Palisade Asset Management, LLC - Q1 2019 holdings

$631 Million is the total value of Palisade Asset Management, LLC's 174 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.5% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$21,492,000
-7.2%
182,231
-20.1%
3.40%
+0.1%
UNH SellUnitedHealth Group Inc$19,273,000
-1.4%
77,945
-0.7%
3.05%
+6.4%
ABT SellAbbott Laboratories$18,800,000
-13.8%
235,182
-22.0%
2.98%
-6.9%
CSCO SellCisco Systems Inc$18,147,000
-5.5%
336,121
-24.1%
2.88%
+2.1%
SPY BuySPDR S&P 500 ETF TRtr unit$16,679,000
+13.8%
59,044
+0.7%
2.64%
+22.8%
HD SellThe Home Depot Inc$14,623,000
-15.4%
76,204
-24.2%
2.32%
-8.7%
JNJ SellJohnson & Johnson$14,179,000
-16.8%
101,428
-23.2%
2.25%
-10.1%
PG SellProcter & Gamble Co$13,539,000
-18.5%
130,119
-28.0%
2.14%
-11.9%
AMGN SellAmgen Inc$13,349,000
-26.1%
70,267
-24.3%
2.12%
-20.2%
AAPL SellApple Inc$13,209,000
-10.2%
69,539
-25.5%
2.09%
-3.1%
TGT SellTarget Corp$12,862,000
-8.4%
160,257
-24.6%
2.04%
-1.2%
MMM Sell3M Co$12,730,000
-13.7%
61,269
-20.8%
2.02%
-6.8%
XOM SellExxon Mobil Corp$12,138,000
-12.4%
150,225
-26.1%
1.92%
-5.5%
CVX SellChevron Corp$11,976,000
-14.6%
97,221
-24.6%
1.90%
-7.9%
PEP SellPepsiCo Inc$11,518,000
-18.3%
93,985
-26.3%
1.82%
-11.8%
AFL SellAflac Inc$11,342,000
-21.7%
226,846
-28.6%
1.80%
-15.4%
ORCL SellOracle Corp$11,113,000
-15.5%
206,911
-29.0%
1.76%
-8.9%
WBA SellWalgreen Boots Alliance Inc Com$10,943,000
-32.1%
172,960
-26.7%
1.73%
-26.8%
BLL SellBall Corp$10,325,000
-20.7%
178,441
-37.0%
1.64%
-14.4%
USB SellUS Bancorp$10,255,000
-21.7%
212,813
-25.7%
1.62%
-15.5%
IBM SellInternational Business Machines Corp$10,182,000
-8.0%
72,164
-25.9%
1.61%
-0.7%
MCD SellMcDonald s Corp$10,071,000
-25.1%
53,031
-29.9%
1.60%
-19.1%
HRL SellHormel Foods Corp$9,711,000
-27.8%
216,958
-31.2%
1.54%
-22.1%
UTX SellUnited Technologies Corp$9,404,000
-12.2%
72,960
-27.4%
1.49%
-5.2%
BDX SellBecton Dickinson and Co$9,268,000
-24.6%
37,113
-32.0%
1.47%
-18.6%
SYK BuyStryker Corp$8,522,000
+44.1%
43,143
+14.3%
1.35%
+55.5%
WFC SellWells Fargo & Co$8,487,000
-25.0%
175,638
-28.5%
1.34%
-19.1%
BAX SellBaxter International Inc$8,166,000
-21.8%
100,429
-36.7%
1.29%
-15.5%
INTC SellIntel Corp$8,028,000
+9.6%
149,504
-4.3%
1.27%
+18.3%
SYY SellSysco Corp$7,883,000
-31.8%
118,074
-36.0%
1.25%
-26.4%
RY SellRoyal Bank of Canada$7,699,000
-25.3%
101,909
-32.3%
1.22%
-19.3%
VZ BuyVerizon Communications Inc$7,556,000
+5.5%
127,788
+0.3%
1.20%
+13.9%
DE SellDeere & Co$7,350,000
-30.4%
45,983
-35.1%
1.16%
-25.0%
IWM SellISHARES TRrussell 2000 etf$7,207,000
+2.8%
47,080
-10.1%
1.14%
+11.0%
LLL SellL3 Technologies Inc$7,110,000
-23.0%
34,454
-35.2%
1.13%
-16.8%
OMC SellOmnicom Group Inc$7,045,000
-34.2%
96,525
-34.0%
1.12%
-29.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,733,000
+11.1%
19,493
-2.7%
1.07%
+19.9%
GD SellGeneral Dynamics Corp$6,528,000
-25.8%
38,565
-31.1%
1.03%
-19.9%
CL SellColgate-Palmolive Co$6,340,000
-27.6%
92,501
-37.1%
1.00%
-21.8%
ECL BuyEcolab Inc$5,949,000
+40.8%
33,695
+17.5%
0.94%
+51.9%
T SellAT&T Inc$5,913,000
+9.0%
188,554
-0.8%
0.94%
+17.7%
RDSA SellRoyal Dutch Shell PLCspons adr a$5,861,000
-34.9%
93,647
-39.4%
0.93%
-29.7%
ABBV SellAbbVie Inc$5,844,000
-13.2%
72,514
-0.7%
0.93%
-6.3%
XEL SellXcel Energy Inc$5,344,000
+11.9%
95,076
-1.9%
0.85%
+20.8%
TJX SellTJX Companies Inc$5,154,000
+13.2%
96,854
-4.9%
0.82%
+22.2%
DCI BuyDonaldson Co Inc$4,961,000
+27.2%
99,108
+10.2%
0.79%
+37.4%
PFG SellPrincipal Finl Group Inc$4,737,000
-35.7%
94,386
-43.4%
0.75%
-30.6%
ADP BuyAutomatic Data Processing Inc$4,480,000
+24.4%
28,048
+2.2%
0.71%
+34.5%
D  Dominion Resources Inc$4,267,000
+7.3%
55,6600.0%0.68%
+15.8%
CHRW BuyC.H. Robinson Worldwide Inc$4,172,000
+4.4%
47,963
+0.9%
0.66%
+12.6%
KMB SellKimberly-Clark Corp$4,083,000
+8.5%
32,954
-0.2%
0.65%
+17.2%
GIS BuyGeneral Mills Inc$4,019,000
+36.4%
77,653
+2.6%
0.64%
+47.5%
GGG SellGraco Inc$3,715,000
+16.2%
75,020
-1.8%
0.59%
+25.4%
GPC  Genuine Parts Co$3,569,000
+16.7%
31,8600.0%0.56%
+25.8%
LLY BuyEli Lilly and Co$3,420,000
+16.5%
26,359
+3.9%
0.54%
+25.8%
TRV SellThe Travelers Companies Inc$3,394,000
+9.1%
24,746
-4.7%
0.54%
+18.0%
EFA  ISHARES TRmsci eafe etf$3,348,000
+10.3%
51,6150.0%0.53%
+19.1%
HON SellHoneywell International Inc$3,294,000
+14.8%
20,730
-4.6%
0.52%
+24.0%
NKE  Nike Inccl b$3,284,000
+13.6%
39,0000.0%0.52%
+22.6%
DHR BuyDanaher Corp$3,143,000
+75.3%
23,804
+36.9%
0.50%
+89.4%
MDT SellMedtronic PLC$3,118,000
-1.2%
34,230
-1.4%
0.49%
+6.7%
TECH BuyBio- Techne Corp$3,097,000
+42.5%
15,599
+3.8%
0.49%
+53.9%
MKC SellMcCormick & Co Inc$2,860,000
+0.4%
18,985
-7.2%
0.45%
+8.4%
CNP SellCenterPoint Energy Inc$2,803,000
+6.5%
91,306
-2.1%
0.44%
+15.0%
LEG SellLeggett & Platt Inc$2,616,000
+17.7%
61,951
-0.1%
0.41%
+27.0%
SO  Southern Co$2,548,000
+17.7%
49,2940.0%0.40%
+27.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,476,000
+26.3%
96,324
+17.1%
0.39%
+36.1%
ROST SellRoss Stores Inc$2,444,000
+11.2%
26,250
-0.6%
0.39%
+20.2%
PFE BuyPfizer Inc$2,383,000
-2.0%
56,105
+0.7%
0.38%
+5.6%
EMR BuyEmerson Electric Co$2,160,000
+15.1%
31,542
+0.4%
0.34%
+24.4%
WMT SellWal-Mart Stores Inc$2,162,000
+4.5%
22,172
-0.1%
0.34%
+12.9%
NVS  Novartis Agsponsored adr$2,126,000
+12.0%
22,1170.0%0.34%
+21.2%
BMS SellBemis Co Inc$2,089,000
+19.0%
37,653
-1.6%
0.33%
+28.3%
FAST  Fastenal Co$1,932,000
+23.0%
30,0380.0%0.31%
+32.5%
EFG  ISHARES TRmsci eafe grw etf$1,920,000
+12.1%
24,7950.0%0.30%
+21.1%
KO SellCoca-Cola Co$1,876,000
-4.8%
40,038
-3.8%
0.30%
+2.8%
APA  Apache Corp$1,861,000
+32.1%
53,6940.0%0.30%
+42.5%
UPS SellUnited Parcel Service Inccl b$1,828,000
+13.5%
16,357
-0.9%
0.29%
+22.9%
MRK SellMerck & Co Inc$1,775,000
+6.5%
21,339
-2.1%
0.28%
+15.2%
TIP SellISHARES TRtips bd etf$1,642,000
+2.6%
14,522
-0.7%
0.26%
+10.6%
RTN SellRaytheon Co$1,450,000
+18.5%
7,961
-0.3%
0.23%
+27.8%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,447,000
+4.6%
14,553
-5.8%
0.23%
+12.8%
COP SellConocoPhillips$1,388,000
+6.0%
20,796
-1.0%
0.22%
+14.6%
FISV NewFISERV INC$1,384,00015,680
+100.0%
0.22%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$1,362,0006,500
+100.0%
0.22%
SLB SellSchlumberger Ltd$1,345,000
+13.9%
30,878
-5.7%
0.21%
+23.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,344,000
+13.5%
31,633
+1.8%
0.21%
+22.4%
ADM  Archer-Daniels Midland Co$1,335,000
+5.3%
30,9530.0%0.21%
+13.4%
BA  Boeing Co$1,285,000
+18.2%
3,3700.0%0.20%
+28.3%
TMK  Torchmark Corp$1,229,000
+9.9%
15,0000.0%0.20%
+18.9%
FHI  Federated Investors Inc$1,214,000
+10.4%
41,4200.0%0.19%
+19.3%
MS  Morgan Stanley$1,203,000
+6.5%
28,5100.0%0.19%
+15.1%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,164,0001,610
+100.0%
0.18%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,145,000
+5.3%
28,004
-4.4%
0.18%
+13.8%
APH NewAMPHENOL CORP NEWcl a$1,133,00012,000
+100.0%
0.18%
MDU SellMDU Resources Group Inc$1,085,000
+7.9%
41,990
-0.5%
0.17%
+16.2%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$1,084,000
+15.3%
15,4950.0%0.17%
+24.6%
IWF  ISHARES TRrus 1000 grw etf$1,062,000
+15.6%
7,0180.0%0.17%
+24.4%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,033,000
+10.5%
32,9950.0%0.16%
+19.7%
SCHW BuyCharles Schwab Corp$1,008,000
+242.9%
23,569
+233.4%
0.16%
+272.1%
JPM SellJPMorgan Chase & Co$1,001,000
+3.2%
9,893
-0.5%
0.16%
+12.0%
PAYX NewPAYCHEX INC$986,00012,300
+100.0%
0.16%
LOW SellLowe s Companies Inc$984,000
+18.1%
8,990
-0.3%
0.16%
+27.9%
CAG SellConagra Brands Inc$979,000
+28.0%
35,300
-1.4%
0.16%
+38.4%
CAT SellCaterpillar Inc$953,000
+2.8%
7,036
-3.6%
0.15%
+11.0%
IEFA  ISHARES TRcore msci eafe$948,000
+10.5%
15,6020.0%0.15%
+19.0%
AXP SellAmerican Express Co$880,000
+9.6%
8,053
-4.4%
0.14%
+17.8%
PSX SellPhillips 66$869,000
+7.5%
9,126
-2.7%
0.14%
+16.0%
CVS BuyCVS Health Corp$859,000
+89.2%
15,922
+130.0%
0.14%
+103.0%
CLX BuyClorox Co$831,000
+6.0%
5,180
+1.9%
0.13%
+14.8%
FTV NewFortive Corp Com$805,0009,600
+100.0%
0.13%
JCI SellJohnson Controls International PLC$772,000
+24.3%
20,904
-0.1%
0.12%
+34.1%
SBUX NewSTARBUCKS CORP$743,00010,000
+100.0%
0.12%
PNR BuyPentair PLC$698,000
+21.2%
15,673
+2.8%
0.11%
+30.6%
UNP  Union Pacific Corp$701,000
+21.1%
4,1920.0%0.11%
+30.6%
HAL SellHalliburton Co$673,000
+6.0%
22,982
-3.8%
0.11%
+15.1%
ATR NewAPTARGROUP INC$670,0006,300
+100.0%
0.11%
NTRS BuyNorthern Trust Corp$658,000
+29.5%
7,280
+19.7%
0.10%
+38.7%
XLK SellSELECT SECTOR SPDR TRtechnology$648,000
+16.3%
8,753
-2.6%
0.10%
+25.6%
GDI NewGARDNER DENVER HLDGS INC$634,00022,800
+100.0%
0.10%
FUL SellH.B. Fuller Co$615,000
+5.7%
12,650
-7.3%
0.10%
+14.1%
SWK  Stanley Black & Decker Inc$608,000
+13.9%
4,4620.0%0.10%
+23.1%
ITW SellIllinois Tool Works Inc$598,000
-15.4%
4,163
-25.4%
0.10%
-8.7%
BMY BuyBristol-Myers Squibb Company$593,000
+4.0%
12,420
+13.2%
0.09%
+11.9%
DWDP SellDowdupont Inc$563,000
-12.8%
10,553
-12.6%
0.09%
-6.3%
IWB SellISHARES TRrus 1000 etf$557,000
+12.8%
3,540
-0.6%
0.09%
+22.2%
IWD  ISHARES TRrus 1000 val etf$542,000
+11.1%
4,3930.0%0.09%
+19.4%
DVY  ISHARES TRselect divid etf$542,000
+9.9%
5,5160.0%0.09%
+19.4%
CHD SellChurch & Dwight Co Inc$540,000
+7.6%
7,580
-0.8%
0.09%
+16.2%
AMP BuyAmeriprise Financial Inc$533,000
+32.9%
4,160
+8.3%
0.08%
+42.4%
LQD  ISHARES TRiboxx inv cp etf$528,000
+5.6%
4,4310.0%0.08%
+15.1%
VAC SellMarriott Vacations Worldwide Corp$528,000
+26.3%
5,649
-4.6%
0.08%
+37.7%
GE SellGeneral Electric Co$494,000
+21.4%
49,407
-8.1%
0.08%
+30.0%
IYE SellISHARES TRu.s. energy etf$485,000
-1.8%
13,450
-15.1%
0.08%
+6.9%
HUBB  Hubbell Incorporated B$472,000
+18.9%
4,0000.0%0.08%
+29.3%
ERIC  ERICSSONadr b sek 10$459,000
+3.4%
50,0080.0%0.07%
+12.3%
CE  Celanese Corp$454,000
+9.7%
4,6030.0%0.07%
+18.0%
AGG BuyISHARES TRcore us aggbd et$433,000
+7.4%
3,969
+4.9%
0.07%
+16.9%
MCK  McKesson Corp$418,000
+6.1%
3,5700.0%0.07%
+13.8%
DVN NewDEVON ENERGY CORP NEW$410,00013,000
+100.0%
0.06%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$409,000
+12.1%
3,7270.0%0.06%
+20.4%
IWO  ISHARES TRrus 2000 grw etf$407,000
+17.3%
2,0680.0%0.06%
+25.5%
IWR SellISHARES TRrus mid cap etf$385,000
+15.3%
7,136
-0.8%
0.06%
+24.5%
BRKB  Berkshire Hathaway Inc Delcl b new$382,000
-1.5%
1,9010.0%0.06%
+7.0%
WMB  Williams Companies Inc$386,000
+30.4%
13,4270.0%0.06%
+41.9%
CDK BuyCDK Global Inc$379,000
+29.4%
6,448
+5.4%
0.06%
+39.5%
NVT  NVENT ELECTRIC PLC$372,000
+20.0%
13,8050.0%0.06%
+31.1%
HSIC NewSCHEIN HENRY INC$373,0006,200
+100.0%
0.06%
IJK  ISHARES TRs&p mc 400gr etf$374,000
+14.4%
1,7090.0%0.06%
+22.9%
DTE  Dte Energy Company$374,000
+13.0%
3,0000.0%0.06%
+20.4%
HPE SellHewlett Packard Enterprise Co$355,000
+8.2%
23,032
-7.3%
0.06%
+16.7%
XLE BuySELECT SECTOR SPDR TRenergy$356,000
+25.4%
5,385
+8.8%
0.06%
+33.3%
NEE  NextEra Energy Inc$355,000
+11.3%
1,8370.0%0.06%
+19.1%
PFF  ISHARES TRs&p us pfd stk$345,000
+6.8%
9,4350.0%0.06%
+17.0%
DAL NewDELTA AIR LINES INC DEL$331,0006,400
+100.0%
0.05%
TSCO  Tractor Supply Co$331,000
+17.0%
3,3870.0%0.05%
+23.8%
EEM  ISHARES TRmsci emg mkt etf$326,000
+9.8%
7,5950.0%0.05%
+18.2%
HPQ BuyHP Inc$321,000
+1.3%
16,500
+6.5%
0.05%
+8.5%
DIS BuyWalt Disney Co$291,000
+15.5%
2,618
+13.9%
0.05%
+24.3%
EPD  Enterprise Products Partners LP$289,000
+18.4%
9,9200.0%0.05%
+27.8%
SHW  Sherwin-Williams Co$285,000
+9.6%
6620.0%0.04%
+18.4%
LIN NewLinde PLC$281,0001,600
+100.0%
0.04%
CABO  CABLE ONE INC$275,000
+19.6%
2800.0%0.04%
+29.4%
PH  Parker Hannifin Corp$277,000
+15.4%
1,6120.0%0.04%
+25.7%
SJM  SMUCKER J M CO$280,000
+25.0%
2,4000.0%0.04%
+33.3%
IWN  ISHARES TRrus 2000 val etf$257,000
+11.7%
2,1410.0%0.04%
+20.6%
FDX  FedEx Corp$252,000
+12.5%
1,3900.0%0.04%
+21.2%
IVW  ISHARES TRs&p 500 grwt etf$231,000
+14.4%
1,3380.0%0.04%
+23.3%
GLW NewCorning Inc$213,0006,420
+100.0%
0.03%
RWR NewSPDR SERIES TRUSTdj reit etf$215,0002,177
+100.0%
0.03%
IYJ NewISHARES TRus industrials$217,0001,431
+100.0%
0.03%
ZBH NewZIMMER BIOMET HLDGS INC$204,0001,600
+100.0%
0.03%
TCF NewTCF Financial Corp$203,0009,800
+100.0%
0.03%
CBKCQ SellChristopher & Banks Corp$141,000
-30.5%
414,161
-5.2%
0.02%
-26.7%
Original filings

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

  • View 13F-HR filed 2019-04-15
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%

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Latest filings
TypeFiled
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
13F-HR2021-10-25

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