Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 29, 2016

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (128)

VALSPAR CORP 13.0%
Value $60.58M Shares 730,358 Est. Cost $64.67 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $14.04M Shares 253,045 Est. Cost $27.07 Unrealized +69.7%
HD HOME DEPOT INC 3.0%
Value $13.96M Shares 105,547 Est. Cost $56.05 Unrealized +78.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $11.96M Shares 116,467 Est. Cost $68.37 Unrealized +11.1%
GENERAL ELECTRIC COMPANY 2.4%
Value $11.38M Shares 365,245 Est. Cost $24.04 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 2.4%
Value $11.24M Shares 131,998 Est. Cost $44.79 Unrealized
PEP PEPSICO INC 2.3%
Value $10.85M Shares 108,569 Est. Cost $56.36 Unrealized +30.3%
PG PROCTER & GAMBLE COMPANY 2.3%
Value $10.79M Shares 135,894 Est. Cost $55.56 Unrealized +4.3%
MMM 3M COMPANY 2.3%
Value $10.69M Shares 70,988 Est. Cost $62.05 Unrealized +48.4%
ABT ABBOTT LABORATORIES 2.2%
Value $10.13M Shares 225,646 Est. Cost $28.95 Unrealized +26.3%
WFC WELLS FARGO & COMPANY 2.2%
Value $10.12M Shares 186,203 Est. Cost $36.48 Unrealized +11.9%
CSCO CISCO SYSTEMS INC 2.2%
Value $10.07M Shares 370,676 Est. Cost $18.46 Unrealized +9.2%
IBM INTL BUSINESS MACHINES CORP 2.1%
Value $9.777M Shares 71,042 Est. Cost $114.65 Unrealized -23.7%
XOM EXXON MOBIL CORP 2.0%
Value $9.32M Shares 119,568 Est. Cost $54.33 Unrealized -5.4%
MCD MCDONALDS CORP 2.0%
Value $9.144M Shares 77,398 Est. Cost $71.62 Unrealized +21.8%
CVX CHEVRON CORP 1.8%
Value $8.617M Shares 95,785 Est. Cost $70.48 Unrealized -17.1%
EMC CORP 1.8%
Value $8.537M Shares 332,449 Est. Cost $24.15 Unrealized
BDX BECTON DICKINSON & COMPANY 1.8%
Value $8.325M Shares 54,027 Est. Cost $78.79 Unrealized +56.7%
AFL AFLAC INC 1.8%
Value $8.272M Shares 138,102 Est. Cost $20.68 Unrealized +18.6%
ORACLE CORP 1.7%
Value $8.142M Shares 222,897 Est. Cost $35.05 Unrealized
BALL BALL CORP 1.7%
Value $8.086M Shares 111,180 Est. Cost $19.95 Unrealized +54.1%
UNITED TECHNOLOGIES CORP 1.7%
Value $8.011M Shares 83,384 Est. Cost $95.16 Unrealized
OMC OMNICOM GROUP INC 1.7%
Value $7.991M Shares 105,617 Est. Cost $41.44 Unrealized +25.5%
GD GENERAL DYNAMICS CORP 1.7%
Value $7.929M Shares 57,723 Est. Cost $56.79 Unrealized +101.9%
AAPL APPLE INC 1.7%
Value $7.915M Shares 75,196 Est. Cost $23.80 Unrealized +8.1%
SYY SYSCO CORP 1.6%
Value $7.299M Shares 178,023 Est. Cost $24.64 Unrealized +27.7%
L-3 COMMUNICATIONS HOLDINGS IN 1.5%
Value $6.972M Shares 58,339 Est. Cost $96.60 Unrealized
CL COLGATE-PALMOLIVE CO 1.4%
Value $6.7M Shares 100,573 Est. Cost $44.62 Unrealized +17.7%
DE DEERE & COMPANY 1.3%
Value $6.036M Shares 79,139 Est. Cost $69.33 Unrealized -6.2%
RY ROYAL BANK CANADA MONTREAL 1.2%
Value $5.637M Shares 105,205 Est. Cost $71.77 Unrealized -21.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $5.613M Shares 47,711 Est. Cost $60.10 Unrealized +65.2%
BAXALTA INCORPORATED 1.2%
Value $5.397M Shares 138,289 Est. Cost $31.51 Unrealized
BAX BAXTER INTERNATIONAL INC 1.1%
Value $5.313M Shares 139,279 Est. Cost $30.64 Unrealized +1.3%
AMGN AMGEN INC 1.1%
Value $5.146M Shares 31,698 Est. Cost $77.71 Unrealized +49.9%
TGT TARGET CORP 1.0%
Value $4.772M Shares 65,717 Est. Cost $47.44 Unrealized +16.5%
ROYAL DUTCH SHELL PLC A ADR 1.0%
Value $4.619M Shares 100,870 Est. Cost $64.42 Unrealized
ST JUDE MEDICAL INC 0.9%
Value $4.379M Shares 70,885 Est. Cost $48.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value $3.634M Shares 28,545 Est. Cost $64.33 Unrealized +32.1%
USB US BANCORP 0.8%
Value $3.627M Shares 84,998 Est. Cost $24.80 Unrealized +19.3%
TJX TJX COMPANIES INC 0.8%
Value $3.606M Shares 50,850 Est. Cost $21.57 Unrealized +43.3%
INTC INTEL CORP 0.8%
Value $3.577M Shares 103,822 Est. Cost $18.86 Unrealized +41.3%
ABBV ABBVIE INC 0.7%
Value $3.376M Shares 56,989 Est. Cost $26.88 Unrealized +41.2%
MDT MEDTRONIC PLC F 0.7%
Value $3.1M Shares 40,296 Est. Cost $58.10 Unrealized +0.8%
ECL ECOLAB INC 0.6%
Value $3.008M Shares 26,294 Est. Cost $77.25 Unrealized +36.2%
SYK STRYKER CORP 0.6%
Value $2.931M Shares 31,534 Est. Cost $61.82 Unrealized +37.9%
APACHE CORP 0.6%
Value $2.845M Shares 63,977 Est. Cost $83.47 Unrealized
AUTO DATA PROCESSING INC 0.5%
Value $2.377M Shares 28,056 Est. Cost $70.15 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $2.252M Shares 62,699 Est. Cost $19.76 Unrealized +31.7%
DCI DONALDSON COMPANY INC 0.5%
Value $2.152M Shares 75,092 Est. Cost $29.70 Unrealized -16.2%
T AT&T INC 0.5%
Value $2.14M Shares 62,195 Est. Cost $11.46 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.066M Shares 18,309 Est. Cost $67.42 Unrealized +31.8%
GIS GENERAL MILLS INC 0.4%
Value $1.947M Shares 33,759 Est. Cost $32.89 Unrealized +23.0%
HON HONEYWELL INTL INC 0.4%
Value $1.922M Shares 18,558 Est. Cost $54.35 Unrealized +36.7%
NKE NIKE INC CL B 0.4%
Value $1.861M Shares 29,776 Est. Cost $41.60 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.8M Shares 38,934 Est. Cost $27.11 Unrealized -0.7%
LLY ELI LILLY & COMPANY 0.4%
Value $1.78M Shares 21,129 Est. Cost $42.97 Unrealized +62.2%
MKC MCCORMICK & COMPANY INC 0.4%
Value $1.738M Shares 20,319 Est. Cost $28.42 Unrealized +22.5%
KO COCA-COLA COMPANY 0.4%
Value $1.712M Shares 39,862 Est. Cost $27.80 Unrealized +10.9%
GGG GRACO INC 0.4%
Value $1.688M Shares 23,425 Est. Cost $17.59 Unrealized +19.8%
LEG LEGGETT & PLATT INC 0.4%
Value $1.651M Shares 39,300 Est. Cost $32.47 Unrealized +36.7%
PFE PFIZER INC 0.3%
Value $1.609M Shares 49,849 Est. Cost $16.53 Unrealized +23.3%
SLB SCHLUMBERGER LIMITED 0.3%
Value $1.6M Shares 22,939 Est. Cost $57.33 Unrealized -2.1%
BIO-TECHNE CORP COMMON 0.3%
Value $1.479M Shares 16,433 Est. Cost $69.57 Unrealized
ROST ROSS STORES INC 0.3%
Value $1.468M Shares 27,280 Est. Cost $36.79 Unrealized +25.7%
D DOMINION RES INC 0.3%
Value $1.447M Shares 21,400 Est. Cost $34.54 Unrealized +29.1%
EMR EMERSON ELECTRIC COMPANY 0.3%
Value $1.364M Shares 28,516 Est. Cost $40.71 Unrealized -10.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.318M Shares 35,919 Est. Cost $23.37 Unrealized +26.7%
JOHNSON CONTROLS INC 0.3%
Value $1.304M Shares 33,033 Est. Cost $38.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.292M Shares 20,824 Est. Cost $44.04 Unrealized +20.1%
WMT WAL-MART STORES INC 0.3%
Value $1.275M Shares 20,802 Est. Cost $19.71 Unrealized -15.6%
COP CONOCOPHILLIPS 0.3%
Value $1.229M Shares 26,322 Est. Cost $43.10 Unrealized -11.0%
GPC GENUINE PARTS COMPANY 0.3%
Value $1.212M Shares 14,110 Est. Cost $56.03 Unrealized +16.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.206M Shares 65,693 Est. Cost $15.29 Unrealized -17.2%
BEMIS COMPANY INC 0.2%
Value $1.07M Shares 23,947 Est. Cost $40.07 Unrealized
RAYTHEON COMPANY 0.2%
Value $1.007M Shares 8,084 Est. Cost $71.68 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value $983K Shares 28,890 Est. Cost $34.55 Unrealized -10.3%
CR BARD INC 0.2%
Value $974K Shares 5,140 Est. Cost $108.67 Unrealized
FAST FASTENAL COMPANY 0.2%
Value $964K Shares 23,618 Est. Cost $8.26 Unrealized -8.8%
MERCK & CO INC 0.2%
Value $955K Shares 18,075 Est. Cost $48.47 Unrealized
NVS NOVARTIS AG SPON ADR 0.2%
Value $922K Shares 10,711 Est. Cost $70.71 Unrealized
MCK MCKESSON CORP 0.2%
Value $818K Shares 4,145 Est. Cost $115.53 Unrealized +51.0%
LOW LOWES COMPANIES INC 0.2%
Value $746K Shares 9,809 Est. Cost $41.35 Unrealized +49.3%
L BRANDS INC 0.2%
Value $736K Shares 7,685 Est. Cost $62.76 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value $729K Shares 442,095 Est. Cost $6.76 Unrealized -80.0%
MDU MDU RESOURCES GROUP 0.2%
Value $713K Shares 38,900 Est. Cost $6.07 Unrealized -16.1%
KSS KOHLS CORP 0.1%
Value $699K Shares 14,675 Est. Cost $49.85 Unrealized -7.2%
DHR DANAHER CORP 0.1%
Value $696K Shares 7,490 Est. Cost $25.03 Unrealized +52.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $676K Shares 9,832 Est. Cost $30.25 Unrealized +54.3%
CLX CLOROX COMPANY 0.1%
Value $667K Shares 5,260 Est. Cost $61.32 Unrealized +52.1%
PSX PHILLIPS 66 0.1%
Value $597K Shares 7,302 Est. Cost $42.31 Unrealized +39.6%
CAT CATERPILLAR INC 0.1%
Value $584K Shares 8,590 Est. Cost $62.63 Unrealized -12.9%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $574K Shares 8,249 Est. Cost $59.87 Unrealized +5.0%
CVS CVS CAREMARK CORP 0.1%
Value $567K Shares 5,797 Est. Cost $45.56 Unrealized +59.4%
PENTAIR PLC F 0.1%
Value $538K Shares 10,865 Est. Cost $58.76 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $534K Shares 11,413 Est. Cost $25.53 Unrealized +16.1%
JPM JP MORGAN CHASE & COMPANY 0.1%
Value $533K Shares 8,068 Est. Cost $37.52 Unrealized +32.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $517K Shares 5,583 Est. Cost $49.85 Unrealized +43.2%
FUL HB FULLER COMPANY 0.1%
Value $503K Shares 13,800 Est. Cost $35.46 Unrealized -6.1%
BA BOEING COMPANY 0.1%
Value $499K Shares 3,450 Est. Cost $95.64 Unrealized +34.7%
HRL HORMEL FOODS CORP 0.1%
Value $497K Shares 6,280 Est. Cost $15.52 Unrealized +79.5%
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $481K Shares 50,008 Est. Cost $11.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $476K Shares 4,462 Est. Cost $56.98 Unrealized +42.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $450K Shares 29,610 Est. Cost $6.50 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $435K Shares 7,617 Est. Cost $60.92 Unrealized
HUBBELL INCORPORATED 0.1%
Value $404K Shares 4,000 Est. Cost $99.00 Unrealized
BERKSHIRE HATHAWAY 0.1%
Value $381K Shares 2,886 Est. Cost $124.92 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value $355K Shares 13,827 Est. Cost $18.05 Unrealized +8.4%
DU PONT EI DE NEMOURS & COMPAN 0.1%
Value $355K Shares 5,334 Est. Cost $53.88 Unrealized
CDK GLOBAL INC. 0.1%
Value $354K Shares 7,467 Est. Cost $46.80 Unrealized
HP, INC. 0.1%
Value $351K Shares 29,610 Est. Cost $25.72 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $347K Shares 8,238 Est. Cost $17.73 Unrealized +26.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $335K Shares 4,650 Est. Cost $42.00 Unrealized +30.1%
DOW CHEMICAL COMPANY 0.1%
Value $327K Shares 6,357 Est. Cost $39.80 Unrealized
VAC MARRIOTT VACATIONS CORP 0.1%
Value $322K Shares 5,649 Est. Cost $44.02 Unrealized +41.1%
TESORO CORP 0.1%
Value $316K Shares 3,000 Est. Cost $74.33 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $306K Shares 2,880 Est. Cost $90.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $290K Shares 3,387 Est. Cost $9.83 Unrealized +54.5%
PRAXAIR INC 0.1%
Value $288K Shares 2,815 Est. Cost $115.30 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $272K Shares 3,483 Est. Cost $66.20 Unrealized +3.2%
TCF FINANCIAL CORP 0.1%
Value $263K Shares 18,660 Est. Cost $14.46 Unrealized
EPD ENTERPRISE PRD PARTNERS LP 0.1%
Value $254K Shares 9,920 Est. Cost $59.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $247K Shares 6,715 Est. Cost $31.33 Unrealized -23.3%
DTE DTE ENERGY COMPANY 0.1%
Value $241K Shares 3,000 Est. Cost $39.45 Unrealized +24.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value $239K Shares 7,250 Est. Cost $24.89 Unrealized +12.1%
DLX DE LUXE CORP 0.0%
Value $225K Shares 4,130 Est. Cost $30.93 Unrealized +24.2%
CE CELANESE CORP 0.0%
Value $213K Shares 3,163 Est. Cost $55.92 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $207K Shares 1,390 Est. Cost $132.31 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.0%
Value $206K Shares 1,961 Est. Cost $100.00 Unrealized +2.2%