$644 Million is the total value of Palisade Asset Management, LLC's 168 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $24,114,000 | +12.2% | 180,011 | -1.2% | 3.74% | +10.0% |
| ABT | Sell | Abbott Laboratories | $19,685,000 | +4.7% | 234,065 | -0.5% | 3.06% | +2.7% |
| UNH | Buy | UnitedHealth Group Inc | $19,023,000 | -1.3% | 77,960 | +0.0% | 2.95% | -3.2% |
| CSCO | Sell | Cisco Systems Inc | $18,184,000 | +0.2% | 332,251 | -1.2% | 2.82% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,266,000 | +3.5% | 58,929 | -0.2% | 2.68% | +1.5% |
| HD | Sell | The Home Depot Inc | $15,743,000 | +7.7% | 75,699 | -0.7% | 2.44% | +5.6% |
| PG | Sell | Procter & Gamble Co | $14,202,000 | +4.9% | 129,519 | -0.5% | 2.20% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $14,105,000 | -0.5% | 101,268 | -0.2% | 2.19% | -2.5% |
| TGT | Sell | Target Corp | $13,786,000 | +7.2% | 159,176 | -0.7% | 2.14% | +5.1% |
| AAPL | Sell | Apple Inc | $13,641,000 | +3.3% | 68,922 | -0.9% | 2.12% | +1.2% |
| AMGN | Sell | Amgen Inc | $12,706,000 | -4.8% | 68,947 | -1.9% | 1.97% | -6.7% |
| AFL | Sell | Aflac Inc | $12,345,000 | +8.8% | 225,230 | -0.7% | 1.92% | +6.7% |
| BLL | Sell | Ball Corp | $12,264,000 | +18.8% | 175,231 | -1.8% | 1.90% | +16.4% |
| PEP | Sell | PepsiCo Inc | $12,230,000 | +6.2% | 93,263 | -0.8% | 1.90% | +4.1% |
| CVX | Sell | Chevron Corp | $12,049,000 | +0.6% | 96,828 | -0.4% | 1.87% | -1.4% |
| USB | Buy | US Bancorp | $11,812,000 | +15.2% | 225,423 | +5.9% | 1.83% | +12.9% |
| ORCL | Sell | Oracle Corp | $11,683,000 | +5.1% | 205,071 | -0.9% | 1.81% | +3.1% |
| XOM | Sell | Exxon Mobil Corp | $11,470,000 | -5.5% | 149,680 | -0.4% | 1.78% | -7.4% |
| MMM | Buy | 3M Co | $11,003,000 | -13.6% | 63,474 | +3.6% | 1.71% | -15.3% |
| MCD | Sell | McDonald s Corp | $10,925,000 | +8.5% | 52,610 | -0.8% | 1.70% | +6.4% |
| IBM | Buy | International Business Machines Corp | $10,469,000 | +2.8% | 75,917 | +5.2% | 1.63% | +0.8% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $10,070,000 | -8.0% | 184,190 | +6.5% | 1.56% | -9.8% |
| UTX | Sell | United Technologies Corp | $9,486,000 | +0.9% | 72,860 | -0.1% | 1.47% | -1.1% |
| BDX | Sell | Becton Dickinson and Co | $9,320,000 | +0.6% | 36,984 | -0.3% | 1.45% | -1.4% |
| WFC | Buy | Wells Fargo & Co | $8,918,000 | +5.1% | 188,471 | +7.3% | 1.38% | +3.1% |
| HRL | Sell | Hormel Foods Corp | $8,760,000 | -9.8% | 216,083 | -0.4% | 1.36% | -11.6% |
| SYK | Sell | Stryker Corp | $8,729,000 | +2.4% | 42,458 | -1.6% | 1.36% | +0.4% |
| LLL | Sell | L3 Technologies Inc | $8,401,000 | +18.2% | 34,264 | -0.6% | 1.30% | +15.9% |
| SYY | Sell | Sysco Corp | $8,252,000 | +4.7% | 116,679 | -1.2% | 1.28% | +2.6% |
| BAX | Sell | Baxter International Inc | $8,161,000 | -0.1% | 99,644 | -0.8% | 1.27% | -2.1% |
| RY | Buy | Royal Bank of Canada | $8,129,000 | +5.6% | 102,380 | +0.5% | 1.26% | +3.4% |
| OMC | Sell | Omnicom Group Inc | $7,866,000 | +11.7% | 95,980 | -0.6% | 1.22% | +9.5% |
| DE | Sell | Deere & Co | $7,572,000 | +3.0% | 45,693 | -0.6% | 1.18% | +1.0% |
| VZ | Sell | Verizon Communications Inc | $7,289,000 | -3.5% | 127,588 | -0.2% | 1.13% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,174,000 | -0.5% | 46,132 | -2.0% | 1.11% | -2.5% |
| INTC | Sell | Intel Corp | $7,116,000 | -11.4% | 148,644 | -0.6% | 1.10% | -13.1% |
| GD | Buy | General Dynamics Corp | $7,086,000 | +8.5% | 38,975 | +1.1% | 1.10% | +6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,908,000 | +2.6% | 19,481 | -0.1% | 1.07% | +0.6% |
| ECL | Sell | Ecolab Inc | $6,647,000 | +11.7% | 33,665 | -0.1% | 1.03% | +9.6% |
| CL | Buy | Colgate-Palmolive Co | $6,636,000 | +4.7% | 92,591 | +0.1% | 1.03% | +2.7% |
| PFG | Buy | Principal Finl Group Inc | $6,553,000 | +38.3% | 113,136 | +19.9% | 1.02% | +35.7% |
| T | Sell | AT&T Inc | $6,272,000 | +6.1% | 187,164 | -0.7% | 0.97% | +3.9% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $6,097,000 | +4.0% | 93,695 | +0.1% | 0.95% | +2.0% |
| XEL | Sell | Xcel Energy Inc | $5,650,000 | +5.7% | 94,976 | -0.1% | 0.88% | +3.5% |
| ABBV | Buy | AbbVie Inc | $5,293,000 | -9.4% | 72,789 | +0.4% | 0.82% | -11.2% |
| TJX | Sell | TJX Companies Inc | $5,100,000 | -1.0% | 96,454 | -0.4% | 0.79% | -2.9% |
| DCI | Sell | Donaldson Co Inc | $5,020,000 | +1.2% | 98,708 | -0.4% | 0.78% | -0.8% |
| ADP | Automatic Data Processing Inc | $4,637,000 | +3.5% | 28,048 | 0.0% | 0.72% | +1.4% | |
| KMB | Sell | Kimberly-Clark Corp | $4,312,000 | +5.6% | 32,354 | -1.8% | 0.67% | +3.6% |
| D | Dominion Resources Inc | $4,304,000 | +0.9% | 55,660 | 0.0% | 0.67% | -1.2% | |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $4,033,000 | -3.3% | 47,813 | -0.3% | 0.63% | -5.3% |
| GIS | Sell | General Mills Inc | $3,997,000 | -0.5% | 76,113 | -2.0% | 0.62% | -2.5% |
| GGG | Sell | Graco Inc | $3,752,000 | +1.0% | 74,780 | -0.3% | 0.58% | -0.9% |
| TRV | Sell | The Travelers Companies Inc | $3,640,000 | +7.2% | 24,346 | -1.6% | 0.56% | +5.0% |
| HON | Sell | Honeywell International Inc | $3,611,000 | +9.6% | 20,680 | -0.2% | 0.56% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,413,000 | +1.9% | 51,930 | +0.6% | 0.53% | 0.0% |
| DHR | Danaher Corp | $3,402,000 | +8.2% | 23,804 | 0.0% | 0.53% | +6.0% | |
| MDT | Sell | Medtronic PLC | $3,324,000 | +6.6% | 34,130 | -0.3% | 0.52% | +4.5% |
| GPC | Genuine Parts Co | $3,300,000 | -7.5% | 31,860 | 0.0% | 0.51% | -9.4% | |
| NKE | Nike Inccl b | $3,274,000 | -0.3% | 39,000 | 0.0% | 0.51% | -2.3% | |
| TECH | Bio- Techne Corp | $3,252,000 | +5.0% | 15,599 | 0.0% | 0.50% | +2.9% | |
| MKC | Sell | McCormick & Co Inc | $2,934,000 | +2.6% | 18,925 | -0.3% | 0.46% | +0.7% |
| LLY | Sell | Eli Lilly and Co | $2,873,000 | -16.0% | 25,934 | -1.6% | 0.45% | -17.7% |
| SO | Sell | Southern Co | $2,686,000 | +5.4% | 48,594 | -1.4% | 0.42% | +3.2% |
| CNP | CenterPoint Energy Inc | $2,614,000 | -6.7% | 91,306 | 0.0% | 0.41% | -8.6% | |
| ROST | Ross Stores Inc | $2,602,000 | +6.5% | 26,250 | 0.0% | 0.40% | +4.4% | |
| WMT | Wal-Mart Stores Inc | $2,450,000 | +13.3% | 22,172 | 0.0% | 0.38% | +11.1% | |
| PFE | Buy | Pfizer Inc | $2,438,000 | +2.3% | 56,282 | +0.3% | 0.38% | +0.5% |
| LEG | Sell | Leggett & Platt Inc | $2,366,000 | -9.6% | 61,651 | -0.5% | 0.37% | -11.4% |
| AMCR | New | AMCOR PLCord | $2,165,000 | – | 188,457 | +100.0% | 0.34% | – |
| EMR | Emerson Electric Co | $2,104,000 | -2.6% | 31,542 | 0.0% | 0.33% | -4.4% | |
| NVS | Novartis Agsponsored adr | $2,020,000 | -5.0% | 22,117 | 0.0% | 0.31% | -6.8% | |
| EFG | ISHARES TRmsci eafe grw etf | $2,003,000 | +4.3% | 24,795 | 0.0% | 0.31% | +2.3% | |
| KO | Sell | Coca-Cola Co | $1,988,000 | +6.0% | 39,038 | -2.5% | 0.31% | +4.0% |
| FAST | Buy | Fastenal Co | $1,951,000 | +1.0% | 59,876 | +99.3% | 0.30% | -1.0% |
| UPS | Buy | United Parcel Service Inccl b | $1,795,000 | -1.8% | 17,380 | +6.3% | 0.28% | -3.8% |
| MRK | Merck & Co Inc | $1,789,000 | +0.8% | 21,339 | 0.0% | 0.28% | -1.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,586,000 | -3.4% | 13,729 | -5.5% | 0.25% | -5.4% |
| APA | Sell | Apache Corp | $1,550,000 | -16.7% | 53,494 | -0.4% | 0.24% | -18.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,468,000 | +1.5% | 14,553 | 0.0% | 0.23% | -0.4% | |
| FISV | FISERV INC | $1,429,000 | +3.3% | 15,680 | 0.0% | 0.22% | +1.4% | |
| RTN | Sell | Raytheon Co | $1,383,000 | -4.6% | 7,951 | -0.1% | 0.22% | -6.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,362,000 | 0.0% | 6,500 | 0.0% | 0.21% | -1.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,352,000 | +16.2% | 1,610 | 0.0% | 0.21% | +14.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,352,000 | +0.6% | 31,792 | +0.5% | 0.21% | -1.4% |
| FHI | Federated Investors Inc | $1,346,000 | +10.9% | 41,420 | 0.0% | 0.21% | +8.9% | |
| TMK | Torchmark Corp | $1,342,000 | +9.2% | 15,000 | 0.0% | 0.21% | +6.7% | |
| COP | Buy | ConocoPhillips | $1,278,000 | -7.9% | 20,956 | +0.8% | 0.20% | -10.0% |
| ADM | Archer-Daniels Midland Co | $1,263,000 | -5.4% | 30,953 | 0.0% | 0.20% | -7.1% | |
| MS | Sell | Morgan Stanley | $1,218,000 | +1.2% | 27,810 | -2.5% | 0.19% | -1.0% |
| BA | Sell | Boeing Co | $1,209,000 | -5.9% | 3,320 | -1.5% | 0.19% | -7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,170,000 | +2.2% | 28,054 | +0.2% | 0.18% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,164,000 | +22.8% | 18,952 | +21.5% | 0.18% | +20.7% |
| APH | AMPHENOL CORP NEWcl a | $1,151,000 | +1.6% | 12,000 | 0.0% | 0.18% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,128,000 | +4.1% | 15,775 | +1.8% | 0.18% | +1.7% |
| SLB | Sell | Schlumberger Ltd | $1,126,000 | -16.3% | 28,328 | -8.3% | 0.18% | -17.8% |
| JPM | JPMorgan Chase & Co | $1,106,000 | +10.5% | 9,893 | 0.0% | 0.17% | +8.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,084,000 | +2.1% | 6,888 | -1.9% | 0.17% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,059,000 | +2.5% | 32,995 | 0.0% | 0.16% | 0.0% | |
| PAYX | PAYCHEX INC | $1,012,000 | +2.6% | 12,300 | 0.0% | 0.16% | +0.6% | |
| AXP | American Express Co | $994,000 | +13.0% | 8,053 | 0.0% | 0.15% | +10.8% | |
| MDU | Sell | MDU Resources Group Inc | $965,000 | -11.1% | 37,390 | -11.0% | 0.15% | -12.8% |
| CAT | Caterpillar Inc | $959,000 | +0.6% | 7,036 | 0.0% | 0.15% | -1.3% | |
| SCHW | Charles Schwab Corp | $947,000 | -6.1% | 23,569 | 0.0% | 0.15% | -8.1% | |
| CAG | Conagra Brands Inc | $936,000 | -4.4% | 35,300 | 0.0% | 0.14% | -6.5% | |
| LOW | Sell | Lowe s Companies Inc | $897,000 | -8.8% | 8,890 | -1.1% | 0.14% | -10.9% |
| CVS | CVS Health Corp | $868,000 | +1.0% | 15,922 | 0.0% | 0.14% | -0.7% | |
| JCI | Sell | Johnson Controls International PLC | $843,000 | +9.2% | 20,403 | -2.4% | 0.13% | +7.4% |
| SBUX | STARBUCKS CORP | $838,000 | +12.8% | 10,000 | 0.0% | 0.13% | +10.2% | |
| GDI | GARDNER DENVER HLDGS INC | $789,000 | +24.4% | 22,800 | 0.0% | 0.12% | +23.0% | |
| CLX | Sell | Clorox Co | $788,000 | -5.2% | 5,145 | -0.7% | 0.12% | -7.6% |
| FTV | Fortive Corp Com | $783,000 | -2.7% | 9,600 | 0.0% | 0.12% | -4.7% | |
| ATR | APTARGROUP INC | $783,000 | +16.9% | 6,300 | 0.0% | 0.12% | +15.1% | |
| PSX | Sell | Phillips 66 | $769,000 | -11.5% | 8,226 | -9.9% | 0.12% | -13.8% |
| UNP | Union Pacific Corp | $709,000 | +1.1% | 4,192 | 0.0% | 0.11% | -0.9% | |
| NTRS | Sell | Northern Trust Corp | $653,000 | -0.8% | 7,260 | -0.3% | 0.10% | -2.9% |
| SWK | Stanley Black & Decker Inc | $645,000 | +6.1% | 4,462 | 0.0% | 0.10% | +4.2% | |
| ITW | Illinois Tool Works Inc | $628,000 | +5.0% | 4,163 | 0.0% | 0.10% | +3.2% | |
| AMP | Ameriprise Financial Inc | $604,000 | +13.3% | 4,160 | 0.0% | 0.09% | +11.9% | |
| BMY | Buy | Bristol-Myers Squibb Company | $585,000 | -1.3% | 12,900 | +3.9% | 0.09% | -3.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $572,000 | +2.7% | 3,515 | -0.7% | 0.09% | +1.1% |
| PNR | Sell | Pentair PLC | $567,000 | -18.8% | 15,230 | -2.8% | 0.09% | -20.7% |
| IWD | ISHARES TRrus 1000 val etf | $559,000 | +3.1% | 4,393 | 0.0% | 0.09% | +1.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $555,000 | +5.1% | 4,461 | +0.7% | 0.09% | +2.4% |
| DVY | ISHARES TRselect divid etf | $549,000 | +1.3% | 5,516 | 0.0% | 0.08% | -1.2% | |
| VAC | Marriott Vacations Worldwide Corp | $545,000 | +3.2% | 5,649 | 0.0% | 0.08% | +1.2% | |
| FUL | Sell | H.B. Fuller Co | $541,000 | -12.0% | 11,650 | -7.9% | 0.08% | -13.4% |
| CHD | Sell | Church & Dwight Co Inc | $525,000 | -2.8% | 7,180 | -5.3% | 0.08% | -4.7% |
| HUBB | Hubbell Incorporated B | $522,000 | +10.6% | 4,000 | 0.0% | 0.08% | +8.0% | |
| CE | Buy | Celanese Corp | $519,000 | +14.3% | 4,813 | +4.6% | 0.08% | +12.5% |
| GE | Sell | General Electric Co | $487,000 | -1.4% | 46,407 | -6.1% | 0.08% | -2.6% |
| HAL | Sell | Halliburton Co | $481,000 | -28.5% | 21,137 | -8.0% | 0.08% | -29.9% |
| MCK | McKesson Corp | $480,000 | +14.8% | 3,570 | 0.0% | 0.08% | +13.6% | |
| ERIC | ERICSSONadr b sek 10 | $475,000 | +3.5% | 50,008 | 0.0% | 0.07% | +1.4% | |
| IYE | ISHARES TRu.s. energy etf | $463,000 | -4.5% | 13,450 | 0.0% | 0.07% | -6.5% | |
| AGG | ISHARES TRcore us aggbd et | $442,000 | +2.1% | 3,969 | 0.0% | 0.07% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $433,000 | +16.1% | 6,200 | 0.0% | 0.07% | +13.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,000 | +4.9% | 3,727 | 0.0% | 0.07% | +3.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $415,000 | +2.0% | 2,068 | 0.0% | 0.06% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $405,000 | +6.0% | 1,901 | 0.0% | 0.06% | +3.3% | |
| IWR | ISHARES TRrus mid cap etf | $399,000 | +3.6% | 7,136 | 0.0% | 0.06% | +1.6% | |
| DTE | Dte Energy Company | $384,000 | +2.7% | 3,000 | 0.0% | 0.06% | +1.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $387,000 | +3.5% | 1,709 | 0.0% | 0.06% | +1.7% | |
| NEE | NextEra Energy Inc | $376,000 | +5.9% | 1,837 | 0.0% | 0.06% | +3.6% | |
| WMB | Williams Companies Inc | $376,000 | -2.6% | 13,427 | 0.0% | 0.06% | -4.9% | |
| DIS | Walt Disney Co | $366,000 | +25.8% | 2,618 | 0.0% | 0.06% | +23.9% | |
| TSCO | Tractor Supply Co | $369,000 | +11.5% | 3,387 | 0.0% | 0.06% | +9.6% | |
| PFF | ISHARES TRs&p us pfd stk | $348,000 | +0.9% | 9,435 | 0.0% | 0.05% | -1.8% | |
| HPE | Hewlett Packard Enterprise Co | $344,000 | -3.1% | 23,032 | 0.0% | 0.05% | -5.4% | |
| HPQ | HP Inc | $343,000 | +6.9% | 16,500 | 0.0% | 0.05% | +3.9% | |
| CABO | CABLE ONE INC | $328,000 | +19.3% | 280 | 0.0% | 0.05% | +15.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $326,000 | 0.0% | 7,595 | 0.0% | 0.05% | -1.9% | |
| LIN | Linde PLC | $321,000 | +14.2% | 1,600 | 0.0% | 0.05% | +11.1% | |
| CDK | CDK Global Inc | $319,000 | -15.8% | 6,448 | 0.0% | 0.05% | -16.7% | |
| SHW | Sherwin-Williams Co | $303,000 | +6.3% | 662 | 0.0% | 0.05% | +4.4% | |
| NVT | Sell | NVENT ELECTRIC PLC | $302,000 | -18.8% | 12,175 | -11.8% | 0.05% | -20.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $299,000 | -16.0% | 4,700 | -12.7% | 0.05% | -17.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $285,000 | -30.5% | 10,000 | -23.1% | 0.04% | -32.3% |
| PH | Parker Hannifin Corp | $274,000 | -1.1% | 1,612 | 0.0% | 0.04% | -2.3% | |
| SJM | SMUCKER J M CO | $276,000 | -1.4% | 2,400 | 0.0% | 0.04% | -2.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $272,000 | -17.8% | 4,800 | -25.0% | 0.04% | -19.2% |
| ALC | New | ALCON INC | $273,000 | – | 4,392 | +100.0% | 0.04% | – |
| IWN | ISHARES TRrus 2000 val etf | $258,000 | +0.4% | 2,141 | 0.0% | 0.04% | -2.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $240,000 | +3.9% | 1,338 | 0.0% | 0.04% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $234,000 | – | 3,118 | +100.0% | 0.04% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $215,000 | 0.0% | 2,177 | 0.0% | 0.03% | -2.9% | |
| GLW | Corning Inc | $213,000 | 0.0% | 6,420 | 0.0% | 0.03% | -2.9% | |
| TCF | TCF Financial Corp | $204,000 | +0.5% | 9,800 | 0.0% | 0.03% | 0.0% | |
| CBKCQ | Exit | Christopher & Banks Corp | $0 | – | -414,161 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,431 | -100.0% | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,390 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -9,920 | -100.0% | -0.05% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -10,553 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,753 | -100.0% | -0.10% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -37,653 | -100.0% | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -96,324 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.