Palisade Asset Management, LLC - Q3 2020 holdings

$664 Million is the total value of Palisade Asset Management, LLC's 169 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.6% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$34,315,000
+0.7%
163,147
-2.6%
5.17%
-4.9%
AAPL BuyApple Inc$29,317,000
+21.9%
253,150
+284.1%
4.42%
+15.2%
TGT SellTarget Corp$23,029,000
+28.3%
146,288
-2.3%
3.47%
+21.1%
ABT SellAbbott Laboratories$22,465,000
+17.1%
206,420
-1.6%
3.38%
+10.6%
HD SellThe Home Depot Inc$20,834,000
+9.7%
75,019
-1.0%
3.14%
+3.6%
PG SellProcter & Gamble Co$17,533,000
+14.1%
126,148
-1.8%
2.64%
+7.8%
AMGN SellAmgen Inc$17,347,000
+6.4%
68,253
-1.3%
2.61%
+0.5%
SPY SellSPDR S&P 500 ETF TRtr unit$17,068,000
+7.8%
50,967
-0.7%
2.57%
+1.9%
MMM Sell3M Co$14,442,000
+1.9%
90,164
-0.8%
2.18%
-3.8%
JNJ SellJohnson & Johnson$14,194,000
+5.0%
95,338
-0.8%
2.14%
-0.8%
CSCO BuyCisco Systems Inc$13,816,000
-14.5%
350,757
+1.3%
2.08%
-19.2%
ORCL SellOracle Corp$12,705,000
+7.3%
212,809
-0.7%
1.91%
+1.3%
BLL SellBall Corp$12,272,000
+17.1%
147,639
-2.1%
1.85%
+10.6%
PEP SellPepsiCo Inc$12,149,000
+4.3%
87,655
-0.5%
1.83%
-1.5%
UNH SellUnitedHealth Group Inc$11,244,000
+5.2%
36,064
-0.5%
1.69%
-0.7%
MCD SellMcDonald s Corp$11,050,000
+15.1%
50,343
-3.3%
1.66%
+8.7%
IBM SellInternational Business Machines Corp$10,163,000
+0.2%
83,530
-0.5%
1.53%
-5.4%
HRL SellHormel Foods Corp$10,106,000
-0.0%
206,702
-1.3%
1.52%
-5.6%
DE SellDeere & Co$9,777,000
+37.1%
44,113
-2.8%
1.47%
+29.6%
ADP BuyAutomatic Data Processing Inc$8,946,000
-4.2%
64,131
+2.3%
1.35%
-9.5%
USB SellUS Bancorp$8,925,000
-6.2%
248,958
-3.6%
1.34%
-11.4%
SYK SellStryker Corp$8,907,000
+8.1%
42,746
-6.5%
1.34%
+2.2%
BDX BuyBecton Dickinson and Co$8,673,000
-2.6%
37,274
+0.1%
1.31%
-8.0%
AFL BuyAflac Inc$8,271,000
+1.3%
227,540
+0.4%
1.25%
-4.3%
VZ BuyVerizon Communications Inc$8,206,000
+8.2%
137,939
+0.3%
1.24%
+2.1%
INTC BuyIntel Corp$8,028,000
-11.9%
155,038
+1.8%
1.21%
-16.8%
SYY SellSysco Corp$7,832,000
+12.4%
125,869
-1.2%
1.18%
+6.2%
BAX SellBaxter International Inc$7,657,000
-7.8%
95,211
-1.3%
1.15%
-13.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,323,000
+9.2%
127,264
+16.9%
1.10%
+3.1%
RY SellRoyal Bank of Canada$7,143,000
+2.4%
101,835
-1.1%
1.08%
-3.3%
ECL BuyEcolab Inc$7,018,000
+2.0%
35,120
+1.5%
1.06%
-3.6%
LHX SellL3HARRIS TECHNOLOGIES INC$6,949,000
-1.1%
40,915
-1.2%
1.05%
-6.6%
CL SellColgate-Palmolive Co$6,945,000
+3.7%
90,019
-1.5%
1.05%
-2.1%
XEL SellXcel Energy Inc$6,685,000
+9.2%
96,876
-1.1%
1.01%
+3.2%
IWM SellISHARES TRrussell 2000 etf$6,239,000
+1.7%
41,651
-2.8%
0.94%
-4.0%
DCI BuyDonaldson Co Inc$6,097,000
-0.1%
131,344
+0.1%
0.92%
-5.7%
CVX BuyChevron Corp$5,990,000
-18.1%
83,188
+1.5%
0.90%
-22.6%
GD BuyGeneral Dynamics Corp$5,854,000
-6.6%
42,290
+0.9%
0.88%
-11.7%
TJX BuyTJX Companies Inc$5,759,000
+11.2%
103,484
+1.1%
0.87%
+5.0%
T BuyAT&T Inc$5,700,000
-5.5%
199,928
+0.2%
0.86%
-10.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,648,000
-1.4%
16,668
-5.6%
0.85%
-6.8%
ACN SellACCENTURE PLC IRELAND$5,407,000
+2.3%
23,924
-2.8%
0.81%
-3.4%
GIS BuyGeneral Mills Inc$5,337,000
+1.9%
86,532
+1.8%
0.80%
-3.7%
DHR  Danaher Corp$5,157,000
+21.8%
23,9480.0%0.78%
+15.1%
ABBV SellAbbVie Inc$5,087,000
-11.2%
58,076
-0.4%
0.77%
-16.1%
NKE  Nike Inccl b$4,896,000
+28.0%
39,0000.0%0.74%
+20.8%
V SellVISA INC$4,874,000
+1.5%
24,374
-2.0%
0.73%
-4.2%
BLK SellBLACKROCK INC$4,809,000
+2.1%
8,534
-1.4%
0.72%
-3.6%
KMB SellKimberly-Clark Corp$4,800,000
+4.1%
32,504
-0.4%
0.72%
-1.6%
CHRW SellC.H. Robinson Worldwide Inc$4,755,000
+29.1%
46,531
-0.1%
0.72%
+22.0%
D  Dominion Resources Inc$4,657,000
-2.8%
59,0050.0%0.70%
-8.2%
JPM BuyJPMorgan Chase & Co$4,480,000
+223.5%
46,538
+216.1%
0.68%
+205.4%
GGG  Graco Inc$4,315,000
+27.9%
70,3350.0%0.65%
+20.8%
XOM SellExxon Mobil Corp$4,272,000
-24.7%
124,432
-2.0%
0.64%
-29.0%
WBA SellWalgreen Boots Alliance Inc Com$4,031,000
-17.5%
112,213
-2.7%
0.61%
-22.2%
MDT BuyMedtronic PLC$3,674,000
+20.1%
35,355
+6.0%
0.55%
+13.3%
TECH  Bio- Techne Corp$3,619,000
-6.2%
14,6090.0%0.54%
-11.4%
LLY SellEli Lilly and Co$3,558,000
-13.5%
24,039
-4.0%
0.54%
-18.3%
HON SellHoneywell International Inc$3,512,000
+13.7%
21,335
-0.1%
0.53%
+7.5%
MKC SellMcCormick & Co Inc$3,497,000
+7.6%
18,015
-0.5%
0.53%
+1.7%
UPS SellUnited Parcel Service Inccl b$3,423,000
+48.4%
20,541
-1.0%
0.52%
+40.2%
WMT BuyWal-Mart Stores Inc$3,105,000
+19.2%
22,190
+2.0%
0.47%
+12.8%
WFC SellWells Fargo & Co$3,061,000
-44.2%
130,188
-39.2%
0.46%
-47.3%
GPC  Genuine Parts Co$2,989,000
+9.4%
31,4100.0%0.45%
+3.2%
EMR SellEmerson Electric Co$2,942,000
+5.2%
44,873
-0.4%
0.44%
-0.7%
TRV BuyThe Travelers Companies Inc$2,863,000
-4.1%
26,466
+1.1%
0.43%
-9.5%
FAST  Fastenal Co$2,788,000
+5.2%
61,8370.0%0.42%
-0.5%
LEG SellLeggett & Platt Inc$2,629,000
+17.2%
63,849
-0.0%
0.40%
+10.6%
SO SellSouthern Co$2,605,000
+3.8%
48,049
-0.7%
0.39%
-2.0%
ROST SellRoss Stores Inc$2,411,000
+9.2%
25,835
-0.2%
0.36%
+3.1%
PFE  Pfizer Inc$2,383,000
+12.2%
64,9320.0%0.36%
+5.9%
KO BuyCoca-Cola Co$2,348,000
+14.3%
47,567
+3.5%
0.35%
+7.9%
VOO SellVANGUARD INDEX FDS$2,203,000
+3.2%
7,162
-4.9%
0.33%
-2.4%
AMCR  AMCOR PLCord$2,009,000
+8.2%
181,8460.0%0.30%
+2.4%
ADM SellArcher-Daniels Midland Co$1,962,000
+15.7%
42,213
-0.7%
0.30%
+9.6%
CNP SellCenterPoint Energy Inc$1,911,000
+3.4%
98,748
-0.3%
0.29%
-2.4%
NVS SellNovartis Agsponsored adr$1,908,000
-3.2%
21,944
-2.8%
0.29%
-8.6%
MRK  Merck & Co Inc$1,844,000
+7.3%
22,2320.0%0.28%
+1.5%
TIP  ISHARES TRtips bd etf$1,777,000
+2.8%
14,0490.0%0.27%
-2.9%
EFA SellISHARES TRmsci eafe etf$1,770,000
+2.4%
27,811
-2.1%
0.27%
-3.3%
FISV  FISERV INC$1,644,000
+5.6%
15,9520.0%0.25%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$1,641,000
-1.4%
6,5000.0%0.25%
-6.8%
MTD  METTLER TOLEDO INTERNATIONAL$1,555,000
+19.9%
1,6100.0%0.23%
+13.0%
IWF  ISHARES TRrus 1000 grw etf$1,465,000
+13.0%
6,7550.0%0.22%
+6.8%
LOW SellLowe s Companies Inc$1,356,000
+21.8%
8,178
-0.8%
0.20%
+15.3%
MS  Morgan Stanley$1,345,000
+0.1%
27,8100.0%0.20%
-5.1%
CAT  Caterpillar Inc$1,347,000
+18.0%
9,0310.0%0.20%
+11.5%
PAYX  PAYCHEX INC$1,340,000
+5.3%
16,8000.0%0.20%
-0.5%
APH  AMPHENOL CORP NEWcl a$1,299,000
+13.0%
12,0000.0%0.20%
+7.1%
CAG  Conagra Brands Inc$1,232,000
+1.6%
34,5000.0%0.19%
-3.6%
EFG  ISHARES TRmsci eafe grw etf$1,234,000
+8.2%
13,7290.0%0.19%
+2.2%
GL  GLOBE LIFE INC$1,199,000
+7.7%
15,0000.0%0.18%
+2.3%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,102,000
-5.1%
11,928
-6.3%
0.17%
-10.3%
CLX SellClorox Co$1,088,000
-5.6%
5,175
-1.5%
0.16%
-10.9%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$1,078,000
+4.6%
15,7750.0%0.16%
-1.2%
TSCO SellTractor Supply Co$1,062,000
+6.5%
7,407
-2.1%
0.16%
+0.6%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,036,000
+5.5%
32,9950.0%0.16%
-0.6%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,038,000
+5.4%
25,387
-0.0%
0.16%
-0.6%
UNP BuyUnion Pacific Corp$992,000
+16.8%
5,040
+0.4%
0.15%
+10.4%
BMY BuyBristol-Myers Squibb Company$953,000
+4.0%
15,799
+1.4%
0.14%
-1.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$938,000
+4.3%
21,703
-4.4%
0.14%
-1.4%
FDX SellFedEx Corp$928,000
+74.8%
3,690
-2.6%
0.14%
+64.7%
SBUX  STARBUCKS CORP$899,000
+16.8%
10,4600.0%0.14%
+9.8%
FHI SellFEDERATED HERMES INCcl b$883,000
-10.1%
41,040
-0.9%
0.13%
-15.3%
SCHW  Charles Schwab Corp$854,000
+7.4%
23,5690.0%0.13%
+1.6%
AXP  American Express Co$842,000
+5.4%
8,3960.0%0.13%0.0%
JCI SellJohnson Controls International PLC$821,000
+19.0%
20,103
-0.6%
0.12%
+12.7%
MDU BuyMDU Resources Group Inc$819,000
+5.5%
36,390
+4.0%
0.12%
-0.8%
IEFA SellISHARES TRcore msci eafe$769,000
-4.8%
12,763
-9.7%
0.12%
-10.1%
ITW  Illinois Tool Works Inc$737,000
+10.5%
3,8130.0%0.11%
+4.7%
IJH SellISHARES TRcore s&p mcp etf$727,000
+2.0%
3,924
-2.2%
0.11%
-4.4%
SWK  Stanley Black & Decker Inc$724,000
+16.4%
4,4620.0%0.11%
+10.1%
CHD SellChurch & Dwight Co Inc$720,000
+17.8%
7,685
-2.8%
0.11%
+11.3%
AMP BuyAmeriprise Financial Inc$666,000
+2.9%
4,319
+0.2%
0.10%
-2.9%
PNR SellPentair PLC$665,000
+19.2%
14,525
-1.2%
0.10%
+12.4%
AGG  ISHARES TRcore us aggbd et$650,000
-0.2%
5,5040.0%0.10%
-5.8%
IWB  ISHARES TRrus 1000 etf$642,000
+9.0%
3,4300.0%0.10%
+3.2%
DXCM  DEXCOM INC$608,000
+1.7%
1,4750.0%0.09%
-3.2%
NEE BuyNextEra Energy Inc$599,000
+16.8%
2,158
+1.0%
0.09%
+9.8%
CE SellCelanese Corp$591,000
+22.1%
5,503
-1.8%
0.09%
+15.6%
LIN BuyLinde PLC$585,000
+13.8%
2,458
+1.4%
0.09%
+7.3%
HUBB  Hubbell Incorporated B$547,000
+9.2%
4,0000.0%0.08%
+2.5%
NTRS  Northern Trust Corp$545,000
-1.8%
6,9900.0%0.08%
-7.9%
AMZN BuyAMAZON INC$542,000
+17.1%
172
+2.4%
0.08%
+10.8%
ERIC  ERICSSONadr b sek 10$545,000
+17.2%
50,0080.0%0.08%
+10.8%
COP SellConocoPhillips$540,000
-24.6%
16,445
-3.5%
0.08%
-28.9%
CABO  CABLE ONE INC$528,000
+6.2%
2800.0%0.08%
+1.3%
IWD  ISHARES TRrus 1000 val etf$519,000
+4.8%
4,3930.0%0.08%
-1.3%
BRKB  Berkshire Hathaway Inc Delcl b new$504,000
+19.4%
2,3650.0%0.08%
+13.4%
MCK  McKesson Corp$502,000
-2.9%
3,3700.0%0.08%
-7.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$486,000
+9.7%
3,7790.0%0.07%
+2.8%
EW  EDWARDS LIFESCIENCES CORP$486,000
+15.4%
6,0900.0%0.07%
+9.0%
SHW BuySherwin-Williams Co$463,000
+20.9%
665
+0.5%
0.07%
+14.8%
IWO  ISHARES TRrus 2000 grw etf$442,000
+7.0%
1,9940.0%0.07%
+1.5%
CVS SellCVS Health Corp$443,000
-32.5%
7,592
-24.8%
0.07%
-36.2%
PSX BuyPhillips 66$445,000
-27.8%
8,575
+0.0%
0.07%
-31.6%
DVY  ISHARES TRselect divid etf$411,000
+1.0%
5,0360.0%0.06%
-4.6%
DIS  Walt Disney Co$394,000
+11.3%
3,1720.0%0.06%
+5.4%
FUL  H.B. Fuller Co$385,000
+2.7%
8,4000.0%0.06%
-3.3%
CMCSA BuyCOMCAST CORP NEWcl a$382,000
+29.1%
8,266
+8.9%
0.06%
+23.4%
FTV  Fortive Corp Com$366,000
+12.6%
4,8000.0%0.06%
+5.8%
DTE  Dte Energy Company$345,000
+6.8%
3,0000.0%0.05%0.0%
GOOG  ALPHABET INCcap stk cl c$344,000
+3.9%
2340.0%0.05%
-1.9%
PH BuyParker Hannifin Corp$328,000
+11.2%
1,620
+0.5%
0.05%
+4.3%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$316,000
-5.4%
3,586
-5.1%
0.05%
-9.4%
IVW  ISHARES TRs&p 500 grwt etf$309,000
+11.2%
1,3380.0%0.05%
+6.8%
HPQ  HP Inc$313,000
+8.7%
16,5000.0%0.05%
+2.2%
IJK SellISHARES TRs&p mc 400gr etf$314,000
-14.2%
1,314
-19.6%
0.05%
-19.0%
IWR  ISHARES TRrus mid cap etf$310,000
+7.3%
5,3980.0%0.05%
+2.2%
SJM BuySMUCKER J M CO$312,000
+40.5%
2,700
+28.6%
0.05%
+34.3%
GE SellGeneral Electric Co$298,000
-9.1%
47,756
-0.6%
0.04%
-13.5%
IEMG SellISHARES INCcore msci emkt$293,000
+9.7%
5,544
-1.2%
0.04%
+2.3%
PFG SellPrincipal Finl Group Inc$292,000
-15.4%
7,250
-12.7%
0.04%
-20.0%
EEM SellISHARES TRmsci emg mkt etf$285,000
+8.4%
6,472
-1.5%
0.04%
+2.4%
BA SellBoeing Co$276,000
-12.4%
1,670
-2.9%
0.04%
-16.0%
HSIC  SCHEIN HENRY INC$282,000
+0.7%
4,8000.0%0.04%
-6.7%
OMC  Omnicom Group Inc$269,000
-9.1%
5,4250.0%0.04%
-12.8%
WMB  Williams Companies Inc$264,000
+3.5%
13,4270.0%0.04%
-2.4%
CDK  CDK Global Inc$243,000
+5.2%
5,5650.0%0.04%0.0%
ISRG NewINTUITIVE SURGICAL INC$241,000340
+100.0%
0.04%
ATR  APTARGROUP INC$238,000
+1.3%
2,1000.0%0.04%
-2.7%
ALC SellALCON INC$233,000
-1.3%
4,089
-0.6%
0.04%
-7.9%
IWN  ISHARES TRrus 2000 val etf$213,000
+1.9%
2,1410.0%0.03%
-3.0%
PFF  ISHARES TRs&p us pfd stk$211,000
+5.5%
5,7850.0%0.03%0.0%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$208,000750
+100.0%
0.03%
GLW NewCorning Inc$208,0006,420
+100.0%
0.03%
ZBH NewZIMMER BIOMET HLDGS INC$204,0001,500
+100.0%
0.03%
GOOGL NewALPHABET INCcap stk cl a$205,000140
+100.0%
0.03%
HPE  Hewlett Packard Enterprise Co$161,000
-3.6%
17,1780.0%0.02%
-11.1%
RDSA ExitRoyal Dutch Shell PLCspons adr a$0-8,650
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.2%
The Home Depot Inc42Q3 20233.4%
APPLE INC42Q3 20238.0%
ABBOTT LABS42Q3 20233.4%
PROCTER & GAMBLE COMPANY42Q3 20232.6%
TARGET CORPORATION42Q3 20234.0%
3M COMPANY42Q3 20232.7%
PEPSICO INCORPORATED42Q3 20232.5%
CISCO SYSTEMS INC42Q3 20232.9%
INTL BUSINESS MACHINES CORP42Q3 20232.9%

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Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-04-21
13F-HR2022-02-01

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