 0.30% | +8.6% |
KO | Sell | Coca-Cola Co | $1,971,000 | +2.1% | 41,625 | -0.4% | 0.29% | +13.3% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,960,000 | – | 82,286 | +100.0% | 0.29% | – |
NVS | Novartis Agsponsored adr | $1,898,000 | -0.4% | 22,117 | 0.0% | 0.28% | +10.3% | |
EMR | Sell | Emerson Electric Co | $1,877,000 | -22.9% | 31,422 | -1.1% | 0.28% | -14.6% |
DHR | Danaher Corp | $1,793,000 | -5.1% | 17,390 | 0.0% | 0.26% | +5.2% | |
BMS | Bemis Co Inc | $1,756,000 | -5.5% | 38,253 | 0.0% | 0.26% | +4.9% | |
EFG | ISHARES TRmsci eafe grw etf | $1,713,000 | -13.7% | 24,795 | 0.0% | 0.25% | -4.2% | |
MRK | Sell | Merck & Co Inc | $1,666,000 | +7.2% | 21,799 | -0.5% | 0.24% | +19.0% |
UPS | Sell | United 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% | 14,619 | 0.0% | 0.24% | +9.8% | |
FAST | Buy | Fastenal Co | $1,571,000 | -8.9% | 30,038 | +1.0% | 0.23% | +1.3% |
APA | Apache Corp | $1,409,000 | -45.0% | 53,694 | 0.0% | 0.21% | -38.8% | |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,384,000 | -8.6% | 15,457 | -0.1% | 0.20% | +1.5% |
COP | Buy | ConocoPhillips | $1,309,000 | -18.7% | 20,996 | +1.0% | 0.19% | -9.9% |
ADM | Archer-Daniels Midland Co | $1,268,000 | -18.5% | 30,953 | 0.0% | 0.19% | -9.7% | |
RTN | Raytheon Co | $1,224,000 | -25.8% | 7,981 | 0.0% | 0.18% | -17.4% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,184,000 | -7.9% | 31,083 | -0.9% | 0.17% | +2.4% |
SLB | Sell | Schlumberger Ltd | $1,181,000 | -43.7% | 32,741 | -4.8% | 0.17% | -37.5% |
MS | Morgan Stanley | $1,130,000 | -14.9% | 28,510 | 0.0% | 0.17% | -5.7% | |
TMK | Torchmark Corp | $1,118,000 | -14.0% | 15,000 | 0.0% | 0.16% | -4.7% | |
FHI | Federated Investors Inc | $1,100,000 | +10.1% | 41,420 | 0.0% | 0.16% | +22.0% | |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,087,000 | -17.5% | 29,295 | -3.8% | 0.16% | -8.6% |
BA | Sell | Boeing Co | $1,087,000 | -13.5% | 3,370 | -0.3% | 0.16% | -4.2% |
MDU | Buy | MDU Resources Group Inc | $1,006,000 | -4.3% | 42,190 | +3.2% | 0.15% | +6.5% |
JPM | JPMorgan Chase & Co | $970,000 | -13.5% | 9,941 | 0.0% | 0.14% | -4.1% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $940,000 | -20.3% | 15,495 | 0.0% | 0.14% | -11.5% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $935,000 | -15.5% | 32,995 | 0.0% | 0.14% | -6.2% | |
CAT | Caterpillar Inc | $927,000 | -16.7% | 7,296 | 0.0% | 0.14% | -7.5% | |
IWF | ISHARES TRrus 1000 grw etf | $919,000 | -16.1% | 7,018 | 0.0% | 0.14% | -6.9% | |
IEFA | ISHARES TRcore msci eafe | $858,000 | -14.2% | 15,602 | 0.0% | 0.13% | -4.5% | |
LOW | Lowe s Companies Inc | $833,000 | -19.5% | 9,017 | 0.0% | 0.12% | -10.9% | |
PSX | Buy | Phillips 66 | $808,000 | -20.9% | 9,376 | +3.5% | 0.12% | -11.9% |
AXP | American Express Co | $803,000 | -10.5% | 8,428 | 0.0% | 0.12% | -0.8% | |
CLX | Sell | Clorox Co | $784,000 | -4.4% | 5,085 | -6.8% | 0.12% | +6.5% |
CAG | Conagra Brands Inc | $765,000 | -37.1% | 35,800 | 0.0% | 0.11% | -30.4% | |
ITW | Illinois Tool Works Inc | $707,000 | -10.3% | 5,583 | 0.0% | 0.10% | 0.0% | |
DWDP | Dowdupont Inc | $646,000 | -16.8% | 12,070 | 0.0% | 0.10% | -7.8% | |
HAL | Sell | Halliburton Co | $635,000 | -38.3% | 23,882 | -5.9% | 0.09% | -31.6% |
JCI | Sell | Johnson Controls International PLC | $621,000 | -15.6% | 20,932 | -0.4% | 0.09% | -6.2% |
FUL | H.B. Fuller Co | $582,000 | -17.4% | 13,650 | 0.0% | 0.08% | -8.6% | |
UNP | Sell | Union Pacific Corp | $579,000 | -21.8% | 4,192 | -7.8% | 0.08% | -13.3% |
PNR | Sell | Pentair PLC | $576,000 | -14.5% | 15,248 | -1.9% | 0.08% | -4.5% |
BMY | Buy | Bristol-Myers Squibb Company | $570,000 | -13.8% | 10,970 | +3.1% | 0.08% | -3.4% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $557,000 | – | 8,983 | +100.0% | 0.08% | – |
SWK | Stanley Black & Decker Inc | $534,000 | -18.2% | 4,462 | 0.0% | 0.08% | -9.3% | |
NTRS | Northern Trust Corp | $508,000 | -18.2% | 6,080 | 0.0% | 0.08% | -8.5% | |
CHD | Church & Dwight Co Inc | $502,000 | +10.6% | 7,640 | 0.0% | 0.07% | +23.3% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $500,000 | -6.4% | 4,431 | -4.7% | 0.07% | +2.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $494,000 | -14.7% | 3,563 | -0.5% | 0.07% | -6.5% |
IWD | Sell | ISHARES 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% | 5,516 | 0.0% | 0.07% | -1.4% | |
IYE | Sell | ISHARES TRu.s. energy etf | $494,000 | -31.8% | 15,850 | -8.1% | 0.07% | -25.0% |
CVS | Buy | CVS Health Corp | $454,000 | -15.1% | 6,922 | +1.8% | 0.07% | -5.6% |
ERIC | ERICSSONadr b sek 10 | $444,000 | +0.9% | 50,008 | 0.0% | 0.06% | +12.1% | |
CE | Sell | Celanese Corp | $414,000 | -22.9% | 4,603 | -2.3% | 0.06% | -14.1% |
VAC | Buy | Marriott Vacations Worldwide Corp | $418,000 | -33.8% | 5,922 | +4.8% | 0.06% | -26.5% |
GE | Sell | General Electric Co | $407,000 | -55.2% | 53,741 | -33.2% | 0.06% | -50.0% |
AMP | Sell | Ameriprise Financial Inc | $401,000 | -34.7% | 3,840 | -7.7% | 0.06% | -27.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $403,000 | +6.3% | 3,784 | +5.3% | 0.06% | +18.0% |
HUBB | Hubbell Incorporated B | $397,000 | -25.7% | 4,000 | 0.0% | 0.06% | -18.3% | |
MCK | McKesson Corp | $394,000 | -16.9% | 3,570 | 0.0% | 0.06% | -7.9% | |
BRKB | Berkshire Hathaway Inc Delcl b new | $388,000 | -4.7% | 1,901 | 0.0% | 0.06% | +5.6% | |
VIG | Buy | VANGUARD 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% | 2,068 | 0.0% | 0.05% | -13.6% | |
IWR | Buy | ISHARES TRrus mid cap etf | $334,000 | -17.7% | 7,196 | +290.9% | 0.05% | -9.3% |
DTE | Dte Energy Company | $331,000 | +1.2% | 3,000 | 0.0% | 0.05% | +14.0% | |
HPE | Hewlett Packard Enterprise Co | $328,000 | -19.0% | 24,840 | 0.0% | 0.05% | -11.1% | |
IJK | ISHARES TRs&p mc 400gr etf | $327,000 | -17.8% | 1,709 | 0.0% | 0.05% | -9.4% | |
HPQ | HP Inc | $317,000 | -20.6% | 15,500 | 0.0% | 0.05% | -11.3% | |
PFF | ISHARES TRs&p us pfd stk | $323,000 | -7.7% | 9,435 | 0.0% | 0.05% | +2.2% | |
NEE | NextEra Energy Inc | $319,000 | +3.6% | 1,837 | 0.0% | 0.05% | +14.6% | |
NVT | Sell | NVENT ELECTRIC PLC | $310,000 | -20.3% | 13,805 | -3.5% | 0.04% | -11.8% |
EEM | ISHARES TRmsci emg mkt etf | $297,000 | -8.9% | 7,595 | 0.0% | 0.04% | +2.3% | |
WMB | Williams Companies Inc | $296,000 | -18.9% | 13,427 | 0.0% | 0.04% | -10.4% | |
SCHW | Sell | Charles Schwab Corp | $294,000 | -15.5% | 7,069 | -0.3% | 0.04% | -6.5% |
CDK | Sell | CDK Global Inc | $293,000 | -27.3% | 6,115 | -5.2% | 0.04% | -18.9% |
TSCO | Tractor Supply Co | $283,000 | -8.1% | 3,387 | 0.0% | 0.04% | +2.4% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $284,000 | -56.4% | 4,950 | -42.4% | 0.04% | -51.2% |
SHW | Sherwin-Williams Co | $260,000 | -13.6% | 662 | 0.0% | 0.04% | -5.0% | |
DIS | Sell | Walt Disney Co | $252,000 | -9.7% | 2,299 | -3.7% | 0.04% | 0.0% |
EPD | Enterprise Products Partners LP | $244,000 | -14.4% | 9,920 | 0.0% | 0.04% | -5.3% | |
PH | Parker Hannifin Corp | $240,000 | -18.9% | 1,612 | 0.0% | 0.04% | -10.3% | |
IWN | ISHARES TRrus 2000 val etf | $230,000 | -19.3% | 2,141 | 0.0% | 0.03% | -10.5% | |
CABO | CABLE ONE INC | $230,000 | -6.9% | 280 | 0.0% | 0.03% | +3.0% | |
SJM | New | SMUCKER J M CO | $224,000 | – | 2,400 | +100.0% | 0.03% | – |
FDX | FedEx Corp | $224,000 | -33.1% | 1,390 | 0.0% | 0.03% | -25.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $202,000 | -14.8% | 1,338 | 0.0% | 0.03% | -3.2% | |
CBKCQ | Sell | Christopher & Banks Corp | $203,000 | -38.9% | 436,946 | -0.0% | 0.03% | -31.8% |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,431 | -100.0% | -0.03% | – |
GLW | Exit | Corning Inc | $0 | – | -6,420 | -100.0% | -0.03% | – |
DLX | Exit | Deluxe Corp | $0 | – | -4,130 | -100.0% | -0.03% | – |
FTV | Exit | Fortive Corp Com | $0 | – | -2,934 | -100.0% | -0.03% | – |
LB | Exit | L Brands Inc | $0 | – | -8,607 | -100.0% | -0.04% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,077 | -100.0% | -0.04% | – |
ANDV | Exit | Andeavor | $0 | – | -2,063 | -100.0% | -0.04% | – |
TCF | Exit | TCF Financial Corp | $0 | – | -16,000 | -100.0% | -0.05% | – |
PX | Exit | Praxair 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
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.