Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $661,649 (100.0% shares, 0.0% debt)

Holdings (163)

MSFT Microsoft Corp 3.1%
Value ($000) $20,585 Shares 225,545 Est. Cost $28.32 Unrealized +197.7%
CSCO Cisco Systems Inc 2.7%
Value ($000) $18,156 Shares 423,318 Est. Cost $19.44 Unrealized +72.1%
ABT Abbott Laboratories 2.7%
Value ($000) $17,567 Shares 293,181 Est. Cost $31.32 Unrealized +67.9%
HD The Home Depot Inc 2.7%
Value ($000) $17,550 Shares 98,465 Est. Cost $56.05 Unrealized +176.0%
JNJ Johnson & Johnson 2.4%
Value ($000) $16,096 Shares 125,601 Est. Cost $73.87 Unrealized +46.7%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $15,735 Shares 59,795 Est. Cost $266858.88 Unrealized
AMGN Amgen Inc 2.3%
Value ($000) $15,126 Shares 88,728 Est. Cost $111.73 Unrealized +29.3%
MMM 3M Co 2.3%
Value ($000) $14,996 Shares 68,312 Est. Cost $69.31 Unrealized +116.7%
UNH UnitedHealth Group Inc 2.2%
Value ($000) $14,861 Shares 69,444 Est. Cost $95.97 Unrealized +109.6%
AAPL Apple Inc 2.2%
Value ($000) $14,818 Shares 88,320 Est. Cost $24.53 Unrealized +64.8%
IBM International Business Machines Corp 2.2%
Value ($000) $14,814 Shares 96,551 Est. Cost $110.79 Unrealized -3.2%
XOM Exxon Mobil Corp 2.2%
Value ($000) $14,276 Shares 191,337 Est. Cost $54.80 Unrealized +1.7%
TGT Target Corp 2.2%
Value ($000) $14,270 Shares 205,531 Est. Cost $50.61 Unrealized +15.5%
CVX Chevron Corp 2.1%
Value ($000) $13,696 Shares 120,094 Est. Cost $71.89 Unrealized +18.3%
PG Procter & Gamble Co 2.1%
Value ($000) $13,685 Shares 172,610 Est. Cost $59.01 Unrealized +15.0%
USB US Bancorp 2.0%
Value ($000) $13,489 Shares 267,111 Est. Cost $34.72 Unrealized +15.0%
WFC Wells Fargo & Co 2.0%
Value ($000) $13,363 Shares 254,963 Est. Cost $38.27 Unrealized +24.7%
AFL Aflac Inc 2.0%
Value ($000) $13,052 Shares 298,254 Est. Cost $29.40 Unrealized +25.1%
PEP PepsiCo Inc 1.9%
Value ($000) $12,701 Shares 116,366 Est. Cost $60.87 Unrealized +46.6%
Walgreen Boots Alliance Inc Com 1.9%
Value ($000) $12,559 Shares 191,825 Est. Cost $65711.95 Unrealized
ORCL Oracle Corp 1.9%
Value ($000) $12,305 Shares 268,961 Est. Cost $43.55 Unrealized +1.6%
United Technologies Corp 1.8%
Value ($000) $11,803 Shares 93,812 Est. Cost $4181.38 Unrealized
MCD McDonald s Corp 1.7%
Value ($000) $11,297 Shares 72,238 Est. Cost $75.70 Unrealized +80.5%
GD General Dynamics Corp 1.7%
Value ($000) $11,286 Shares 51,089 Est. Cost $56.79 Unrealized +220.5%
BDX Becton Dickinson and Co 1.7%
Value ($000) $11,198 Shares 51,674 Est. Cost $83.91 Unrealized +131.9%
RY Royal Bank of Canada 1.6%
Value ($000) $10,825 Shares 140,051 Est. Cost $71.17 Unrealized +14.1%
BALL Ball Corp 1.6%
Value ($000) $10,259 Shares 258,355 Est. Cost $29.50 Unrealized +21.5%
SYY Sysco Corp 1.5%
Value ($000) $10,254 Shares 171,019 Est. Cost $25.51 Unrealized +93.1%
HRL Hormel Foods Corp 1.5%
Value ($000) $10,132 Shares 295,232 Est. Cost $27.54 Unrealized +0.5%
DE Deere & Co 1.5%
Value ($000) $10,120 Shares 65,154 Est. Cost $69.97 Unrealized +105.8%
L3 Technologies Inc 1.5%
Value ($000) $10,108 Shares 48,596 Est. Cost $197855.88 Unrealized
OMC Omnicom Group Inc 1.5%
Value ($000) $9,759 Shares 134,292 Est. Cost $44.90 Unrealized +25.8%
CL Colgate-Palmolive Co 1.4%
Value ($000) $9,513 Shares 132,715 Est. Cost $48.97 Unrealized +22.0%
BAX Baxter International Inc 1.4%
Value ($000) $9,480 Shares 145,749 Est. Cost $33.24 Unrealized +77.2%
PFG Principal Finl Group Inc 1.3%
Value ($000) $8,907 Shares 146,224 Est. Cost $48.41 Unrealized 0.0%
Royal Dutch Shell PLC 1.3%
Value ($000) $8,770 Shares 137,438 Est. Cost $6706.33 Unrealized
INTC Intel Corp 1.2%
Value ($000) $8,179 Shares 157,048 Est. Cost $22.74 Unrealized +76.2%
IWM ISHARES TR 1.2%
Value ($000) $7,792 Shares 51,323 Est. Cost $152464.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $6,827 Shares 19,978 Est. Cost $345426.66 Unrealized
ABBV AbbVie Inc 1.0%
Value ($000) $6,763 Shares 71,451 Est. Cost $31.50 Unrealized +149.3%
SYK Stryker Corp 0.9%
Value ($000) $6,032 Shares 37,484 Est. Cost $77.74 Unrealized +90.2%
VZ Verizon Communications Inc 0.8%
Value ($000) $5,084 Shares 106,313 Est. Cost $29.72 Unrealized +11.1%
T AT&T Inc 0.7%
Value ($000) $4,830 Shares 135,497 Est. Cost $14.04 Unrealized +12.6%
CHRW C.H. Robinson Worldwide Inc 0.7%
Value ($000) $4,553 Shares 48,584 Est. Cost $52.24 Unrealized +46.4%
TJX TJX Companies Inc 0.6%
Value ($000) $4,117 Shares 50,480 Est. Cost $21.57 Unrealized +64.5%
DCI Donaldson Co Inc 0.6%
Value ($000) $4,034 Shares 89,550 Est. Cost $30.26 Unrealized +39.5%
ECL Ecolab Inc 0.6%
Value ($000) $3,880 Shares 28,304 Est. Cost $80.56 Unrealized +53.4%
EFA ISHARES TR 0.6%
Value ($000) $3,742 Shares 53,702 Est. Cost $70318.88 Unrealized
KMB Kimberly-Clark Corp 0.5%
Value ($000) $3,609 Shares 32,767 Est. Cost $70.53 Unrealized +22.2%
TRV The Travelers Companies Inc 0.5%
Value ($000) $3,609 Shares 25,988 Est. Cost $82.47 Unrealized +42.6%
XEL Xcel Energy Inc 0.5%
Value ($000) $3,545 Shares 77,949 Est. Cost $24.23 Unrealized +44.2%
GGG Graco Inc 0.5%
Value ($000) $3,490 Shares 76,329 Est. Cost $32.10 Unrealized +28.6%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $3,319 Shares 29,251 Est. Cost $73.15 Unrealized +34.8%
HON Honeywell International Inc 0.5%
Value ($000) $3,133 Shares 21,678 Est. Cost $64.09 Unrealized +83.3%
D Dominion Resources Inc 0.5%
Value ($000) $3,007 Shares 44,600 Est. Cost $44.00 Unrealized +18.0%
GPC Genuine Parts Co 0.4%
Value ($000) $2,844 Shares 31,660 Est. Cost $64.38 Unrealized +19.3%
MDT Medtronic PLC 0.4%
Value ($000) $2,792 Shares 34,799 Est. Cost $59.14 Unrealized +13.8%
LEG Leggett & Platt Inc 0.4%
Value ($000) $2,770 Shares 62,450 Est. Cost $39.97 Unrealized +14.7%
NKE Nike Inc 0.4%
Value ($000) $2,591 Shares 39,000 Est. Cost $43.17 Unrealized +38.1%
CNP CenterPoint Energy Inc 0.4%
Value ($000) $2,540 Shares 92,693 Est. Cost $17.10 Unrealized +25.5%
TECH Bio- Techne Corp 0.4%
Value ($000) $2,407 Shares 15,933 Est. Cost $30.48 Unrealized +11.5%
SLB Schlumberger Ltd 0.3%
Value ($000) $2,248 Shares 34,701 Est. Cost $55.99 Unrealized -0.5%
EMR Emerson Electric Co 0.3%
Value ($000) $2,227 Shares 32,613 Est. Cost $41.61 Unrealized +41.8%
MKC McCormick & Co Inc 0.3%
Value ($000) $2,144 Shares 20,152 Est. Cost $30.78 Unrealized +47.1%
Apache Corp 0.3%
Value ($000) $2,076 Shares 53,954 Est. Cost $83.47 Unrealized
ROST Ross Stores Inc 0.3%
Value ($000) $2,073 Shares 26,580 Est. Cost $36.79 Unrealized +99.3%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $2,007 Shares 22,562 Est. Cost $19.84 Unrealized +42.8%
EFG ISHARES TR 0.3%
Value ($000) $1,993 Shares 24,795 Est. Cost $80740.59 Unrealized
LLY Eli Lilly and Co 0.3%
Value ($000) $1,977 Shares 25,559 Est. Cost $48.66 Unrealized +47.4%
GIS General Mills Inc 0.3%
Value ($000) $1,973 Shares 43,794 Est. Cost $39.45 Unrealized +3.9%
PFE Pfizer Inc 0.3%
Value ($000) $1,900 Shares 53,534 Est. Cost $16.86 Unrealized +43.7%
KO Coca-Cola Co 0.3%
Value ($000) $1,838 Shares 42,312 Est. Cost $28.31 Unrealized +23.9%
NVS Novartis Ag 0.3%
Value ($000) $1,741 Shares 21,529 Est. Cost $76.72 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $1,712 Shares 17,490 Est. Cost $50.27 Unrealized +67.7%
Raytheon Co 0.3%
Value ($000) $1,708 Shares 7,914 Est. Cost $93.14 Unrealized
Bemis Co Inc 0.3%
Value ($000) $1,704 Shares 39,147 Est. Cost $47794.21 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $1,605 Shares 15,333 Est. Cost $81.60 Unrealized +4.7%
FAST Fastenal Co 0.2%
Value ($000) $1,575 Shares 28,852 Est. Cost $8.55 Unrealized +31.3%
TIP ISHARES TR 0.2%
Value ($000) $1,574 Shares 13,927 Est. Cost $108715.04 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $1,544 Shares 28,620 Est. Cost $36.75 Unrealized +18.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,459 Shares 31,065 Est. Cost $45918.53 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,427 Shares 15,652 Est. Cost $94481.18 Unrealized
General Electric Co 0.2%
Value ($000) $1,412 Shares 104,713 Est. Cost $24.46 Unrealized
FHI Federated Investors Inc 0.2%
Value ($000) $1,383 Shares 41,420 Est. Cost $19.46 Unrealized +22.7%
SO Southern Co 0.2%
Value ($000) $1,355 Shares 30,333 Est. Cost $30.20 Unrealized +6.5%
ADM Archer-Daniels Midland Co 0.2%
Value ($000) $1,342 Shares 30,953 Est. Cost $23.37 Unrealized +42.7%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,334 Shares 30,155 Est. Cost $44856.10 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $1,331 Shares 36,100 Est. Cost $23.50 Unrealized +15.9%
Torchmark Corp 0.2%
Value ($000) $1,263 Shares 15,000 Est. Cost $70.34 Unrealized
BA Boeing Co 0.2%
Value ($000) $1,215 Shares 3,705 Est. Cost $117.98 Unrealized +173.7%
COP ConocoPhillips 0.2%
Value ($000) $1,210 Shares 20,411 Est. Cost $40.89 Unrealized +7.0%
HAL Halliburton Co 0.2%
Value ($000) $1,196 Shares 25,482 Est. Cost $33.98 Unrealized +23.9%
MDU MDU Resources Group Inc 0.2%
Value ($000) $1,155 Shares 41,000 Est. Cost $6.34 Unrealized +26.7%
CAT Caterpillar Inc 0.2%
Value ($000) $1,119 Shares 7,591 Est. Cost $64.65 Unrealized +105.8%
MRK Merck & Co Inc 0.2%
Value ($000) $1,077 Shares 19,771 Est. Cost $43.00 Unrealized -1.7%
IWF ISHARES TR 0.2%
Value ($000) $1,061 Shares 7,793 Est. Cost $134728.25 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,041 Shares 9,468 Est. Cost $43.85 Unrealized +108.5%
IEFA ISHARES TR 0.2%
Value ($000) $1,028 Shares 15,602 Est. Cost $14472.75 Unrealized
PNR Pentair PLC 0.2%
Value ($000) $1,026 Shares 15,055 Est. Cost $41.38 Unrealized +2.3%
PSX Phillips 66 0.1%
Value ($000) $916 Shares 9,551 Est. Cost $50.24 Unrealized +42.3%
LQD ISHARES TR 0.1%
Value ($000) $875 Shares 7,453 Est. Cost $116065.97 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $875 Shares 5,583 Est. Cost $49.85 Unrealized +174.5%
JCI Johnson Controls International PLC 0.1%
Value ($000) $860 Shares 24,415 Est. Cost $33.22 Unrealized -4.3%
IYE ISHARES TR 0.1%
Value ($000) $818 Shares 22,133 Est. Cost $39630.36 Unrealized
LOW Lowe s Companies Inc 0.1%
Value ($000) $789 Shares 8,990 Est. Cost $48.17 Unrealized +70.0%
AXP American Express Co 0.1%
Value ($000) $788 Shares 8,447 Est. Cost $60.27 Unrealized +44.4%
Dowdupont Inc 0.1%
Value ($000) $774 Shares 12,154 Est. Cost $71224.14 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $752 Shares 5,649 Est. Cost $44.02 Unrealized +221.1%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $684 Shares 4,462 Est. Cost $56.98 Unrealized +128.5%
FUL H.B. Fuller Co 0.1%
Value ($000) $679 Shares 13,650 Est. Cost $35.70 Unrealized +31.0%
AGG ISHARES TR 0.1%
Value ($000) $660 Shares 6,150 Est. Cost $97572.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $651 Shares 9,650 Est. Cost $72227.98 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $637 Shares 6,180 Est. Cost $45.87 Unrealized +80.9%
CLX Clorox Co 0.1%
Value ($000) $628 Shares 4,715 Est. Cost $61.32 Unrealized +74.1%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $620 Shares 9,795 Est. Cost $33.10 Unrealized +45.3%
IWO ISHARES TR 0.1%
Value ($000) $606 Shares 3,178 Est. Cost $186761.97 Unrealized
HPQ HP Inc 0.1%
Value ($000) $605 Shares 27,621 Est. Cost $16.26 Unrealized +6.7%
UNP Union Pacific Corp 0.1%
Value ($000) $588 Shares 4,373 Est. Cost $68.35 Unrealized +65.4%
IWB ISHARES TR 0.1%
Value ($000) $555 Shares 3,780 Est. Cost $148730.97 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $545 Shares 4,547 Est. Cost $124282.98 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $519 Shares 5,458 Est. Cost $98550.73 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $503 Shares 3,570 Est. Cost $115.53 Unrealized +26.7%
Hubbell Incorporated B 0.1%
Value ($000) $487 Shares 4,000 Est. Cost $99.00 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $485 Shares 27,640 Est. Cost $6.64 Unrealized +99.8%
CBKCQ Christopher & Banks Corp 0.1%
Value ($000) $473 Shares 442,095 Est. Cost $6.76 Unrealized -82.8%
CE Celanese Corp 0.1%
Value ($000) $467 Shares 4,663 Est. Cost $57.27 Unrealized +58.2%
CDK Global Inc 0.1%
Value ($000) $464 Shares 7,332 Est. Cost $71246.82 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $448 Shares 3,030 Est. Cost $90.65 Unrealized +54.4%
IVW ISHARES TR 0.1%
Value ($000) $440 Shares 2,838 Est. Cost $152924.60 Unrealized
L Brands Inc 0.1%
Value ($000) $422 Shares 11,033 Est. Cost $63.01 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $421 Shares 3,100 Est. Cost $137096.78 Unrealized
Praxair Inc 0.1%
Value ($000) $406 Shares 2,815 Est. Cost $115.30 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $392 Shares 6,297 Est. Cost $51.33 Unrealized +8.8%
IWR ISHARES TR 0.1%
Value ($000) $380 Shares 1,841 Est. Cost $207977.20 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $380 Shares 7,863 Est. Cost $47183.01 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $373 Shares 1,709 Est. Cost $215915.73 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $370 Shares 7,340 Est. Cost $43.48 Unrealized +2.7%
TCF Financial Corp 0.1%
Value ($000) $365 Shares 16,000 Est. Cost $14.46 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $363 Shares 6,950 Est. Cost $26.03 Unrealized +84.9%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $360 Shares 1,807 Est. Cost $189.88 Unrealized +8.1%
WMB Williams Companies Inc 0.1%
Value ($000) $334 Shares 13,427 Est. Cost $18.05 Unrealized +5.6%
FDX FedEx Corp 0.1%
Value ($000) $334 Shares 1,390 Est. Cost $132.31 Unrealized +66.7%
IYJ ISHARES TR 0.0%
Value ($000) $324 Shares 2,231 Est. Cost $147368.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $324 Shares 3,207 Est. Cost $97603.26 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $320 Shares 50,008 Est. Cost $11.28 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $313 Shares 3,000 Est. Cost $39.45 Unrealized +70.4%
IEF ISHARES TR 0.0%
Value ($000) $310 Shares 3,000 Est. Cost $105666.66 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $306 Shares 4,130 Est. Cost $30.93 Unrealized +66.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $300 Shares 1,837 Est. Cost $21.80 Unrealized +45.4%
PH Parker Hannifin Corp 0.0%
Value ($000) $276 Shares 1,612 Est. Cost $112.10 Unrealized +49.9%
TLT ISHARES TR 0.0%
Value ($000) $271 Shares 2,225 Est. Cost $121.80 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 3,077 Est. Cost $93597.66 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $261 Shares 2,141 Est. Cost $125642.23 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $260 Shares 662 Est. Cost $92.99 Unrealized +36.7%
FTV Fortive Corp Com 0.0%
Value ($000) $260 Shares 3,352 Est. Cost $31.86 Unrealized +44.7%
PFF ISHARES TR 0.0%
Value ($000) $260 Shares 6,935 Est. Cost $38067.77 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $249 Shares 2,473 Est. Cost $63.30 Unrealized +31.8%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $243 Shares 9,920 Est. Cost $59.27 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $231 Shares 2,299 Est. Cost $103.01 Unrealized -2.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $213 Shares 3,387 Est. Cost $9.96 Unrealized +23.8%
GLW Corning Inc 0.0%
Value ($000) $212 Shares 7,620 Est. Cost $20.97 Unrealized +18.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $206 Shares 6,850 Est. Cost $30.07 Unrealized
Andeavor 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $114418.60 Unrealized