$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $19,023,000 | -1.3% | 77,960 | +0.0% | 2.95% | -3.2% |
| USB | Buy | US Bancorp | $11,812,000 | +15.2% | 225,423 | +5.9% | 1.83% | +12.9% |
| MMM | Buy | 3M Co | $11,003,000 | -13.6% | 63,474 | +3.6% | 1.71% | -15.3% |
| 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% |
| WFC | Buy | Wells Fargo & Co | $8,918,000 | +5.1% | 188,471 | +7.3% | 1.38% | +3.1% |
| RY | Buy | Royal Bank of Canada | $8,129,000 | +5.6% | 102,380 | +0.5% | 1.26% | +3.4% |
| GD | Buy | General Dynamics Corp | $7,086,000 | +8.5% | 38,975 | +1.1% | 1.10% | +6.4% |
| 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% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $6,097,000 | +4.0% | 93,695 | +0.1% | 0.95% | +2.0% |
| ABBV | Buy | AbbVie Inc | $5,293,000 | -9.4% | 72,789 | +0.4% | 0.82% | -11.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,413,000 | +1.9% | 51,930 | +0.6% | 0.53% | 0.0% |
| PFE | Buy | Pfizer Inc | $2,438,000 | +2.3% | 56,282 | +0.3% | 0.38% | +0.5% |
| AMCR | New | AMCOR PLCord | $2,165,000 | – | 188,457 | +100.0% | 0.34% | – |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,352,000 | +0.6% | 31,792 | +0.5% | 0.21% | -1.4% |
| COP | Buy | ConocoPhillips | $1,278,000 | -7.9% | 20,956 | +0.8% | 0.20% | -10.0% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,128,000 | +4.1% | 15,775 | +1.8% | 0.18% | +1.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $585,000 | -1.3% | 12,900 | +3.9% | 0.09% | -3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $555,000 | +5.1% | 4,461 | +0.7% | 0.09% | +2.4% |
| CE | Buy | Celanese Corp | $519,000 | +14.3% | 4,813 | +4.6% | 0.08% | +12.5% |
| ALC | New | ALCON INC | $273,000 | – | 4,392 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $234,000 | – | 3,118 | +100.0% | 0.04% | – |
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.