Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $548,507 (100.0% shares, 0.0% debt)

Holdings (165)

MSFT Microsoft Corp 5.0%
Value ($000) $27,677 Shares 175,495 Est. Cost $29.26 Unrealized +434.2%
ABT Abbott Laboratories 3.3%
Value ($000) $18,108 Shares 229,475 Est. Cost $31.94 Unrealized +135.9%
AAPL Apple Inc 3.2%
Value ($000) $17,393 Shares 68,397 Est. Cost $26.11 Unrealized +172.2%
TGT Target Corp 2.8%
Value ($000) $15,389 Shares 165,531 Est. Cost $53.04 Unrealized +79.1%
PG Procter & Gamble Co 2.6%
Value ($000) $14,238 Shares 129,433 Est. Cost $59.37 Unrealized +74.9%
HD The Home Depot Inc 2.6%
Value ($000) $14,229 Shares 76,208 Est. Cost $60.35 Unrealized +215.0%
AMGN Amgen Inc 2.6%
Value ($000) $14,137 Shares 69,733 Est. Cost $113.21 Unrealized +61.0%
CSCO Cisco Systems Inc 2.5%
Value ($000) $13,529 Shares 344,168 Est. Cost $20.83 Unrealized +76.1%
JNJ Johnson & Johnson 2.5%
Value ($000) $13,524 Shares 103,133 Est. Cost $75.97 Unrealized +58.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $13,338 Shares 51,746 Est. Cost $266858.88 Unrealized
MMM 3M Co 2.2%
Value ($000) $11,882 Shares 87,044 Est. Cost $86.17 Unrealized +23.0%
PEP PepsiCo Inc 2.0%
Value ($000) $10,945 Shares 91,130 Est. Cost $62.94 Unrealized +79.2%
BALL Ball Corp 1.9%
Value ($000) $10,582 Shares 163,654 Est. Cost $30.14 Unrealized +116.6%
ORCL Oracle Corp 1.9%
Value ($000) $10,273 Shares 212,556 Est. Cost $43.66 Unrealized +8.8%
HRL Hormel Foods Corp 1.8%
Value ($000) $10,082 Shares 216,158 Est. Cost $27.81 Unrealized +39.0%
IBM International Business Machines Corp 1.6%
Value ($000) $8,863 Shares 79,894 Est. Cost $109.00 Unrealized -9.8%
Walgreen Boots Alliance Inc Com 1.6%
Value ($000) $8,716 Shares 190,517 Est. Cost $45867.71 Unrealized
MCD McDonald s Corp 1.6%
Value ($000) $8,622 Shares 52,143 Est. Cost $77.82 Unrealized +120.8%
BDX Becton Dickinson and Co 1.6%
Value ($000) $8,532 Shares 37,134 Est. Cost $92.51 Unrealized +143.2%
INTC Intel Corp 1.5%
Value ($000) $8,201 Shares 151,539 Est. Cost $23.41 Unrealized +123.5%
USB US Bancorp 1.5%
Value ($000) $8,064 Shares 234,065 Est. Cost $35.29 Unrealized +5.5%
BAX Baxter International Inc 1.4%
Value ($000) $7,927 Shares 97,641 Est. Cost $35.49 Unrealized +116.2%
AFL Aflac Inc 1.4%
Value ($000) $7,720 Shares 225,473 Est. Cost $29.87 Unrealized +32.8%
SYK Stryker Corp 1.4%
Value ($000) $7,654 Shares 45,975 Est. Cost $100.34 Unrealized +82.7%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value ($000) $7,634 Shares 42,381 Est. Cost $180.55 Unrealized +0.8%
VZ Verizon Communications Inc 1.3%
Value ($000) $7,217 Shares 134,319 Est. Cost $30.97 Unrealized +32.4%
United Technologies Corp 1.3%
Value ($000) $6,900 Shares 73,143 Est. Cost $3831.36 Unrealized
OMC Omnicom Group Inc 1.2%
Value ($000) $6,369 Shares 116,010 Est. Cost $48.51 Unrealized +17.8%
RY Royal Bank of Canada 1.1%
Value ($000) $6,256 Shares 101,645 Est. Cost $71.42 Unrealized +3.9%
DE Deere & Co 1.1%
Value ($000) $6,169 Shares 44,653 Est. Cost $74.76 Unrealized +94.9%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $6,139 Shares 24,619 Est. Cost $113.35 Unrealized +120.3%
CL Colgate-Palmolive Co 1.1%
Value ($000) $6,104 Shares 91,979 Est. Cost $49.43 Unrealized +24.5%
CVX Chevron Corp 1.1%
Value ($000) $5,861 Shares 80,890 Est. Cost $73.02 Unrealized +4.1%
WFC Wells Fargo & Co 1.1%
Value ($000) $5,826 Shares 202,981 Est. Cost $38.52 Unrealized -4.9%
XEL Xcel Energy Inc 1.1%
Value ($000) $5,784 Shares 95,922 Est. Cost $26.72 Unrealized +103.1%
T AT&T Inc 1.0%
Value ($000) $5,675 Shares 194,693 Est. Cost $14.30 Unrealized +27.1%
ABBV AbbVie Inc 1.0%
Value ($000) $5,551 Shares 72,856 Est. Cost $31.94 Unrealized +110.3%
ECL Ecolab Inc 1.0%
Value ($000) $5,366 Shares 34,435 Est. Cost $93.95 Unrealized +87.7%
GD General Dynamics Corp 1.0%
Value ($000) $5,343 Shares 40,382 Est. Cost $68.96 Unrealized +110.2%
SYY Sysco Corp 1.0%
Value ($000) $5,333 Shares 116,884 Est. Cost $28.38 Unrealized +107.3%
DCI Donaldson Co Inc 0.9%
Value ($000) $5,055 Shares 130,854 Est. Cost $34.73 Unrealized +28.2%
IWM ISHARES TR 0.9%
Value ($000) $4,963 Shares 43,362 Est. Cost $149301.97 Unrealized
XOM Exxon Mobil Corp 0.9%
Value ($000) $4,909 Shares 129,282 Est. Cost $53.17 Unrealized -20.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $4,670 Shares 17,765 Est. Cost $345426.66 Unrealized
TJX TJX Companies Inc 0.8%
Value ($000) $4,638 Shares 97,019 Est. Cost $33.73 Unrealized +58.2%
GIS General Mills Inc 0.8%
Value ($000) $4,482 Shares 84,937 Est. Cost $37.84 Unrealized +14.4%
D Dominion Resources Inc 0.8%
Value ($000) $4,253 Shares 58,920 Est. Cost $45.88 Unrealized +37.6%
KMB Kimberly-Clark Corp 0.8%
Value ($000) $4,175 Shares 32,648 Est. Cost $71.74 Unrealized +56.3%
PFG Principal Finl Group Inc 0.7%
Value ($000) $3,994 Shares 127,431 Est. Cost $45.68 Unrealized -17.5%
ADP Automatic Data Processing Inc 0.7%
Value ($000) $3,880 Shares 28,389 Est. Cost $75.74 Unrealized +87.4%
Royal Dutch Shell PLC 0.7%
Value ($000) $3,804 Shares 109,040 Est. Cost $5138.53 Unrealized
LLY Eli Lilly and Co 0.6%
Value ($000) $3,560 Shares 25,664 Est. Cost $51.02 Unrealized +151.2%
GGG Graco Inc 0.6%
Value ($000) $3,506 Shares 71,955 Est. Cost $32.10 Unrealized +48.3%
DHR Danaher Corp 0.6%
Value ($000) $3,315 Shares 23,948 Est. Cost $63.51 Unrealized +106.8%
NKE Nike Inc 0.6%
Value ($000) $3,227 Shares 39,000 Est. Cost $43.17 Unrealized +99.0%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value ($000) $3,120 Shares 47,126 Est. Cost $52.24 Unrealized +19.5%
MDT Medtronic PLC 0.5%
Value ($000) $3,007 Shares 33,340 Est. Cost $59.14 Unrealized +52.5%
HON Honeywell International Inc 0.5%
Value ($000) $2,850 Shares 21,305 Est. Cost $67.08 Unrealized +103.6%
TECH Bio- Techne Corp 0.5%
Value ($000) $2,778 Shares 14,649 Est. Cost $30.96 Unrealized +57.5%
SO Southern Co 0.5%
Value ($000) $2,612 Shares 48,244 Est. Cost $31.48 Unrealized +60.3%
MKC McCormick & Co Inc 0.5%
Value ($000) $2,554 Shares 18,089 Est. Cost $30.99 Unrealized +122.6%
TRV The Travelers Companies Inc 0.5%
Value ($000) $2,489 Shares 25,056 Est. Cost $84.29 Unrealized +30.1%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $2,483 Shares 21,851 Est. Cost $20.38 Unrealized +73.5%
ROST Ross Stores Inc 0.4%
Value ($000) $2,248 Shares 25,847 Est. Cost $36.79 Unrealized +173.8%
GPC Genuine Parts Co 0.4%
Value ($000) $2,115 Shares 31,410 Est. Cost $64.52 Unrealized +16.5%
EMR Emerson Electric Co 0.4%
Value ($000) $2,114 Shares 44,363 Est. Cost $46.28 Unrealized +24.8%
UPS United Parcel Service Inc 0.4%
Value ($000) $2,038 Shares 21,812 Est. Cost $83.76 Unrealized -2.2%
PFE Pfizer Inc 0.4%
Value ($000) $2,026 Shares 62,057 Est. Cost $18.07 Unrealized +42.9%
FAST Fastenal Co 0.4%
Value ($000) $1,934 Shares 61,874 Est. Cost $11.37 Unrealized +33.3%
NVS Novartis Ag 0.3%
Value ($000) $1,866 Shares 22,630 Est. Cost $77.53 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,759 Shares 7,427 Est. Cost $236.84 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $1,752 Shares 39,592 Est. Cost $28.31 Unrealized +59.0%
MRK Merck & Co Inc 0.3%
Value ($000) $1,712 Shares 22,252 Est. Cost $43.95 Unrealized +48.1%
LEG Leggett & Platt Inc 0.3%
Value ($000) $1,710 Shares 64,078 Est. Cost $40.05 Unrealized +3.9%
TIP ISHARES TR 0.3%
Value ($000) $1,680 Shares 14,251 Est. Cost $98039.91 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,605 Shares 30,021 Est. Cost $70318.88 Unrealized
CNP CenterPoint Energy Inc 0.3%
Value ($000) $1,530 Shares 99,048 Est. Cost $17.77 Unrealized +10.2%
FISV FISERV INC 0.3%
Value ($000) $1,515 Shares 15,952 Est. Cost $82.99 Unrealized +33.8%
AMCOR PLC 0.3%
Value ($000) $1,510 Shares 185,926 Est. Cost $8.56 Unrealized -12.4%
ADM Archer-Daniels Midland Co 0.3%
Value ($000) $1,495 Shares 42,503 Est. Cost $26.34 Unrealized +31.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,193 Shares 6,500 Est. Cost $188.23 Unrealized +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,112 Shares 1,610 Est. Cost $650.03 Unrealized +14.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,080 Shares 15,000 Est. Cost $86.06 Unrealized +4.2%
CAG Conagra Brands Inc 0.2%
Value ($000) $1,036 Shares 35,300 Est. Cost $23.50 Unrealized +0.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,022 Shares 16,250 Est. Cost $62.81 Unrealized +7.3%
IWF ISHARES TR 0.2%
Value ($000) $1,018 Shares 6,755 Est. Cost $134728.25 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,017 Shares 12,730 Est. Cost $94481.18 Unrealized
Raytheon Co 0.2%
Value ($000) $991 Shares 7,556 Est. Cost $98.74 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $976 Shares 13,729 Est. Cost $80740.59 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $946 Shares 27,810 Est. Cost $36.75 Unrealized +6.5%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $941 Shares 10,457 Est. Cost $49.19 Unrealized +110.6%
CAT Caterpillar Inc 0.2%
Value ($000) $932 Shares 8,031 Est. Cost $70.37 Unrealized +61.1%
CLX Clorox Co 0.2%
Value ($000) $916 Shares 5,285 Est. Cost $69.04 Unrealized +100.9%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $877 Shares 15,731 Est. Cost $36.15 Unrealized +34.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $875 Shares 12,000 Est. Cost $20.93 Unrealized +7.7%
CVS CVS Health Corp 0.2%
Value ($000) $870 Shares 14,672 Est. Cost $50.45 Unrealized +9.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $853 Shares 32,995 Est. Cost $33.52 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $847 Shares 25,399 Est. Cost $44856.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $813 Shares 15,775 Est. Cost $76.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $806 Shares 24,034 Est. Cost $44361.90 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $792 Shares 23,569 Est. Cost $36.59 Unrealized +5.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $789 Shares 41,420 Est. Cost $19.46 Unrealized +15.5%
MDU MDU Resources Group Inc 0.1%
Value ($000) $752 Shares 34,990 Est. Cost $6.53 Unrealized +35.3%
UNP Union Pacific Corp 0.1%
Value ($000) $724 Shares 5,133 Est. Cost $84.64 Unrealized +71.3%
AXP American Express Co 0.1%
Value ($000) $719 Shares 8,396 Est. Cost $63.35 Unrealized +69.8%
LOW Lowe s Companies Inc 0.1%
Value ($000) $718 Shares 8,340 Est. Cost $52.12 Unrealized +88.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $688 Shares 10,460 Est. Cost $59.92 Unrealized +18.5%
IEFA ISHARES TR 0.1%
Value ($000) $648 Shares 12,988 Est. Cost $5382.34 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $640 Shares 7,567 Est. Cost $14.07 Unrealized +16.2%
AGG ISHARES TR 0.1%
Value ($000) $635 Shares 5,504 Est. Cost $51598.68 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $627 Shares 6,300 Est. Cost $91.40 Unrealized +9.9%
COP ConocoPhillips 0.1%
Value ($000) $615 Shares 19,962 Est. Cost $41.32 Unrealized -0.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $565 Shares 22,800 Est. Cost $31.60 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $561 Shares 3,899 Est. Cost $143.88 Unrealized
JCI Johnson Controls International PLC 0.1%
Value ($000) $545 Shares 20,219 Est. Cost $33.22 Unrealized -0.8%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $545 Shares 3,834 Est. Cost $50.83 Unrealized +190.3%
NTRS Northern Trust Corp 0.1%
Value ($000) $530 Shares 7,030 Est. Cost $50.33 Unrealized +51.5%
FTV Fortive Corp Com 0.1%
Value ($000) $530 Shares 9,600 Est. Cost $47.35 Unrealized -10.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $514 Shares 8,005 Est. Cost $46.40 Unrealized +42.7%
NEE NextEra Energy Inc 0.1%
Value ($000) $514 Shares 2,137 Est. Cost $25.78 Unrealized +110.6%
IWB ISHARES TR 0.1%
Value ($000) $491 Shares 3,467 Est. Cost $148730.97 Unrealized
PSX Phillips 66 0.1%
Value ($000) $479 Shares 8,924 Est. Cost $52.35 Unrealized +21.8%
CABO CABLE ONE INC 0.1%
Value ($000) $460 Shares 280 Est. Cost $618.42 Unrealized +138.7%
Hubbell Incorporated B 0.1%
Value ($000) $459 Shares 4,000 Est. Cost $99.00 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $456 Shares 3,370 Est. Cost $115.53 Unrealized +21.9%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $446 Shares 4,462 Est. Cost $56.98 Unrealized +109.0%
IWD ISHARES TR 0.1%
Value ($000) $436 Shares 4,393 Est. Cost $124282.98 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $432 Shares 2,365 Est. Cost $195.84 Unrealized +8.5%
FDX FedEx Corp 0.1%
Value ($000) $429 Shares 3,540 Est. Cost $137.51 Unrealized -8.3%
PNR Pentair PLC 0.1%
Value ($000) $427 Shares 14,361 Est. Cost $41.17 Unrealized -9.9%
CE Celanese Corp 0.1%
Value ($000) $422 Shares 5,753 Est. Cost $66.81 Unrealized +32.6%
ERIC ERICSSON 0.1%
Value ($000) $405 Shares 50,008 Est. Cost $11.28 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $397 Shares 1,475 Est. Cost $62.23 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $396 Shares 3,860 Est. Cost $100.06 Unrealized +33.9%
General Electric Co 0.1%
Value ($000) $394 Shares 49,656 Est. Cost $21.26 Unrealized
Linde PLC 0.1%
Value ($000) $394 Shares 2,275 Est. Cost $176.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $385 Shares 3,727 Est. Cost $83999.72 Unrealized
BA Boeing Co 0.1%
Value ($000) $383 Shares 2,570 Est. Cost $126.15 Unrealized +116.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $383 Shares 2,030 Est. Cost $78.09 Unrealized -7.6%
DVY ISHARES TR 0.1%
Value ($000) $370 Shares 5,036 Est. Cost $96779.35 Unrealized
AMZN AMAZON INC 0.1%
Value ($000) $328 Shares 168 Est. Cost $88.51 Unrealized +9.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $322 Shares 3,778 Est. Cost $85.23 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $315 Shares 1,994 Est. Cost $186761.97 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $314 Shares 5,649 Est. Cost $52.76 Unrealized +96.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $313 Shares 6,200 Est. Cost $60.33 Unrealized +5.1%
SHW Sherwin-Williams Co 0.1%
Value ($000) $307 Shares 669 Est. Cost $93.70 Unrealized +82.7%
DIS Walt Disney Co 0.1%
Value ($000) $306 Shares 3,172 Est. Cost $110.38 Unrealized +11.9%
IJK ISHARES TR 0.1%
Value ($000) $292 Shares 1,634 Est. Cost $215915.73 Unrealized
HPQ HP Inc 0.1%
Value ($000) $286 Shares 16,500 Est. Cost $16.29 Unrealized +1.2%
DTE Dte Energy Company 0.1%
Value ($000) $285 Shares 3,000 Est. Cost $39.45 Unrealized +110.3%
GOOG ALPHABET INC 0.0%
Value ($000) $272 Shares 234 Est. Cost $64.19 Unrealized +4.9%
IWR ISHARES TR 0.0%
Value ($000) $266 Shares 6,163 Est. Cost $53242.72 Unrealized
FUL H.B. Fuller Co 0.0%
Value ($000) $249 Shares 8,900 Est. Cost $35.70 Unrealized +8.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $233 Shares 2,100 Est. Cost $82.85 Unrealized +6.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $227 Shares 6,589 Est. Cost $36.05 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $224 Shares 6,572 Est. Cost $47183.01 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $221 Shares 1,338 Est. Cost $152924.60 Unrealized
ALC ALCON INC 0.0%
Value ($000) $219 Shares 4,305 Est. Cost $57.87 Unrealized -2.1%
PH Parker Hannifin Corp 0.0%
Value ($000) $209 Shares 1,612 Est. Cost $112.10 Unrealized +48.7%
CDK Global Inc 0.0%
Value ($000) $208 Shares 6,341 Est. Cost $65283.90 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $205 Shares 5,074 Est. Cost $40.40 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $190 Shares 13,427 Est. Cost $18.01 Unrealized -22.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $189 Shares 19,470 Est. Cost $6.64 Unrealized +63.1%
Apache Corp 0.0%
Value ($000) $157 Shares 37,498 Est. Cost $83.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $20.03 Unrealized -34.4%