$656 Million is the total value of Palisade Asset Management, LLC's 170 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $16,226,000 | +14.3% | 130,459 | +0.7% | 2.47% | +12.2% |
| AMGN | Buy | Amgen Inc | $13,448,000 | +5.8% | 69,493 | +0.8% | 2.05% | +4.0% |
| USB | Buy | US Bancorp | $12,509,000 | +5.9% | 226,043 | +0.3% | 1.91% | +4.0% |
| CVX | Buy | Chevron Corp | $11,511,000 | -4.5% | 97,056 | +0.2% | 1.76% | -6.2% |
| IBM | Buy | International Business Machines Corp | $11,105,000 | +6.1% | 76,367 | +0.6% | 1.69% | +4.1% |
| XOM | Buy | Exxon Mobil Corp | $10,675,000 | -6.9% | 151,181 | +1.0% | 1.63% | -8.6% |
| MMM | Buy | 3M Co | $10,648,000 | -3.2% | 64,769 | +2.0% | 1.62% | -5.0% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $10,510,000 | +4.4% | 190,016 | +3.2% | 1.60% | +2.5% |
| WFC | Buy | Wells Fargo & Co | $9,885,000 | +10.8% | 195,971 | +4.0% | 1.51% | +8.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,093,000 | – | 43,581 | +100.0% | 1.39% | – |
| RY | Buy | Royal Bank of Canada | $8,364,000 | +2.9% | 103,055 | +0.7% | 1.28% | +1.0% |
| VZ | Buy | Verizon Communications Inc | $7,833,000 | +7.5% | 129,778 | +1.7% | 1.19% | +5.5% |
| OMC | Buy | Omnicom Group Inc | $7,664,000 | -2.6% | 97,885 | +2.0% | 1.17% | -4.3% |
| T | Buy | AT&T Inc | $7,162,000 | +14.2% | 189,273 | +1.1% | 1.09% | +12.1% |
| GD | Buy | General Dynamics Corp | $7,146,000 | +0.8% | 39,106 | +0.3% | 1.09% | -0.9% |
| PFG | Buy | Principal Finl Group Inc | $6,763,000 | +3.2% | 118,356 | +4.6% | 1.03% | +1.3% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $5,879,000 | -3.6% | 99,895 | +6.6% | 0.90% | -5.4% |
| ABBV | Buy | AbbVie Inc | $5,522,000 | +4.3% | 72,924 | +0.2% | 0.84% | +2.4% |
| TJX | Buy | TJX Companies Inc | $5,383,000 | +5.5% | 96,569 | +0.1% | 0.82% | +3.7% |
| D | Buy | Dominion Resources Inc | $4,593,000 | +6.7% | 56,672 | +1.8% | 0.70% | +4.8% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $4,057,000 | +0.6% | 47,859 | +0.1% | 0.62% | -1.1% |
| CNP | Buy | CenterPoint Energy Inc | $2,915,000 | +11.5% | 96,598 | +5.8% | 0.44% | +9.4% |
| LEG | Buy | Leggett & Platt Inc | $2,580,000 | +9.0% | 63,020 | +2.2% | 0.39% | +7.1% |
| UPS | Buy | United Parcel Service Inccl b | $2,220,000 | +23.7% | 18,529 | +6.6% | 0.34% | +21.5% |
| KO | Buy | Coca-Cola Co | $2,139,000 | +7.6% | 39,295 | +0.7% | 0.33% | +5.5% |
| EMR | Buy | Emerson Electric Co | $2,127,000 | +1.1% | 31,812 | +0.9% | 0.32% | -0.9% |
| PFE | Buy | Pfizer Inc | $2,067,000 | -15.2% | 57,538 | +2.2% | 0.32% | -16.9% |
| FAST | Buy | Fastenal Co | $1,977,000 | +1.3% | 60,518 | +1.1% | 0.30% | -0.7% |
| NVS | Buy | Novartis Agsponsored adr | $1,926,000 | -4.7% | 22,167 | +0.2% | 0.29% | -6.4% |
| MRK | Buy | Merck & Co Inc | $1,814,000 | +1.4% | 21,552 | +1.0% | 0.28% | -0.4% |
| GL | New | GLOBE LIFE INC | $1,436,000 | – | 15,000 | +100.0% | 0.22% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,192,000 | +7.8% | 10,125 | +2.3% | 0.18% | +5.8% |
| MDU | Buy | MDU Resources Group Inc | $1,133,000 | +17.4% | 40,196 | +7.5% | 0.17% | +15.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,136,000 | -16.0% | 1,613 | +0.2% | 0.17% | -17.6% |
| CAT | Buy | Caterpillar Inc | $898,000 | -6.4% | 7,106 | +1.0% | 0.14% | -8.1% |
| PSX | Buy | Phillips 66 | $855,000 | +11.2% | 8,346 | +1.5% | 0.13% | +9.2% |
| UNP | Buy | Union Pacific Corp | $744,000 | +4.9% | 4,593 | +9.6% | 0.11% | +2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $687,000 | +55.4% | 6,068 | +52.9% | 0.10% | +52.2% |
| BMY | Buy | Bristol-Myers Squibb Company | $690,000 | +17.9% | 13,600 | +5.4% | 0.10% | +15.4% |
| ITW | Buy | Illinois Tool Works Inc | $655,000 | +4.3% | 4,184 | +0.5% | 0.10% | +2.0% |
| CHD | Buy | Church & Dwight Co Inc | $587,000 | +11.8% | 7,805 | +8.7% | 0.09% | +9.8% |
| TSCO | Buy | Tractor Supply Co | $376,000 | +1.9% | 4,162 | +22.9% | 0.06% | 0.0% |
| SHW | Buy | Sherwin-Williams Co | $368,000 | +21.5% | 669 | +1.1% | 0.06% | +19.1% |
| WMB | Buy | Williams Companies Inc | $356,000 | -5.3% | 14,788 | +10.1% | 0.05% | -6.9% |
| DIS | Buy | Walt Disney Co | $341,000 | -6.8% | 2,620 | +0.1% | 0.05% | -8.8% |
| CDK | Buy | CDK Global Inc | $321,000 | +0.6% | 6,674 | +3.5% | 0.05% | -2.0% |
| MPC | New | MARATHON PETE CORP | $270,000 | – | 4,439 | +100.0% | 0.04% | – |
| GLW | Buy | Corning Inc | $252,000 | +18.3% | 8,820 | +37.4% | 0.04% | +15.2% |
| FDX | New | FedEx Corp | $229,000 | – | 1,575 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $202,000 | – | 750 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $206,000 | – | 1,500 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $65,000 | – | 12,766 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.