Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $631,285 (100.0% shares, 0.0% debt)

Holdings (174)

MSFT Microsoft Corp 3.4%
Value ($000) $21,492 Shares 182,231 Est. Cost $29.26 Unrealized +249.5%
UNH UnitedHealth Group Inc 3.1%
Value ($000) $19,273 Shares 77,945 Est. Cost $113.35 Unrealized +100.8%
ABT Abbott Laboratories 3.0%
Value ($000) $18,800 Shares 235,182 Est. Cost $31.94 Unrealized +107.0%
CSCO Cisco Systems Inc 2.9%
Value ($000) $18,147 Shares 336,121 Est. Cost $20.14 Unrealized +96.1%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $16,679 Shares 59,044 Est. Cost $266858.88 Unrealized
HD The Home Depot Inc 2.3%
Value ($000) $14,623 Shares 76,204 Est. Cost $58.28 Unrealized +165.4%
JNJ Johnson & Johnson 2.2%
Value ($000) $14,179 Shares 101,428 Est. Cost $75.37 Unrealized +46.4%
PG Procter & Gamble Co 2.1%
Value ($000) $13,539 Shares 130,119 Est. Cost $59.37 Unrealized +38.2%
AMGN Amgen Inc 2.1%
Value ($000) $13,349 Shares 70,267 Est. Cost $113.21 Unrealized +36.6%
AAPL Apple Inc 2.1%
Value ($000) $13,209 Shares 69,539 Est. Cost $25.65 Unrealized +57.7%
TGT Target Corp 2.0%
Value ($000) $12,862 Shares 160,257 Est. Cost $50.98 Unrealized +19.1%
MMM 3M Co 2.0%
Value ($000) $12,730 Shares 61,269 Est. Cost $76.35 Unrealized +71.7%
XOM Exxon Mobil Corp 1.9%
Value ($000) $12,138 Shares 150,225 Est. Cost $54.88 Unrealized +1.0%
CVX Chevron Corp 1.9%
Value ($000) $11,976 Shares 97,221 Est. Cost $72.91 Unrealized +20.0%
PEP PepsiCo Inc 1.8%
Value ($000) $11,518 Shares 93,985 Est. Cost $62.94 Unrealized +46.9%
AFL Aflac Inc 1.8%
Value ($000) $11,342 Shares 226,846 Est. Cost $29.87 Unrealized +37.2%
ORCL Oracle Corp 1.8%
Value ($000) $11,113 Shares 206,911 Est. Cost $43.44 Unrealized +6.1%
Walgreen Boots Alliance Inc Com 1.7%
Value ($000) $10,943 Shares 172,960 Est. Cost $53433.79 Unrealized
BALL Ball Corp 1.6%
Value ($000) $10,325 Shares 178,441 Est. Cost $30.14 Unrealized +63.6%
USB US Bancorp 1.6%
Value ($000) $10,255 Shares 212,813 Est. Cost $34.99 Unrealized +7.5%
IBM International Business Machines Corp 1.6%
Value ($000) $10,182 Shares 72,164 Est. Cost $110.40 Unrealized -14.3%
MCD McDonald s Corp 1.6%
Value ($000) $10,071 Shares 53,031 Est. Cost $77.82 Unrealized +98.6%
HRL Hormel Foods Corp 1.5%
Value ($000) $9,711 Shares 216,958 Est. Cost $27.81 Unrealized +28.2%
United Technologies Corp 1.5%
Value ($000) $9,404 Shares 72,960 Est. Cost $3898.29 Unrealized
BDX Becton Dickinson and Co 1.5%
Value ($000) $9,268 Shares 37,113 Est. Cost $90.59 Unrealized +134.8%
SYK Stryker Corp 1.3%
Value ($000) $8,522 Shares 43,143 Est. Cost $89.69 Unrealized +86.3%
WFC Wells Fargo & Co 1.3%
Value ($000) $8,487 Shares 175,638 Est. Cost $38.40 Unrealized +6.1%
BAX Baxter International Inc 1.3%
Value ($000) $8,166 Shares 100,429 Est. Cost $35.49 Unrealized +80.5%
INTC Intel Corp 1.3%
Value ($000) $8,028 Shares 149,504 Est. Cost $22.74 Unrealized +92.7%
SYY Sysco Corp 1.2%
Value ($000) $7,883 Shares 118,074 Est. Cost $27.62 Unrealized +96.0%
RY Royal Bank of Canada 1.2%
Value ($000) $7,699 Shares 101,909 Est. Cost $71.42 Unrealized +5.9%
VZ Verizon Communications Inc 1.2%
Value ($000) $7,556 Shares 127,788 Est. Cost $30.46 Unrealized +27.9%
DE Deere & Co 1.2%
Value ($000) $7,350 Shares 45,983 Est. Cost $74.76 Unrealized +93.3%
IWM ISHARES TR 1.1%
Value ($000) $7,207 Shares 47,080 Est. Cost $149301.97 Unrealized
L3 Technologies Inc 1.1%
Value ($000) $7,110 Shares 34,454 Est. Cost $180797.73 Unrealized
OMC Omnicom Group Inc 1.1%
Value ($000) $7,045 Shares 96,525 Est. Cost $45.81 Unrealized +27.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $6,733 Shares 19,493 Est. Cost $345426.66 Unrealized
GD General Dynamics Corp 1.0%
Value ($000) $6,528 Shares 38,565 Est. Cost $65.95 Unrealized +117.9%
CL Colgate-Palmolive Co 1.0%
Value ($000) $6,340 Shares 92,501 Est. Cost $49.43 Unrealized +11.3%
ECL Ecolab Inc 0.9%
Value ($000) $5,949 Shares 33,695 Est. Cost $91.04 Unrealized +65.8%
T AT&T Inc 0.9%
Value ($000) $5,913 Shares 188,554 Est. Cost $14.14 Unrealized +0.1%
Royal Dutch Shell PLC 0.9%
Value ($000) $5,861 Shares 93,647 Est. Cost $5972.24 Unrealized
ABBV AbbVie Inc 0.9%
Value ($000) $5,844 Shares 72,514 Est. Cost $31.94 Unrealized +91.0%
XEL Xcel Energy Inc 0.8%
Value ($000) $5,344 Shares 95,076 Est. Cost $26.72 Unrealized +61.4%
TJX TJX Companies Inc 0.8%
Value ($000) $5,154 Shares 96,854 Est. Cost $33.73 Unrealized +34.8%
DCI Donaldson Co Inc 0.8%
Value ($000) $4,961 Shares 99,108 Est. Cost $31.47 Unrealized +37.5%
PFG Principal Finl Group Inc 0.8%
Value ($000) $4,737 Shares 94,386 Est. Cost $47.62 Unrealized -20.4%
ADP Automatic Data Processing Inc 0.7%
Value ($000) $4,480 Shares 28,048 Est. Cost $74.25 Unrealized +68.9%
D Dominion Resources Inc 0.7%
Value ($000) $4,267 Shares 55,660 Est. Cost $45.01 Unrealized +19.7%
CHRW C.H. Robinson Worldwide Inc 0.7%
Value ($000) $4,172 Shares 47,963 Est. Cost $52.24 Unrealized +42.5%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $4,083 Shares 32,954 Est. Cost $70.53 Unrealized +29.5%
GIS General Mills Inc 0.6%
Value ($000) $4,019 Shares 77,653 Est. Cost $37.21 Unrealized -3.8%
GGG Graco Inc 0.6%
Value ($000) $3,715 Shares 75,020 Est. Cost $32.10 Unrealized +29.3%
GPC Genuine Parts Co 0.6%
Value ($000) $3,569 Shares 31,860 Est. Cost $64.52 Unrealized +31.4%
LLY Eli Lilly and Co 0.5%
Value ($000) $3,420 Shares 26,359 Est. Cost $51.02 Unrealized +117.5%
TRV The Travelers Companies Inc 0.5%
Value ($000) $3,394 Shares 24,746 Est. Cost $82.47 Unrealized +33.7%
EFA ISHARES TR 0.5%
Value ($000) $3,348 Shares 51,615 Est. Cost $70318.88 Unrealized
HON Honeywell International Inc 0.5%
Value ($000) $3,294 Shares 20,730 Est. Cost $64.09 Unrealized +89.0%
NKE Nike Inc 0.5%
Value ($000) $3,284 Shares 39,000 Est. Cost $43.17 Unrealized +74.6%
DHR Danaher Corp 0.5%
Value ($000) $3,143 Shares 23,804 Est. Cost $63.51 Unrealized +56.5%
MDT Medtronic PLC 0.5%
Value ($000) $3,118 Shares 34,230 Est. Cost $59.14 Unrealized +25.7%
TECH Bio- Techne Corp 0.5%
Value ($000) $3,097 Shares 15,599 Est. Cost $30.96 Unrealized +40.8%
MKC McCormick & Co Inc 0.5%
Value ($000) $2,860 Shares 18,985 Est. Cost $30.99 Unrealized +90.7%
CNP CenterPoint Energy Inc 0.4%
Value ($000) $2,803 Shares 91,306 Est. Cost $17.10 Unrealized +45.0%
LEG Leggett & Platt Inc 0.4%
Value ($000) $2,616 Shares 61,951 Est. Cost $40.02 Unrealized +5.0%
SO Southern Co 0.4%
Value ($000) $2,548 Shares 49,294 Est. Cost $31.48 Unrealized +18.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,476 Shares 96,324 Est. Cost $24.09 Unrealized
ROST Ross Stores Inc 0.4%
Value ($000) $2,444 Shares 26,250 Est. Cost $36.79 Unrealized +132.9%
PFE Pfizer Inc 0.4%
Value ($000) $2,383 Shares 56,105 Est. Cost $17.21 Unrealized +69.9%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $2,162 Shares 22,172 Est. Cost $19.84 Unrealized +47.4%
EMR Emerson Electric Co 0.3%
Value ($000) $2,160 Shares 31,542 Est. Cost $41.61 Unrealized +34.6%
NVS Novartis Ag 0.3%
Value ($000) $2,126 Shares 22,117 Est. Cost $76.98 Unrealized
Bemis Co Inc 0.3%
Value ($000) $2,089 Shares 37,653 Est. Cost $47794.21 Unrealized
FAST Fastenal Co 0.3%
Value ($000) $1,932 Shares 30,038 Est. Cost $8.62 Unrealized +46.6%
EFG ISHARES TR 0.3%
Value ($000) $1,920 Shares 24,795 Est. Cost $80740.59 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $1,876 Shares 40,038 Est. Cost $28.31 Unrealized +33.5%
Apache Corp 0.3%
Value ($000) $1,861 Shares 53,694 Est. Cost $83.47 Unrealized
UPS United Parcel Service Inc 0.3%
Value ($000) $1,828 Shares 16,357 Est. Cost $81.82 Unrealized -1.0%
MRK Merck & Co Inc 0.3%
Value ($000) $1,775 Shares 21,339 Est. Cost $43.22 Unrealized +39.5%
TIP ISHARES TR 0.3%
Value ($000) $1,642 Shares 14,522 Est. Cost $103574.18 Unrealized
Raytheon Co 0.2%
Value ($000) $1,450 Shares 7,961 Est. Cost $94.44 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,447 Shares 14,553 Est. Cost $94481.18 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $1,388 Shares 20,796 Est. Cost $41.32 Unrealized +28.2%
FISV FISERV INC 0.2%
Value ($000) $1,384 Shares 15,680 Est. Cost $82.51 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,362 Shares 6,500 Est. Cost $188.23 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $1,345 Shares 30,878 Est. Cost $55.97 Unrealized -36.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,344 Shares 31,633 Est. Cost $44361.90 Unrealized
ADM Archer-Daniels Midland Co 0.2%
Value ($000) $1,335 Shares 30,953 Est. Cost $23.37 Unrealized +49.4%
BA Boeing Co 0.2%
Value ($000) $1,285 Shares 3,370 Est. Cost $117.98 Unrealized +218.0%
Torchmark Corp 0.2%
Value ($000) $1,229 Shares 15,000 Est. Cost $70.34 Unrealized
FHI Federated Investors Inc 0.2%
Value ($000) $1,214 Shares 41,420 Est. Cost $19.46 Unrealized +4.6%
MS Morgan Stanley 0.2%
Value ($000) $1,203 Shares 28,510 Est. Cost $36.75 Unrealized -7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,164 Shares 1,610 Est. Cost $650.03 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,145 Shares 28,004 Est. Cost $44856.10 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,133 Shares 12,000 Est. Cost $20.93 Unrealized 0.0%
MDU MDU Resources Group Inc 0.2%
Value ($000) $1,085 Shares 41,990 Est. Cost $6.38 Unrealized +23.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,084 Shares 15,495 Est. Cost $76.15 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,062 Shares 7,018 Est. Cost $134728.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,033 Shares 32,995 Est. Cost $33.52 Unrealized
SCHW Charles Schwab Corp 0.2%
Value ($000) $1,008 Shares 23,569 Est. Cost $36.59 Unrealized +11.9%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,001 Shares 9,893 Est. Cost $46.17 Unrealized +84.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $986 Shares 12,300 Est. Cost $60.45 Unrealized 0.0%
LOW Lowe s Companies Inc 0.2%
Value ($000) $984 Shares 8,990 Est. Cost $48.17 Unrealized +82.8%
CAG Conagra Brands Inc 0.2%
Value ($000) $979 Shares 35,300 Est. Cost $23.50 Unrealized -26.0%
CAT Caterpillar Inc 0.2%
Value ($000) $953 Shares 7,036 Est. Cost $64.65 Unrealized +77.3%
IEFA ISHARES TR 0.2%
Value ($000) $948 Shares 15,602 Est. Cost $14472.75 Unrealized
AXP American Express Co 0.1%
Value ($000) $880 Shares 8,053 Est. Cost $60.27 Unrealized +59.0%
PSX Phillips 66 0.1%
Value ($000) $869 Shares 9,126 Est. Cost $51.02 Unrealized +41.0%
CVS CVS Health Corp 0.1%
Value ($000) $859 Shares 15,922 Est. Cost $50.35 Unrealized -1.8%
CLX Clorox Co 0.1%
Value ($000) $831 Shares 5,180 Est. Cost $67.52 Unrealized +87.9%
FTV Fortive Corp Com 0.1%
Value ($000) $805 Shares 9,600 Est. Cost $47.35 Unrealized 0.0%
JCI Johnson Controls International PLC 0.1%
Value ($000) $772 Shares 20,904 Est. Cost $33.22 Unrealized -11.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $743 Shares 10,000 Est. Cost $59.25 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $701 Shares 4,192 Est. Cost $70.60 Unrealized +95.6%
PNR Pentair PLC 0.1%
Value ($000) $698 Shares 15,673 Est. Cost $41.17 Unrealized -8.4%
HAL Halliburton Co 0.1%
Value ($000) $673 Shares 22,982 Est. Cost $33.98 Unrealized -22.8%
ATR APTARGROUP INC 0.1%
Value ($000) $670 Shares 6,300 Est. Cost $91.40 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $658 Shares 7,280 Est. Cost $50.33 Unrealized +45.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $648 Shares 8,753 Est. Cost $62.01 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $634 Shares 22,800 Est. Cost $27.81 Unrealized
FUL H.B. Fuller Co 0.1%
Value ($000) $615 Shares 12,650 Est. Cost $35.70 Unrealized +22.6%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $608 Shares 4,462 Est. Cost $56.98 Unrealized +87.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $598 Shares 4,163 Est. Cost $49.85 Unrealized +134.7%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $593 Shares 12,420 Est. Cost $34.43 Unrealized +11.2%
Dowdupont Inc 0.1%
Value ($000) $563 Shares 10,553 Est. Cost $71224.14 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $557 Shares 3,540 Est. Cost $148730.97 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $542 Shares 4,393 Est. Cost $124282.98 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $542 Shares 5,516 Est. Cost $96779.35 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $540 Shares 7,580 Est. Cost $43.51 Unrealized +39.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $533 Shares 4,160 Est. Cost $100.06 Unrealized +9.3%
LQD ISHARES TR 0.1%
Value ($000) $528 Shares 4,431 Est. Cost $116065.97 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $528 Shares 5,649 Est. Cost $52.76 Unrealized +70.2%
General Electric Co 0.1%
Value ($000) $494 Shares 49,407 Est. Cost $24.46 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $485 Shares 13,450 Est. Cost $39630.36 Unrealized
Hubbell Incorporated B 0.1%
Value ($000) $472 Shares 4,000 Est. Cost $99.00 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $459 Shares 50,008 Est. Cost $11.28 Unrealized
CE Celanese Corp 0.1%
Value ($000) $454 Shares 4,603 Est. Cost $57.68 Unrealized +49.5%
AGG ISHARES TR 0.1%
Value ($000) $433 Shares 3,969 Est. Cost $78826.70 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $418 Shares 3,570 Est. Cost $115.53 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $410 Shares 13,000 Est. Cost $20.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $409 Shares 3,727 Est. Cost $83999.72 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $407 Shares 2,068 Est. Cost $186761.97 Unrealized
WMB Williams Companies Inc 0.1%
Value ($000) $386 Shares 13,427 Est. Cost $18.05 Unrealized +1.1%
IWR ISHARES TR 0.1%
Value ($000) $385 Shares 7,136 Est. Cost $53242.72 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $382 Shares 1,901 Est. Cost $190.64 Unrealized +5.9%
CDK Global Inc 0.1%
Value ($000) $379 Shares 6,448 Est. Cost $67570.39 Unrealized
DTE Dte Energy Company 0.1%
Value ($000) $374 Shares 3,000 Est. Cost $39.45 Unrealized +103.0%
IJK ISHARES TR 0.1%
Value ($000) $374 Shares 1,709 Est. Cost $215915.73 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $373 Shares 6,200 Est. Cost $60.33 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $372 Shares 13,805 Est. Cost $21.84 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $356 Shares 5,385 Est. Cost $66398.75 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $355 Shares 1,837 Est. Cost $21.80 Unrealized +77.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $355 Shares 23,032 Est. Cost $6.64 Unrealized +86.1%
PFF ISHARES TR 0.1%
Value ($000) $345 Shares 9,435 Est. Cost $27990.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $331 Shares 6,400 Est. Cost $46.78 Unrealized 0.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $331 Shares 3,387 Est. Cost $9.96 Unrealized +64.1%
EEM ISHARES TR 0.1%
Value ($000) $326 Shares 7,595 Est. Cost $47183.01 Unrealized
HPQ HP Inc 0.1%
Value ($000) $321 Shares 16,500 Est. Cost $16.29 Unrealized +2.5%
DIS Walt Disney Co 0.0%
Value ($000) $291 Shares 2,618 Est. Cost $103.72 Unrealized +4.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $289 Shares 9,920 Est. Cost $59.27 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $285 Shares 662 Est. Cost $92.99 Unrealized +40.7%
Linde PLC 0.0%
Value ($000) $281 Shares 1,600 Est. Cost $175.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $280 Shares 2,400 Est. Cost $82.85 Unrealized +0.9%
PH Parker Hannifin Corp 0.0%
Value ($000) $277 Shares 1,612 Est. Cost $112.10 Unrealized +33.6%
CABO CABLE ONE INC 0.0%
Value ($000) $275 Shares 280 Est. Cost $618.42 Unrealized +34.7%
IWN ISHARES TR 0.0%
Value ($000) $257 Shares 2,141 Est. Cost $125642.23 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $252 Shares 1,390 Est. Cost $132.31 Unrealized +17.8%
IVW ISHARES TR 0.0%
Value ($000) $231 Shares 1,338 Est. Cost $152924.60 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $217 Shares 1,431 Est. Cost $151.64 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 2,177 Est. Cost $98.76 Unrealized
GLW Corning Inc 0.0%
Value ($000) $213 Shares 6,420 Est. Cost $27.05 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $107.44 Unrealized 0.0%
TCF Financial Corp 0.0%
Value ($000) $203 Shares 9,800 Est. Cost $20.71 Unrealized
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $141 Shares 414,161 Est. Cost $6.76 Unrealized -92.3%