Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (170)

MSFT Microsoft Corp 3.8%
Value $24.64M Shares 177,196 Est. Cost $29.26 Unrealized +343.9%
ABT Abbott Laboratories 3.0%
Value $19.4M Shares 231,845 Est. Cost $31.94 Unrealized +138.2%
HD The Home Depot Inc 2.7%
Value $17.45M Shares 75,230 Est. Cost $58.28 Unrealized +221.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value $17.32M Shares 58,351 Est. Cost $266858.88 Unrealized
TGT Target Corp 2.6%
Value $16.92M Shares 158,264 Est. Cost $50.98 Unrealized +57.7%
UNH UnitedHealth Group Inc 2.6%
Value $16.87M Shares 77,630 Est. Cost $113.35 Unrealized +91.6%
CSCO Cisco Systems Inc 2.5%
Value $16.34M Shares 330,646 Est. Cost $20.14 Unrealized +112.4%
PG Procter & Gamble Co 2.5%
Value $16.23M Shares 130,459 Est. Cost $59.37 Unrealized +70.1%
AAPL Apple Inc 2.3%
Value $15.23M Shares 68,002 Est. Cost $25.65 Unrealized +95.8%
AMGN Amgen Inc 2.1%
Value $13.45M Shares 69,493 Est. Cost $113.21 Unrealized +39.6%
JNJ Johnson & Johnson 2.0%
Value $13.08M Shares 101,090 Est. Cost $75.37 Unrealized +45.9%
PEP PepsiCo Inc 1.9%
Value $12.6M Shares 91,876 Est. Cost $62.94 Unrealized +73.7%
USB US Bancorp 1.9%
Value $12.51M Shares 226,043 Est. Cost $35.21 Unrealized +16.8%
BALL Ball Corp 1.9%
Value $12.29M Shares 168,821 Est. Cost $30.14 Unrealized +129.6%
AFL Aflac Inc 1.8%
Value $11.66M Shares 222,839 Est. Cost $29.87 Unrealized +51.9%
CVX Chevron Corp 1.8%
Value $11.51M Shares 97,056 Est. Cost $72.91 Unrealized +25.6%
ORCL Oracle Corp 1.7%
Value $11.23M Shares 204,141 Est. Cost $43.44 Unrealized +16.0%
MCD McDonald s Corp 1.7%
Value $11.16M Shares 51,962 Est. Cost $77.82 Unrealized +137.4%
IBM International Business Machines Corp 1.7%
Value $11.11M Shares 76,367 Est. Cost $109.81 Unrealized -6.7%
XOM Exxon Mobil Corp 1.6%
Value $10.68M Shares 151,181 Est. Cost $54.87 Unrealized -2.0%
MMM 3M Co 1.6%
Value $10.65M Shares 64,769 Est. Cost $78.54 Unrealized +40.8%
Walgreen Boots Alliance Inc Com 1.6%
Value $10.51M Shares 190,016 Est. Cost $48642.45 Unrealized
WFC Wells Fargo & Co 1.5%
Value $9.885M Shares 195,971 Est. Cost $38.50 Unrealized +3.4%
United Technologies Corp 1.5%
Value $9.798M Shares 71,769 Est. Cost $3898.29 Unrealized
HRL Hormel Foods Corp 1.4%
Value $9.412M Shares 215,232 Est. Cost $27.81 Unrealized +26.9%
BDX Becton Dickinson and Co 1.4%
Value $9.268M Shares 36,639 Est. Cost $90.59 Unrealized +146.8%
SYK Stryker Corp 1.4%
Value $9.119M Shares 42,157 Est. Cost $89.69 Unrealized +123.2%
SYY Sysco Corp 1.4%
Value $9.112M Shares 114,759 Est. Cost $27.62 Unrealized +123.7%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $9.093M Shares 43,581 Est. Cost $180.55 Unrealized 0.0%
BAX Baxter International Inc 1.3%
Value $8.617M Shares 98,519 Est. Cost $35.49 Unrealized +112.8%
RY Royal Bank of Canada 1.3%
Value $8.364M Shares 103,055 Est. Cost $71.42 Unrealized +9.3%
VZ Verizon Communications Inc 1.2%
Value $7.833M Shares 129,778 Est. Cost $30.63 Unrealized +32.0%
OMC Omnicom Group Inc 1.2%
Value $7.664M Shares 97,885 Est. Cost $46.14 Unrealized +36.2%
INTC Intel Corp 1.2%
Value $7.626M Shares 147,984 Est. Cost $22.74 Unrealized +89.2%
DE Deere & Co 1.2%
Value $7.573M Shares 44,893 Est. Cost $74.76 Unrealized +95.3%
T AT&T Inc 1.1%
Value $7.162M Shares 189,273 Est. Cost $14.17 Unrealized +19.9%
GD General Dynamics Corp 1.1%
Value $7.146M Shares 39,106 Est. Cost $66.81 Unrealized +140.1%
IWM ISHARES TR 1.0%
Value $6.879M Shares 45,457 Est. Cost $149301.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $6.826M Shares 19,366 Est. Cost $345426.66 Unrealized
CL Colgate-Palmolive Co 1.0%
Value $6.787M Shares 92,331 Est. Cost $49.43 Unrealized +26.5%
PFG Principal Finl Group Inc 1.0%
Value $6.763M Shares 118,356 Est. Cost $46.66 Unrealized -5.8%
ECL Ecolab Inc 1.0%
Value $6.645M Shares 33,555 Est. Cost $91.04 Unrealized +105.6%
XEL Xcel Energy Inc 0.9%
Value $6.162M Shares 94,957 Est. Cost $26.72 Unrealized +91.7%
Royal Dutch Shell PLC 0.9%
Value $5.879M Shares 99,895 Est. Cost $5605.22 Unrealized
ABBV AbbVie Inc 0.8%
Value $5.522M Shares 72,924 Est. Cost $31.94 Unrealized +64.6%
TJX TJX Companies Inc 0.8%
Value $5.383M Shares 96,569 Est. Cost $33.73 Unrealized +48.5%
DCI Donaldson Co Inc 0.8%
Value $5.111M Shares 98,138 Est. Cost $31.47 Unrealized +42.1%
D Dominion Resources Inc 0.7%
Value $4.593M Shares 56,672 Est. Cost $45.25 Unrealized +29.1%
KMB Kimberly-Clark Corp 0.7%
Value $4.569M Shares 32,168 Est. Cost $70.53 Unrealized +55.6%
ADP Automatic Data Processing Inc 0.7%
Value $4.526M Shares 28,039 Est. Cost $74.25 Unrealized +93.9%
GIS General Mills Inc 0.6%
Value $4.165M Shares 75,563 Est. Cost $37.21 Unrealized +16.6%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value $4.057M Shares 47,859 Est. Cost $52.24 Unrealized +38.0%
MDT Medtronic PLC 0.6%
Value $3.676M Shares 33,845 Est. Cost $59.14 Unrealized +48.0%
NKE Nike Inc 0.6%
Value $3.663M Shares 39,000 Est. Cost $43.17 Unrealized +82.4%
TRV The Travelers Companies Inc 0.5%
Value $3.573M Shares 24,031 Est. Cost $82.47 Unrealized +57.1%
HON Honeywell International Inc 0.5%
Value $3.482M Shares 20,580 Est. Cost $64.09 Unrealized +117.4%
GGG Graco Inc 0.5%
Value $3.438M Shares 74,680 Est. Cost $32.10 Unrealized +35.7%
DHR Danaher Corp 0.5%
Value $3.438M Shares 23,804 Est. Cost $63.51 Unrealized +91.7%
EFA ISHARES TR 0.5%
Value $3.316M Shares 50,848 Est. Cost $70318.88 Unrealized
GPC Genuine Parts Co 0.5%
Value $3.163M Shares 31,760 Est. Cost $64.52 Unrealized +23.7%
SO Southern Co 0.5%
Value $2.995M Shares 48,494 Est. Cost $31.48 Unrealized +43.8%
MKC McCormick & Co Inc 0.5%
Value $2.952M Shares 18,889 Est. Cost $30.99 Unrealized +128.8%
CNP CenterPoint Energy Inc 0.4%
Value $2.915M Shares 96,598 Est. Cost $17.48 Unrealized +37.9%
LLY Eli Lilly and Co 0.4%
Value $2.87M Shares 25,664 Est. Cost $51.02 Unrealized +101.3%
ROST Ross Stores Inc 0.4%
Value $2.869M Shares 26,121 Est. Cost $36.79 Unrealized +169.2%
TECH Bio- Techne Corp 0.4%
Value $2.866M Shares 14,649 Est. Cost $30.96 Unrealized +57.4%
WMT Wal-Mart Stores Inc 0.4%
Value $2.625M Shares 22,122 Est. Cost $19.84 Unrealized +73.7%
LEG Leggett & Platt Inc 0.4%
Value $2.58M Shares 63,020 Est. Cost $40.01 Unrealized -1.9%
UPS United Parcel Service Inc 0.3%
Value $2.22M Shares 18,529 Est. Cost $82.17 Unrealized +8.3%
KO Coca-Cola Co 0.3%
Value $2.139M Shares 39,295 Est. Cost $28.31 Unrealized +55.3%
EMR Emerson Electric Co 0.3%
Value $2.127M Shares 31,812 Est. Cost $41.61 Unrealized +30.6%
PFE Pfizer Inc 0.3%
Value $2.067M Shares 57,538 Est. Cost $17.43 Unrealized +55.0%
EFG ISHARES TR 0.3%
Value $1.996M Shares 24,795 Est. Cost $80740.59 Unrealized
FAST Fastenal Co 0.3%
Value $1.977M Shares 60,518 Est. Cost $11.29 Unrealized +17.3%
NVS Novartis Ag 0.3%
Value $1.926M Shares 22,167 Est. Cost $76.98 Unrealized
AMCOR PLC 0.3%
Value $1.833M Shares 187,949 Est. Cost $8.56 Unrealized -7.9%
MRK Merck & Co Inc 0.3%
Value $1.814M Shares 21,552 Est. Cost $43.22 Unrealized +51.5%
FISV FISERV INC 0.2%
Value $1.624M Shares 15,680 Est. Cost $82.51 Unrealized +23.7%
TIP ISHARES TR 0.2%
Value $1.58M Shares 13,589 Est. Cost $103574.18 Unrealized
Raytheon Co 0.2%
Value $1.545M Shares 7,876 Est. Cost $94.44 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $1.467M Shares 14,298 Est. Cost $94481.18 Unrealized
GL GLOBE LIFE INC 0.2%
Value $1.436M Shares 15,000 Est. Cost $86.06 Unrealized 0.0%
FHI Federated Investors Inc 0.2%
Value $1.342M Shares 41,420 Est. Cost $19.46 Unrealized +25.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.341M Shares 6,500 Est. Cost $188.23 Unrealized +7.3%
ADM Archer-Daniels Midland Co 0.2%
Value $1.271M Shares 30,953 Est. Cost $23.37 Unrealized +41.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.241M Shares 30,828 Est. Cost $44361.90 Unrealized
BA Boeing Co 0.2%
Value $1.216M Shares 3,195 Est. Cost $117.98 Unrealized +198.7%
JPM JPMorgan Chase & Co 0.2%
Value $1.192M Shares 10,125 Est. Cost $47.29 Unrealized +101.0%
COP ConocoPhillips 0.2%
Value $1.188M Shares 20,856 Est. Cost $41.32 Unrealized +9.6%
MS Morgan Stanley 0.2%
Value $1.187M Shares 27,810 Est. Cost $36.75 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.2%
Value $1.158M Shares 12,000 Est. Cost $20.93 Unrealized +3.6%
IEFA ISHARES TR 0.2%
Value $1.157M Shares 18,952 Est. Cost $11925.37 Unrealized
Apache Corp 0.2%
Value $1.156M Shares 45,149 Est. Cost $83.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.136M Shares 1,613 Est. Cost $650.03 Unrealized +13.0%
MDU MDU Resources Group Inc 0.2%
Value $1.133M Shares 40,196 Est. Cost $6.53 Unrealized +29.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.115M Shares 27,144 Est. Cost $44856.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.1M Shares 15,775 Est. Cost $76.07 Unrealized
CAG Conagra Brands Inc 0.2%
Value $1.083M Shares 35,300 Est. Cost $23.50 Unrealized -5.6%
IWF ISHARES TR 0.2%
Value $1.078M Shares 6,755 Est. Cost $134728.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.051M Shares 32,995 Est. Cost $33.52 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.018M Shares 12,300 Est. Cost $60.45 Unrealized +14.4%
CVS CVS Health Corp 0.2%
Value $995K Shares 15,772 Est. Cost $50.35 Unrealized -3.9%
SCHW Charles Schwab Corp 0.2%
Value $986K Shares 23,569 Est. Cost $36.59 Unrealized +0.9%
LOW Lowe s Companies Inc 0.1%
Value $978K Shares 8,890 Est. Cost $48.17 Unrealized +95.2%
AXP American Express Co 0.1%
Value $953K Shares 8,053 Est. Cost $60.27 Unrealized +86.8%
CAT Caterpillar Inc 0.1%
Value $898K Shares 7,106 Est. Cost $64.65 Unrealized +71.8%
JCI Johnson Controls International PLC 0.1%
Value $895K Shares 20,403 Est. Cost $33.22 Unrealized +11.4%
SBUX STARBUCKS CORP 0.1%
Value $884K Shares 10,000 Est. Cost $59.25 Unrealized +36.1%
PSX Phillips 66 0.1%
Value $855K Shares 8,346 Est. Cost $51.40 Unrealized +50.3%
CLX Clorox Co 0.1%
Value $781K Shares 5,145 Est. Cost $67.52 Unrealized +93.8%
ATR APTARGROUP INC 0.1%
Value $746K Shares 6,300 Est. Cost $91.40 Unrealized +21.9%
UNP Union Pacific Corp 0.1%
Value $744K Shares 4,593 Est. Cost $77.16 Unrealized +89.0%
BMY Bristol-Myers Squibb Company 0.1%
Value $690K Shares 13,600 Est. Cost $34.61 Unrealized +6.3%
AGG ISHARES TR 0.1%
Value $687K Shares 6,068 Est. Cost $51598.68 Unrealized
NTRS Northern Trust Corp 0.1%
Value $678K Shares 7,260 Est. Cost $50.33 Unrealized +49.6%
FTV Fortive Corp Com 0.1%
Value $658K Shares 9,600 Est. Cost $47.35 Unrealized -5.2%
ITW Illinois Tool Works Inc 0.1%
Value $655K Shares 4,184 Est. Cost $49.85 Unrealized +161.2%
GARDNER DENVER HLDGS INC 0.1%
Value $645K Shares 22,800 Est. Cost $27.81 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $644K Shares 4,462 Est. Cost $56.98 Unrealized +104.8%
AMP Ameriprise Financial Inc 0.1%
Value $612K Shares 4,160 Est. Cost $100.06 Unrealized +25.1%
SLB Schlumberger Ltd 0.1%
Value $594K Shares 17,388 Est. Cost $55.97 Unrealized -44.7%
CE Celanese Corp 0.1%
Value $589K Shares 4,813 Est. Cost $59.15 Unrealized +69.1%
CHD Church & Dwight Co Inc 0.1%
Value $587K Shares 7,805 Est. Cost $45.65 Unrealized +53.8%
VAC Marriott Vacations Worldwide Corp 0.1%
Value $585K Shares 5,649 Est. Cost $52.76 Unrealized +86.4%
IWB ISHARES TR 0.1%
Value $575K Shares 3,497 Est. Cost $148730.97 Unrealized
PNR Pentair PLC 0.1%
Value $570K Shares 15,070 Est. Cost $41.17 Unrealized -17.5%
IWD ISHARES TR 0.1%
Value $563K Shares 4,393 Est. Cost $124282.98 Unrealized
DVY ISHARES TR 0.1%
Value $562K Shares 5,516 Est. Cost $96779.35 Unrealized
FUL H.B. Fuller Co 0.1%
Value $526K Shares 11,300 Est. Cost $35.70 Unrealized +17.7%
Hubbell Incorporated B 0.1%
Value $526K Shares 4,000 Est. Cost $99.00 Unrealized
MCK McKesson Corp 0.1%
Value $461K Shares 3,370 Est. Cost $115.53 Unrealized +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $446K Shares 3,727 Est. Cost $83999.72 Unrealized
NEE NextEra Energy Inc 0.1%
Value $428K Shares 1,837 Est. Cost $21.80 Unrealized +112.1%
DTE Dte Energy Company 0.1%
Value $399K Shares 3,000 Est. Cost $39.45 Unrealized +125.5%
ERIC ERICSSON 0.1%
Value $399K Shares 50,008 Est. Cost $11.28 Unrealized
IWO ISHARES TR 0.1%
Value $399K Shares 2,068 Est. Cost $186761.97 Unrealized
IWR ISHARES TR 0.1%
Value $399K Shares 7,136 Est. Cost $53242.72 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value $395K Shares 1,901 Est. Cost $190.64 Unrealized +8.1%
HSIC SCHEIN HENRY INC 0.1%
Value $394K Shares 6,200 Est. Cost $60.33 Unrealized +7.1%
IYE ISHARES TR 0.1%
Value $391K Shares 12,300 Est. Cost $39630.36 Unrealized
General Electric Co 0.1%
Value $383K Shares 42,788 Est. Cost $24.46 Unrealized
IJK ISHARES TR 0.1%
Value $383K Shares 1,709 Est. Cost $215915.73 Unrealized
TSCO Tractor Supply Co 0.1%
Value $376K Shares 4,162 Est. Cost $11.60 Unrealized +61.6%
SHW Sherwin-Williams Co 0.1%
Value $368K Shares 669 Est. Cost $93.70 Unrealized +71.6%
WMB Williams Companies Inc 0.1%
Value $356K Shares 14,788 Est. Cost $18.01 Unrealized -2.1%
CABO CABLE ONE INC 0.1%
Value $351K Shares 280 Est. Cost $618.42 Unrealized +85.0%
DIS Walt Disney Co 0.1%
Value $341K Shares 2,620 Est. Cost $103.72 Unrealized +29.4%
CDK Global Inc 0.0%
Value $321K Shares 6,674 Est. Cost $65283.90 Unrealized
HPQ HP Inc 0.0%
Value $312K Shares 16,500 Est. Cost $16.29 Unrealized -3.4%
EEM ISHARES TR 0.0%
Value $310K Shares 7,595 Est. Cost $47183.01 Unrealized
Linde PLC 0.0%
Value $310K Shares 1,600 Est. Cost $175.63 Unrealized
LQD ISHARES TR 0.0%
Value $296K Shares 2,323 Est. Cost $116065.97 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $295K Shares 19,470 Est. Cost $6.64 Unrealized +74.3%
PH Parker Hannifin Corp 0.0%
Value $291K Shares 1,612 Est. Cost $112.10 Unrealized +38.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $276K Shares 4,800 Est. Cost $46.78 Unrealized +21.2%
MPC MARATHON PETE CORP 0.0%
Value $270K Shares 4,439 Est. Cost $43.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $264K Shares 2,400 Est. Cost $82.85 Unrealized +9.2%
IWN ISHARES TR 0.0%
Value $256K Shares 2,141 Est. Cost $125642.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $256K Shares 11,600 Est. Cost $21.84 Unrealized -9.5%
ALC ALCON INC 0.0%
Value $254K Shares 4,362 Est. Cost $57.87 Unrealized +2.2%
GLW Corning Inc 0.0%
Value $252K Shares 8,820 Est. Cost $26.48 Unrealized -5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $241K Shares 10,000 Est. Cost $20.03 Unrealized -9.9%
IVW ISHARES TR 0.0%
Value $241K Shares 1,338 Est. Cost $152924.60 Unrealized
FDX FedEx Corp 0.0%
Value $229K Shares 1,575 Est. Cost $143.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $222K Shares 3,118 Est. Cost $27.24 Unrealized -4.9%
PFF ISHARES TR 0.0%
Value $217K Shares 5,785 Est. Cost $27990.92 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $206K Shares 1,500 Est. Cost $122.61 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $202K Shares 750 Est. Cost $269.33 Unrealized
HAL Halliburton Co 0.0%
Value $201K Shares 10,655 Est. Cost $33.98 Unrealized -46.2%
NOK NOKIA CORP 0.0%
Value $65,000 Shares 12,766 Est. Cost $5.09 Unrealized