$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inccl b | $3,663,000 | +11.9% | 39,000 | 0.0% | 0.56% | +10.0% | |
| DHR | Danaher Corp | $3,438,000 | +1.1% | 23,804 | 0.0% | 0.52% | -0.8% | |
| EFG | ISHARES TRmsci eafe grw etf | $1,996,000 | -0.3% | 24,795 | 0.0% | 0.30% | -2.3% | |
| FISV | FISERV INC | $1,624,000 | +13.6% | 15,680 | 0.0% | 0.25% | +11.7% | |
| FHI | Federated Investors Inc | $1,342,000 | -0.3% | 41,420 | 0.0% | 0.20% | -1.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,341,000 | -1.5% | 6,500 | 0.0% | 0.20% | -3.8% | |
| ADM | Archer-Daniels Midland Co | $1,271,000 | +0.6% | 30,953 | 0.0% | 0.19% | -1.0% | |
| MS | Morgan Stanley | $1,187,000 | -2.5% | 27,810 | 0.0% | 0.18% | -4.2% | |
| APH | AMPHENOL CORP NEWcl a | $1,158,000 | +0.6% | 12,000 | 0.0% | 0.18% | -1.1% | |
| IEFA | ISHARES TRcore msci eafe | $1,157,000 | -0.6% | 18,952 | 0.0% | 0.18% | -2.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,100,000 | -2.5% | 15,775 | 0.0% | 0.17% | -4.0% | |
| CAG | Conagra Brands Inc | $1,083,000 | +15.7% | 35,300 | 0.0% | 0.16% | +13.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,051,000 | -0.8% | 32,995 | 0.0% | 0.16% | -2.4% | |
| PAYX | PAYCHEX INC | $1,018,000 | +0.6% | 12,300 | 0.0% | 0.16% | -1.3% | |
| SCHW | Charles Schwab Corp | $986,000 | +4.1% | 23,569 | 0.0% | 0.15% | +2.0% | |
| LOW | Lowe s Companies Inc | $978,000 | +9.0% | 8,890 | 0.0% | 0.15% | +7.2% | |
| AXP | American Express Co | $953,000 | -4.1% | 8,053 | 0.0% | 0.14% | -5.8% | |
| JCI | Johnson Controls International PLC | $895,000 | +6.2% | 20,403 | 0.0% | 0.14% | +3.8% | |
| SBUX | STARBUCKS CORP | $884,000 | +5.5% | 10,000 | 0.0% | 0.14% | +3.8% | |
| CLX | Clorox Co | $781,000 | -0.9% | 5,145 | 0.0% | 0.12% | -2.5% | |
| ATR | APTARGROUP INC | $746,000 | -4.7% | 6,300 | 0.0% | 0.11% | -6.6% | |
| NTRS | Northern Trust Corp | $678,000 | +3.8% | 7,260 | 0.0% | 0.10% | +2.0% | |
| FTV | Fortive Corp Com | $658,000 | -16.0% | 9,600 | 0.0% | 0.10% | -18.0% | |
| SWK | Stanley Black & Decker Inc | $644,000 | -0.2% | 4,462 | 0.0% | 0.10% | -2.0% | |
| GDI | GARDNER DENVER HLDGS INC | $645,000 | -18.3% | 22,800 | 0.0% | 0.10% | -20.3% | |
| AMP | Ameriprise Financial Inc | $612,000 | +1.3% | 4,160 | 0.0% | 0.09% | -1.1% | |
| CE | Celanese Corp | $589,000 | +13.5% | 4,813 | 0.0% | 0.09% | +11.1% | |
| VAC | Marriott Vacations Worldwide Corp | $585,000 | +7.3% | 5,649 | 0.0% | 0.09% | +4.7% | |
| IWD | ISHARES TRrus 1000 val etf | $563,000 | +0.7% | 4,393 | 0.0% | 0.09% | -1.1% | |
| DVY | ISHARES TRselect divid etf | $562,000 | +2.4% | 5,516 | 0.0% | 0.09% | +1.2% | |
| HUBB | Hubbell Incorporated B | $526,000 | +0.8% | 4,000 | 0.0% | 0.08% | -1.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $446,000 | +4.0% | 3,727 | 0.0% | 0.07% | +1.5% | |
| NEE | NextEra Energy Inc | $428,000 | +13.8% | 1,837 | 0.0% | 0.06% | +12.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $399,000 | -3.9% | 2,068 | 0.0% | 0.06% | -4.7% | |
| IWR | ISHARES TRrus mid cap etf | $399,000 | 0.0% | 7,136 | 0.0% | 0.06% | -1.6% | |
| ERIC | ERICSSONadr b sek 10 | $399,000 | -16.0% | 50,008 | 0.0% | 0.06% | -17.6% | |
| DTE | Dte Energy Company | $399,000 | +3.9% | 3,000 | 0.0% | 0.06% | +1.7% | |
| HSIC | SCHEIN HENRY INC | $394,000 | -9.0% | 6,200 | 0.0% | 0.06% | -10.4% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $395,000 | -2.5% | 1,901 | 0.0% | 0.06% | -4.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $383,000 | -1.0% | 1,709 | 0.0% | 0.06% | -3.3% | |
| CABO | CABLE ONE INC | $351,000 | +7.0% | 280 | 0.0% | 0.05% | +5.9% | |
| HPQ | HP Inc | $312,000 | -9.0% | 16,500 | 0.0% | 0.05% | -9.4% | |
| LIN | Linde PLC | $310,000 | -3.4% | 1,600 | 0.0% | 0.05% | -6.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $310,000 | -4.9% | 7,595 | 0.0% | 0.05% | -7.8% | |
| PH | Parker Hannifin Corp | $291,000 | +6.2% | 1,612 | 0.0% | 0.04% | +2.3% | |
| DAL | DELTA AIR LINES INC DEL | $276,000 | +1.5% | 4,800 | 0.0% | 0.04% | 0.0% | |
| SJM | SMUCKER J M CO | $264,000 | -4.3% | 2,400 | 0.0% | 0.04% | -7.0% | |
| IWN | ISHARES TRrus 2000 val etf | $256,000 | -0.8% | 2,141 | 0.0% | 0.04% | -2.5% | |
| DVN | DEVON ENERGY CORP NEW | $241,000 | -15.4% | 10,000 | 0.0% | 0.04% | -15.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $241,000 | +0.4% | 1,338 | 0.0% | 0.04% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $222,000 | -5.1% | 3,118 | 0.0% | 0.03% | -5.6% |
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.