$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 5.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNP | Buy | CenterPoint Energy Inc | $2,633,000 | +2.7% | 93,263 | +0.6% | 0.39% | +13.9% |
| LEG | Buy | Leggett & Platt Inc | $2,222,000 | -17.6% | 62,011 | +0.6% | 0.33% | -8.7% |
| SO | Buy | Southern Co | $2,165,000 | +20.7% | 49,294 | +19.8% | 0.32% | +34.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,960,000 | – | 82,286 | +100.0% | 0.29% | – |
| FAST | Buy | Fastenal Co | $1,571,000 | -8.9% | 30,038 | +1.0% | 0.23% | +1.3% |
| COP | Buy | ConocoPhillips | $1,309,000 | -18.7% | 20,996 | +1.0% | 0.19% | -9.9% |
| MDU | Buy | MDU Resources Group Inc | $1,006,000 | -4.3% | 42,190 | +3.2% | 0.15% | +6.5% |
| PSX | Buy | Phillips 66 | $808,000 | -20.9% | 9,376 | +3.5% | 0.12% | -11.9% |
| 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% | – |
| CVS | Buy | CVS Health Corp | $454,000 | -15.1% | 6,922 | +1.8% | 0.07% | -5.6% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $418,000 | -33.8% | 5,922 | +4.8% | 0.06% | -26.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $403,000 | +6.3% | 3,784 | +5.3% | 0.06% | +18.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,000 | -6.6% | 3,727 | +5.5% | 0.05% | +3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $334,000 | -17.7% | 7,196 | +290.9% | 0.05% | -9.3% |
| SJM | New | SMUCKER J M CO | $224,000 | – | 2,400 | +100.0% | 0.03% | – |
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.