Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (133)

VALSPAR CORP 14.2%
Value $74.31M Shares 717,226 Est. Cost $64.67 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $14.96M Shares 240,745 Est. Cost $27.30 Unrealized +97.6%
HD HOME DEPOT INC 2.6%
Value $13.38M Shares 99,809 Est. Cost $56.05 Unrealized +84.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $12.99M Shares 112,722 Est. Cost $68.73 Unrealized +30.5%
TGT TARGET CORP 2.4%
Value $12.33M Shares 170,693 Est. Cost $51.84 Unrealized +6.8%
MMM 3M COMPANY 2.3%
Value $12.11M Shares 67,790 Est. Cost $63.34 Unrealized +67.7%
IBM INTL BUSINESS MACHINES CORP 2.2%
Value $11.69M Shares 70,432 Est. Cost $113.42 Unrealized -9.1%
CSCO CISCO SYSTEMS INC 2.1%
Value $11.13M Shares 368,293 Est. Cost $18.48 Unrealized +24.7%
PG PROCTER & GAMBLE COMPANY 2.1%
Value $11.01M Shares 130,887 Est. Cost $55.69 Unrealized +19.9%
GENERAL ELECTRIC COMPANY 2.1%
Value $10.95M Shares 346,545 Est. Cost $24.21 Unrealized
PEP PEPSICO INC 2.1%
Value $10.86M Shares 103,780 Est. Cost $56.81 Unrealized +39.7%
CVX CHEVRON CORP 2.0%
Value $10.68M Shares 90,733 Est. Cost $69.97 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE, INC. 2.0%
Value $10.63M Shares 128,465 Est. Cost $45.89 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $10.62M Shares 117,627 Est. Cost $54.23 Unrealized +7.3%
AMGN AMGEN INC 2.0%
Value $10.51M Shares 71,863 Est. Cost $106.67 Unrealized +7.2%
WFC WELLS FARGO & COMPANY 2.0%
Value $10.46M Shares 189,883 Est. Cost $36.52 Unrealized +6.9%
AAPL APPLE INC 1.9%
Value $10.02M Shares 86,481 Est. Cost $23.66 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 1.8%
Value $9.542M Shares 55,264 Est. Cost $56.79 Unrealized +136.1%
AFL AFLAC INC 1.8%
Value $9.28M Shares 133,332 Est. Cost $20.75 Unrealized +37.2%
SYY SYSCO CORP 1.7%
Value $9.103M Shares 164,407 Est. Cost $24.64 Unrealized +66.2%
ABT ABBOTT LABORATORIES 1.7%
Value $9.093M Shares 236,731 Est. Cost $29.30 Unrealized +14.8%
MCD MCDONALDS CORP 1.7%
Value $8.832M Shares 72,556 Est. Cost $71.92 Unrealized +31.1%
UNITED TECHNOLOGIES CORP 1.7%
Value $8.829M Shares 80,539 Est. Cost $95.22 Unrealized
OMC OMNICOM GROUP INC 1.6%
Value $8.596M Shares 101,003 Est. Cost $41.44 Unrealized +47.1%
BDX BECTON DICKINSON & COMPANY 1.6%
Value $8.458M Shares 51,093 Est. Cost $78.79 Unrealized +83.6%
ORACLE CORP 1.6%
Value $8.294M Shares 215,717 Est. Cost $35.17 Unrealized
L-3 TECHNOLOGIES INC 1.6%
Value $8.292M Shares 54,514 Est. Cost $96.60 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value $8.043M Shares 50,259 Est. Cost $64.64 Unrealized +99.8%
BALL BALL CORP 1.5%
Value $7.856M Shares 104,655 Est. Cost $19.95 Unrealized +75.7%
DE DEERE & COMPANY 1.5%
Value $7.574M Shares 73,501 Est. Cost $69.33 Unrealized +17.4%
RY ROYAL BANK CANADA MONTREAL 1.4%
Value $7.135M Shares 105,380 Est. Cost $70.61 Unrealized -8.2%
CL COLGATE-PALMOLIVE CO 1.2%
Value $6.297M Shares 96,228 Est. Cost $44.78 Unrealized +23.7%
BAX BAXTER INTERNATIONAL INC 1.2%
Value $6.105M Shares 137,694 Est. Cost $30.89 Unrealized +28.7%
ROYAL DUTCH SHELL PLC A ADR 1.0%
Value $5.26M Shares 96,729 Est. Cost $55.22 Unrealized
ST JUDE MEDICAL INC 0.9%
Value $4.926M Shares 61,433 Est. Cost $49.04 Unrealized
USB US BANCORP 0.9%
Value $4.737M Shares 92,206 Est. Cost $25.25 Unrealized +33.8%
SYK STRYKER CORP 0.8%
Value $4.08M Shares 34,054 Est. Cost $69.03 Unrealized +50.5%
INTC INTEL CORP 0.7%
Value $3.895M Shares 107,392 Est. Cost $19.30 Unrealized +51.0%
APACHE CORP 0.7%
Value $3.87M Shares 60,977 Est. Cost $83.47 Unrealized
TJX TJX COMPANIES INC 0.7%
Value $3.794M Shares 50,500 Est. Cost $21.57 Unrealized +54.1%
ABBV ABBVIE INC 0.7%
Value $3.653M Shares 58,330 Est. Cost $27.53 Unrealized +51.8%
DCI DONALDSON COMPANY INC 0.7%
Value $3.523M Shares 83,730 Est. Cost $29.45 Unrealized +16.4%
GIS GENERAL MILLS INC 0.7%
Value $3.52M Shares 56,984 Est. Cost $39.24 Unrealized +14.4%
ECL ECOLAB INC 0.6%
Value $3.151M Shares 26,879 Est. Cost $78.39 Unrealized +35.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.143M Shares 27,545 Est. Cost $65.91 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.134M Shares 58,718 Est. Cost $28.66 Unrealized +8.1%
ADP AUTO DATA PROCESSING INC 0.5%
Value $2.788M Shares 27,126 Est. Cost $71.77 Unrealized +6.9%
T AT&T INC 0.5%
Value $2.641M Shares 62,092 Est. Cost $11.73 Unrealized +31.8%
XEL XCEL ENERGY INC 0.5%
Value $2.641M Shares 64,899 Est. Cost $20.76 Unrealized +45.1%
MDT MEDTRONIC PLC F 0.4%
Value $2.255M Shares 31,664 Est. Cost $58.16 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.18M Shares 17,809 Est. Cost $70.92 Unrealized +31.7%
HON HONEYWELL INTL INC 0.4%
Value $2.072M Shares 17,883 Est. Cost $55.26 Unrealized +52.4%
GGG GRACO INC 0.4%
Value $2.063M Shares 24,825 Est. Cost $18.32 Unrealized +27.6%
LEG LEGGETT & PLATT INC 0.4%
Value $2.029M Shares 41,500 Est. Cost $33.72 Unrealized +41.1%
SLB SCHLUMBERGER LIMITED 0.4%
Value $1.959M Shares 23,339 Est. Cost $56.99 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.884M Shares 25,714 Est. Cost $46.96 Unrealized +24.1%
BIO-TECHNE CORP COMMON 0.4%
Value $1.844M Shares 17,933 Est. Cost $71.91 Unrealized
MKC MCCORMICK & COMPANY INC 0.3%
Value $1.803M Shares 19,322 Est. Cost $29.37 Unrealized +33.5%
ROST ROSS STORES INC 0.3%
Value $1.79M Shares 27,280 Est. Cost $36.79 Unrealized +62.5%
EMR EMERSON ELECTRIC COMPANY 0.3%
Value $1.702M Shares 30,523 Est. Cost $40.10 Unrealized +6.9%
KO COCA-COLA COMPANY 0.3%
Value $1.665M Shares 40,162 Est. Cost $27.99 Unrealized +11.5%
D DOMINION RES INC 0.3%
Value $1.639M Shares 21,400 Est. Cost $34.54 Unrealized +43.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.619M Shares 65,693 Est. Cost $15.29 Unrealized +14.7%
PFE PFIZER INC 0.3%
Value $1.614M Shares 49,699 Est. Cost $16.53 Unrealized +24.0%
GPC GENUINE PARTS COMPANY 0.3%
Value $1.611M Shares 16,860 Est. Cost $58.30 Unrealized +25.3%
LLY ELI LILLY & COMPANY 0.3%
Value $1.6M Shares 21,759 Est. Cost $43.77 Unrealized +46.7%
NKE NIKE INC CL B 0.3%
Value $1.514M Shares 29,776 Est. Cost $41.60 Unrealized +9.6%
HAL HALLIBURTON COMPANY 0.3%
Value $1.444M Shares 26,690 Est. Cost $33.79 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.413M Shares 30,953 Est. Cost $23.37 Unrealized +44.5%
WMT WAL-MART STORES INC 0.3%
Value $1.407M Shares 20,352 Est. Cost $19.59 Unrealized +1.7%
JCI JOHNSON CONTROLS INC 0.3%
Value $1.403M Shares 34,050 Est. Cost $33.21 Unrealized +3.3%
BEMIS COMPANY INC 0.3%
Value $1.332M Shares 27,847 Est. Cost $42.74 Unrealized
MERCK & CO INC 0.2%
Value $1.182M Shares 20,074 Est. Cost $49.03 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.166M Shares 23,262 Est. Cost $41.13 Unrealized -15.5%
FAST FASTENAL COMPANY 0.2%
Value $1.161M Shares 24,708 Est. Cost $8.28 Unrealized +4.5%
RAYTHEON COMPANY 0.2%
Value $1.159M Shares 8,159 Est. Cost $81.79 Unrealized
CR BARD INC 0.2%
Value $1.149M Shares 5,115 Est. Cost $108.67 Unrealized
MDU MDU RESOURCES GROUP 0.2%
Value $1.036M Shares 36,000 Est. Cost $5.95 Unrealized +32.5%
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value $1.035M Shares 442,095 Est. Cost $6.76 Unrealized -74.7%
NVS NOVARTIS AG SPON ADR 0.2%
Value $999K Shares 13,711 Est. Cost $72.52 Unrealized
CAG CONAGRA BRANDS 0.2%
Value $973K Shares 24,600 Est. Cost $22.75 Unrealized +18.0%
DHR DANAHER CORP 0.2%
Value $972K Shares 12,490 Est. Cost $41.94 Unrealized +58.2%
PENTAIR PLC F 0.2%
Value $849K Shares 15,145 Est. Cost $57.19 Unrealized
L BRANDS INC 0.1%
Value $771K Shares 11,708 Est. Cost $68.49 Unrealized
JPM JP MORGAN CHASE & COMPANY 0.1%
Value $696K Shares 8,068 Est. Cost $38.74 Unrealized +54.6%
CAT CATERPILLAR INC 0.1%
Value $692K Shares 7,466 Est. Cost $62.71 Unrealized +17.6%
LOW LOWES COMPANIES INC 0.1%
Value $691K Shares 9,709 Est. Cost $44.32 Unrealized +34.9%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $684K Shares 5,583 Est. Cost $49.85 Unrealized +94.9%
PSX PHILLIPS 66 0.1%
Value $674K Shares 7,802 Est. Cost $45.54 Unrealized +28.8%
HRL HORMEL FOODS CORP 0.1%
Value $672K Shares 19,310 Est. Cost $25.66 Unrealized +11.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $663K Shares 28,640 Est. Cost $6.50 Unrealized +57.5%
FUL HB FULLER COMPANY 0.1%
Value $659K Shares 13,650 Est. Cost $35.46 Unrealized +16.4%
KSS KOHLS CORP 0.1%
Value $653K Shares 13,225 Est. Cost $49.85 Unrealized -0.7%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $611K Shares 8,249 Est. Cost $59.87 Unrealized +1.9%
CLX CLOROX COMPANY 0.1%
Value $607K Shares 5,060 Est. Cost $61.32 Unrealized +48.1%
TORCHMARK CORP 0.1%
Value $562K Shares 7,617 Est. Cost $60.92 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $537K Shares 6,030 Est. Cost $44.59 Unrealized +38.3%
MCK MCKESSON CORP 0.1%
Value $529K Shares 3,765 Est. Cost $115.53 Unrealized +18.4%
SO SOUTHERN COMPANY 0.1%
Value $515K Shares 10,463 Est. Cost $26.34 Unrealized +27.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $512K Shares 4,462 Est. Cost $56.98 Unrealized +64.2%
BA BOEING COMPANY 0.1%
Value $510K Shares 3,275 Est. Cost $95.64 Unrealized +41.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $495K Shares 8,470 Est. Cost $31.41 Unrealized +25.9%
VAC MARRIOTT VACATIONS CORP 0.1%
Value $479K Shares 5,649 Est. Cost $44.02 Unrealized +71.0%
HUBBELL INCORPORATED B 0.1%
Value $467K Shares 4,000 Est. Cost $99.00 Unrealized
CDK GLOBAL INC. 0.1%
Value $446K Shares 7,467 Est. Cost $46.79 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $436K Shares 4,203 Est. Cost $65.28 Unrealized +23.0%
CVS CVS HEALTH CORP 0.1%
Value $426K Shares 5,397 Est. Cost $49.06 Unrealized +24.4%
HP, INC. 0.1%
Value $425K Shares 28,640 Est. Cost $25.72 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value $418K Shares 13,427 Est. Cost $18.05 Unrealized +2.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $364K Shares 3,280 Est. Cost $88.97 Unrealized -1.1%
DOW CHEMICAL COMPANY 0.1%
Value $364K Shares 6,357 Est. Cost $39.80 Unrealized
CE CELANESE CORP 0.1%
Value $351K Shares 4,463 Est. Cost $55.45 Unrealized +13.9%
DU PONT EI DE NEMOURS & COMPAN 0.1%
Value $336K Shares 4,584 Est. Cost $53.88 Unrealized
PRAXAIR INC 0.1%
Value $330K Shares 2,815 Est. Cost $115.30 Unrealized
TCF FINANCIAL CORP 0.1%
Value $313K Shares 16,000 Est. Cost $14.46 Unrealized
LW LAMB WESTON HOLDINGS 0.1%
Value $312K Shares 8,243 Est. Cost $29.75 Unrealized 0.0%
BERKSHIRE HATHAWAY 0.1%
Value $307K Shares 1,886 Est. Cost $124.92 Unrealized
DLX DE LUXE CORP 0.1%
Value $296K Shares 4,130 Est. Cost $30.93 Unrealized +47.4%
DTE DTE ENERGY COMPANY 0.1%
Value $296K Shares 3,000 Est. Cost $39.45 Unrealized +50.2%
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $292K Shares 50,008 Est. Cost $11.28 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value $274K Shares 6,950 Est. Cost $26.03 Unrealized +22.1%
CHD CHURCH & DWIGHT COMPANY INC 0.1%
Value $274K Shares 6,200 Est. Cost $43.13 Unrealized -6.1%
EPD ENTERPRISE PRD PARTNERS LP 0.1%
Value $268K Shares 9,920 Est. Cost $59.27 Unrealized
TESORO CORP 0.1%
Value $262K Shares 3,000 Est. Cost $74.33 Unrealized
FDX FEDEX CORP 0.0%
Value $259K Shares 1,390 Est. Cost $132.31 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $257K Shares 11,900 Est. Cost $17.57 Unrealized +24.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $257K Shares 3,387 Est. Cost $9.83 Unrealized +25.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $251K Shares 2,188 Est. Cost $73.41 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $226K Shares 1,612 Est. Cost $85.95 Unrealized +34.5%
NEE NEXTERA ENERGY INC 0.0%
Value $219K Shares 1,837 Est. Cost $21.80 Unrealized +8.8%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $212K Shares 2,800 Est. Cost $75.71 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value $201K Shares 3,745 Est. Cost $31.86 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $162K Shares 10,150 Est. Cost $13.56 Unrealized