Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (136)

VALSPAR CORP 12.4%
Value $62.89M Shares 748,466 Est. Cost $64.67 Unrealized
HD HOME DEPOT INC 3.2%
Value $16.3M Shares 143,427 Est. Cost $56.05 Unrealized +52.2%
WALGREENS BOOTS ALLIANCE, INC. 2.8%
Value $14.2M Shares 167,729 Est. Cost $44.79 Unrealized
MMM 3M COMPANY 2.6%
Value $13.15M Shares 79,712 Est. Cost $62.05 Unrealized +56.1%
MSFT MICROSOFT CORP 2.5%
Value $12.53M Shares 308,196 Est. Cost $27.07 Unrealized +37.6%
IBM INTL BUSINESS MACHINES CORP 2.4%
Value $12.08M Shares 75,268 Est. Cost $114.65 Unrealized -15.9%
SIGMA-ALDRICH CORP 2.4%
Value $11.96M Shares 86,489 Est. Cost $80.70 Unrealized
PEP PEPSICO INC 2.3%
Value $11.94M Shares 124,863 Est. Cost $56.36 Unrealized +23.7%
ABT ABBOTT LABORATORIES 2.3%
Value $11.76M Shares 253,829 Est. Cost $28.95 Unrealized +29.3%
PG PROCTER & GAMBLE COMPANY 2.3%
Value $11.47M Shares 139,946 Est. Cost $55.50 Unrealized +14.6%
GENERAL ELECTRIC COMPANY 2.2%
Value $11.29M Shares 454,962 Est. Cost $24.04 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value $11.03M Shares 129,804 Est. Cost $54.33 Unrealized +2.3%
CVX CHEVRON CORP 2.1%
Value $10.84M Shares 103,291 Est. Cost $70.83 Unrealized -5.5%
HEWLETT-PACKARD COMPANY 2.0%
Value $9.982M Shares 320,335 Est. Cost $25.72 Unrealized
UNITED TECHNOLOGIES CORP 1.9%
Value $9.856M Shares 84,094 Est. Cost $94.96 Unrealized
AFL AFLAC INC 1.9%
Value $9.624M Shares 150,356 Est. Cost $20.64 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 1.9%
Value $9.588M Shares 70,640 Est. Cost $56.79 Unrealized +90.8%
DE DEERE & COMPANY 1.9%
Value $9.47M Shares 107,998 Est. Cost $69.33 Unrealized +5.3%
BDX BECTON DICKINSON & COMPANY 1.9%
Value $9.442M Shares 65,760 Est. Cost $78.79 Unrealized +50.5%
MCD MCDONALDS CORP 1.8%
Value $9.352M Shares 95,974 Est. Cost $71.62 Unrealized +0.7%
BAX BAXTER INTERNATIONAL INC 1.8%
Value $9.328M Shares 136,169 Est. Cost $30.63 Unrealized +3.3%
BALL BALL CORP 1.8%
Value $9.136M Shares 129,335 Est. Cost $19.95 Unrealized +55.3%
OMC OMNICOM GROUP INC 1.7%
Value $8.735M Shares 112,017 Est. Cost $41.26 Unrealized +28.5%
L-3 COMMUNICATIONS HOLDINGS IN 1.7%
Value $8.658M Shares 68,826 Est. Cost $96.33 Unrealized
SYY SYSCO CORP 1.6%
Value $7.953M Shares 210,788 Est. Cost $24.64 Unrealized +19.9%
CL COLGATE-PALMOLIVE CO 1.5%
Value $7.693M Shares 110,940 Est. Cost $44.62 Unrealized +20.3%
QCOM QUALCOMM INC 1.4%
Value $7.341M Shares 105,875 Est. Cost $47.96 Unrealized +7.7%
ROYAL DUTCH SHELL PLC A ADR 1.4%
Value $7.126M Shares 119,456 Est. Cost $64.66 Unrealized
RY ROYAL BANK CANADA MONTREAL 1.4%
Value $7.098M Shares 117,600 Est. Cost $71.89 Unrealized -14.5%
TGT TARGET CORP 1.1%
Value $5.731M Shares 69,837 Est. Cost $47.44 Unrealized +18.0%
AMGN AMGEN INC 1.1%
Value $5.473M Shares 34,238 Est. Cost $77.71 Unrealized +48.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.871M Shares 41,176 Est. Cost $51.36 Unrealized +81.4%
ST JUDE MEDICAL INC 1.0%
Value $4.838M Shares 73,975 Est. Cost $48.36 Unrealized
MDT MEDTRONIC PLC F 0.9%
Value $4.646M Shares 59,572 Est. Cost $58.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.422M Shares 43,956 Est. Cost $61.20 Unrealized +22.7%
APACHE CORP 0.8%
Value $4.009M Shares 66,455 Est. Cost $83.47 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $3.788M Shares 137,604 Est. Cost $15.60 Unrealized +28.8%
WFC WELLS FARGO & COMPANY 0.7%
Value $3.582M Shares 65,851 Est. Cost $28.01 Unrealized +42.3%
TJX TJX COMPANIES INC 0.7%
Value $3.534M Shares 50,450 Est. Cost $21.57 Unrealized +35.7%
ABBV ABBVIE INC 0.7%
Value $3.428M Shares 58,560 Est. Cost $26.88 Unrealized +44.5%
INTC INTEL CORP 0.7%
Value $3.342M Shares 106,868 Est. Cost $18.81 Unrealized +38.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.181M Shares 29,695 Est. Cost $64.20 Unrealized +18.9%
USB US BANCORP 0.6%
Value $3.159M Shares 72,334 Est. Cost $23.56 Unrealized +26.5%
SYK STRYKER CORP 0.6%
Value $3.132M Shares 33,955 Est. Cost $60.64 Unrealized +35.2%
ECL ECOLAB INC 0.6%
Value $2.981M Shares 26,066 Est. Cost $76.15 Unrealized +27.6%
ORACLE CORP 0.5%
Value $2.777M Shares 64,346 Est. Cost $31.39 Unrealized
AUTO DATA PROCESSING INC 0.5%
Value $2.605M Shares 30,421 Est. Cost $70.15 Unrealized
DCI DONALDSON COMPANY INC 0.5%
Value $2.59M Shares 68,687 Est. Cost $29.86 Unrealized +4.7%
COP CONOCOPHILLIPS 0.5%
Value $2.516M Shares 40,416 Est. Cost $43.26 Unrealized +5.3%
CBKCQ CHRISTOPHER & BANKS CORP 0.5%
Value $2.458M Shares 442,095 Est. Cost $6.76 Unrealized -21.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.364M Shares 21,864 Est. Cost $67.25 Unrealized +24.9%
AAPL APPLE INC 0.5%
Value $2.348M Shares 18,868 Est. Cost $18.03 Unrealized +48.9%
SLB SCHLUMBERGER LIMITED 0.5%
Value $2.314M Shares 27,737 Est. Cost $56.92 Unrealized +7.8%
XEL XCEL ENERGY INC 0.4%
Value $2.202M Shares 63,259 Est. Cost $19.76 Unrealized +28.2%
T AT&T INC 0.4%
Value $2.129M Shares 65,201 Est. Cost $11.45 Unrealized +3.0%
HON HONEYWELL INTL INC 0.4%
Value $2.108M Shares 20,210 Est. Cost $54.35 Unrealized +34.3%
EMR EMERSON ELECTRIC COMPANY 0.4%
Value $2.08M Shares 36,743 Est. Cost $41.09 Unrealized +5.6%
EMC CORP 0.4%
Value $2.036M Shares 79,651 Est. Cost $24.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.013M Shares 41,400 Est. Cost $27.08 Unrealized +2.0%
HAL HALLIBURTON COMPANY 0.4%
Value $1.978M Shares 45,078 Est. Cost $34.55 Unrealized -2.1%
GGG GRACO INC 0.4%
Value $1.952M Shares 27,050 Est. Cost $17.59 Unrealized +22.2%
GIS GENERAL MILLS INC 0.4%
Value $1.92M Shares 33,929 Est. Cost $32.75 Unrealized +11.9%
MKC MCCORMICK & COMPANY INC 0.3%
Value $1.767M Shares 22,919 Est. Cost $28.42 Unrealized +6.2%
PFE PFIZER INC 0.3%
Value $1.76M Shares 50,582 Est. Cost $16.53 Unrealized +21.6%
LEG LEGGETT & PLATT INC 0.3%
Value $1.756M Shares 38,110 Est. Cost $32.07 Unrealized +39.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.703M Shares 35,919 Est. Cost $23.37 Unrealized +48.0%
KO COCA-COLA COMPANY 0.3%
Value $1.639M Shares 40,412 Est. Cost $27.79 Unrealized +6.6%
BIO-TECHNE CORP COMMON 0.3%
Value $1.637M Shares 16,318 Est. Cost $69.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.627M Shares 22,227 Est. Cost $44.04 Unrealized +28.2%
JOHNSON CONTROLS INC 0.3%
Value $1.595M Shares 31,617 Est. Cost $38.23 Unrealized
LLY ELI LILLY & COMPANY 0.3%
Value $1.568M Shares 21,589 Est. Cost $42.97 Unrealized +36.5%
D DOMINION RES INC 0.3%
Value $1.517M Shares 21,400 Est. Cost $34.54 Unrealized +34.9%
NKE NIKE INC CL B 0.3%
Value $1.494M Shares 14,888 Est. Cost $26.53 Unrealized +57.1%
ROST ROSS STORES INC 0.3%
Value $1.437M Shares 13,640 Est. Cost $28.31 Unrealized +57.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.341M Shares 65,693 Est. Cost $15.29 Unrealized -1.8%
BEMIS COMPANY INC 0.3%
Value $1.271M Shares 27,447 Est. Cost $40.07 Unrealized
GPC GENUINE PARTS COMPANY 0.2%
Value $1.222M Shares 13,110 Est. Cost $55.44 Unrealized +27.0%
WMT WAL-MART STORES INC 0.2%
Value $1.207M Shares 14,678 Est. Cost $20.40 Unrealized +12.9%
KSS KOHLS CORP 0.2%
Value $1.206M Shares 15,415 Est. Cost $49.85 Unrealized +36.6%
CAT CATERPILLAR INC 0.2%
Value $1.19M Shares 14,874 Est. Cost $62.49 Unrealized +1.0%
NVS NOVARTIS AG SPON ADR 0.2%
Value $1.065M Shares 10,798 Est. Cost $70.71 Unrealized
RAYTHEON COMPANY 0.2%
Value $1.039M Shares 9,514 Est. Cost $71.68 Unrealized
MERCK & CO INC 0.2%
Value $982K Shares 17,080 Est. Cost $47.69 Unrealized
L BRANDS INC 0.2%
Value $932K Shares 9,885 Est. Cost $62.76 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value $886K Shares 11,909 Est. Cost $41.35 Unrealized +42.5%
CR BARD INC 0.2%
Value $860K Shares 5,140 Est. Cost $108.67 Unrealized
MCK MCKESSON CORP 0.2%
Value $769K Shares 3,400 Est. Cost $102.61 Unrealized +99.1%
WMB WILLIAMS COMPANIES INC 0.1%
Value $732K Shares 14,478 Est. Cost $18.05 Unrealized +38.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $720K Shares 11,169 Est. Cost $30.25 Unrealized +43.6%
PSX PHILLIPS 66 0.1%
Value $714K Shares 9,083 Est. Cost $42.31 Unrealized +16.4%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $699K Shares 8,943 Est. Cost $59.87 Unrealized +18.6%
MDU MDU RESOURCES GROUP 0.1%
Value $698K Shares 32,700 Est. Cost $6.38 Unrealized -5.0%
FAST FASTENAL COMPANY 0.1%
Value $692K Shares 16,700 Est. Cost $8.50 Unrealized -4.8%
CVS CVS CAREMARK CORP 0.1%
Value $691K Shares 6,697 Est. Cost $45.56 Unrealized +63.0%
JPM JP MORGAN CHASE & COMPANY 0.1%
Value $644K Shares 10,636 Est. Cost $37.52 Unrealized +18.0%
DHR DANAHER CORP 0.1%
Value $636K Shares 7,490 Est. Cost $25.03 Unrealized +39.3%
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $628K Shares 50,008 Est. Cost $11.28 Unrealized
CLX CLOROX COMPANY 0.1%
Value $593K Shares 5,370 Est. Cost $61.32 Unrealized +30.4%
FUL HB FULLER COMPANY 0.1%
Value $583K Shares 13,600 Est. Cost $35.43 Unrealized +5.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $542K Shares 5,583 Est. Cost $49.85 Unrealized +49.5%
BA BOEING COMPANY 0.1%
Value $518K Shares 3,450 Est. Cost $95.64 Unrealized +33.6%
SO SOUTHERN COMPANY 0.1%
Value $510K Shares 11,513 Est. Cost $25.49 Unrealized +17.5%
PENTAIR LTD 0.1%
Value $460K Shares 7,315 Est. Cost $62.44 Unrealized
VAC MARRIOTT VACATIONS CORP 0.1%
Value $458K Shares 5,649 Est. Cost $44.02 Unrealized +75.7%
HUBBELL INC CL B 0.1%
Value $438K Shares 4,000 Est. Cost $99.00 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $434K Shares 5,100 Est. Cost $9.83 Unrealized +44.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $425K Shares 4,462 Est. Cost $56.98 Unrealized +27.3%
TORCHMARK CORP 0.1%
Value $418K Shares 7,617 Est. Cost $60.92 Unrealized
BERKSHIRE HATHAWAY 0.1%
Value $417K Shares 2,890 Est. Cost $124.92 Unrealized
CDK GLOBAL INC. 0.1%
Value $413K Shares 8,824 Est. Cost $46.80 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $405K Shares 3,735 Est. Cost $66.20 Unrealized +38.7%
DU PONT EI DE NEMOURS & COMPAN 0.1%
Value $394K Shares 5,518 Est. Cost $53.88 Unrealized
TCF FINANCIAL CORP 0.1%
Value $379K Shares 24,100 Est. Cost $14.46 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $374K Shares 7,285 Est. Cost $32.37 Unrealized -0.3%
HRL HORMEL FOODS CORP 0.1%
Value $368K Shares 6,480 Est. Cost $15.52 Unrealized +36.4%
NEE NEXTERA ENERGY INC 0.1%
Value $359K Shares 3,449 Est. Cost $14.27 Unrealized +39.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $346K Shares 2,912 Est. Cost $101.29 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $340K Shares 2,815 Est. Cost $115.30 Unrealized
EPD ENTERPRISE PRD PARTNERS LP 0.1%
Value $327K Shares 9,920 Est. Cost $59.27 Unrealized
DOW CHEMICAL COMPANY 0.1%
Value $318K Shares 6,633 Est. Cost $39.80 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $313K Shares 4,500 Est. Cost $41.43 Unrealized +23.4%
CAG CONAGRA FOODS INC 0.1%
Value $305K Shares 8,355 Est. Cost $17.73 Unrealized +7.1%
BP BP PLC SPONS ADR 0.1%
Value $301K Shares 7,685 Est. Cost $39.17 Unrealized
GRAHAM HOLDINGS COMPANY 0.1%
Value $294K Shares 280 Est. Cost $864.29 Unrealized
DLX DE LUXE CORP 0.1%
Value $286K Shares 4,130 Est. Cost $30.93 Unrealized +38.2%
TESORO CORP 0.1%
Value $274K Shares 3,000 Est. Cost $74.33 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $242K Shares 3,000 Est. Cost $39.45 Unrealized +26.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $236K Shares 1,800 Est. Cost $87.59 Unrealized +19.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $221K Shares 7,250 Est. Cost $24.89 Unrealized +2.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $215K Shares 2,800 Est. Cost $83.93 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $214K Shares 3,100 Est. Cost $69.03 Unrealized
PLUM CREEK TIMBER COMPANY INC 0.0%
Value $209K Shares 4,800 Est. Cost $46.59 Unrealized
GLW CORNING INC 0.0%
Value $204K Shares 9,000 Est. Cost $17.82 Unrealized 0.0%
ENSCO PLC CL A 0.0%
Value $204K Shares 9,680 Est. Cost $53.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $186K Shares 10,500 Est. Cost $15.80 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $140K Shares 12,000 Est. Cost $11.67 Unrealized