Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value: $631M (100.0% shares, 0.0% debt)

Holdings (174)

MSFT Microsoft Corp 3.4%
Value $21.49M Shares 182,231 Est. Cost $29.26 Unrealized +249.5%
UNH UnitedHealth Group Inc 3.1%
Value $19.27M Shares 77,945 Est. Cost $113.35 Unrealized +100.8%
ABT Abbott Laboratories 3.0%
Value $18.8M Shares 235,182 Est. Cost $31.94 Unrealized +107.0%
CSCO Cisco Systems Inc 2.9%
Value $18.15M Shares 336,121 Est. Cost $20.14 Unrealized +96.1%
SPY SPDR S&P 500 ETF TR 2.6%
Value $16.68M Shares 59,044 Est. Cost $266858.88 Unrealized
HD The Home Depot Inc 2.3%
Value $14.62M Shares 76,204 Est. Cost $58.28 Unrealized +165.4%
JNJ Johnson & Johnson 2.2%
Value $14.18M Shares 101,428 Est. Cost $75.37 Unrealized +46.4%
PG Procter & Gamble Co 2.1%
Value $13.54M Shares 130,119 Est. Cost $59.37 Unrealized +38.2%
AMGN Amgen Inc 2.1%
Value $13.35M Shares 70,267 Est. Cost $113.21 Unrealized +36.6%
AAPL Apple Inc 2.1%
Value $13.21M Shares 69,539 Est. Cost $25.65 Unrealized +57.7%
TGT Target Corp 2.0%
Value $12.86M Shares 160,257 Est. Cost $50.98 Unrealized +19.1%
MMM 3M Co 2.0%
Value $12.73M Shares 61,269 Est. Cost $76.35 Unrealized +71.7%
XOM Exxon Mobil Corp 1.9%
Value $12.14M Shares 150,225 Est. Cost $54.88 Unrealized +1.0%
CVX Chevron Corp 1.9%
Value $11.98M Shares 97,221 Est. Cost $72.91 Unrealized +20.0%
PEP PepsiCo Inc 1.8%
Value $11.52M Shares 93,985 Est. Cost $62.94 Unrealized +46.9%
AFL Aflac Inc 1.8%
Value $11.34M Shares 226,846 Est. Cost $29.87 Unrealized +37.2%
ORCL Oracle Corp 1.8%
Value $11.11M Shares 206,911 Est. Cost $43.44 Unrealized +6.1%
Walgreen Boots Alliance Inc Com 1.7%
Value $10.94M Shares 172,960 Est. Cost $53433.79 Unrealized
BALL Ball Corp 1.6%
Value $10.32M Shares 178,441 Est. Cost $30.14 Unrealized +63.6%
USB US Bancorp 1.6%
Value $10.26M Shares 212,813 Est. Cost $34.99 Unrealized +7.5%
IBM International Business Machines Corp 1.6%
Value $10.18M Shares 72,164 Est. Cost $110.40 Unrealized -14.3%
MCD McDonald s Corp 1.6%
Value $10.07M Shares 53,031 Est. Cost $77.82 Unrealized +98.6%
HRL Hormel Foods Corp 1.5%
Value $9.711M Shares 216,958 Est. Cost $27.81 Unrealized +28.2%
United Technologies Corp 1.5%
Value $9.404M Shares 72,960 Est. Cost $3898.29 Unrealized
BDX Becton Dickinson and Co 1.5%
Value $9.268M Shares 37,113 Est. Cost $90.59 Unrealized +134.8%
SYK Stryker Corp 1.3%
Value $8.522M Shares 43,143 Est. Cost $89.69 Unrealized +86.3%
WFC Wells Fargo & Co 1.3%
Value $8.487M Shares 175,638 Est. Cost $38.40 Unrealized +6.1%
BAX Baxter International Inc 1.3%
Value $8.166M Shares 100,429 Est. Cost $35.49 Unrealized +80.5%
INTC Intel Corp 1.3%
Value $8.028M Shares 149,504 Est. Cost $22.74 Unrealized +92.7%
SYY Sysco Corp 1.2%
Value $7.883M Shares 118,074 Est. Cost $27.62 Unrealized +96.0%
RY Royal Bank of Canada 1.2%
Value $7.699M Shares 101,909 Est. Cost $71.42 Unrealized +5.9%
VZ Verizon Communications Inc 1.2%
Value $7.556M Shares 127,788 Est. Cost $30.46 Unrealized +27.9%
DE Deere & Co 1.2%
Value $7.35M Shares 45,983 Est. Cost $74.76 Unrealized +93.3%
IWM ISHARES TR 1.1%
Value $7.207M Shares 47,080 Est. Cost $149301.97 Unrealized
L3 Technologies Inc 1.1%
Value $7.11M Shares 34,454 Est. Cost $180797.73 Unrealized
OMC Omnicom Group Inc 1.1%
Value $7.045M Shares 96,525 Est. Cost $45.81 Unrealized +27.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $6.733M Shares 19,493 Est. Cost $345426.66 Unrealized
GD General Dynamics Corp 1.0%
Value $6.528M Shares 38,565 Est. Cost $65.95 Unrealized +117.9%
CL Colgate-Palmolive Co 1.0%
Value $6.34M Shares 92,501 Est. Cost $49.43 Unrealized +11.3%
ECL Ecolab Inc 0.9%
Value $5.949M Shares 33,695 Est. Cost $91.04 Unrealized +65.8%
T AT&T Inc 0.9%
Value $5.913M Shares 188,554 Est. Cost $14.14 Unrealized +0.1%
Royal Dutch Shell PLC 0.9%
Value $5.861M Shares 93,647 Est. Cost $5972.24 Unrealized
ABBV AbbVie Inc 0.9%
Value $5.844M Shares 72,514 Est. Cost $31.94 Unrealized +91.0%
XEL Xcel Energy Inc 0.8%
Value $5.344M Shares 95,076 Est. Cost $26.72 Unrealized +61.4%
TJX TJX Companies Inc 0.8%
Value $5.154M Shares 96,854 Est. Cost $33.73 Unrealized +34.8%
DCI Donaldson Co Inc 0.8%
Value $4.961M Shares 99,108 Est. Cost $31.47 Unrealized +37.5%
PFG Principal Finl Group Inc 0.8%
Value $4.737M Shares 94,386 Est. Cost $47.62 Unrealized -20.4%
ADP Automatic Data Processing Inc 0.7%
Value $4.48M Shares 28,048 Est. Cost $74.25 Unrealized +68.9%
D Dominion Resources Inc 0.7%
Value $4.267M Shares 55,660 Est. Cost $45.01 Unrealized +19.7%
CHRW C.H. Robinson Worldwide Inc 0.7%
Value $4.172M Shares 47,963 Est. Cost $52.24 Unrealized +42.5%
KMB Kimberly-Clark Corp 0.6%
Value $4.083M Shares 32,954 Est. Cost $70.53 Unrealized +29.5%
GIS General Mills Inc 0.6%
Value $4.019M Shares 77,653 Est. Cost $37.21 Unrealized -3.8%
GGG Graco Inc 0.6%
Value $3.715M Shares 75,020 Est. Cost $32.10 Unrealized +29.3%
GPC Genuine Parts Co 0.6%
Value $3.569M Shares 31,860 Est. Cost $64.52 Unrealized +31.4%
LLY Eli Lilly and Co 0.5%
Value $3.42M Shares 26,359 Est. Cost $51.02 Unrealized +117.5%
TRV The Travelers Companies Inc 0.5%
Value $3.394M Shares 24,746 Est. Cost $82.47 Unrealized +33.7%
EFA ISHARES TR 0.5%
Value $3.348M Shares 51,615 Est. Cost $70318.88 Unrealized
HON Honeywell International Inc 0.5%
Value $3.294M Shares 20,730 Est. Cost $64.09 Unrealized +89.0%
NKE Nike Inc 0.5%
Value $3.284M Shares 39,000 Est. Cost $43.17 Unrealized +74.6%
DHR Danaher Corp 0.5%
Value $3.143M Shares 23,804 Est. Cost $63.51 Unrealized +56.5%
MDT Medtronic PLC 0.5%
Value $3.118M Shares 34,230 Est. Cost $59.14 Unrealized +25.7%
TECH Bio- Techne Corp 0.5%
Value $3.097M Shares 15,599 Est. Cost $30.96 Unrealized +40.8%
MKC McCormick & Co Inc 0.5%
Value $2.86M Shares 18,985 Est. Cost $30.99 Unrealized +90.7%
CNP CenterPoint Energy Inc 0.4%
Value $2.803M Shares 91,306 Est. Cost $17.10 Unrealized +45.0%
LEG Leggett & Platt Inc 0.4%
Value $2.616M Shares 61,951 Est. Cost $40.02 Unrealized +5.0%
SO Southern Co 0.4%
Value $2.548M Shares 49,294 Est. Cost $31.48 Unrealized +18.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value $2.476M Shares 96,324 Est. Cost $24.09 Unrealized
ROST Ross Stores Inc 0.4%
Value $2.444M Shares 26,250 Est. Cost $36.79 Unrealized +132.9%
PFE Pfizer Inc 0.4%
Value $2.383M Shares 56,105 Est. Cost $17.21 Unrealized +69.9%
WMT Wal-Mart Stores Inc 0.3%
Value $2.162M Shares 22,172 Est. Cost $19.84 Unrealized +47.4%
EMR Emerson Electric Co 0.3%
Value $2.16M Shares 31,542 Est. Cost $41.61 Unrealized +34.6%
NVS Novartis Ag 0.3%
Value $2.126M Shares 22,117 Est. Cost $76.98 Unrealized
Bemis Co Inc 0.3%
Value $2.089M Shares 37,653 Est. Cost $47794.21 Unrealized
FAST Fastenal Co 0.3%
Value $1.932M Shares 30,038 Est. Cost $8.62 Unrealized +46.6%
EFG ISHARES TR 0.3%
Value $1.92M Shares 24,795 Est. Cost $80740.59 Unrealized
KO Coca-Cola Co 0.3%
Value $1.876M Shares 40,038 Est. Cost $28.31 Unrealized +33.5%
Apache Corp 0.3%
Value $1.861M Shares 53,694 Est. Cost $83.47 Unrealized
UPS United Parcel Service Inc 0.3%
Value $1.828M Shares 16,357 Est. Cost $81.82 Unrealized -1.0%
MRK Merck & Co Inc 0.3%
Value $1.775M Shares 21,339 Est. Cost $43.22 Unrealized +39.5%
TIP ISHARES TR 0.3%
Value $1.642M Shares 14,522 Est. Cost $103574.18 Unrealized
Raytheon Co 0.2%
Value $1.45M Shares 7,961 Est. Cost $94.44 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $1.447M Shares 14,553 Est. Cost $94481.18 Unrealized
COP ConocoPhillips 0.2%
Value $1.388M Shares 20,796 Est. Cost $41.32 Unrealized +28.2%
FISV FISERV INC 0.2%
Value $1.384M Shares 15,680 Est. Cost $82.51 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.362M Shares 6,500 Est. Cost $188.23 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value $1.345M Shares 30,878 Est. Cost $55.97 Unrealized -36.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.344M Shares 31,633 Est. Cost $44361.90 Unrealized
ADM Archer-Daniels Midland Co 0.2%
Value $1.335M Shares 30,953 Est. Cost $23.37 Unrealized +49.4%
BA Boeing Co 0.2%
Value $1.285M Shares 3,370 Est. Cost $117.98 Unrealized +218.0%
Torchmark Corp 0.2%
Value $1.229M Shares 15,000 Est. Cost $70.34 Unrealized
FHI Federated Investors Inc 0.2%
Value $1.214M Shares 41,420 Est. Cost $19.46 Unrealized +4.6%
MS Morgan Stanley 0.2%
Value $1.203M Shares 28,510 Est. Cost $36.75 Unrealized -7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.164M Shares 1,610 Est. Cost $650.03 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.145M Shares 28,004 Est. Cost $44856.10 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.133M Shares 12,000 Est. Cost $20.93 Unrealized 0.0%
MDU MDU Resources Group Inc 0.2%
Value $1.085M Shares 41,990 Est. Cost $6.38 Unrealized +23.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.084M Shares 15,495 Est. Cost $76.15 Unrealized
IWF ISHARES TR 0.2%
Value $1.062M Shares 7,018 Est. Cost $134728.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.033M Shares 32,995 Est. Cost $33.52 Unrealized
SCHW Charles Schwab Corp 0.2%
Value $1.008M Shares 23,569 Est. Cost $36.59 Unrealized +11.9%
JPM JPMorgan Chase & Co 0.2%
Value $1.001M Shares 9,893 Est. Cost $46.17 Unrealized +84.8%
PAYX PAYCHEX INC 0.2%
Value $986K Shares 12,300 Est. Cost $60.45 Unrealized 0.0%
LOW Lowe s Companies Inc 0.2%
Value $984K Shares 8,990 Est. Cost $48.17 Unrealized +82.8%
CAG Conagra Brands Inc 0.2%
Value $979K Shares 35,300 Est. Cost $23.50 Unrealized -26.0%
CAT Caterpillar Inc 0.2%
Value $953K Shares 7,036 Est. Cost $64.65 Unrealized +77.3%
IEFA ISHARES TR 0.2%
Value $948K Shares 15,602 Est. Cost $14472.75 Unrealized
AXP American Express Co 0.1%
Value $880K Shares 8,053 Est. Cost $60.27 Unrealized +59.0%
PSX Phillips 66 0.1%
Value $869K Shares 9,126 Est. Cost $51.02 Unrealized +41.0%
CVS CVS Health Corp 0.1%
Value $859K Shares 15,922 Est. Cost $50.35 Unrealized -1.8%
CLX Clorox Co 0.1%
Value $831K Shares 5,180 Est. Cost $67.52 Unrealized +87.9%
FTV Fortive Corp Com 0.1%
Value $805K Shares 9,600 Est. Cost $47.35 Unrealized 0.0%
JCI Johnson Controls International PLC 0.1%
Value $772K Shares 20,904 Est. Cost $33.22 Unrealized -11.0%
SBUX STARBUCKS CORP 0.1%
Value $743K Shares 10,000 Est. Cost $59.25 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value $701K Shares 4,192 Est. Cost $70.60 Unrealized +95.6%
PNR Pentair PLC 0.1%
Value $698K Shares 15,673 Est. Cost $41.17 Unrealized -8.4%
HAL Halliburton Co 0.1%
Value $673K Shares 22,982 Est. Cost $33.98 Unrealized -22.8%
ATR APTARGROUP INC 0.1%
Value $670K Shares 6,300 Est. Cost $91.40 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value $658K Shares 7,280 Est. Cost $50.33 Unrealized +45.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $648K Shares 8,753 Est. Cost $62.01 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value $634K Shares 22,800 Est. Cost $27.81 Unrealized
FUL H.B. Fuller Co 0.1%
Value $615K Shares 12,650 Est. Cost $35.70 Unrealized +22.6%
SWK Stanley Black & Decker Inc 0.1%
Value $608K Shares 4,462 Est. Cost $56.98 Unrealized +87.2%
ITW Illinois Tool Works Inc 0.1%
Value $598K Shares 4,163 Est. Cost $49.85 Unrealized +134.7%
BMY Bristol-Myers Squibb Company 0.1%
Value $593K Shares 12,420 Est. Cost $34.43 Unrealized +11.2%
Dowdupont Inc 0.1%
Value $563K Shares 10,553 Est. Cost $71224.14 Unrealized
IWB ISHARES TR 0.1%
Value $557K Shares 3,540 Est. Cost $148730.97 Unrealized
IWD ISHARES TR 0.1%
Value $542K Shares 4,393 Est. Cost $124282.98 Unrealized
DVY ISHARES TR 0.1%
Value $542K Shares 5,516 Est. Cost $96779.35 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value $540K Shares 7,580 Est. Cost $43.51 Unrealized +39.3%
AMP Ameriprise Financial Inc 0.1%
Value $533K Shares 4,160 Est. Cost $100.06 Unrealized +9.3%
VAC Marriott Vacations Worldwide Corp 0.1%
Value $528K Shares 5,649 Est. Cost $52.76 Unrealized +70.2%
LQD ISHARES TR 0.1%
Value $528K Shares 4,431 Est. Cost $116065.97 Unrealized
General Electric Co 0.1%
Value $494K Shares 49,407 Est. Cost $24.46 Unrealized
IYE ISHARES TR 0.1%
Value $485K Shares 13,450 Est. Cost $39630.36 Unrealized
Hubbell Incorporated B 0.1%
Value $472K Shares 4,000 Est. Cost $99.00 Unrealized
ERIC ERICSSON 0.1%
Value $459K Shares 50,008 Est. Cost $11.28 Unrealized
CE Celanese Corp 0.1%
Value $454K Shares 4,603 Est. Cost $57.68 Unrealized +49.5%
AGG ISHARES TR 0.1%
Value $433K Shares 3,969 Est. Cost $78826.70 Unrealized
MCK McKesson Corp 0.1%
Value $418K Shares 3,570 Est. Cost $115.53 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $410K Shares 13,000 Est. Cost $20.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $409K Shares 3,727 Est. Cost $83999.72 Unrealized
IWO ISHARES TR 0.1%
Value $407K Shares 2,068 Est. Cost $186761.97 Unrealized
WMB Williams Companies Inc 0.1%
Value $386K Shares 13,427 Est. Cost $18.05 Unrealized +1.1%
IWR ISHARES TR 0.1%
Value $385K Shares 7,136 Est. Cost $53242.72 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value $382K Shares 1,901 Est. Cost $190.64 Unrealized +5.9%
CDK Global Inc 0.1%
Value $379K Shares 6,448 Est. Cost $67570.39 Unrealized
DTE Dte Energy Company 0.1%
Value $374K Shares 3,000 Est. Cost $39.45 Unrealized +103.0%
IJK ISHARES TR 0.1%
Value $374K Shares 1,709 Est. Cost $215915.73 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $373K Shares 6,200 Est. Cost $60.33 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $372K Shares 13,805 Est. Cost $21.84 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $356K Shares 5,385 Est. Cost $66398.75 Unrealized
NEE NextEra Energy Inc 0.1%
Value $355K Shares 1,837 Est. Cost $21.80 Unrealized +77.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value $355K Shares 23,032 Est. Cost $6.64 Unrealized +86.1%
PFF ISHARES TR 0.1%
Value $345K Shares 9,435 Est. Cost $27990.92 Unrealized
TSCO Tractor Supply Co 0.1%
Value $331K Shares 3,387 Est. Cost $9.96 Unrealized +64.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $331K Shares 6,400 Est. Cost $46.78 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $326K Shares 7,595 Est. Cost $47183.01 Unrealized
HPQ HP Inc 0.1%
Value $321K Shares 16,500 Est. Cost $16.29 Unrealized +2.5%
DIS Walt Disney Co 0.0%
Value $291K Shares 2,618 Est. Cost $103.72 Unrealized +4.0%
EPD Enterprise Products Partners LP 0.0%
Value $289K Shares 9,920 Est. Cost $59.27 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $285K Shares 662 Est. Cost $92.99 Unrealized +40.7%
Linde PLC 0.0%
Value $281K Shares 1,600 Est. Cost $175.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value $280K Shares 2,400 Est. Cost $82.85 Unrealized +0.9%
PH Parker Hannifin Corp 0.0%
Value $277K Shares 1,612 Est. Cost $112.10 Unrealized +33.6%
CABO CABLE ONE INC 0.0%
Value $275K Shares 280 Est. Cost $618.42 Unrealized +34.7%
IWN ISHARES TR 0.0%
Value $257K Shares 2,141 Est. Cost $125642.23 Unrealized
FDX FedEx Corp 0.0%
Value $252K Shares 1,390 Est. Cost $132.31 Unrealized +17.8%
IVW ISHARES TR 0.0%
Value $231K Shares 1,338 Est. Cost $152924.60 Unrealized
IYJ ISHARES TR 0.0%
Value $217K Shares 1,431 Est. Cost $151.64 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $215K Shares 2,177 Est. Cost $98.76 Unrealized
GLW Corning Inc 0.0%
Value $213K Shares 6,420 Est. Cost $27.05 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $204K Shares 1,600 Est. Cost $107.44 Unrealized 0.0%
TCF Financial Corp 0.0%
Value $203K Shares 9,800 Est. Cost $20.71 Unrealized
CBKCQ Christopher & Banks Corp 0.0%
Value $141K Shares 414,161 Est. Cost $6.76 Unrealized -92.3%