$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,679,000 | +13.8% | 59,044 | +0.7% | 2.64% | +22.8% |
| SYK | Buy | Stryker Corp | $8,522,000 | +44.1% | 43,143 | +14.3% | 1.35% | +55.5% |
| VZ | Buy | Verizon Communications Inc | $7,556,000 | +5.5% | 127,788 | +0.3% | 1.20% | +13.9% |
| ECL | Buy | Ecolab Inc | $5,949,000 | +40.8% | 33,695 | +17.5% | 0.94% | +51.9% |
| DCI | Buy | Donaldson Co Inc | $4,961,000 | +27.2% | 99,108 | +10.2% | 0.79% | +37.4% |
| ADP | Buy | Automatic Data Processing Inc | $4,480,000 | +24.4% | 28,048 | +2.2% | 0.71% | +34.5% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $4,172,000 | +4.4% | 47,963 | +0.9% | 0.66% | +12.6% |
| GIS | Buy | General Mills Inc | $4,019,000 | +36.4% | 77,653 | +2.6% | 0.64% | +47.5% |
| LLY | Buy | Eli Lilly and Co | $3,420,000 | +16.5% | 26,359 | +3.9% | 0.54% | +25.8% |
| DHR | Buy | Danaher Corp | $3,143,000 | +75.3% | 23,804 | +36.9% | 0.50% | +89.4% |
| TECH | Buy | Bio- Techne Corp | $3,097,000 | +42.5% | 15,599 | +3.8% | 0.49% | +53.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,476,000 | +26.3% | 96,324 | +17.1% | 0.39% | +36.1% |
| PFE | Buy | Pfizer Inc | $2,383,000 | -2.0% | 56,105 | +0.7% | 0.38% | +5.6% |
| EMR | Buy | Emerson Electric Co | $2,160,000 | +15.1% | 31,542 | +0.4% | 0.34% | +24.4% |
| FISV | New | FISERV INC | $1,384,000 | – | 15,680 | +100.0% | 0.22% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,362,000 | – | 6,500 | +100.0% | 0.22% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,344,000 | +13.5% | 31,633 | +1.8% | 0.21% | +22.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,164,000 | – | 1,610 | +100.0% | 0.18% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,133,000 | – | 12,000 | +100.0% | 0.18% | – |
| SCHW | Buy | Charles Schwab Corp | $1,008,000 | +242.9% | 23,569 | +233.4% | 0.16% | +272.1% |
| PAYX | New | PAYCHEX INC | $986,000 | – | 12,300 | +100.0% | 0.16% | – |
| CVS | Buy | CVS Health Corp | $859,000 | +89.2% | 15,922 | +130.0% | 0.14% | +103.0% |
| CLX | Buy | Clorox Co | $831,000 | +6.0% | 5,180 | +1.9% | 0.13% | +14.8% |
| FTV | New | Fortive Corp Com | $805,000 | – | 9,600 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $743,000 | – | 10,000 | +100.0% | 0.12% | – |
| PNR | Buy | Pentair PLC | $698,000 | +21.2% | 15,673 | +2.8% | 0.11% | +30.6% |
| ATR | New | APTARGROUP INC | $670,000 | – | 6,300 | +100.0% | 0.11% | – |
| NTRS | Buy | Northern Trust Corp | $658,000 | +29.5% | 7,280 | +19.7% | 0.10% | +38.7% |
| GDI | New | GARDNER DENVER HLDGS INC | $634,000 | – | 22,800 | +100.0% | 0.10% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $593,000 | +4.0% | 12,420 | +13.2% | 0.09% | +11.9% |
| AMP | Buy | Ameriprise Financial Inc | $533,000 | +32.9% | 4,160 | +8.3% | 0.08% | +42.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $433,000 | +7.4% | 3,969 | +4.9% | 0.07% | +16.9% |
| DVN | New | DEVON ENERGY CORP NEW | $410,000 | – | 13,000 | +100.0% | 0.06% | – |
| CDK | Buy | CDK Global Inc | $379,000 | +29.4% | 6,448 | +5.4% | 0.06% | +39.5% |
| HSIC | New | SCHEIN HENRY INC | $373,000 | – | 6,200 | +100.0% | 0.06% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $356,000 | +25.4% | 5,385 | +8.8% | 0.06% | +33.3% |
| DAL | New | DELTA AIR LINES INC DEL | $331,000 | – | 6,400 | +100.0% | 0.05% | – |
| HPQ | Buy | HP Inc | $321,000 | +1.3% | 16,500 | +6.5% | 0.05% | +8.5% |
| DIS | Buy | Walt Disney Co | $291,000 | +15.5% | 2,618 | +13.9% | 0.05% | +24.3% |
| LIN | New | Linde PLC | $281,000 | – | 1,600 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc | $213,000 | – | 6,420 | +100.0% | 0.03% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $215,000 | – | 2,177 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $217,000 | – | 1,431 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $204,000 | – | 1,600 | +100.0% | 0.03% | – |
| TCF | New | TCF Financial Corp | $203,000 | – | 9,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.