Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $681,519 (100.0% shares, 0.0% debt)

Holdings (156)

MSFT Microsoft Corp 3.4%
Value ($000) $23,168 Shares 228,095 Est. Cost $29.26 Unrealized +241.7%
ABT Abbott Laboratories 3.2%
Value ($000) $21,811 Shares 301,548 Est. Cost $31.94 Unrealized +94.6%
UNH UnitedHealth Group Inc 2.9%
Value ($000) $19,550 Shares 78,475 Est. Cost $113.35 Unrealized +107.4%
CSCO Cisco Systems Inc 2.8%
Value ($000) $19,196 Shares 443,023 Est. Cost $20.14 Unrealized +83.2%
AMGN Amgen Inc 2.6%
Value ($000) $18,059 Shares 92,769 Est. Cost $113.21 Unrealized +38.5%
HD The Home Depot Inc 2.5%
Value ($000) $17,280 Shares 100,568 Est. Cost $58.28 Unrealized +158.0%
JNJ Johnson & Johnson 2.5%
Value ($000) $17,032 Shares 131,982 Est. Cost $75.37 Unrealized +51.4%
PG Procter & Gamble Co 2.4%
Value ($000) $16,605 Shares 180,644 Est. Cost $59.37 Unrealized +25.9%
Walgreen Boots Alliance Inc Com 2.4%
Value ($000) $16,123 Shares 235,958 Est. Cost $53433.79 Unrealized
MMM 3M Co 2.2%
Value ($000) $14,746 Shares 77,388 Est. Cost $76.35 Unrealized +68.0%
AAPL Apple Inc 2.2%
Value ($000) $14,715 Shares 93,289 Est. Cost $25.65 Unrealized +79.4%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $14,657 Shares 58,648 Est. Cost $266858.88 Unrealized
AFL Aflac Inc 2.1%
Value ($000) $14,481 Shares 317,841 Est. Cost $29.87 Unrealized +25.9%
PEP PepsiCo Inc 2.1%
Value ($000) $14,094 Shares 127,572 Est. Cost $62.94 Unrealized +44.1%
TGT Target Corp 2.1%
Value ($000) $14,043 Shares 212,479 Est. Cost $50.98 Unrealized +24.2%
CVX Chevron Corp 2.1%
Value ($000) $14,031 Shares 128,975 Est. Cost $72.91 Unrealized +16.2%
XOM Exxon Mobil Corp 2.0%
Value ($000) $13,861 Shares 203,269 Est. Cost $54.88 Unrealized +2.8%
HRL Hormel Foods Corp 2.0%
Value ($000) $13,459 Shares 315,358 Est. Cost $27.81 Unrealized +28.3%
MCD McDonald s Corp 2.0%
Value ($000) $13,442 Shares 75,700 Est. Cost $77.82 Unrealized +92.9%
ORCL Oracle Corp 1.9%
Value ($000) $13,157 Shares 291,398 Est. Cost $43.44 Unrealized -0.6%
USB US Bancorp 1.9%
Value ($000) $13,097 Shares 286,583 Est. Cost $34.99 Unrealized +9.4%
BALL Ball Corp 1.9%
Value ($000) $13,026 Shares 283,294 Est. Cost $30.14 Unrealized +43.1%
BDX Becton Dickinson and Co 1.8%
Value ($000) $12,295 Shares 54,568 Est. Cost $90.59 Unrealized +129.8%
SYY Sysco Corp 1.7%
Value ($000) $11,564 Shares 184,544 Est. Cost $27.62 Unrealized +101.8%
WFC Wells Fargo & Co 1.7%
Value ($000) $11,321 Shares 245,678 Est. Cost $38.40 Unrealized +9.5%
IBM International Business Machines Corp 1.6%
Value ($000) $11,065 Shares 97,346 Est. Cost $110.40 Unrealized -20.3%
United Technologies Corp 1.6%
Value ($000) $10,707 Shares 100,555 Est. Cost $3898.29 Unrealized
OMC Omnicom Group Inc 1.6%
Value ($000) $10,704 Shares 146,150 Est. Cost $45.81 Unrealized +24.9%
DE Deere & Co 1.6%
Value ($000) $10,567 Shares 70,838 Est. Cost $74.76 Unrealized +76.3%
BAX Baxter International Inc 1.5%
Value ($000) $10,444 Shares 158,674 Est. Cost $35.49 Unrealized +66.1%
RY Royal Bank of Canada 1.5%
Value ($000) $10,307 Shares 150,424 Est. Cost $71.42 Unrealized +2.2%
L3 Technologies Inc 1.4%
Value ($000) $9,230 Shares 53,149 Est. Cost $180797.73 Unrealized
Royal Dutch Shell PLC 1.3%
Value ($000) $8,998 Shares 154,419 Est. Cost $5972.24 Unrealized
GD General Dynamics Corp 1.3%
Value ($000) $8,797 Shares 55,960 Est. Cost $65.95 Unrealized +130.6%
CL Colgate-Palmolive Co 1.3%
Value ($000) $8,751 Shares 147,026 Est. Cost $49.43 Unrealized +7.0%
PFG Principal Finl Group Inc 1.1%
Value ($000) $7,363 Shares 166,707 Est. Cost $47.62 Unrealized -21.8%
INTC Intel Corp 1.1%
Value ($000) $7,328 Shares 156,154 Est. Cost $22.74 Unrealized +76.7%
VZ Verizon Communications Inc 1.1%
Value ($000) $7,162 Shares 127,398 Est. Cost $30.46 Unrealized +26.8%
IWM ISHARES TR 1.0%
Value ($000) $7,010 Shares 52,353 Est. Cost $149301.97 Unrealized
ABBV AbbVie Inc 1.0%
Value ($000) $6,731 Shares 73,011 Est. Cost $31.94 Unrealized +102.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $6,063 Shares 20,031 Est. Cost $345426.66 Unrealized
SYK Stryker Corp 0.9%
Value ($000) $5,915 Shares 37,734 Est. Cost $78.59 Unrealized +96.9%
T AT&T Inc 0.8%
Value ($000) $5,424 Shares 190,055 Est. Cost $14.14 Unrealized -0.9%
XEL Xcel Energy Inc 0.7%
Value ($000) $4,775 Shares 96,908 Est. Cost $26.72 Unrealized +50.8%
TJX TJX Companies Inc 0.7%
Value ($000) $4,555 Shares 101,808 Est. Cost $33.73 Unrealized +36.0%
ECL Ecolab Inc 0.6%
Value ($000) $4,225 Shares 28,675 Est. Cost $80.56 Unrealized +75.6%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value ($000) $3,998 Shares 47,543 Est. Cost $52.24 Unrealized +44.3%
D Dominion Resources Inc 0.6%
Value ($000) $3,977 Shares 55,660 Est. Cost $45.01 Unrealized +18.3%
DCI Donaldson Co Inc 0.6%
Value ($000) $3,901 Shares 89,910 Est. Cost $30.26 Unrealized +52.2%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $3,762 Shares 33,018 Est. Cost $70.53 Unrealized +22.5%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $3,600 Shares 27,456 Est. Cost $73.15 Unrealized +65.6%
GGG Graco Inc 0.5%
Value ($000) $3,198 Shares 76,420 Est. Cost $32.10 Unrealized +18.9%
MDT Medtronic PLC 0.5%
Value ($000) $3,157 Shares 34,710 Est. Cost $59.14 Unrealized +30.4%
TRV The Travelers Companies Inc 0.5%
Value ($000) $3,110 Shares 25,974 Est. Cost $82.47 Unrealized +30.0%
GPC Genuine Parts Co 0.4%
Value ($000) $3,059 Shares 31,860 Est. Cost $64.52 Unrealized +24.7%
EFA ISHARES TR 0.4%
Value ($000) $3,034 Shares 51,615 Est. Cost $70318.88 Unrealized
GIS General Mills Inc 0.4%
Value ($000) $2,946 Shares 75,653 Est. Cost $37.25 Unrealized -11.5%
LLY Eli Lilly and Co 0.4%
Value ($000) $2,935 Shares 25,359 Est. Cost $48.66 Unrealized +108.3%
NKE Nike Inc 0.4%
Value ($000) $2,891 Shares 39,000 Est. Cost $43.17 Unrealized +57.9%
HON Honeywell International Inc 0.4%
Value ($000) $2,870 Shares 21,725 Est. Cost $64.09 Unrealized +83.7%
MKC McCormick & Co Inc 0.4%
Value ($000) $2,848 Shares 20,457 Est. Cost $30.99 Unrealized +102.0%
CNP CenterPoint Energy Inc 0.4%
Value ($000) $2,633 Shares 93,263 Est. Cost $17.10 Unrealized +32.6%
PFE Pfizer Inc 0.4%
Value ($000) $2,432 Shares 55,714 Est. Cost $17.21 Unrealized +74.5%
LEG Leggett & Platt Inc 0.3%
Value ($000) $2,222 Shares 62,011 Est. Cost $40.02 Unrealized -5.0%
ROST Ross Stores Inc 0.3%
Value ($000) $2,197 Shares 26,410 Est. Cost $36.79 Unrealized +129.2%
TECH Bio- Techne Corp 0.3%
Value ($000) $2,174 Shares 15,024 Est. Cost $30.48 Unrealized +32.5%
SO Southern Co 0.3%
Value ($000) $2,165 Shares 49,294 Est. Cost $31.48 Unrealized +8.8%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $2,068 Shares 22,197 Est. Cost $19.84 Unrealized +45.0%
KO Coca-Cola Co 0.3%
Value ($000) $1,971 Shares 41,625 Est. Cost $28.31 Unrealized +35.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,960 Shares 82,286 Est. Cost $23.82 Unrealized
NVS Novartis Ag 0.3%
Value ($000) $1,898 Shares 22,117 Est. Cost $76.98 Unrealized
EMR Emerson Electric Co 0.3%
Value ($000) $1,877 Shares 31,422 Est. Cost $41.61 Unrealized +37.0%
DHR Danaher Corp 0.3%
Value ($000) $1,793 Shares 17,390 Est. Cost $50.27 Unrealized +74.8%
Bemis Co Inc 0.3%
Value ($000) $1,756 Shares 38,253 Est. Cost $47794.21 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $1,713 Shares 24,795 Est. Cost $80740.59 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $1,666 Shares 21,799 Est. Cost $43.22 Unrealized +30.7%
UPS United Parcel Service Inc 0.2%
Value ($000) $1,610 Shares 16,512 Est. Cost $81.82 Unrealized +0.3%
TIP ISHARES TR 0.2%
Value ($000) $1,601 Shares 14,619 Est. Cost $103574.18 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $1,571 Shares 30,038 Est. Cost $8.62 Unrealized +30.9%
Apache Corp 0.2%
Value ($000) $1,409 Shares 53,694 Est. Cost $83.47 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,384 Shares 15,457 Est. Cost $94481.18 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $1,309 Shares 20,996 Est. Cost $41.32 Unrealized +29.2%
ADM Archer-Daniels Midland Co 0.2%
Value ($000) $1,268 Shares 30,953 Est. Cost $23.37 Unrealized +61.4%
Raytheon Co 0.2%
Value ($000) $1,224 Shares 7,981 Est. Cost $94.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,184 Shares 31,083 Est. Cost $45146.11 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $1,181 Shares 32,741 Est. Cost $55.97 Unrealized -28.2%
MS Morgan Stanley 0.2%
Value ($000) $1,130 Shares 28,510 Est. Cost $36.75 Unrealized -4.7%
Torchmark Corp 0.2%
Value ($000) $1,118 Shares 15,000 Est. Cost $70.34 Unrealized
FHI Federated Investors Inc 0.2%
Value ($000) $1,100 Shares 41,420 Est. Cost $19.46 Unrealized -7.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,087 Shares 29,295 Est. Cost $44856.10 Unrealized
BA Boeing Co 0.2%
Value ($000) $1,087 Shares 3,370 Est. Cost $117.98 Unrealized +183.9%
MDU MDU Resources Group Inc 0.1%
Value ($000) $1,006 Shares 42,190 Est. Cost $6.38 Unrealized +23.4%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $970 Shares 9,941 Est. Cost $46.17 Unrealized +89.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $940 Shares 15,495 Est. Cost $76.15 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $935 Shares 32,995 Est. Cost $33.52 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $927 Shares 7,296 Est. Cost $64.65 Unrealized +72.5%
IWF ISHARES TR 0.1%
Value ($000) $919 Shares 7,018 Est. Cost $134728.25 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $858 Shares 15,602 Est. Cost $14472.75 Unrealized
LOW Lowe s Companies Inc 0.1%
Value ($000) $833 Shares 9,017 Est. Cost $48.17 Unrealized +75.7%
PSX Phillips 66 0.1%
Value ($000) $808 Shares 9,376 Est. Cost $51.02 Unrealized +43.6%
AXP American Express Co 0.1%
Value ($000) $803 Shares 8,428 Est. Cost $60.27 Unrealized +57.7%
CLX Clorox Co 0.1%
Value ($000) $784 Shares 5,085 Est. Cost $66.42 Unrealized +90.5%
CAG Conagra Brands Inc 0.1%
Value ($000) $765 Shares 35,800 Est. Cost $23.50 Unrealized +3.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $707 Shares 5,583 Est. Cost $49.85 Unrealized +121.7%
Dowdupont Inc 0.1%
Value ($000) $646 Shares 12,070 Est. Cost $71224.14 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $635 Shares 23,882 Est. Cost $33.98 Unrealized -14.3%
JCI Johnson Controls International PLC 0.1%
Value ($000) $621 Shares 20,932 Est. Cost $33.22 Unrealized -15.1%
FUL H.B. Fuller Co 0.1%
Value ($000) $582 Shares 13,650 Est. Cost $35.70 Unrealized +15.5%
UNP Union Pacific Corp 0.1%
Value ($000) $579 Shares 4,192 Est. Cost $70.60 Unrealized +79.1%
PNR Pentair PLC 0.1%
Value ($000) $576 Shares 15,248 Est. Cost $41.26 Unrealized -11.7%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $570 Shares 10,970 Est. Cost $33.91 Unrealized +20.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $557 Shares 8,983 Est. Cost $62.01 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $534 Shares 4,462 Est. Cost $56.98 Unrealized +78.2%
NTRS Northern Trust Corp 0.1%
Value ($000) $508 Shares 6,080 Est. Cost $45.87 Unrealized +64.2%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $502 Shares 7,640 Est. Cost $43.51 Unrealized +33.6%
LQD ISHARES TR 0.1%
Value ($000) $500 Shares 4,431 Est. Cost $116065.97 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $494 Shares 15,850 Est. Cost $39630.36 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $494 Shares 3,563 Est. Cost $148730.97 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $493 Shares 5,516 Est. Cost $96779.35 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $488 Shares 4,393 Est. Cost $124282.98 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $454 Shares 6,922 Est. Cost $51.50 Unrealized +15.3%
ERIC ERICSSON 0.1%
Value ($000) $444 Shares 50,008 Est. Cost $11.28 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $418 Shares 5,922 Est. Cost $52.76 Unrealized +57.9%
CE Celanese Corp 0.1%
Value ($000) $414 Shares 4,603 Est. Cost $57.68 Unrealized +48.3%
General Electric Co 0.1%
Value ($000) $407 Shares 53,741 Est. Cost $24.46 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $403 Shares 3,784 Est. Cost $82675.21 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $401 Shares 3,840 Est. Cost $99.29 Unrealized +10.7%
Hubbell Incorporated B 0.1%
Value ($000) $397 Shares 4,000 Est. Cost $99.00 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $394 Shares 3,570 Est. Cost $115.53 Unrealized +2.2%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $388 Shares 1,901 Est. Cost $190.64 Unrealized +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $365 Shares 3,727 Est. Cost $83999.72 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $347 Shares 2,068 Est. Cost $186761.97 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $334 Shares 7,196 Est. Cost $53242.72 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $331 Shares 3,000 Est. Cost $39.45 Unrealized +94.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $328 Shares 24,840 Est. Cost $6.64 Unrealized +79.4%
IJK ISHARES TR 0.0%
Value ($000) $327 Shares 1,709 Est. Cost $215915.73 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $323 Shares 9,435 Est. Cost $27990.92 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $319 Shares 1,837 Est. Cost $21.80 Unrealized +68.1%
HPQ HP Inc 0.0%
Value ($000) $317 Shares 15,500 Est. Cost $16.26 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $310 Shares 13,805 Est. Cost $21.84 Unrealized -4.6%
EEM ISHARES TR 0.0%
Value ($000) $297 Shares 7,595 Est. Cost $47183.01 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $296 Shares 13,427 Est. Cost $18.05 Unrealized -7.2%
SCHW Charles Schwab Corp 0.0%
Value ($000) $294 Shares 7,069 Est. Cost $26.42 Unrealized +54.8%
CDK Global Inc 0.0%
Value ($000) $293 Shares 6,115 Est. Cost $71246.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 4,950 Est. Cost $72227.98 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $283 Shares 3,387 Est. Cost $9.96 Unrealized +61.2%
SHW Sherwin-Williams Co 0.0%
Value ($000) $260 Shares 662 Est. Cost $92.99 Unrealized +36.1%
DIS Walt Disney Co 0.0%
Value ($000) $252 Shares 2,299 Est. Cost $103.14 Unrealized +5.8%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $244 Shares 9,920 Est. Cost $59.27 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $240 Shares 1,612 Est. Cost $112.10 Unrealized +29.8%
CABO CABLE ONE INC 0.0%
Value ($000) $230 Shares 280 Est. Cost $618.42 Unrealized +28.2%
IWN ISHARES TR 0.0%
Value ($000) $230 Shares 2,141 Est. Cost $125642.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $224 Shares 2,400 Est. Cost $82.85 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $224 Shares 1,390 Est. Cost $132.31 Unrealized +40.5%
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $203 Shares 436,946 Est. Cost $6.76 Unrealized -92.2%
IVW ISHARES TR 0.0%
Value ($000) $202 Shares 1,338 Est. Cost $152924.60 Unrealized