Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (133)

VALSPAR CORP 14.7%
Value $77.62M Shares 718,526 Est. Cost $64.67 Unrealized
JNJ JOHNSON & JOHNSON 2.7%
Value $14.47M Shares 119,277 Est. Cost $68.73 Unrealized +26.7%
HD HOME DEPOT INC 2.5%
Value $13.24M Shares 103,714 Est. Cost $56.05 Unrealized +87.3%
MSFT MICROSOFT CORP 2.5%
Value $13M Shares 254,025 Est. Cost $27.30 Unrealized +68.5%
MMM 3M COMPANY 2.4%
Value $12.73M Shares 72,715 Est. Cost $63.34 Unrealized +61.8%
PEP PEPSICO INC 2.2%
Value $11.64M Shares 109,900 Est. Cost $56.81 Unrealized +35.7%
PG PROCTER & GAMBLE COMPANY 2.2%
Value $11.63M Shares 137,377 Est. Cost $55.69 Unrealized +13.7%
GENERAL ELECTRIC COMPANY 2.2%
Value $11.59M Shares 368,112 Est. Cost $24.21 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value $11.54M Shares 123,152 Est. Cost $54.23 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE, INC. 2.1%
Value $11.15M Shares 133,966 Est. Cost $45.53 Unrealized
IBM INTL BUSINESS MACHINES CORP 2.1%
Value $11.12M Shares 73,267 Est. Cost $113.42 Unrealized -16.1%
CSCO CISCO SYSTEMS INC 2.1%
Value $11.08M Shares 386,113 Est. Cost $18.48 Unrealized +12.9%
CVX CHEVRON CORP 1.9%
Value $10.3M Shares 98,227 Est. Cost $69.97 Unrealized -4.6%
AFL AFLAC INC 1.9%
Value $10M Shares 138,582 Est. Cost $20.75 Unrealized +31.5%
ABT ABBOTT LABORATORIES 1.8%
Value $9.665M Shares 245,866 Est. Cost $29.30 Unrealized +13.9%
WFC WELLS FARGO & COMPANY 1.8%
Value $9.344M Shares 197,417 Est. Cost $36.52 Unrealized +1.9%
MCD MCDONALDS CORP 1.8%
Value $9.272M Shares 77,046 Est. Cost $71.92 Unrealized +37.9%
ORACLE CORP 1.7%
Value $9.195M Shares 224,662 Est. Cost $35.17 Unrealized
BDX BECTON DICKINSON & COMPANY 1.7%
Value $9.035M Shares 53,278 Est. Cost $78.79 Unrealized +75.6%
EMC CORP 1.7%
Value $8.985M Shares 330,699 Est. Cost $24.18 Unrealized
SYY SYSCO CORP 1.7%
Value $8.916M Shares 175,722 Est. Cost $24.64 Unrealized +52.9%
OMC OMNICOM GROUP INC 1.6%
Value $8.589M Shares 105,403 Est. Cost $41.44 Unrealized +44.0%
UNITED TECHNOLOGIES CORP 1.6%
Value $8.558M Shares 83,449 Est. Cost $95.22 Unrealized
L-3 COMMUNICATIONS HOLDINGS IN 1.6%
Value $8.418M Shares 57,389 Est. Cost $96.60 Unrealized
AAPL APPLE INC 1.6%
Value $8.266M Shares 86,466 Est. Cost $23.64 Unrealized -4.3%
GD GENERAL DYNAMICS CORP 1.5%
Value $8.054M Shares 57,839 Est. Cost $56.79 Unrealized +99.1%
BALL BALL CORP 1.5%
Value $7.941M Shares 109,855 Est. Cost $19.95 Unrealized +63.9%
CL COLGATE-PALMOLIVE CO 1.4%
Value $7.45M Shares 101,781 Est. Cost $44.78 Unrealized +27.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $6.957M Shares 49,271 Est. Cost $63.08 Unrealized +81.0%
RY ROYAL BANK CANADA MONTREAL 1.2%
Value $6.521M Shares 110,350 Est. Cost $70.61 Unrealized -14.9%
BAX BAXTER INTERNATIONAL INC 1.2%
Value $6.24M Shares 137,999 Est. Cost $30.64 Unrealized +22.3%
DE DEERE & COMPANY 1.2%
Value $6.239M Shares 76,981 Est. Cost $69.33 Unrealized +0.9%
ST JUDE MEDICAL INC 1.1%
Value $6.04M Shares 77,440 Est. Cost $49.04 Unrealized
ROYAL DUTCH SHELL PLC A ADR 1.1%
Value $5.873M Shares 106,357 Est. Cost $55.22 Unrealized
TGT TARGET CORP 1.0%
Value $5.526M Shares 79,152 Est. Cost $48.93 Unrealized +14.7%
AMGN AMGEN INC 1.0%
Value $5.361M Shares 35,238 Est. Cost $81.17 Unrealized +43.8%
SYK STRYKER CORP 0.8%
Value $4.238M Shares 35,364 Est. Cost $65.20 Unrealized +53.9%
KMB KIMBERLY-CLARK CORP 0.8%
Value $4.12M Shares 29,970 Est. Cost $65.91 Unrealized +42.5%
USB US BANCORP 0.8%
Value $4.071M Shares 100,948 Est. Cost $25.25 Unrealized +15.6%
TJX TJX COMPANIES INC 0.7%
Value $3.896M Shares 50,450 Est. Cost $21.57 Unrealized +54.6%
MDT MEDTRONIC PLC F 0.7%
Value $3.787M Shares 43,646 Est. Cost $58.16 Unrealized +9.2%
INTC INTEL CORP 0.7%
Value $3.688M Shares 112,442 Est. Cost $19.30 Unrealized +30.1%
SHIRE PLC ADR 1 ADR REPS 3 ORD 0.7%
Value $3.674M Shares 19,956 Est. Cost $184.11 Unrealized
ABBV ABBVIE INC 0.7%
Value $3.669M Shares 59,256 Est. Cost $27.33 Unrealized +49.9%
APACHE CORP 0.7%
Value $3.574M Shares 64,207 Est. Cost $83.47 Unrealized
ECL ECOLAB INC 0.6%
Value $3.309M Shares 27,904 Est. Cost $78.39 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.162M Shares 56,618 Est. Cost $28.29 Unrealized +11.2%
DCI DONALDSON COMPANY INC 0.5%
Value $2.885M Shares 83,950 Est. Cost $29.45 Unrealized -3.0%
T AT&T INC 0.5%
Value $2.876M Shares 66,550 Est. Cost $11.73 Unrealized +28.8%
GIS GENERAL MILLS INC 0.5%
Value $2.853M Shares 40,004 Est. Cost $34.23 Unrealized +32.8%
ADP AUTO DATA PROCESSING INC 0.5%
Value $2.779M Shares 30,251 Est. Cost $71.77 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value $2.633M Shares 58,799 Est. Cost $19.76 Unrealized +55.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.569M Shares 21,583 Est. Cost $70.92 Unrealized +29.0%
MKC MCCORMICK & COMPANY INC 0.4%
Value $2.325M Shares 21,797 Est. Cost $29.37 Unrealized +38.4%
GGG GRACO INC 0.4%
Value $2.233M Shares 28,275 Est. Cost $18.32 Unrealized +29.3%
HON HONEYWELL INTL INC 0.4%
Value $2.231M Shares 19,183 Est. Cost $55.26 Unrealized +52.4%
LEG LEGGETT & PLATT INC 0.4%
Value $2.182M Shares 42,700 Est. Cost $33.72 Unrealized +46.0%
BIO-TECHNE CORP COMMON 0.4%
Value $2.022M Shares 17,933 Est. Cost $71.91 Unrealized
SLB SCHLUMBERGER LIMITED 0.4%
Value $1.941M Shares 24,549 Est. Cost $56.99 Unrealized +2.2%
KO COCA-COLA COMPANY 0.4%
Value $1.895M Shares 41,812 Est. Cost $27.99 Unrealized +19.0%
EMR EMERSON ELECTRIC COMPANY 0.3%
Value $1.825M Shares 34,983 Est. Cost $40.10 Unrealized +3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.806M Shares 24,324 Est. Cost $45.70 Unrealized +27.4%
JOHNSON CONTROLS INC 0.3%
Value $1.78M Shares 40,213 Est. Cost $38.56 Unrealized
PFE PFIZER INC 0.3%
Value $1.766M Shares 50,149 Est. Cost $16.53 Unrealized +27.4%
LLY ELI LILLY & COMPANY 0.3%
Value $1.729M Shares 21,959 Est. Cost $43.77 Unrealized +46.4%
D DOMINION RES INC 0.3%
Value $1.668M Shares 21,400 Est. Cost $34.54 Unrealized +38.2%
WMT WAL-MART STORES INC 0.3%
Value $1.665M Shares 22,802 Est. Cost $19.59 Unrealized -0.4%
GPC GENUINE PARTS COMPANY 0.3%
Value $1.662M Shares 16,410 Est. Cost $57.71 Unrealized +27.1%
NKE NIKE INC CL B 0.3%
Value $1.644M Shares 29,776 Est. Cost $41.60 Unrealized +21.0%
BEMIS COMPANY INC 0.3%
Value $1.604M Shares 31,147 Est. Cost $42.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.577M Shares 65,693 Est. Cost $15.29 Unrealized +5.9%
ROST ROSS STORES INC 0.3%
Value $1.547M Shares 27,280 Est. Cost $36.79 Unrealized +37.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.413M Shares 32,953 Est. Cost $23.37 Unrealized +28.3%
HAL HALLIBURTON COMPANY 0.3%
Value $1.363M Shares 30,090 Est. Cost $33.79 Unrealized +1.0%
RAYTHEON COMPANY 0.3%
Value $1.34M Shares 9,859 Est. Cost $81.79 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.269M Shares 29,112 Est. Cost $41.13 Unrealized -20.3%
CR BARD INC 0.2%
Value $1.203M Shares 5,115 Est. Cost $108.67 Unrealized
MERCK & CO INC 0.2%
Value $1.178M Shares 20,448 Est. Cost $49.03 Unrealized
MDU MDU RESOURCES GROUP 0.2%
Value $1.066M Shares 44,400 Est. Cost $5.95 Unrealized +2.8%
FAST FASTENAL COMPANY 0.2%
Value $1.055M Shares 23,768 Est. Cost $8.26 Unrealized +7.4%
PENTAIR PLC F 0.2%
Value $973K Shares 16,695 Est. Cost $57.19 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value $968K Shares 442,095 Est. Cost $6.76 Unrealized -65.7%
LOW LOWES COMPANIES INC 0.2%
Value $935K Shares 11,809 Est. Cost $44.32 Unrealized +46.2%
NVS NOVARTIS AG SPON ADR 0.2%
Value $884K Shares 10,711 Est. Cost $70.71 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value $848K Shares 17,738 Est. Cost $21.60 Unrealized +17.3%
L BRANDS INC 0.1%
Value $789K Shares 11,760 Est. Cost $68.10 Unrealized
PSX PHILLIPS 66 0.1%
Value $758K Shares 9,551 Est. Cost $45.54 Unrealized +24.5%
DHR DANAHER CORP 0.1%
Value $756K Shares 7,490 Est. Cost $25.03 Unrealized +60.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $740K Shares 10,057 Est. Cost $31.41 Unrealized +60.8%
MCK MCKESSON CORP 0.1%
Value $727K Shares 3,895 Est. Cost $115.53 Unrealized +40.8%
CLX CLOROX COMPANY 0.1%
Value $700K Shares 5,060 Est. Cost $61.32 Unrealized +60.9%
FUL HB FULLER COMPANY 0.1%
Value $607K Shares 13,800 Est. Cost $35.46 Unrealized +12.0%
CVS CVS CAREMARK CORP 0.1%
Value $598K Shares 6,247 Est. Cost $49.06 Unrealized +51.9%
JPM JP MORGAN CHASE & COMPANY 0.1%
Value $595K Shares 9,568 Est. Cost $38.74 Unrealized +24.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $582K Shares 5,583 Est. Cost $49.85 Unrealized +67.1%
CAT CATERPILLAR INC 0.1%
Value $553K Shares 7,295 Est. Cost $62.63 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $533K Shares 29,180 Est. Cost $6.50 Unrealized +19.4%
SO SOUTHERN COMPANY 0.1%
Value $516K Shares 9,613 Est. Cost $25.53 Unrealized +31.7%
KSS KOHLS CORP 0.1%
Value $513K Shares 13,525 Est. Cost $49.85 Unrealized -20.3%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $501K Shares 8,249 Est. Cost $59.87 Unrealized -7.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $496K Shares 4,462 Est. Cost $56.98 Unrealized +51.8%
TORCHMARK CORP 0.1%
Value $471K Shares 7,617 Est. Cost $60.92 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $438K Shares 11,960 Est. Cost $23.71 Unrealized +24.4%
CDK GLOBAL INC. 0.1%
Value $433K Shares 7,795 Est. Cost $46.79 Unrealized
BA BOEING COMPANY 0.1%
Value $432K Shares 3,325 Est. Cost $95.64 Unrealized +23.9%
HUBBELL INCORPORATED 0.1%
Value $422K Shares 4,000 Est. Cost $99.00 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $389K Shares 4,453 Est. Cost $65.28 Unrealized +4.5%
VAC MARRIOTT VACATIONS CORP 0.1%
Value $387K Shares 5,649 Est. Cost $44.02 Unrealized +42.3%
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $384K Shares 50,008 Est. Cost $11.28 Unrealized
HP, INC. 0.1%
Value $366K Shares 29,180 Est. Cost $25.72 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $351K Shares 5,300 Est. Cost $42.77 Unrealized +25.1%
DU PONT EI DE NEMOURS & COMPAN 0.1%
Value $346K Shares 5,334 Est. Cost $53.88 Unrealized
CHD CHURCH & DWIGHT COMPANY INC 0.1%
Value $340K Shares 3,300 Est. Cost $42.58 Unrealized 0.0%
DOW CHEMICAL COMPANY 0.1%
Value $316K Shares 6,357 Est. Cost $39.80 Unrealized
PRAXAIR INC 0.1%
Value $316K Shares 2,815 Est. Cost $115.30 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $315K Shares 2,912 Est. Cost $85.95 Unrealized +12.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $309K Shares 3,387 Est. Cost $9.83 Unrealized +63.0%
WMB WILLIAMS COMPANIES INC 0.1%
Value $299K Shares 13,827 Est. Cost $18.05 Unrealized -33.8%
DTE DTE ENERGY COMPANY 0.1%
Value $297K Shares 3,000 Est. Cost $39.45 Unrealized +42.2%
EPD ENTERPRISE PRD PARTNERS LP 0.1%
Value $290K Shares 9,920 Est. Cost $59.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $278K Shares 11,900 Est. Cost $17.57 Unrealized +23.2%
DLX DE LUXE CORP 0.1%
Value $274K Shares 4,130 Est. Cost $30.93 Unrealized +38.0%
BERKSHIRE HATHAWAY 0.1%
Value $273K Shares 1,886 Est. Cost $124.92 Unrealized
CE CELANESE CORP 0.0%
Value $263K Shares 4,013 Est. Cost $55.83 Unrealized +3.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $259K Shares 2,880 Est. Cost $90.21 Unrealized -12.2%
BARRICK GOLD CORP 0.0%
Value $249K Shares 11,650 Est. Cost $13.56 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $240K Shares 1,837 Est. Cost $21.80 Unrealized +7.7%
TCF FINANCIAL CORP 0.0%
Value $236K Shares 18,660 Est. Cost $14.46 Unrealized
TESORO CORP 0.0%
Value $225K Shares 3,000 Est. Cost $74.33 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $225K Shares 2,088 Est. Cost $73.08 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $213K Shares 2,800 Est. Cost $76.07 Unrealized
FDX FEDEX CORP 0.0%
Value $211K Shares 1,390 Est. Cost $132.31 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $203K Shares 1,996 Est. Cost $61.40 Unrealized 0.0%