$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $24,636,000 | +2.2% | 177,196 | -1.6% | 3.76% | +0.3% |
| ABT | Sell | Abbott Laboratories | $19,398,000 | -1.5% | 231,845 | -0.9% | 2.96% | -3.2% |
| HD | Sell | The Home Depot Inc | $17,455,000 | +10.9% | 75,230 | -0.6% | 2.66% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,317,000 | +0.3% | 58,351 | -1.0% | 2.64% | -1.5% |
| TGT | Sell | Target Corp | $16,920,000 | +22.7% | 158,264 | -0.6% | 2.58% | +20.5% |
| UNH | Sell | UnitedHealth Group Inc | $16,871,000 | -11.3% | 77,630 | -0.4% | 2.57% | -12.9% |
| CSCO | Sell | Cisco Systems Inc | $16,337,000 | -10.2% | 330,646 | -0.5% | 2.49% | -11.8% |
| AAPL | Sell | Apple Inc | $15,230,000 | +11.6% | 68,002 | -1.3% | 2.32% | +9.6% |
| JNJ | Sell | Johnson & Johnson | $13,079,000 | -7.3% | 101,090 | -0.2% | 1.99% | -8.9% |
| PEP | Sell | PepsiCo Inc | $12,596,000 | +3.0% | 91,876 | -1.5% | 1.92% | +1.2% |
| BLL | Sell | Ball Corp | $12,292,000 | +0.2% | 168,821 | -3.7% | 1.87% | -1.6% |
| AFL | Sell | Aflac Inc | $11,659,000 | -5.6% | 222,839 | -1.1% | 1.78% | -7.3% |
| ORCL | Sell | Oracle Corp | $11,234,000 | -3.8% | 204,141 | -0.5% | 1.71% | -5.6% |
| MCD | Sell | McDonald s Corp | $11,157,000 | +2.1% | 51,962 | -1.2% | 1.70% | +0.2% |
| UTX | Sell | United Technologies Corp | $9,798,000 | +3.3% | 71,769 | -1.5% | 1.49% | +1.4% |
| HRL | Sell | Hormel Foods Corp | $9,412,000 | +7.4% | 215,232 | -0.4% | 1.44% | +5.5% |
| BDX | Sell | Becton Dickinson and Co | $9,268,000 | -0.6% | 36,639 | -0.9% | 1.41% | -2.3% |
| SYK | Sell | Stryker Corp | $9,119,000 | +4.5% | 42,157 | -0.7% | 1.39% | +2.6% |
| SYY | Sell | Sysco Corp | $9,112,000 | +10.4% | 114,759 | -1.6% | 1.39% | +8.4% |
| BAX | Sell | Baxter International Inc | $8,617,000 | +5.6% | 98,519 | -1.1% | 1.31% | +3.7% |
| INTC | Sell | Intel Corp | $7,626,000 | +7.2% | 147,984 | -0.4% | 1.16% | +5.2% |
| DE | Sell | Deere & Co | $7,573,000 | +0.0% | 44,893 | -1.8% | 1.16% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,879,000 | -4.1% | 45,457 | -1.5% | 1.05% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,826,000 | -1.2% | 19,366 | -0.6% | 1.04% | -3.0% |
| CL | Sell | Colgate-Palmolive Co | $6,787,000 | +2.3% | 92,331 | -0.3% | 1.04% | +0.4% |
| ECL | Sell | Ecolab Inc | $6,645,000 | -0.0% | 33,555 | -0.3% | 1.01% | -1.8% |
| XEL | Sell | Xcel Energy Inc | $6,162,000 | +9.1% | 94,957 | -0.0% | 0.94% | +7.2% |
| DCI | Sell | Donaldson Co Inc | $5,111,000 | +1.8% | 98,138 | -0.6% | 0.78% | -0.1% |
| KMB | Sell | Kimberly-Clark Corp | $4,569,000 | +6.0% | 32,168 | -0.6% | 0.70% | +4.0% |
| ADP | Sell | Automatic Data Processing Inc | $4,526,000 | -2.4% | 28,039 | -0.0% | 0.69% | -4.2% |
| GIS | Sell | General Mills Inc | $4,165,000 | +4.2% | 75,563 | -0.7% | 0.64% | +2.3% |
| MDT | Sell | Medtronic PLC | $3,676,000 | +10.6% | 33,845 | -0.8% | 0.56% | +8.7% |
| TRV | Sell | The Travelers Companies Inc | $3,573,000 | -1.8% | 24,031 | -1.3% | 0.54% | -3.5% |
| HON | Sell | Honeywell International Inc | $3,482,000 | -3.6% | 20,580 | -0.5% | 0.53% | -5.3% |
| GGG | Sell | Graco Inc | $3,438,000 | -8.4% | 74,680 | -0.1% | 0.52% | -10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,316,000 | -2.8% | 50,848 | -2.1% | 0.51% | -4.5% |
| GPC | Sell | Genuine Parts Co | $3,163,000 | -4.2% | 31,760 | -0.3% | 0.48% | -5.9% |
| SO | Sell | Southern Co | $2,995,000 | +11.5% | 48,494 | -0.2% | 0.46% | +9.6% |
| MKC | Sell | McCormick & Co Inc | $2,952,000 | +0.6% | 18,889 | -0.2% | 0.45% | -1.3% |
| LLY | Sell | Eli Lilly and Co | $2,870,000 | -0.1% | 25,664 | -1.0% | 0.44% | -1.8% |
| ROST | Sell | Ross Stores Inc | $2,869,000 | +10.3% | 26,121 | -0.5% | 0.44% | +8.2% |
| TECH | Sell | Bio- Techne Corp | $2,866,000 | -11.9% | 14,649 | -6.1% | 0.44% | -13.5% |
| WMT | Sell | Wal-Mart Stores Inc | $2,625,000 | +7.1% | 22,122 | -0.2% | 0.40% | +5.3% |
| AMCR | Sell | AMCOR PLCord | $1,833,000 | -15.3% | 187,949 | -0.3% | 0.28% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,580,000 | -0.4% | 13,589 | -1.0% | 0.24% | -2.0% |
| RTN | Sell | Raytheon Co | $1,545,000 | +11.7% | 7,876 | -0.9% | 0.24% | +9.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,467,000 | -0.1% | 14,298 | -1.8% | 0.22% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,241,000 | -8.2% | 30,828 | -3.0% | 0.19% | -10.0% |
| BA | Sell | Boeing Co | $1,216,000 | +0.6% | 3,195 | -3.8% | 0.18% | -1.6% |
| COP | Sell | ConocoPhillips | $1,188,000 | -7.0% | 20,856 | -0.5% | 0.18% | -8.6% |
| APA | Sell | Apache Corp | $1,156,000 | -25.4% | 45,149 | -15.6% | 0.18% | -27.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,115,000 | -4.7% | 27,144 | -3.2% | 0.17% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,078,000 | -0.6% | 6,755 | -1.9% | 0.16% | -2.4% |
| CVS | Sell | CVS Health Corp | $995,000 | +14.6% | 15,772 | -0.9% | 0.15% | +12.6% |
| SLB | Sell | Schlumberger Ltd | $594,000 | -47.2% | 17,388 | -38.6% | 0.09% | -48.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $575,000 | +0.5% | 3,497 | -0.5% | 0.09% | -1.1% |
| PNR | Sell | Pentair PLC | $570,000 | +0.5% | 15,070 | -1.1% | 0.09% | -1.1% |
| FUL | Sell | H.B. Fuller Co | $526,000 | -2.8% | 11,300 | -3.0% | 0.08% | -4.8% |
| MCK | Sell | McKesson Corp | $461,000 | -4.0% | 3,370 | -5.6% | 0.07% | -6.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $391,000 | -15.6% | 12,300 | -8.6% | 0.06% | -16.7% |
| GE | Sell | General Electric Co | $383,000 | -21.4% | 42,788 | -7.8% | 0.06% | -23.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $295,000 | -14.2% | 19,470 | -15.5% | 0.04% | -15.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $296,000 | -46.7% | 2,323 | -47.9% | 0.04% | -47.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $256,000 | -15.2% | 11,600 | -4.7% | 0.04% | -17.0% |
| ALC | Sell | ALCON INC | $254,000 | -7.0% | 4,362 | -0.7% | 0.04% | -7.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $217,000 | -37.6% | 5,785 | -38.7% | 0.03% | -38.9% |
| HAL | Sell | Halliburton Co | $201,000 | -58.2% | 10,655 | -49.6% | 0.03% | -58.7% |
| TCF | Exit | TCF Financial Corp | $0 | – | -9,800 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,177 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,700 | -100.0% | -0.05% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -15,000 | -100.0% | -0.21% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -34,264 | -100.0% | -1.30% | – |
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.