Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (137)

VALSPAR CORP 14.6%
Value $79.25M Shares 714,351 Est. Cost $64.67 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $15.78M Shares 239,569 Est. Cost $27.30 Unrealized +111.9%
HD HOME DEPOT INC 2.7%
Value $14.57M Shares 99,249 Est. Cost $56.05 Unrealized +104.0%
JNJ JOHNSON & JOHNSON 2.6%
Value $13.98M Shares 112,264 Est. Cost $68.73 Unrealized +35.9%
ABT ABBOTT LABORATORIES 2.4%
Value $12.79M Shares 288,093 Est. Cost $30.66 Unrealized +20.5%
MMM 3M COMPANY 2.3%
Value $12.78M Shares 66,810 Est. Cost $63.34 Unrealized +79.4%
CSCO CISCO SYSTEMS INC 2.3%
Value $12.47M Shares 368,978 Est. Cost $18.48 Unrealized +33.8%
AAPL APPLE INC 2.3%
Value $12.42M Shares 86,469 Est. Cost $23.66 Unrealized +28.7%
IBM INTL BUSINESS MACHINES CORP 2.3%
Value $12.26M Shares 70,411 Est. Cost $113.42 Unrealized +0.9%
AMGN AMGEN INC 2.2%
Value $12.22M Shares 74,488 Est. Cost $107.39 Unrealized +18.4%
PG PROCTER & GAMBLE COMPANY 2.2%
Value $11.75M Shares 130,725 Est. Cost $55.69 Unrealized +25.8%
PEP PEPSICO INC 2.1%
Value $11.6M Shares 103,662 Est. Cost $56.81 Unrealized +44.2%
WALGREENS BOOTS ALLIANCE, INC. 2.0%
Value $10.7M Shares 128,825 Est. Cost $45.89 Unrealized
WFC WELLS FARGO & COMPANY 2.0%
Value $10.64M Shares 191,155 Est. Cost $36.52 Unrealized +21.5%
GENERAL ELECTRIC COMPANY 1.9%
Value $10.43M Shares 349,909 Est. Cost $24.21 Unrealized
GD GENERAL DYNAMICS CORP 1.9%
Value $10.31M Shares 55,054 Est. Cost $56.79 Unrealized +167.8%
TGT TARGET CORP 1.8%
Value $9.938M Shares 180,074 Est. Cost $51.64 Unrealized -7.1%
XOM EXXON MOBIL CORP 1.8%
Value $9.887M Shares 120,558 Est. Cost $54.28 Unrealized +3.4%
CVX CHEVRON CORP 1.8%
Value $9.729M Shares 90,613 Est. Cost $69.97 Unrealized +9.7%
AFL AFLAC INC 1.8%
Value $9.713M Shares 134,118 Est. Cost $20.75 Unrealized +38.9%
ORACLE CORP 1.8%
Value $9.676M Shares 216,909 Est. Cost $35.17 Unrealized
MCD MCDONALDS CORP 1.7%
Value $9.371M Shares 72,298 Est. Cost $71.92 Unrealized +41.4%
BDX BECTON DICKINSON & COMPANY 1.7%
Value $9.345M Shares 50,941 Est. Cost $78.79 Unrealized +93.7%
UNITED TECHNOLOGIES CORP 1.7%
Value $9.081M Shares 80,928 Est. Cost $95.22 Unrealized
L-3 TECHNOLOGIES INC 1.6%
Value $8.945M Shares 54,119 Est. Cost $96.60 Unrealized
OMC OMNICOM GROUP INC 1.6%
Value $8.762M Shares 101,632 Est. Cost $41.44 Unrealized +50.7%
SYY SYSCO CORP 1.6%
Value $8.525M Shares 164,201 Est. Cost $24.64 Unrealized +70.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $8.219M Shares 50,114 Est. Cost $64.64 Unrealized +119.8%
DE DEERE & COMPANY 1.5%
Value $7.956M Shares 73,081 Est. Cost $69.33 Unrealized +36.1%
BALL BALL CORP 1.4%
Value $7.817M Shares 105,267 Est. Cost $19.95 Unrealized +69.9%
RY ROYAL BANK CANADA MONTREAL 1.4%
Value $7.67M Shares 105,204 Est. Cost $70.61 Unrealized +2.6%
BAX BAXTER INTERNATIONAL INC 1.3%
Value $7.149M Shares 137,859 Est. Cost $30.89 Unrealized +37.2%
CL COLGATE-PALMOLIVE CO 1.3%
Value $7.015M Shares 95,844 Est. Cost $44.78 Unrealized +27.0%
ROYAL DUTCH SHELL PLC A ADR 1.0%
Value $5.239M Shares 99,360 Est. Cost $55.15 Unrealized
USB US BANCORP 0.9%
Value $4.718M Shares 91,606 Est. Cost $25.25 Unrealized +50.8%
SYK STRYKER CORP 0.8%
Value $4.477M Shares 34,004 Est. Cost $69.03 Unrealized +65.9%
TJX TJX COMPANIES INC 0.7%
Value $3.962M Shares 50,100 Est. Cost $21.57 Unrealized +57.7%
INTC INTEL CORP 0.7%
Value $3.852M Shares 106,792 Est. Cost $19.30 Unrealized +53.8%
DCI DONALDSON COMPANY INC 0.7%
Value $3.811M Shares 83,730 Est. Cost $29.45 Unrealized +27.6%
ABBV ABBVIE INC 0.7%
Value $3.775M Shares 57,930 Est. Cost $27.53 Unrealized +57.9%
KMB KIMBERLY-CLARK CORP 0.7%
Value $3.626M Shares 27,545 Est. Cost $65.91 Unrealized +40.5%
GIS GENERAL MILLS INC 0.6%
Value $3.45M Shares 58,459 Est. Cost $39.37 Unrealized +13.3%
ECL ECOLAB INC 0.6%
Value $3.369M Shares 26,879 Est. Cost $78.39 Unrealized +41.6%
APACHE CORP 0.6%
Value $3.134M Shares 60,977 Est. Cost $83.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.92M Shares 59,898 Est. Cost $28.72 Unrealized +9.5%
XEL XCEL ENERGY INC 0.5%
Value $2.876M Shares 64,699 Est. Cost $20.76 Unrealized +55.3%
ADP AUTO DATA PROCESSING INC 0.5%
Value $2.777M Shares 27,126 Est. Cost $71.77 Unrealized +17.6%
T AT&T INC 0.5%
Value $2.645M Shares 63,652 Est. Cost $11.85 Unrealized +41.2%
MDT MEDTRONIC PLC F 0.5%
Value $2.567M Shares 31,864 Est. Cost $58.16 Unrealized +7.2%
GGG GRACO INC 0.4%
Value $2.336M Shares 24,810 Est. Cost $18.32 Unrealized +47.0%
HON HONEYWELL INTL INC 0.4%
Value $2.233M Shares 17,883 Est. Cost $55.26 Unrealized +66.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.19M Shares 18,169 Est. Cost $71.48 Unrealized +38.4%
LEG LEGGETT & PLATT INC 0.4%
Value $2.088M Shares 41,500 Est. Cost $33.72 Unrealized +44.9%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.972M Shares 25,514 Est. Cost $46.96 Unrealized +32.6%
MKC MCCORMICK & COMPANY INC 0.3%
Value $1.885M Shares 19,322 Est. Cost $29.37 Unrealized +39.2%
SLB SCHLUMBERGER LIMITED 0.3%
Value $1.881M Shares 24,089 Est. Cost $57.19 Unrealized +10.8%
PFE PFIZER INC 0.3%
Value $1.825M Shares 53,359 Est. Cost $16.86 Unrealized +27.0%
LLY ELI LILLY & COMPANY 0.3%
Value $1.813M Shares 21,559 Est. Cost $43.77 Unrealized +58.9%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.811M Shares 65,693 Est. Cost $15.29 Unrealized +31.9%
EMR EMERSON ELECTRIC COMPANY 0.3%
Value $1.803M Shares 30,123 Est. Cost $40.10 Unrealized +19.5%
ROST ROSS STORES INC 0.3%
Value $1.797M Shares 27,280 Est. Cost $36.79 Unrealized +66.3%
BIO-TECHNE CORP COMMON 0.3%
Value $1.792M Shares 17,633 Est. Cost $71.91 Unrealized
KO COCA-COLA COMPANY 0.3%
Value $1.726M Shares 40,662 Est. Cost $28.04 Unrealized +12.4%
D DOMINION RES INC 0.3%
Value $1.66M Shares 21,400 Est. Cost $34.54 Unrealized +48.3%
NKE NIKE INC CL B 0.3%
Value $1.659M Shares 29,776 Est. Cost $41.60 Unrealized +18.4%
WMT WAL-MART STORES INC 0.3%
Value $1.568M Shares 21,752 Est. Cost $19.60 Unrealized +0.9%
GPC GENUINE PARTS COMPANY 0.3%
Value $1.558M Shares 16,860 Est. Cost $58.30 Unrealized +27.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.425M Shares 30,953 Est. Cost $23.37 Unrealized +47.3%
BEMIS COMPANY INC 0.3%
Value $1.419M Shares 29,047 Est. Cost $43.00 Unrealized
JCI JOHNSON CONTROLS INC 0.2%
Value $1.346M Shares 31,963 Est. Cost $33.21 Unrealized +3.9%
HAL HALLIBURTON COMPANY 0.2%
Value $1.299M Shares 26,390 Est. Cost $33.79 Unrealized +33.6%
MERCK & CO INC 0.2%
Value $1.276M Shares 20,074 Est. Cost $49.03 Unrealized
FAST FASTENAL COMPANY 0.2%
Value $1.272M Shares 24,708 Est. Cost $8.28 Unrealized +20.1%
CR BARD INC 0.2%
Value $1.271M Shares 5,115 Est. Cost $108.67 Unrealized
RAYTHEON COMPANY 0.2%
Value $1.244M Shares 8,159 Est. Cost $81.79 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.11M Shares 22,262 Est. Cost $41.13 Unrealized -11.1%
DHR DANAHER CORP 0.2%
Value $1.068M Shares 12,490 Est. Cost $41.94 Unrealized +69.9%
NVS NOVARTIS AG SPON ADR 0.2%
Value $996K Shares 13,411 Est. Cost $72.52 Unrealized
CAG CONAGRA BRANDS 0.2%
Value $992K Shares 24,600 Est. Cost $22.75 Unrealized +26.8%
MDU MDU RESOURCES GROUP 0.2%
Value $972K Shares 35,500 Est. Cost $5.95 Unrealized +34.8%
PENTAIR PLC F 0.2%
Value $963K Shares 15,345 Est. Cost $57.26 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $835K Shares 24,110 Est. Cost $26.23 Unrealized +8.7%
LOW LOWES COMPANIES INC 0.1%
Value $798K Shares 9,709 Est. Cost $44.32 Unrealized +46.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $740K Shares 5,583 Est. Cost $49.85 Unrealized +109.8%
JPM JP MORGAN CHASE & COMPANY 0.1%
Value $709K Shares 8,068 Est. Cost $38.74 Unrealized +79.8%
FUL HB FULLER COMPANY 0.1%
Value $704K Shares 13,650 Est. Cost $35.46 Unrealized +25.7%
CAT CATERPILLAR INC 0.1%
Value $683K Shares 7,366 Est. Cost $62.71 Unrealized +23.9%
CLX CLOROX COMPANY 0.1%
Value $682K Shares 5,060 Est. Cost $61.32 Unrealized +63.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $679K Shares 28,640 Est. Cost $6.50 Unrealized +58.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $654K Shares 442,095 Est. Cost $6.76 Unrealized -78.4%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $653K Shares 8,249 Est. Cost $59.87 Unrealized +15.5%
PSX PHILLIPS 66 0.1%
Value $614K Shares 7,752 Est. Cost $45.54 Unrealized +25.7%
L BRANDS INC 0.1%
Value $608K Shares 12,908 Est. Cost $66.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $593K Shares 4,462 Est. Cost $56.98 Unrealized +73.8%
TORCHMARK CORP 0.1%
Value $587K Shares 7,617 Est. Cost $60.92 Unrealized
VAC MARRIOTT VACATIONS CORP 0.1%
Value $565K Shares 5,649 Est. Cost $44.02 Unrealized +104.1%
MCK MCKESSON CORP 0.1%
Value $562K Shares 3,790 Est. Cost $115.53 Unrealized +18.2%
BA BOEING COMPANY 0.1%
Value $560K Shares 3,165 Est. Cost $95.64 Unrealized +66.0%
SO SOUTHERN COMPANY 0.1%
Value $551K Shares 11,063 Est. Cost $26.77 Unrealized +27.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $513K Shares 5,930 Est. Cost $44.59 Unrealized +52.0%
HP, INC. 0.1%
Value $512K Shares 28,640 Est. Cost $25.72 Unrealized
CDK GLOBAL INC. 0.1%
Value $485K Shares 7,467 Est. Cost $46.79 Unrealized
HUBBELL INCORPORATED B 0.1%
Value $480K Shares 4,000 Est. Cost $99.00 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $461K Shares 8,470 Est. Cost $31.41 Unrealized +27.1%
CVS CVS HEALTH CORP 0.1%
Value $447K Shares 5,697 Est. Cost $49.67 Unrealized +22.0%
UNP UNION PACIFIC CORP 0.1%
Value $445K Shares 4,203 Est. Cost $65.28 Unrealized +34.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $438K Shares 3,380 Est. Cost $89.41 Unrealized +16.1%
KSS KOHLS CORP 0.1%
Value $437K Shares 10,975 Est. Cost $49.85 Unrealized -18.1%
DOW CHEMICAL COMPANY 0.1%
Value $404K Shares 6,357 Est. Cost $39.80 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value $397K Shares 13,427 Est. Cost $18.05 Unrealized -0.7%
CE CELANESE CORP 0.1%
Value $392K Shares 4,363 Est. Cost $55.45 Unrealized +32.8%
CHD CHURCH & DWIGHT COMPANY INC 0.1%
Value $384K Shares 7,700 Est. Cost $43.04 Unrealized -0.9%
DU PONT EI DE NEMOURS & COMPAN 0.1%
Value $368K Shares 4,584 Est. Cost $53.88 Unrealized
LW LAMB WESTON HOLDINGS 0.1%
Value $345K Shares 8,197 Est. Cost $29.75 Unrealized +16.2%
PRAXAIR INC 0.1%
Value $334K Shares 2,815 Est. Cost $115.30 Unrealized
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $332K Shares 50,008 Est. Cost $11.28 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $306K Shares 3,000 Est. Cost $39.45 Unrealized +59.6%
BERKSHIRE HATHAWAY 0.1%
Value $302K Shares 1,811 Est. Cost $124.92 Unrealized
DLX DE LUXE CORP 0.1%
Value $298K Shares 4,130 Est. Cost $30.93 Unrealized +61.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $296K Shares 11,900 Est. Cost $17.57 Unrealized +38.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value $284K Shares 6,950 Est. Cost $26.03 Unrealized +41.4%
EPD ENTERPRISE PRD PARTNERS LP 0.1%
Value $274K Shares 9,920 Est. Cost $59.27 Unrealized
TCF FINANCIAL CORP 0.0%
Value $272K Shares 16,000 Est. Cost $14.46 Unrealized
FDX FEDEX CORP 0.0%
Value $271K Shares 1,390 Est. Cost $132.31 Unrealized +24.8%
DIS DISNEY WALT COMPANY 0.0%
Value $261K Shares 2,299 Est. Cost $103.01 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $258K Shares 1,612 Est. Cost $85.95 Unrealized +54.3%
TESORO CORP 0.0%
Value $243K Shares 3,000 Est. Cost $74.33 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $236K Shares 1,837 Est. Cost $21.80 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $235K Shares 2,188 Est. Cost $73.41 Unrealized +6.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $234K Shares 3,387 Est. Cost $9.83 Unrealized +28.8%
FTV FORTIVE CORPORATION 0.0%
Value $226K Shares 3,745 Est. Cost $31.86 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $225K Shares 1,996 Est. Cost $65.59 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $223K Shares 5,290 Est. Cost $26.15 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $215K Shares 2,800 Est. Cost $75.71 Unrealized
GLW CORNING INC 0.0%
Value $206K Shares 7,620 Est. Cost $20.97 Unrealized 0.0%
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value $205K Shares 662 Est. Cost $92.99 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $193K Shares 10,150 Est. Cost $13.56 Unrealized