Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (131)

VALSPAR CORP 15.0%
Value $77.68M Shares 725,858 Est. Cost $64.67 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $14.15M Shares 256,145 Est. Cost $27.30 Unrealized +68.8%
HD HOME DEPOT INC 2.7%
Value $14M Shares 104,922 Est. Cost $56.05 Unrealized +75.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $13.05M Shares 120,637 Est. Cost $68.73 Unrealized +14.6%
MMM 3M COMPANY 2.4%
Value $12.35M Shares 74,088 Est. Cost $63.34 Unrealized +46.5%
GENERAL ELECTRIC COMPANY 2.3%
Value $11.87M Shares 373,452 Est. Cost $24.21 Unrealized
PEP PEPSICO INC 2.2%
Value $11.43M Shares 111,490 Est. Cost $56.81 Unrealized +29.0%
PG PROCTER & GAMBLE COMPANY 2.2%
Value $11.43M Shares 138,802 Est. Cost $55.69 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE, INC. 2.2%
Value $11.33M Shares 134,508 Est. Cost $45.53 Unrealized
IBM INTL BUSINESS MACHINES CORP 2.2%
Value $11.21M Shares 74,032 Est. Cost $113.42 Unrealized -25.9%
CSCO CISCO SYSTEMS INC 2.1%
Value $11.08M Shares 389,263 Est. Cost $18.48 Unrealized +2.5%
XOM EXXON MOBIL CORP 2.0%
Value $10.44M Shares 124,891 Est. Cost $54.23 Unrealized -4.2%
MCD MCDONALDS CORP 1.9%
Value $9.862M Shares 78,466 Est. Cost $71.92 Unrealized +30.6%
ABT ABBOTT LABORATORIES 1.9%
Value $9.787M Shares 233,975 Est. Cost $29.09 Unrealized +13.4%
CVX CHEVRON CORP 1.8%
Value $9.504M Shares 99,627 Est. Cost $69.97 Unrealized -17.9%
WFC WELLS FARGO & COMPANY 1.8%
Value $9.391M Shares 194,183 Est. Cost $36.51 Unrealized +1.6%
ORACLE CORP 1.8%
Value $9.31M Shares 227,562 Est. Cost $35.17 Unrealized
AAPL APPLE INC 1.8%
Value $9.052M Shares 83,056 Est. Cost $23.68 Unrealized -4.8%
EMC CORP 1.7%
Value $8.972M Shares 336,649 Est. Cost $24.18 Unrealized
AFL AFLAC INC 1.7%
Value $8.926M Shares 141,367 Est. Cost $20.75 Unrealized +13.7%
OMC OMNICOM GROUP INC 1.7%
Value $8.868M Shares 106,553 Est. Cost $41.44 Unrealized +29.7%
UNITED TECHNOLOGIES CORP 1.6%
Value $8.443M Shares 84,349 Est. Cost $95.22 Unrealized
SYY SYSCO CORP 1.6%
Value $8.36M Shares 178,905 Est. Cost $24.64 Unrealized +35.4%
BDX BECTON DICKINSON & COMPANY 1.6%
Value $8.195M Shares 53,978 Est. Cost $78.79 Unrealized +55.1%
BALL BALL CORP 1.5%
Value $7.942M Shares 111,405 Est. Cost $19.95 Unrealized +54.0%
GD GENERAL DYNAMICS CORP 1.5%
Value $7.62M Shares 58,006 Est. Cost $56.79 Unrealized +88.1%
CL COLGATE-PALMOLIVE CO 1.4%
Value $7.239M Shares 102,456 Est. Cost $44.78 Unrealized +18.1%
L-3 COMMUNICATIONS HOLDINGS IN 1.3%
Value $6.895M Shares 58,189 Est. Cost $96.60 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $6.635M Shares 51,476 Est. Cost $63.08 Unrealized +59.9%
RY ROYAL BANK CANADA MONTREAL 1.2%
Value $6.429M Shares 111,700 Est. Cost $70.61 Unrealized -26.6%
DE DEERE & COMPANY 1.2%
Value $6.054M Shares 78,639 Est. Cost $69.33 Unrealized -4.4%
TGT TARGET CORP 1.1%
Value $5.823M Shares 70,772 Est. Cost $48.08 Unrealized +17.3%
BAX BAXTER INTERNATIONAL INC 1.1%
Value $5.727M Shares 139,399 Est. Cost $30.64 Unrealized +6.0%
BAXALTA INCORPORATED 1.1%
Value $5.542M Shares 137,189 Est. Cost $31.51 Unrealized
ROYAL DUTCH SHELL PLC A ADR 1.0%
Value $5.233M Shares 108,007 Est. Cost $63.36 Unrealized
AMGN AMGEN INC 1.0%
Value $5.16M Shares 34,413 Est. Cost $80.32 Unrealized +37.9%
ST JUDE MEDICAL INC 0.8%
Value $4.338M Shares 78,880 Est. Cost $49.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value $4.065M Shares 30,220 Est. Cost $65.91 Unrealized +40.8%
USB US BANCORP 0.8%
Value $4.062M Shares 100,078 Est. Cost $25.25 Unrealized +10.1%
TJX TJX COMPANIES INC 0.8%
Value $3.953M Shares 50,450 Est. Cost $21.57 Unrealized +46.5%
SYK STRYKER CORP 0.8%
Value $3.882M Shares 36,179 Est. Cost $65.20 Unrealized +35.2%
INTC INTEL CORP 0.7%
Value $3.647M Shares 112,742 Est. Cost $19.30 Unrealized +26.4%
ABBV ABBVIE INC 0.6%
Value $3.334M Shares 58,364 Est. Cost $27.12 Unrealized +36.9%
MDT MEDTRONIC PLC F 0.6%
Value $3.288M Shares 43,846 Est. Cost $58.16 Unrealized +1.2%
APACHE CORP 0.6%
Value $3.137M Shares 64,277 Est. Cost $83.47 Unrealized
ECL ECOLAB INC 0.6%
Value $3.129M Shares 28,054 Est. Cost $78.39 Unrealized +21.6%
T AT&T INC 0.5%
Value $2.748M Shares 70,150 Est. Cost $11.73 Unrealized +18.0%
AUTO DATA PROCESSING INC 0.5%
Value $2.723M Shares 30,351 Est. Cost $71.63 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $2.622M Shares 62,699 Est. Cost $19.76 Unrealized +45.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.58M Shares 22,108 Est. Cost $70.92 Unrealized +23.8%
GIS GENERAL MILLS INC 0.5%
Value $2.55M Shares 40,254 Est. Cost $34.23 Unrealized +20.4%
DCI DONALDSON COMPANY INC 0.5%
Value $2.494M Shares 78,162 Est. Cost $29.52 Unrealized -15.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.484M Shares 45,934 Est. Cost $27.55 Unrealized +9.0%
GGG GRACO INC 0.5%
Value $2.37M Shares 28,225 Est. Cost $18.32 Unrealized +19.5%
MKC MCCORMICK & COMPANY INC 0.4%
Value $2.265M Shares 22,772 Est. Cost $29.37 Unrealized +26.9%
HON HONEYWELL INTL INC 0.4%
Value $2.169M Shares 19,358 Est. Cost $55.26 Unrealized +38.1%
LEG LEGGETT & PLATT INC 0.4%
Value $2.149M Shares 44,400 Est. Cost $33.72 Unrealized +28.5%
KO COCA-COLA COMPANY 0.4%
Value $1.94M Shares 41,812 Est. Cost $27.99 Unrealized +13.8%
EMR EMERSON ELECTRIC COMPANY 0.4%
Value $1.897M Shares 34,883 Est. Cost $40.10 Unrealized -6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.843M Shares 24,824 Est. Cost $45.70 Unrealized +18.9%
SLB SCHLUMBERGER LIMITED 0.4%
Value $1.84M Shares 24,949 Est. Cost $56.99 Unrealized -6.8%
NKE NIKE INC CL B 0.4%
Value $1.83M Shares 29,776 Est. Cost $41.60 Unrealized +27.9%
BIO-TECHNE CORP COMMON 0.3%
Value $1.714M Shares 18,133 Est. Cost $71.91 Unrealized
GPC GENUINE PARTS COMPANY 0.3%
Value $1.665M Shares 16,760 Est. Cost $57.71 Unrealized +15.5%
D DOMINION RES INC 0.3%
Value $1.608M Shares 21,400 Est. Cost $34.54 Unrealized +33.5%
LLY ELI LILLY & COMPANY 0.3%
Value $1.581M Shares 21,959 Est. Cost $43.77 Unrealized +46.2%
ROST ROSS STORES INC 0.3%
Value $1.58M Shares 27,280 Est. Cost $36.79 Unrealized +36.9%
JOHNSON CONTROLS INC 0.3%
Value $1.567M Shares 40,213 Est. Cost $38.56 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $1.562M Shares 22,802 Est. Cost $19.59 Unrealized -6.5%
PFE PFIZER INC 0.3%
Value $1.486M Shares 50,149 Est. Cost $16.53 Unrealized +13.0%
BEMIS COMPANY INC 0.3%
Value $1.421M Shares 27,447 Est. Cost $41.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.374M Shares 65,693 Est. Cost $15.29 Unrealized -10.6%
RAYTHEON COMPANY 0.2%
Value $1.237M Shares 10,084 Est. Cost $81.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.221M Shares 33,619 Est. Cost $23.37 Unrealized +11.1%
COP CONOCOPHILLIPS 0.2%
Value $1.221M Shares 30,312 Est. Cost $41.13 Unrealized -31.7%
FAST FASTENAL COMPANY 0.2%
Value $1.165M Shares 23,768 Est. Cost $8.26 Unrealized +1.5%
HAL HALLIBURTON COMPANY 0.2%
Value $1.146M Shares 32,090 Est. Cost $33.79 Unrealized -20.2%
MERCK & CO INC 0.2%
Value $1.095M Shares 20,698 Est. Cost $49.03 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value $1.057M Shares 442,095 Est. Cost $6.76 Unrealized -73.5%
CR BARD INC 0.2%
Value $1.037M Shares 5,115 Est. Cost $108.67 Unrealized
PENTAIR PLC F 0.2%
Value $906K Shares 16,695 Est. Cost $57.19 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value $895K Shares 11,809 Est. Cost $44.32 Unrealized +32.9%
L BRANDS INC 0.2%
Value $866K Shares 9,860 Est. Cost $68.29 Unrealized
MDU MDU RESOURCES GROUP 0.2%
Value $854K Shares 43,900 Est. Cost $5.95 Unrealized -15.7%
PSX PHILLIPS 66 0.2%
Value $827K Shares 9,551 Est. Cost $45.54 Unrealized +23.0%
NVS NOVARTIS AG SPON ADR 0.2%
Value $776K Shares 10,711 Est. Cost $70.71 Unrealized
DHR DANAHER CORP 0.1%
Value $711K Shares 7,490 Est. Cost $25.03 Unrealized +45.6%
CVS CVS CAREMARK CORP 0.1%
Value $692K Shares 6,667 Est. Cost $49.06 Unrealized +47.6%
KSS KOHLS CORP 0.1%
Value $684K Shares 14,675 Est. Cost $49.85 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $682K Shares 10,682 Est. Cost $31.41 Unrealized +42.6%
CLX CLOROX COMPANY 0.1%
Value $663K Shares 5,260 Est. Cost $61.32 Unrealized +56.7%
MCK MCKESSON CORP 0.1%
Value $612K Shares 3,895 Est. Cost $115.53 Unrealized +29.5%
CAT CATERPILLAR INC 0.1%
Value $604K Shares 7,895 Est. Cost $62.63 Unrealized -15.3%
SO SOUTHERN COMPANY 0.1%
Value $590K Shares 11,413 Est. Cost $25.53 Unrealized +26.2%
FUL HB FULLER COMPANY 0.1%
Value $586K Shares 13,800 Est. Cost $35.46 Unrealized -7.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $572K Shares 5,583 Est. Cost $49.85 Unrealized +46.9%
JPM JP MORGAN CHASE & COMPANY 0.1%
Value $555K Shares 9,368 Est. Cost $38.54 Unrealized +16.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $527K Shares 29,736 Est. Cost $6.50 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.1%
Value $517K Shares 11,960 Est. Cost $23.71 Unrealized +38.2%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $506K Shares 8,249 Est. Cost $59.87 Unrealized -15.7%
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $502K Shares 50,008 Est. Cost $11.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $469K Shares 4,462 Est. Cost $56.98 Unrealized +31.8%
BA BOEING COMPANY 0.1%
Value $438K Shares 3,450 Est. Cost $95.64 Unrealized +17.0%
CAG CONAGRA FOODS INC 0.1%
Value $435K Shares 9,738 Est. Cost $18.53 Unrealized +23.8%
HUBBELL INCORPORATED 0.1%
Value $424K Shares 4,000 Est. Cost $99.00 Unrealized
TORCHMARK CORP 0.1%
Value $413K Shares 7,617 Est. Cost $60.92 Unrealized
VAC MARRIOTT VACATIONS CORP 0.1%
Value $381K Shares 5,649 Est. Cost $44.02 Unrealized +28.5%
CDK GLOBAL INC. 0.1%
Value $363K Shares 7,795 Est. Cost $46.79 Unrealized
HP, INC. 0.1%
Value $359K Shares 29,180 Est. Cost $25.72 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $354K Shares 4,453 Est. Cost $65.28 Unrealized -5.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $349K Shares 5,350 Est. Cost $42.77 Unrealized +12.0%
BERKSHIRE HATHAWAY 0.1%
Value $339K Shares 2,386 Est. Cost $124.92 Unrealized
DU PONT EI DE NEMOURS & COMPAN 0.1%
Value $338K Shares 5,334 Est. Cost $53.88 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $323K Shares 2,912 Est. Cost $85.95 Unrealized 0.0%
DOW CHEMICAL COMPANY 0.1%
Value $323K Shares 6,357 Est. Cost $39.80 Unrealized
PRAXAIR INC 0.1%
Value $322K Shares 2,815 Est. Cost $115.30 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $306K Shares 3,387 Est. Cost $9.83 Unrealized +49.7%
DTE DTE ENERGY COMPANY 0.1%
Value $272K Shares 3,000 Est. Cost $39.45 Unrealized +31.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $271K Shares 2,880 Est. Cost $90.21 Unrealized -19.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $262K Shares 6,715 Est. Cost $31.33 Unrealized -30.3%
TESORO CORP 0.0%
Value $258K Shares 3,000 Est. Cost $74.33 Unrealized
DLX DE LUXE CORP 0.0%
Value $258K Shares 4,130 Est. Cost $30.93 Unrealized +20.6%
EPD ENTERPRISE PRD PARTNERS LP 0.0%
Value $244K Shares 9,920 Est. Cost $59.27 Unrealized
TCF FINANCIAL CORP 0.0%
Value $229K Shares 18,660 Est. Cost $14.46 Unrealized
CE CELANESE CORP 0.0%
Value $227K Shares 3,463 Est. Cost $55.52 Unrealized -7.6%
FDX FEDEX CORP 0.0%
Value $226K Shares 1,390 Est. Cost $132.31 Unrealized -9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $224K Shares 11,900 Est. Cost $17.57 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value $222K Shares 13,827 Est. Cost $18.05 Unrealized -45.1%
NEE NEXTERA ENERGY INC 0.0%
Value $217K Shares 1,837 Est. Cost $21.80 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $203K Shares 7,250 Est. Cost $24.89 Unrealized -6.3%
BARRICK GOLD CORP 0.0%
Value $158K Shares 11,650 Est. Cost $13.56 Unrealized