Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $655,804 (100.0% shares, 0.0% debt)

Holdings (170)

MSFT Microsoft Corp 3.8%
Value ($000) $24,636 Shares 177,196 Est. Cost $29.26 Unrealized +343.9%
ABT Abbott Laboratories 3.0%
Value ($000) $19,398 Shares 231,845 Est. Cost $31.94 Unrealized +138.2%
HD The Home Depot Inc 2.7%
Value ($000) $17,455 Shares 75,230 Est. Cost $58.28 Unrealized +221.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $17,317 Shares 58,351 Est. Cost $266858.88 Unrealized
TGT Target Corp 2.6%
Value ($000) $16,920 Shares 158,264 Est. Cost $50.98 Unrealized +57.7%
UNH UnitedHealth Group Inc 2.6%
Value ($000) $16,871 Shares 77,630 Est. Cost $113.35 Unrealized +91.6%
CSCO Cisco Systems Inc 2.5%
Value ($000) $16,337 Shares 330,646 Est. Cost $20.14 Unrealized +112.4%
PG Procter & Gamble Co 2.5%
Value ($000) $16,226 Shares 130,459 Est. Cost $59.37 Unrealized +70.1%
AAPL Apple Inc 2.3%
Value ($000) $15,230 Shares 68,002 Est. Cost $25.65 Unrealized +95.8%
AMGN Amgen Inc 2.1%
Value ($000) $13,448 Shares 69,493 Est. Cost $113.21 Unrealized +39.6%
JNJ Johnson & Johnson 2.0%
Value ($000) $13,079 Shares 101,090 Est. Cost $75.37 Unrealized +45.9%
PEP PepsiCo Inc 1.9%
Value ($000) $12,596 Shares 91,876 Est. Cost $62.94 Unrealized +73.7%
USB US Bancorp 1.9%
Value ($000) $12,509 Shares 226,043 Est. Cost $35.21 Unrealized +16.8%
BALL Ball Corp 1.9%
Value ($000) $12,292 Shares 168,821 Est. Cost $30.14 Unrealized +129.6%
AFL Aflac Inc 1.8%
Value ($000) $11,659 Shares 222,839 Est. Cost $29.87 Unrealized +51.9%
CVX Chevron Corp 1.8%
Value ($000) $11,511 Shares 97,056 Est. Cost $72.91 Unrealized +25.6%
ORCL Oracle Corp 1.7%
Value ($000) $11,234 Shares 204,141 Est. Cost $43.44 Unrealized +16.0%
MCD McDonald s Corp 1.7%
Value ($000) $11,157 Shares 51,962 Est. Cost $77.82 Unrealized +137.4%
IBM International Business Machines Corp 1.7%
Value ($000) $11,105 Shares 76,367 Est. Cost $109.81 Unrealized -6.7%
XOM Exxon Mobil Corp 1.6%
Value ($000) $10,675 Shares 151,181 Est. Cost $54.87 Unrealized -2.0%
MMM 3M Co 1.6%
Value ($000) $10,648 Shares 64,769 Est. Cost $78.54 Unrealized +40.8%
Walgreen Boots Alliance Inc Com 1.6%
Value ($000) $10,510 Shares 190,016 Est. Cost $48642.45 Unrealized
WFC Wells Fargo & Co 1.5%
Value ($000) $9,885 Shares 195,971 Est. Cost $38.50 Unrealized +3.4%
United Technologies Corp 1.5%
Value ($000) $9,798 Shares 71,769 Est. Cost $3898.29 Unrealized
HRL Hormel Foods Corp 1.4%
Value ($000) $9,412 Shares 215,232 Est. Cost $27.81 Unrealized +26.9%
BDX Becton Dickinson and Co 1.4%
Value ($000) $9,268 Shares 36,639 Est. Cost $90.59 Unrealized +146.8%
SYK Stryker Corp 1.4%
Value ($000) $9,119 Shares 42,157 Est. Cost $89.69 Unrealized +123.2%
SYY Sysco Corp 1.4%
Value ($000) $9,112 Shares 114,759 Est. Cost $27.62 Unrealized +123.7%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value ($000) $9,093 Shares 43,581 Est. Cost $180.55 Unrealized 0.0%
BAX Baxter International Inc 1.3%
Value ($000) $8,617 Shares 98,519 Est. Cost $35.49 Unrealized +112.8%
RY Royal Bank of Canada 1.3%
Value ($000) $8,364 Shares 103,055 Est. Cost $71.42 Unrealized +9.3%
VZ Verizon Communications Inc 1.2%
Value ($000) $7,833 Shares 129,778 Est. Cost $30.63 Unrealized +32.0%
OMC Omnicom Group Inc 1.2%
Value ($000) $7,664 Shares 97,885 Est. Cost $46.14 Unrealized +36.2%
INTC Intel Corp 1.2%
Value ($000) $7,626 Shares 147,984 Est. Cost $22.74 Unrealized +89.2%
DE Deere & Co 1.2%
Value ($000) $7,573 Shares 44,893 Est. Cost $74.76 Unrealized +95.3%
T AT&T Inc 1.1%
Value ($000) $7,162 Shares 189,273 Est. Cost $14.17 Unrealized +19.9%
GD General Dynamics Corp 1.1%
Value ($000) $7,146 Shares 39,106 Est. Cost $66.81 Unrealized +140.1%
IWM ISHARES TR 1.0%
Value ($000) $6,879 Shares 45,457 Est. Cost $149301.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $6,826 Shares 19,366 Est. Cost $345426.66 Unrealized
CL Colgate-Palmolive Co 1.0%
Value ($000) $6,787 Shares 92,331 Est. Cost $49.43 Unrealized +26.5%
PFG Principal Finl Group Inc 1.0%
Value ($000) $6,763 Shares 118,356 Est. Cost $46.66 Unrealized -5.8%
ECL Ecolab Inc 1.0%
Value ($000) $6,645 Shares 33,555 Est. Cost $91.04 Unrealized +105.6%
XEL Xcel Energy Inc 0.9%
Value ($000) $6,162 Shares 94,957 Est. Cost $26.72 Unrealized +91.7%
Royal Dutch Shell PLC 0.9%
Value ($000) $5,879 Shares 99,895 Est. Cost $5605.22 Unrealized
ABBV AbbVie Inc 0.8%
Value ($000) $5,522 Shares 72,924 Est. Cost $31.94 Unrealized +64.6%
TJX TJX Companies Inc 0.8%
Value ($000) $5,383 Shares 96,569 Est. Cost $33.73 Unrealized +48.5%
DCI Donaldson Co Inc 0.8%
Value ($000) $5,111 Shares 98,138 Est. Cost $31.47 Unrealized +42.1%
D Dominion Resources Inc 0.7%
Value ($000) $4,593 Shares 56,672 Est. Cost $45.25 Unrealized +29.1%
KMB Kimberly-Clark Corp 0.7%
Value ($000) $4,569 Shares 32,168 Est. Cost $70.53 Unrealized +55.6%
ADP Automatic Data Processing Inc 0.7%
Value ($000) $4,526 Shares 28,039 Est. Cost $74.25 Unrealized +93.9%
GIS General Mills Inc 0.6%
Value ($000) $4,165 Shares 75,563 Est. Cost $37.21 Unrealized +16.6%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value ($000) $4,057 Shares 47,859 Est. Cost $52.24 Unrealized +38.0%
MDT Medtronic PLC 0.6%
Value ($000) $3,676 Shares 33,845 Est. Cost $59.14 Unrealized +48.0%
NKE Nike Inc 0.6%
Value ($000) $3,663 Shares 39,000 Est. Cost $43.17 Unrealized +82.4%
TRV The Travelers Companies Inc 0.5%
Value ($000) $3,573 Shares 24,031 Est. Cost $82.47 Unrealized +57.1%
HON Honeywell International Inc 0.5%
Value ($000) $3,482 Shares 20,580 Est. Cost $64.09 Unrealized +117.4%
GGG Graco Inc 0.5%
Value ($000) $3,438 Shares 74,680 Est. Cost $32.10 Unrealized +35.7%
DHR Danaher Corp 0.5%
Value ($000) $3,438 Shares 23,804 Est. Cost $63.51 Unrealized +91.7%
EFA ISHARES TR 0.5%
Value ($000) $3,316 Shares 50,848 Est. Cost $70318.88 Unrealized
GPC Genuine Parts Co 0.5%
Value ($000) $3,163 Shares 31,760 Est. Cost $64.52 Unrealized +23.7%
SO Southern Co 0.5%
Value ($000) $2,995 Shares 48,494 Est. Cost $31.48 Unrealized +43.8%
MKC McCormick & Co Inc 0.5%
Value ($000) $2,952 Shares 18,889 Est. Cost $30.99 Unrealized +128.8%
CNP CenterPoint Energy Inc 0.4%
Value ($000) $2,915 Shares 96,598 Est. Cost $17.48 Unrealized +37.9%
LLY Eli Lilly and Co 0.4%
Value ($000) $2,870 Shares 25,664 Est. Cost $51.02 Unrealized +101.3%
ROST Ross Stores Inc 0.4%
Value ($000) $2,869 Shares 26,121 Est. Cost $36.79 Unrealized +169.2%
TECH Bio- Techne Corp 0.4%
Value ($000) $2,866 Shares 14,649 Est. Cost $30.96 Unrealized +57.4%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $2,625 Shares 22,122 Est. Cost $19.84 Unrealized +73.7%
LEG Leggett & Platt Inc 0.4%
Value ($000) $2,580 Shares 63,020 Est. Cost $40.01 Unrealized -1.9%
UPS United Parcel Service Inc 0.3%
Value ($000) $2,220 Shares 18,529 Est. Cost $82.17 Unrealized +8.3%
KO Coca-Cola Co 0.3%
Value ($000) $2,139 Shares 39,295 Est. Cost $28.31 Unrealized +55.3%
EMR Emerson Electric Co 0.3%
Value ($000) $2,127 Shares 31,812 Est. Cost $41.61 Unrealized +30.6%
PFE Pfizer Inc 0.3%
Value ($000) $2,067 Shares 57,538 Est. Cost $17.43 Unrealized +55.0%
EFG ISHARES TR 0.3%
Value ($000) $1,996 Shares 24,795 Est. Cost $80740.59 Unrealized
FAST Fastenal Co 0.3%
Value ($000) $1,977 Shares 60,518 Est. Cost $11.29 Unrealized +17.3%
NVS Novartis Ag 0.3%
Value ($000) $1,926 Shares 22,167 Est. Cost $76.98 Unrealized
AMCOR PLC 0.3%
Value ($000) $1,833 Shares 187,949 Est. Cost $8.56 Unrealized -7.9%
MRK Merck & Co Inc 0.3%
Value ($000) $1,814 Shares 21,552 Est. Cost $43.22 Unrealized +51.5%
FISV FISERV INC 0.2%
Value ($000) $1,624 Shares 15,680 Est. Cost $82.51 Unrealized +23.7%
TIP ISHARES TR 0.2%
Value ($000) $1,580 Shares 13,589 Est. Cost $103574.18 Unrealized
Raytheon Co 0.2%
Value ($000) $1,545 Shares 7,876 Est. Cost $94.44 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,467 Shares 14,298 Est. Cost $94481.18 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $1,436 Shares 15,000 Est. Cost $86.06 Unrealized 0.0%
FHI Federated Investors Inc 0.2%
Value ($000) $1,342 Shares 41,420 Est. Cost $19.46 Unrealized +25.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,341 Shares 6,500 Est. Cost $188.23 Unrealized +7.3%
ADM Archer-Daniels Midland Co 0.2%
Value ($000) $1,271 Shares 30,953 Est. Cost $23.37 Unrealized +41.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,241 Shares 30,828 Est. Cost $44361.90 Unrealized
BA Boeing Co 0.2%
Value ($000) $1,216 Shares 3,195 Est. Cost $117.98 Unrealized +198.7%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,192 Shares 10,125 Est. Cost $47.29 Unrealized +101.0%
COP ConocoPhillips 0.2%
Value ($000) $1,188 Shares 20,856 Est. Cost $41.32 Unrealized +9.6%
MS Morgan Stanley 0.2%
Value ($000) $1,187 Shares 27,810 Est. Cost $36.75 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,158 Shares 12,000 Est. Cost $20.93 Unrealized +3.6%
IEFA ISHARES TR 0.2%
Value ($000) $1,157 Shares 18,952 Est. Cost $11925.37 Unrealized
Apache Corp 0.2%
Value ($000) $1,156 Shares 45,149 Est. Cost $83.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,136 Shares 1,613 Est. Cost $650.03 Unrealized +13.0%
MDU MDU Resources Group Inc 0.2%
Value ($000) $1,133 Shares 40,196 Est. Cost $6.53 Unrealized +29.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,115 Shares 27,144 Est. Cost $44856.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,100 Shares 15,775 Est. Cost $76.07 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $1,083 Shares 35,300 Est. Cost $23.50 Unrealized -5.6%
IWF ISHARES TR 0.2%
Value ($000) $1,078 Shares 6,755 Est. Cost $134728.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,051 Shares 32,995 Est. Cost $33.52 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,018 Shares 12,300 Est. Cost $60.45 Unrealized +14.4%
CVS CVS Health Corp 0.2%
Value ($000) $995 Shares 15,772 Est. Cost $50.35 Unrealized -3.9%
SCHW Charles Schwab Corp 0.2%
Value ($000) $986 Shares 23,569 Est. Cost $36.59 Unrealized +0.9%
LOW Lowe s Companies Inc 0.1%
Value ($000) $978 Shares 8,890 Est. Cost $48.17 Unrealized +95.2%
AXP American Express Co 0.1%
Value ($000) $953 Shares 8,053 Est. Cost $60.27 Unrealized +86.8%
CAT Caterpillar Inc 0.1%
Value ($000) $898 Shares 7,106 Est. Cost $64.65 Unrealized +71.8%
JCI Johnson Controls International PLC 0.1%
Value ($000) $895 Shares 20,403 Est. Cost $33.22 Unrealized +11.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $884 Shares 10,000 Est. Cost $59.25 Unrealized +36.1%
PSX Phillips 66 0.1%
Value ($000) $855 Shares 8,346 Est. Cost $51.40 Unrealized +50.3%
CLX Clorox Co 0.1%
Value ($000) $781 Shares 5,145 Est. Cost $67.52 Unrealized +93.8%
ATR APTARGROUP INC 0.1%
Value ($000) $746 Shares 6,300 Est. Cost $91.40 Unrealized +21.9%
UNP Union Pacific Corp 0.1%
Value ($000) $744 Shares 4,593 Est. Cost $77.16 Unrealized +89.0%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $690 Shares 13,600 Est. Cost $34.61 Unrealized +6.3%
AGG ISHARES TR 0.1%
Value ($000) $687 Shares 6,068 Est. Cost $51598.68 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $678 Shares 7,260 Est. Cost $50.33 Unrealized +49.6%
FTV Fortive Corp Com 0.1%
Value ($000) $658 Shares 9,600 Est. Cost $47.35 Unrealized -5.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $655 Shares 4,184 Est. Cost $49.85 Unrealized +161.2%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $645 Shares 22,800 Est. Cost $27.81 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $644 Shares 4,462 Est. Cost $56.98 Unrealized +104.8%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $612 Shares 4,160 Est. Cost $100.06 Unrealized +25.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $594 Shares 17,388 Est. Cost $55.97 Unrealized -44.7%
CE Celanese Corp 0.1%
Value ($000) $589 Shares 4,813 Est. Cost $59.15 Unrealized +69.1%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $587 Shares 7,805 Est. Cost $45.65 Unrealized +53.8%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $585 Shares 5,649 Est. Cost $52.76 Unrealized +86.4%
IWB ISHARES TR 0.1%
Value ($000) $575 Shares 3,497 Est. Cost $148730.97 Unrealized
PNR Pentair PLC 0.1%
Value ($000) $570 Shares 15,070 Est. Cost $41.17 Unrealized -17.5%
IWD ISHARES TR 0.1%
Value ($000) $563 Shares 4,393 Est. Cost $124282.98 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $562 Shares 5,516 Est. Cost $96779.35 Unrealized
Hubbell Incorporated B 0.1%
Value ($000) $526 Shares 4,000 Est. Cost $99.00 Unrealized
FUL H.B. Fuller Co 0.1%
Value ($000) $526 Shares 11,300 Est. Cost $35.70 Unrealized +17.7%
MCK McKesson Corp 0.1%
Value ($000) $461 Shares 3,370 Est. Cost $115.53 Unrealized +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $446 Shares 3,727 Est. Cost $83999.72 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $428 Shares 1,837 Est. Cost $21.80 Unrealized +112.1%
ERIC ERICSSON 0.1%
Value ($000) $399 Shares 50,008 Est. Cost $11.28 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $399 Shares 2,068 Est. Cost $186761.97 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $399 Shares 7,136 Est. Cost $53242.72 Unrealized
DTE Dte Energy Company 0.1%
Value ($000) $399 Shares 3,000 Est. Cost $39.45 Unrealized +125.5%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $395 Shares 1,901 Est. Cost $190.64 Unrealized +8.1%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $394 Shares 6,200 Est. Cost $60.33 Unrealized +7.1%
IYE ISHARES TR 0.1%
Value ($000) $391 Shares 12,300 Est. Cost $39630.36 Unrealized
General Electric Co 0.1%
Value ($000) $383 Shares 42,788 Est. Cost $24.46 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $383 Shares 1,709 Est. Cost $215915.73 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $376 Shares 4,162 Est. Cost $11.60 Unrealized +61.6%
SHW Sherwin-Williams Co 0.1%
Value ($000) $368 Shares 669 Est. Cost $93.70 Unrealized +71.6%
WMB Williams Companies Inc 0.1%
Value ($000) $356 Shares 14,788 Est. Cost $18.01 Unrealized -2.1%
CABO CABLE ONE INC 0.1%
Value ($000) $351 Shares 280 Est. Cost $618.42 Unrealized +85.0%
DIS Walt Disney Co 0.1%
Value ($000) $341 Shares 2,620 Est. Cost $103.72 Unrealized +29.4%
CDK Global Inc 0.0%
Value ($000) $321 Shares 6,674 Est. Cost $65283.90 Unrealized
HPQ HP Inc 0.0%
Value ($000) $312 Shares 16,500 Est. Cost $16.29 Unrealized -3.4%
Linde PLC 0.0%
Value ($000) $310 Shares 1,600 Est. Cost $175.63 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $310 Shares 7,595 Est. Cost $47183.01 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $296 Shares 2,323 Est. Cost $116065.97 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $295 Shares 19,470 Est. Cost $6.64 Unrealized +74.3%
PH Parker Hannifin Corp 0.0%
Value ($000) $291 Shares 1,612 Est. Cost $112.10 Unrealized +38.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $276 Shares 4,800 Est. Cost $46.78 Unrealized +21.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $270 Shares 4,439 Est. Cost $43.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $264 Shares 2,400 Est. Cost $82.85 Unrealized +9.2%
IWN ISHARES TR 0.0%
Value ($000) $256 Shares 2,141 Est. Cost $125642.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $256 Shares 11,600 Est. Cost $21.84 Unrealized -9.5%
ALC ALCON INC 0.0%
Value ($000) $254 Shares 4,362 Est. Cost $57.87 Unrealized +2.2%
GLW Corning Inc 0.0%
Value ($000) $252 Shares 8,820 Est. Cost $26.48 Unrealized -5.7%
IVW ISHARES TR 0.0%
Value ($000) $241 Shares 1,338 Est. Cost $152924.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $20.03 Unrealized -9.9%
FDX FedEx Corp 0.0%
Value ($000) $229 Shares 1,575 Est. Cost $143.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $222 Shares 3,118 Est. Cost $27.24 Unrealized -4.9%
PFF ISHARES TR 0.0%
Value ($000) $217 Shares 5,785 Est. Cost $27990.92 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $122.61 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $202 Shares 750 Est. Cost $269.33 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $201 Shares 10,655 Est. Cost $33.98 Unrealized -46.2%
NOK NOKIA CORP 0.0%
Value ($000) $65 Shares 12,766 Est. Cost $5.09 Unrealized