Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (168)

MSFT Microsoft Corp 3.7%
Value $24.11M Shares 180,011 Est. Cost $29.26 Unrealized +308.4%
ABT Abbott Laboratories 3.1%
Value $19.68M Shares 234,065 Est. Cost $31.94 Unrealized +119.9%
UNH UnitedHealth Group Inc 3.0%
Value $19.02M Shares 77,960 Est. Cost $113.35 Unrealized +90.1%
CSCO Cisco Systems Inc 2.8%
Value $18.18M Shares 332,251 Est. Cost $20.14 Unrealized +124.3%
SPY SPDR S&P 500 ETF TR 2.7%
Value $17.27M Shares 58,929 Est. Cost $266858.88 Unrealized
HD The Home Depot Inc 2.4%
Value $15.74M Shares 75,699 Est. Cost $58.28 Unrealized +190.9%
PG Procter & Gamble Co 2.2%
Value $14.2M Shares 129,519 Est. Cost $59.37 Unrealized +52.4%
JNJ Johnson & Johnson 2.2%
Value $14.11M Shares 101,268 Est. Cost $75.37 Unrealized +52.3%
TGT Target Corp 2.1%
Value $13.79M Shares 159,176 Est. Cost $50.98 Unrealized +32.9%
AAPL Apple Inc 2.1%
Value $13.64M Shares 68,922 Est. Cost $25.65 Unrealized +81.8%
AMGN Amgen Inc 2.0%
Value $12.71M Shares 68,947 Est. Cost $113.21 Unrealized +29.1%
AFL Aflac Inc 1.9%
Value $12.35M Shares 225,230 Est. Cost $29.87 Unrealized +47.6%
BALL Ball Corp 1.9%
Value $12.26M Shares 175,231 Est. Cost $30.14 Unrealized +91.0%
PEP PepsiCo Inc 1.9%
Value $12.23M Shares 93,263 Est. Cost $62.94 Unrealized +66.4%
CVX Chevron Corp 1.9%
Value $12.05M Shares 96,828 Est. Cost $72.91 Unrealized +23.8%
USB US Bancorp 1.8%
Value $11.81M Shares 225,423 Est. Cost $35.21 Unrealized +10.6%
ORCL Oracle Corp 1.8%
Value $11.68M Shares 205,071 Est. Cost $43.44 Unrealized +13.2%
XOM Exxon Mobil Corp 1.8%
Value $11.47M Shares 149,680 Est. Cost $54.88 Unrealized +3.6%
MMM 3M Co 1.7%
Value $11M Shares 63,474 Est. Cost $77.89 Unrealized +54.9%
MCD McDonald s Corp 1.7%
Value $10.93M Shares 52,610 Est. Cost $77.82 Unrealized +118.1%
IBM International Business Machines Corp 1.6%
Value $10.47M Shares 75,917 Est. Cost $109.81 Unrealized -10.2%
Walgreen Boots Alliance Inc Com 1.6%
Value $10.07M Shares 184,190 Est. Cost $50179.28 Unrealized
United Technologies Corp 1.5%
Value $9.486M Shares 72,860 Est. Cost $3898.29 Unrealized
BDX Becton Dickinson and Co 1.4%
Value $9.32M Shares 36,984 Est. Cost $90.59 Unrealized +131.5%
WFC Wells Fargo & Co 1.4%
Value $8.918M Shares 188,471 Est. Cost $38.45 Unrealized +1.6%
HRL Hormel Foods Corp 1.4%
Value $8.76M Shares 216,083 Est. Cost $27.81 Unrealized +22.0%
SYK Stryker Corp 1.4%
Value $8.729M Shares 42,458 Est. Cost $89.69 Unrealized +98.2%
L3 Technologies Inc 1.3%
Value $8.401M Shares 34,264 Est. Cost $180797.73 Unrealized
SYY Sysco Corp 1.3%
Value $8.252M Shares 116,679 Est. Cost $27.62 Unrealized +115.6%
BAX Baxter International Inc 1.3%
Value $8.161M Shares 99,644 Est. Cost $35.49 Unrealized +93.0%
RY Royal Bank of Canada 1.3%
Value $8.129M Shares 102,380 Est. Cost $71.42 Unrealized +9.4%
OMC Omnicom Group Inc 1.2%
Value $7.866M Shares 95,980 Est. Cost $45.81 Unrealized +35.3%
DE Deere & Co 1.2%
Value $7.572M Shares 45,693 Est. Cost $74.76 Unrealized +89.2%
VZ Verizon Communications Inc 1.1%
Value $7.289M Shares 127,588 Est. Cost $30.46 Unrealized +31.4%
IWM ISHARES TR 1.1%
Value $7.174M Shares 46,132 Est. Cost $149301.97 Unrealized
INTC Intel Corp 1.1%
Value $7.116M Shares 148,644 Est. Cost $22.74 Unrealized +89.5%
GD General Dynamics Corp 1.1%
Value $7.086M Shares 38,975 Est. Cost $66.81 Unrealized +121.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $6.908M Shares 19,481 Est. Cost $345426.66 Unrealized
ECL Ecolab Inc 1.0%
Value $6.647M Shares 33,665 Est. Cost $91.04 Unrealized +90.3%
CL Colgate-Palmolive Co 1.0%
Value $6.636M Shares 92,591 Est. Cost $49.43 Unrealized +23.1%
PFG Principal Finl Group Inc 1.0%
Value $6.553M Shares 113,136 Est. Cost $46.78 Unrealized -9.0%
T AT&T Inc 1.0%
Value $6.272M Shares 187,164 Est. Cost $14.14 Unrealized +6.6%
Royal Dutch Shell PLC 0.9%
Value $6.097M Shares 93,695 Est. Cost $5972.24 Unrealized
XEL Xcel Energy Inc 0.9%
Value $5.65M Shares 94,976 Est. Cost $26.72 Unrealized +75.7%
ABBV AbbVie Inc 0.8%
Value $5.293M Shares 72,789 Est. Cost $31.94 Unrealized +85.9%
TJX TJX Companies Inc 0.8%
Value $5.1M Shares 96,454 Est. Cost $33.73 Unrealized +44.3%
DCI Donaldson Co Inc 0.8%
Value $5.02M Shares 98,708 Est. Cost $31.47 Unrealized +45.1%
ADP Automatic Data Processing Inc 0.7%
Value $4.637M Shares 28,048 Est. Cost $74.25 Unrealized +89.8%
KMB Kimberly-Clark Corp 0.7%
Value $4.312M Shares 32,354 Est. Cost $70.53 Unrealized +44.9%
D Dominion Resources Inc 0.7%
Value $4.304M Shares 55,660 Est. Cost $45.01 Unrealized +26.3%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value $4.033M Shares 47,813 Est. Cost $52.24 Unrealized +37.2%
GIS General Mills Inc 0.6%
Value $3.997M Shares 76,113 Est. Cost $37.21 Unrealized +10.8%
GGG Graco Inc 0.6%
Value $3.752M Shares 74,780 Est. Cost $32.10 Unrealized +44.3%
TRV The Travelers Companies Inc 0.6%
Value $3.64M Shares 24,346 Est. Cost $82.47 Unrealized +51.6%
HON Honeywell International Inc 0.6%
Value $3.611M Shares 20,680 Est. Cost $64.09 Unrealized +116.3%
EFA ISHARES TR 0.5%
Value $3.413M Shares 51,930 Est. Cost $70318.88 Unrealized
DHR Danaher Corp 0.5%
Value $3.402M Shares 23,804 Est. Cost $63.51 Unrealized +81.0%
MDT Medtronic PLC 0.5%
Value $3.324M Shares 34,130 Est. Cost $59.14 Unrealized +28.8%
GPC Genuine Parts Co 0.5%
Value $3.3M Shares 31,860 Est. Cost $64.52 Unrealized +32.4%
NKE Nike Inc 0.5%
Value $3.274M Shares 39,000 Est. Cost $43.17 Unrealized +78.6%
TECH Bio- Techne Corp 0.5%
Value $3.252M Shares 15,599 Est. Cost $30.96 Unrealized +57.9%
MKC McCormick & Co Inc 0.5%
Value $2.934M Shares 18,925 Est. Cost $30.99 Unrealized +118.8%
LLY Eli Lilly and Co 0.4%
Value $2.873M Shares 25,934 Est. Cost $51.02 Unrealized +111.7%
SO Southern Co 0.4%
Value $2.686M Shares 48,594 Est. Cost $31.48 Unrealized +31.3%
CNP CenterPoint Energy Inc 0.4%
Value $2.614M Shares 91,306 Est. Cost $17.10 Unrealized +44.4%
ROST Ross Stores Inc 0.4%
Value $2.602M Shares 26,250 Est. Cost $36.79 Unrealized +148.2%
WMT Wal-Mart Stores Inc 0.4%
Value $2.45M Shares 22,172 Est. Cost $19.84 Unrealized +57.8%
PFE Pfizer Inc 0.4%
Value $2.438M Shares 56,282 Est. Cost $17.21 Unrealized +69.8%
LEG Leggett & Platt Inc 0.4%
Value $2.366M Shares 61,651 Est. Cost $40.02 Unrealized -1.5%
AMCOR PLC 0.3%
Value $2.165M Shares 188,457 Est. Cost $8.56 Unrealized 0.0%
EMR Emerson Electric Co 0.3%
Value $2.104M Shares 31,542 Est. Cost $41.61 Unrealized +38.1%
NVS Novartis Ag 0.3%
Value $2.02M Shares 22,117 Est. Cost $76.98 Unrealized
EFG ISHARES TR 0.3%
Value $2.003M Shares 24,795 Est. Cost $80740.59 Unrealized
KO Coca-Cola Co 0.3%
Value $1.988M Shares 39,038 Est. Cost $28.31 Unrealized +41.1%
FAST Fastenal Co 0.3%
Value $1.951M Shares 59,876 Est. Cost $11.27 Unrealized +23.7%
UPS United Parcel Service Inc 0.3%
Value $1.795M Shares 17,380 Est. Cost $81.72 Unrealized -1.9%
MRK Merck & Co Inc 0.3%
Value $1.789M Shares 21,339 Est. Cost $43.22 Unrealized +43.7%
TIP ISHARES TR 0.2%
Value $1.586M Shares 13,729 Est. Cost $103574.18 Unrealized
Apache Corp 0.2%
Value $1.55M Shares 53,494 Est. Cost $83.47 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $1.468M Shares 14,553 Est. Cost $94481.18 Unrealized
FISV FISERV INC 0.2%
Value $1.429M Shares 15,680 Est. Cost $82.51 Unrealized +6.2%
Raytheon Co 0.2%
Value $1.383M Shares 7,951 Est. Cost $94.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.362M Shares 6,500 Est. Cost $188.23 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.352M Shares 1,610 Est. Cost $650.03 Unrealized +16.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.352M Shares 31,792 Est. Cost $44361.90 Unrealized
FHI Federated Investors Inc 0.2%
Value $1.346M Shares 41,420 Est. Cost $19.46 Unrealized +20.0%
Torchmark Corp 0.2%
Value $1.342M Shares 15,000 Est. Cost $70.34 Unrealized
COP ConocoPhillips 0.2%
Value $1.278M Shares 20,956 Est. Cost $41.32 Unrealized +19.2%
ADM Archer-Daniels Midland Co 0.2%
Value $1.263M Shares 30,953 Est. Cost $23.37 Unrealized +45.9%
MS Morgan Stanley 0.2%
Value $1.218M Shares 27,810 Est. Cost $36.75 Unrealized -1.3%
BA Boeing Co 0.2%
Value $1.209M Shares 3,320 Est. Cost $117.98 Unrealized +202.8%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.17M Shares 28,054 Est. Cost $44856.10 Unrealized
IEFA ISHARES TR 0.2%
Value $1.164M Shares 18,952 Est. Cost $11925.37 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.151M Shares 12,000 Est. Cost $20.93 Unrealized +7.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.128M Shares 15,775 Est. Cost $76.07 Unrealized
SLB Schlumberger Ltd 0.2%
Value $1.126M Shares 28,328 Est. Cost $55.97 Unrealized -39.9%
JPM JPMorgan Chase & Co 0.2%
Value $1.106M Shares 9,893 Est. Cost $46.17 Unrealized +99.3%
IWF ISHARES TR 0.2%
Value $1.084M Shares 6,888 Est. Cost $134728.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.059M Shares 32,995 Est. Cost $33.52 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.012M Shares 12,300 Est. Cost $60.45 Unrealized +15.1%
AXP American Express Co 0.2%
Value $994K Shares 8,053 Est. Cost $60.27 Unrealized +78.3%
MDU MDU Resources Group Inc 0.1%
Value $965K Shares 37,390 Est. Cost $6.38 Unrealized +25.2%
CAT Caterpillar Inc 0.1%
Value $959K Shares 7,036 Est. Cost $64.65 Unrealized +77.4%
SCHW Charles Schwab Corp 0.1%
Value $947K Shares 23,569 Est. Cost $36.59 Unrealized +8.4%
CAG Conagra Brands Inc 0.1%
Value $936K Shares 35,300 Est. Cost $23.50 Unrealized -5.5%
LOW Lowe s Companies Inc 0.1%
Value $897K Shares 8,890 Est. Cost $48.17 Unrealized +94.0%
CVS CVS Health Corp 0.1%
Value $868K Shares 15,922 Est. Cost $50.35 Unrealized -13.5%
JCI Johnson Controls International PLC 0.1%
Value $843K Shares 20,403 Est. Cost $33.22 Unrealized +0.5%
SBUX STARBUCKS CORP 0.1%
Value $838K Shares 10,000 Est. Cost $59.25 Unrealized +14.6%
GARDNER DENVER HLDGS INC 0.1%
Value $789K Shares 22,800 Est. Cost $27.81 Unrealized
CLX Clorox Co 0.1%
Value $788K Shares 5,145 Est. Cost $67.52 Unrealized +86.1%
ATR APTARGROUP INC 0.1%
Value $783K Shares 6,300 Est. Cost $91.40 Unrealized +14.6%
FTV Fortive Corp Com 0.1%
Value $783K Shares 9,600 Est. Cost $47.35 Unrealized +6.7%
PSX Phillips 66 0.1%
Value $769K Shares 8,226 Est. Cost $51.02 Unrealized +34.3%
UNP Union Pacific Corp 0.1%
Value $709K Shares 4,192 Est. Cost $70.60 Unrealized +109.3%
NTRS Northern Trust Corp 0.1%
Value $653K Shares 7,260 Est. Cost $50.33 Unrealized +49.0%
SWK Stanley Black & Decker Inc 0.1%
Value $645K Shares 4,462 Est. Cost $56.98 Unrealized +103.2%
ITW Illinois Tool Works Inc 0.1%
Value $628K Shares 4,163 Est. Cost $49.85 Unrealized +157.9%
AMP Ameriprise Financial Inc 0.1%
Value $604K Shares 4,160 Est. Cost $100.06 Unrealized +28.2%
BMY Bristol-Myers Squibb Company 0.1%
Value $585K Shares 12,900 Est. Cost $34.49 Unrealized +4.7%
IWB ISHARES TR 0.1%
Value $572K Shares 3,515 Est. Cost $148730.97 Unrealized
PNR Pentair PLC 0.1%
Value $567K Shares 15,230 Est. Cost $41.17 Unrealized -16.2%
IWD ISHARES TR 0.1%
Value $559K Shares 4,393 Est. Cost $124282.98 Unrealized
LQD ISHARES TR 0.1%
Value $555K Shares 4,461 Est. Cost $116065.97 Unrealized
DVY ISHARES TR 0.1%
Value $549K Shares 5,516 Est. Cost $96779.35 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value $545K Shares 5,649 Est. Cost $52.76 Unrealized +86.9%
FUL H.B. Fuller Co 0.1%
Value $541K Shares 11,650 Est. Cost $35.70 Unrealized +18.4%
CHD Church & Dwight Co Inc 0.1%
Value $525K Shares 7,180 Est. Cost $43.51 Unrealized +58.0%
Hubbell Incorporated B 0.1%
Value $522K Shares 4,000 Est. Cost $99.00 Unrealized
CE Celanese Corp 0.1%
Value $519K Shares 4,813 Est. Cost $59.15 Unrealized +54.5%
General Electric Co 0.1%
Value $487K Shares 46,407 Est. Cost $24.46 Unrealized
HAL Halliburton Co 0.1%
Value $481K Shares 21,137 Est. Cost $33.98 Unrealized -33.2%
MCK McKesson Corp 0.1%
Value $480K Shares 3,570 Est. Cost $115.53 Unrealized +2.9%
ERIC ERICSSON 0.1%
Value $475K Shares 50,008 Est. Cost $11.28 Unrealized
IYE ISHARES TR 0.1%
Value $463K Shares 13,450 Est. Cost $39630.36 Unrealized
AGG ISHARES TR 0.1%
Value $442K Shares 3,969 Est. Cost $78826.70 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $433K Shares 6,200 Est. Cost $60.33 Unrealized +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $429K Shares 3,727 Est. Cost $83999.72 Unrealized
IWO ISHARES TR 0.1%
Value $415K Shares 2,068 Est. Cost $186761.97 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value $405K Shares 1,901 Est. Cost $190.64 Unrealized +8.5%
IWR ISHARES TR 0.1%
Value $399K Shares 7,136 Est. Cost $53242.72 Unrealized
IJK ISHARES TR 0.1%
Value $387K Shares 1,709 Est. Cost $215915.73 Unrealized
DTE Dte Energy Company 0.1%
Value $384K Shares 3,000 Est. Cost $39.45 Unrealized +117.4%
WMB Williams Companies Inc 0.1%
Value $376K Shares 13,427 Est. Cost $18.05 Unrealized +6.2%
NEE NextEra Energy Inc 0.1%
Value $376K Shares 1,837 Est. Cost $21.80 Unrealized +91.7%
TSCO Tractor Supply Co 0.1%
Value $369K Shares 3,387 Est. Cost $9.96 Unrealized +87.0%
DIS Walt Disney Co 0.1%
Value $366K Shares 2,618 Est. Cost $103.72 Unrealized +23.4%
PFF ISHARES TR 0.1%
Value $348K Shares 9,435 Est. Cost $27990.92 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value $344K Shares 23,032 Est. Cost $6.64 Unrealized +84.3%
HPQ HP Inc 0.1%
Value $343K Shares 16,500 Est. Cost $16.29 Unrealized -3.5%
CABO CABLE ONE INC 0.1%
Value $328K Shares 280 Est. Cost $618.42 Unrealized +62.5%
EEM ISHARES TR 0.1%
Value $326K Shares 7,595 Est. Cost $47183.01 Unrealized
Linde PLC 0.0%
Value $321K Shares 1,600 Est. Cost $175.63 Unrealized
CDK Global Inc 0.0%
Value $319K Shares 6,448 Est. Cost $67570.39 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $303K Shares 662 Est. Cost $92.99 Unrealized +51.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $302K Shares 12,175 Est. Cost $21.84 Unrealized +2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 4,700 Est. Cost $66398.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $285K Shares 10,000 Est. Cost $20.03 Unrealized +6.7%
SJM SMUCKER J M CO 0.0%
Value $276K Shares 2,400 Est. Cost $82.85 Unrealized +18.8%
PH Parker Hannifin Corp 0.0%
Value $274K Shares 1,612 Est. Cost $112.10 Unrealized +39.6%
ALC ALCON INC 0.0%
Value $273K Shares 4,392 Est. Cost $57.87 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $272K Shares 4,800 Est. Cost $46.78 Unrealized +13.9%
IWN ISHARES TR 0.0%
Value $258K Shares 2,141 Est. Cost $125642.23 Unrealized
IVW ISHARES TR 0.0%
Value $240K Shares 1,338 Est. Cost $152924.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $234K Shares 3,118 Est. Cost $27.24 Unrealized 0.0%
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 -1.6%
TCF Financial Corp 0.0%
Value $204K Shares 9,800 Est. Cost $20.71 Unrealized