Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (165)

MSFT Microsoft Corp 5.4%
Value $34.09M Shares 167,518 Share Price $203.51 * Est. Cost/Share $29.26 Unrealized @ Report Date +563.9%
AAPL Apple Inc 3.8%
Value $24.04M Shares 65,906 Share Price $364.81 * Est. Cost/Share $26.11 Unrealized @ Report Date +238.8%
ABT Abbott Laboratories 3.1%
Value $19.18M Shares 209,803 Share Price $91.43 * Est. Cost/Share $31.94 Unrealized @ Report Date +159.7%
HD The Home Depot Inc 3.0%
Value $18.99M Shares 75,803 Share Price $250.50 * Est. Cost/Share $60.35 Unrealized @ Report Date +263.6%
TGT Target Corp 2.9%
Value $17.95M Shares 149,676 Share Price $119.93 * Est. Cost/Share $53.04 Unrealized @ Report Date +95.0%
AMGN Amgen Inc 2.6%
Value $16.31M Shares 69,144 Share Price $235.86 * Est. Cost/Share $113.21 Unrealized @ Report Date +75.6%
CSCO Cisco Systems Inc 2.6%
Value $16.15M Shares 346,337 Share Price $46.64 * Est. Cost/Share $20.83 Unrealized @ Report Date +88.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value $15.83M Shares 51,337 Share Price $308.35 Est. Cost/Share $260.05 Unrealized @ Report Date +18.6%
PG Procter & Gamble Co 2.4%
Value $15.36M Shares 128,463 Share Price $119.57 * Est. Cost/Share $59.37 Unrealized @ Report Date +75.6%
MMM 3M Co 2.3%
Value $14.18M Shares 90,879 Share Price $155.99 * Est. Cost/Share $86.86 Unrealized @ Report Date +22.7%
JNJ Johnson & Johnson 2.2%
Value $13.52M Shares 96,133 Share Price $140.63 * Est. Cost/Share $75.97 Unrealized @ Report Date +58.4%
ORCL Oracle Corp 1.9%
Value $11.84M Shares 214,269 Share Price $55.27 * Est. Cost/Share $43.66 Unrealized @ Report Date +17.1%
PEP PepsiCo Inc 1.9%
Value $11.65M Shares 88,055 Share Price $132.26 * Est. Cost/Share $62.94 Unrealized @ Report Date +77.6%
UNH UnitedHealth Group Inc 1.7%
Value $10.69M Shares 36,246 Share Price $294.96 * Est. Cost/Share $160.75 Unrealized @ Report Date +67.8%
BALL Ball Corp 1.7%
Value $10.48M Shares 150,824 Share Price $69.49 * Est. Cost/Share $30.14 Unrealized @ Report Date +115.8%
IBM International Business Machines Corp 1.6%
Value $10.14M Shares 83,990 Share Price $120.76 * Est. Cost/Share $108.14 Unrealized @ Report Date -15.5%
HRL Hormel Foods Corp 1.6%
Value $10.11M Shares 209,467 Share Price $48.27 * Est. Cost/Share $27.81 Unrealized @ Report Date +48.3%
MCD McDonald s Corp 1.5%
Value $9.603M Shares 52,055 Share Price $184.48 * Est. Cost/Share $77.82 Unrealized @ Report Date +109.0%
USB US Bancorp 1.5%
Value $9.512M Shares 258,345 Share Price $36.82 * Est. Cost/Share $34.59 Unrealized @ Report Date -15.9%
ADP Automatic Data Processing Inc 1.5%
Value $9.334M Shares 62,691 Share Price $148.89 * Est. Cost/Share $103.78 Unrealized @ Report Date +27.8%
INTC Intel Corp 1.5%
Value $9.114M Shares 152,339 Share Price $59.83 * Est. Cost/Share $23.41 Unrealized @ Report Date +127.8%
BDX Becton Dickinson and Co 1.4%
Value $8.905M Shares 37,219 Share Price $239.26 * Est. Cost/Share $92.51 Unrealized @ Report Date +131.2%
BAX Baxter International Inc 1.3%
Value $8.309M Shares 96,506 Share Price $86.10 * Est. Cost/Share $35.49 Unrealized @ Report Date +116.7%
SYK Stryker Corp 1.3%
Value $8.236M Shares 45,706 Share Price $180.20 * Est. Cost/Share $100.34 Unrealized @ Report Date +69.6%
AFL Aflac Inc 1.3%
Value $8.163M Shares 226,575 Share Price $36.03 * Est. Cost/Share $29.87 Unrealized @ Report Date +5.9%
VZ Verizon Communications Inc 1.2%
Value $7.585M Shares 137,579 Share Price $55.13 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.1%
CVX Chevron Corp 1.2%
Value $7.313M Shares 81,960 Share Price $89.23 * Est. Cost/Share $72.98 Unrealized @ Report Date -4.0%
DE Deere & Co 1.1%
Value $7.132M Shares 45,383 Share Price $157.15 * Est. Cost/Share $75.72 Unrealized @ Report Date +93.2%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $7.029M Shares 41,426 Share Price $169.68 * Est. Cost/Share $180.55 Unrealized @ Report Date -15.9%
RY Royal Bank of Canada 1.1%
Value $6.978M Shares 102,920 Share Price $67.80 Est. Cost/Share $71.32 Unrealized @ Report Date -4.9%
SYY Sysco Corp 1.1%
Value $6.965M Shares 127,419 Share Price $54.66 * Est. Cost/Share $29.77 Unrealized @ Report Date +57.8%
ECL Ecolab Inc 1.1%
Value $6.882M Shares 34,590 Share Price $198.96 * Est. Cost/Share $93.95 Unrealized @ Report Date +99.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $6.708M Shares 108,864 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
CL Colgate-Palmolive Co 1.1%
Value $6.696M Shares 91,404 Share Price $73.26 * Est. Cost/Share $49.43 Unrealized @ Report Date +30.3%
GD General Dynamics Corp 1.0%
Value $6.265M Shares 41,920 Share Price $149.45 * Est. Cost/Share $70.99 Unrealized @ Report Date +85.4%
IWM ISHARES TR 1.0%
Value $6.136M Shares 42,858 Share Price $143.17 Est. Cost/Share $150.18 Unrealized @ Report Date -4.7%
XEL Xcel Energy Inc 1.0%
Value $6.123M Shares 97,961 Share Price $62.50 * Est. Cost/Share $27.26 Unrealized @ Report Date +93.1%
DCI Donaldson Co Inc 1.0%
Value $6.101M Shares 131,154 Share Price $46.52 * Est. Cost/Share $34.73 Unrealized @ Report Date +22.7%
T AT&T Inc 1.0%
Value $6.032M Shares 199,543 Share Price $30.23 * Est. Cost/Share $14.33 Unrealized @ Report Date +8.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $5.727M Shares 17,648 Share Price $324.51 Est. Cost/Share $336.95 Unrealized @ Report Date -3.7%
ABBV AbbVie Inc 0.9%
Value $5.726M Shares 58,326 Share Price $98.17 * Est. Cost/Share $31.94 Unrealized @ Report Date +146.5%
XOM Exxon Mobil Corp 0.9%
Value $5.676M Shares 126,913 Share Price $44.72 * Est. Cost/Share $53.17 Unrealized @ Report Date -34.2%
WFC Wells Fargo & Co 0.9%
Value $5.485M Shares 214,266 Share Price $25.60 * Est. Cost/Share $37.75 Unrealized @ Report Date -40.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value $5.287M Shares 24,621 Share Price $214.74 * Est. Cost/Share $174.62 Unrealized @ Report Date +13.6%
GIS General Mills Inc 0.8%
Value $5.238M Shares 84,967 Share Price $61.65 * Est. Cost/Share $37.84 Unrealized @ Report Date +34.9%
TJX TJX Companies Inc 0.8%
Value $5.177M Shares 102,394 Share Price $50.56 * Est. Cost/Share $34.41 Unrealized @ Report Date +36.5%
— Walgreen Boots Alliance Inc Com 0.8%
Value $4.889M Shares 115,338 Share Price $42.39 Est. Cost/Share $68.13 Unrealized @ Report Date —
V VISA INC 0.8%
Value $4.803M Shares 24,862 Share Price $193.19 * Est. Cost/Share $175.53 Unrealized @ Report Date +5.8%
D Dominion Resources Inc 0.8%
Value $4.79M Shares 59,005 Share Price $81.18 * Est. Cost/Share $45.88 Unrealized @ Report Date +39.3%
— BLACKROCK INC 0.8%
Value $4.711M Shares 8,658 Share Price $544.12 Est. Cost/Share $544.12 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.7%
Value $4.611M Shares 32,623 Share Price $141.34 * Est. Cost/Share $71.74 Unrealized @ Report Date +61.7%
DHR Danaher Corp 0.7%
Value $4.235M Shares 23,948 Share Price $176.84 * Est. Cost/Share $63.51 Unrealized @ Report Date +141.1%
LLY Eli Lilly and Co 0.7%
Value $4.111M Shares 25,039 Share Price $164.18 * Est. Cost/Share $51.02 Unrealized @ Report Date +202.3%
TECH Bio- Techne Corp 0.6%
Value $3.858M Shares 14,609 Share Price $264.08 * Est. Cost/Share $30.96 Unrealized @ Report Date +108.3%
NKE Nike Inc 0.6%
Value $3.824M Shares 39,000 Share Price $98.05 * Est. Cost/Share $43.17 Unrealized @ Report Date +110.6%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value $3.683M Shares 46,581 Share Price $79.07 * Est. Cost/Share $52.24 Unrealized @ Report Date +33.0%
GGG Graco Inc 0.5%
Value $3.375M Shares 70,335 Share Price $47.98 * Est. Cost/Share $32.10 Unrealized @ Report Date +39.4%
MKC McCormick & Co Inc 0.5%
Value $3.249M Shares 18,110 Share Price $179.40 * Est. Cost/Share $30.99 Unrealized @ Report Date +158.4%
HON Honeywell International Inc 0.5%
Value $3.088M Shares 21,355 Share Price $144.60 * Est. Cost/Share $67.08 Unrealized @ Report Date +81.6%
MDT Medtronic PLC 0.5%
Value $3.059M Shares 33,357 Share Price $91.70 * Est. Cost/Share $59.14 Unrealized @ Report Date +33.1%
TRV The Travelers Companies Inc 0.5%
Value $2.985M Shares 26,171 Share Price $114.06 * Est. Cost/Share $84.69 Unrealized @ Report Date +20.1%
EMR Emerson Electric Co 0.4%
Value $2.796M Shares 45,073 Share Price $62.03 * Est. Cost/Share $46.34 Unrealized @ Report Date +19.0%
GPC Genuine Parts Co 0.4%
Value $2.731M Shares 31,410 Share Price $86.95 * Est. Cost/Share $64.52 Unrealized @ Report Date +15.6%
FAST Fastenal Co 0.4%
Value $2.649M Shares 61,837 Share Price $42.84 * Est. Cost/Share $11.37 Unrealized @ Report Date +63.7%
WMT Wal-Mart Stores Inc 0.4%
Value $2.605M Shares 21,746 Share Price $119.79 * Est. Cost/Share $20.38 Unrealized @ Report Date +81.6%
SO Southern Co 0.4%
Value $2.509M Shares 48,399 Share Price $51.84 * Est. Cost/Share $31.48 Unrealized @ Report Date +33.4%
UPS United Parcel Service Inc 0.4%
Value $2.306M Shares 20,741 Share Price $111.18 * Est. Cost/Share $83.76 Unrealized @ Report Date +6.6%
LEG Leggett & Platt Inc 0.4%
Value $2.244M Shares 63,854 Share Price $35.14 Est. Cost/Share $40.05 Unrealized @ Report Date -12.2%
ROST Ross Stores Inc 0.4%
Value $2.207M Shares 25,895 Share Price $85.23 * Est. Cost/Share $36.79 Unrealized @ Report Date +119.1%
VOO VANGUARD INDEX FDS 0.3%
Value $2.134M Shares 7,528 Share Price $283.48 Est. Cost/Share $280.03 Unrealized @ Report Date +1.2%
PFE Pfizer Inc 0.3%
Value $2.123M Shares 64,932 Share Price $32.70 * Est. Cost/Share $18.42 Unrealized @ Report Date +29.3%
KO Coca-Cola Co 0.3%
Value $2.054M Shares 45,971 Share Price $44.68 * Est. Cost/Share $29.75 Unrealized @ Report Date +27.2%
NVS Novartis Ag 0.3%
Value $1.972M Shares 22,580 Share Price $87.33 Est. Cost/Share $69.43 Unrealized @ Report Date +25.8%
— AMCOR PLC 0.3%
Value $1.857M Shares 181,846 Share Price $10.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.8%
CNP CenterPoint Energy Inc 0.3%
Value $1.849M Shares 99,048 Share Price $18.67 * Est. Cost/Share $17.77 Unrealized @ Report Date -8.9%
EFA ISHARES TR 0.3%
Value $1.729M Shares 28,410 Share Price $60.86 Est. Cost/Share $69.53 Unrealized @ Report Date -12.5%
TIP ISHARES TR 0.3%
Value $1.728M Shares 14,049 Share Price $123.00 Est. Cost/Share $113.72 Unrealized @ Report Date +8.2%
MRK Merck & Co Inc 0.3%
Value $1.719M Shares 22,232 Share Price $77.32 * Est. Cost/Share $43.95 Unrealized @ Report Date +41.1%
ADM Archer-Daniels Midland Co 0.3%
Value $1.696M Shares 42,503 Share Price $39.90 * Est. Cost/Share $26.34 Unrealized @ Report Date +29.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $1.664M Shares 6,500 Share Price $256.00 Est. Cost/Share $188.23 Unrealized @ Report Date +36.0%
FISV FISERV INC 0.2%
Value $1.557M Shares 15,952 Share Price $97.61 Est. Cost/Share $82.99 Unrealized @ Report Date +17.6%
JPM JPMorgan Chase & Co 0.2%
Value $1.385M Shares 14,723 Share Price $94.07 * Est. Cost/Share $58.62 Unrealized @ Report Date +38.3%
MS Morgan Stanley 0.2%
Value $1.343M Shares 27,810 Share Price $48.29 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.297M Shares 1,610 Share Price $805.59 Est. Cost/Share $650.03 Unrealized @ Report Date +23.9%
IWF ISHARES TR 0.2%
Value $1.297M Shares 6,755 Share Price $192.01 * Est. Cost/Share $32.77 Unrealized @ Report Date +46.4%
PAYX PAYCHEX INC 0.2%
Value $1.273M Shares 16,800 Share Price $75.77 * Est. Cost/Share $62.69 Unrealized @ Report Date +3.3%
CAG Conagra Brands Inc 0.2%
Value $1.213M Shares 34,500 Share Price $35.16 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.9%
SDY SPDR SERIES TRUST 0.2%
Value $1.161M Shares 12,728 Share Price $91.22 Est. Cost/Share $93.70 Unrealized @ Report Date -2.7%
CLX Clorox Co 0.2%
Value $1.153M Shares 5,255 Share Price $219.41 * Est. Cost/Share $69.04 Unrealized @ Report Date +168.7%
APH AMPHENOL CORP NEW 0.2%
Value $1.15M Shares 12,000 Share Price $95.83 * Est. Cost/Share $20.93 Unrealized @ Report Date +8.8%
CAT Caterpillar Inc 0.2%
Value $1.142M Shares 9,031 Share Price $126.45 * Est. Cost/Share $74.33 Unrealized @ Report Date +52.7%
EFG ISHARES TR 0.2%
Value $1.141M Shares 13,729 Share Price $83.11 Est. Cost/Share $79.25 Unrealized @ Report Date +4.9%
LOW Lowe s Companies Inc 0.2%
Value $1.113M Shares 8,240 Share Price $135.07 * Est. Cost/Share $52.12 Unrealized @ Report Date +134.7%
GL GLOBE LIFE INC 0.2%
Value $1.113M Shares 15,000 Share Price $74.20 * Est. Cost/Share $86.06 Unrealized @ Report Date -17.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.031M Shares 15,775 Share Price $65.36 * Est. Cost/Share $19.04 Unrealized @ Report Date -14.2%
TSCO Tractor Supply Co 0.2%
Value $997K Shares 7,567 Share Price $131.76 * Est. Cost/Share $14.07 Unrealized @ Report Date +71.6%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $985K Shares 25,399 Share Price $38.78 Est. Cost/Share $44.18 Unrealized @ Report Date -12.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $982K Shares 32,995 Share Price $29.76 * Est. Cost/Share $16.64 Unrealized @ Report Date -10.6%
FHI FEDERATED HERMES INC 0.2%
Value $982K Shares 41,420 Share Price $23.71 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.3%
BMY Bristol-Myers Squibb Company 0.1%
Value $916K Shares 15,574 Share Price $58.82 * Est. Cost/Share $36.15 Unrealized @ Report Date +30.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $899K Shares 22,703 Share Price $39.60 Est. Cost/Share $44.64 Unrealized @ Report Date -11.3%
UNP Union Pacific Corp 0.1%
Value $849K Shares 5,019 Share Price $169.16 * Est. Cost/Share $84.64 Unrealized @ Report Date +76.9%
IEFA ISHARES TR 0.1%
Value $808K Shares 14,138 Share Price $57.15 Est. Cost/Share $61.66 Unrealized @ Report Date -7.3%
AXP American Express Co 0.1%
Value $799K Shares 8,396 Share Price $95.16 * Est. Cost/Share $63.35 Unrealized @ Report Date +39.7%
SCHW Charles Schwab Corp 0.1%
Value $795K Shares 23,569 Share Price $33.73 * Est. Cost/Share $36.59 Unrealized @ Report Date -14.4%
MDU MDU Resources Group Inc 0.1%
Value $776K Shares 34,990 Share Price $22.18 * Est. Cost/Share $6.53 Unrealized @ Report Date +10.0%
SBUX STARBUCKS CORP 0.1%
Value $770K Shares 10,460 Share Price $73.61 * Est. Cost/Share $59.92 Unrealized @ Report Date +8.6%
COP ConocoPhillips 0.1%
Value $716K Shares 17,045 Share Price $42.01 * Est. Cost/Share $41.32 Unrealized @ Report Date -16.9%
IJH ISHARES TR 0.1%
Value $713K Shares 4,012 Share Price $177.72 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.1%
JCI Johnson Controls International PLC 0.1%
Value $690K Shares 20,219 Share Price $34.13 * Est. Cost/Share $33.22 Unrealized @ Report Date -7.7%
ITW Illinois Tool Works Inc 0.1%
Value $667K Shares 3,813 Share Price $174.93 * Est. Cost/Share $50.83 Unrealized @ Report Date +202.9%
CVS CVS Health Corp 0.1%
Value $656K Shares 10,092 Share Price $65.00 * Est. Cost/Share $50.45 Unrealized @ Report Date +7.8%
AGG ISHARES TR 0.1%
Value $651K Shares 5,504 Share Price $118.28 Est. Cost/Share $109.87 Unrealized @ Report Date +7.6%
AMP Ameriprise Financial Inc 0.1%
Value $647K Shares 4,310 Share Price $150.12 * Est. Cost/Share $101.81 Unrealized @ Report Date +34.8%
SWK Stanley Black & Decker Inc 0.1%
Value $622K Shares 4,462 Share Price $139.40 * Est. Cost/Share $56.98 Unrealized @ Report Date +105.8%
PSX Phillips 66 0.1%
Value $616K Shares 8,574 Share Price $71.85 * Est. Cost/Share $52.35 Unrealized @ Report Date +9.7%
CHD Church & Dwight Co Inc 0.1%
Value $611K Shares 7,905 Share Price $77.29 * Est. Cost/Share $46.40 Unrealized @ Report Date +56.2%
DXCM DEXCOM INC 0.1%
Value $598K Shares 1,475 Share Price $405.42 * Est. Cost/Share $62.23 Unrealized @ Report Date +62.9%
IWB ISHARES TR 0.1%
Value $589K Shares 3,430 Share Price $171.72 Est. Cost/Share $144.81 Unrealized @ Report Date +18.6%
PNR Pentair PLC 0.1%
Value $558K Shares 14,695 Share Price $37.97 * Est. Cost/Share $40.97 Unrealized @ Report Date -13.9%
NTRS Northern Trust Corp 0.1%
Value $555K Shares 6,990 Share Price $79.40 * Est. Cost/Share $50.33 Unrealized @ Report Date +33.2%
FDX FedEx Corp 0.1%
Value $531K Shares 3,790 Share Price $140.11 * Est. Cost/Share $135.91 Unrealized @ Report Date -6.8%
MCK McKesson Corp 0.1%
Value $517K Shares 3,370 Share Price $153.41 * Est. Cost/Share $115.53 Unrealized @ Report Date +28.2%
— Linde PLC 0.1%
Value $514K Shares 2,425 Share Price $211.96 Est. Cost/Share $179.13 Unrealized @ Report Date —
NEE NextEra Energy Inc 0.1%
Value $513K Shares 2,137 Share Price $240.06 * Est. Cost/Share $25.78 Unrealized @ Report Date +102.9%
— Hubbell Incorporated B 0.1%
Value $501K Shares 4,000 Share Price $125.25 Est. Cost/Share $99.00 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $497K Shares 280 Share Price $1775.00 * Est. Cost/Share $618.42 Unrealized @ Report Date +165.8%
IWD ISHARES TR 0.1%
Value $495K Shares 4,393 Share Price $112.68 Est. Cost/Share $121.18 Unrealized @ Report Date -7.1%
CE Celanese Corp 0.1%
Value $484K Shares 5,603 Share Price $86.38 * Est. Cost/Share $66.81 Unrealized @ Report Date +17.0%
ERIC ERICSSON 0.1%
Value $465K Shares 50,008 Share Price $9.30 Est. Cost/Share $11.95 Unrealized @ Report Date -22.2%
AMZN AMAZON INC 0.1%
Value $463K Shares 168 Share Price $2755.95 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $443K Shares 3,779 Share Price $117.23 Est. Cost/Share $99.65 Unrealized @ Report Date +17.6%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value $422K Shares 2,365 Share Price $178.44 Est. Cost/Share $195.84 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $421K Shares 6,090 Share Price $69.13 Est. Cost/Share $73.41 Unrealized @ Report Date -5.9%
IWO ISHARES TR 0.1%
Value $413K Shares 1,994 Share Price $207.12 Est. Cost/Share $182.54 Unrealized @ Report Date +13.3%
DVY ISHARES TR 0.1%
Value $407K Shares 5,036 Share Price $80.82 Est. Cost/Share $96.25 Unrealized @ Report Date -16.1%
SHW Sherwin-Williams Co 0.1%
Value $383K Shares 662 Share Price $578.55 * Est. Cost/Share $93.70 Unrealized @ Report Date +95.9%
FUL H.B. Fuller Co 0.1%
Value $375K Shares 8,400 Share Price $44.64 * Est. Cost/Share $35.70 Unrealized @ Report Date +16.4%
IJK ISHARES TR 0.1%
Value $366K Shares 1,634 Share Price $223.99 * Est. Cost/Share $52.73 Unrealized @ Report Date +6.2%
DIS Walt Disney Co 0.1%
Value $354K Shares 3,172 Share Price $111.60 * Est. Cost/Share $110.38 Unrealized @ Report Date -1.3%
PFG Principal Finl Group Inc 0.1%
Value $345K Shares 8,300 Share Price $41.57 * Est. Cost/Share $45.68 Unrealized @ Report Date -25.9%
BND VANGUARD BD INDEX FD INC 0.1%
Value $334K Shares 3,778 Share Price $88.41 Est. Cost/Share $84.96 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC 0.1%
Value $331K Shares 234 Share Price $1414.53 * Est. Cost/Share $64.19 Unrealized @ Report Date +9.3%
— General Electric Co 0.1%
Value $328K Shares 48,056 Share Price $6.83 Est. Cost/Share $21.26 Unrealized @ Report Date —
FTV Fortive Corp Com 0.1%
Value $325K Shares 4,800 Share Price $67.71 * Est. Cost/Share $47.35 Unrealized @ Report Date -11.9%
DTE Dte Energy Company 0.1%
Value $323K Shares 3,000 Share Price $107.67 * Est. Cost/Share $39.45 Unrealized @ Report Date +93.3%
BA Boeing Co 0.1%
Value $315K Shares 1,720 Share Price $183.14 Est. Cost/Share $126.15 Unrealized @ Report Date +45.3%
CMCSA COMCAST CORP NEW 0.0%
Value $296K Shares 7,589 Share Price $39.00 * Est. Cost/Share $35.61 Unrealized @ Report Date -5.3%
OMC Omnicom Group Inc 0.0%
Value $296K Shares 5,425 Share Price $54.56 * Est. Cost/Share $48.51 Unrealized @ Report Date -7.6%
PH Parker Hannifin Corp 0.0%
Value $295K Shares 1,612 Share Price $183.00 * Est. Cost/Share $112.10 Unrealized @ Report Date +51.7%
IWR ISHARES TR 0.0%
Value $289K Shares 5,398 Share Price $53.54 Est. Cost/Share $50.52 Unrealized @ Report Date +6.1%
HPQ HP Inc 0.0%
Value $288K Shares 16,500 Share Price $17.45 * Est. Cost/Share $16.29 Unrealized @ Report Date -11.3%
— Royal Dutch Shell PLC 0.0%
Value $283K Shares 8,650 Share Price $32.72 Est. Cost/Share $56.64 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $280K Shares 4,800 Share Price $58.33 Est. Cost/Share $60.33 Unrealized @ Report Date -3.2%
IVW ISHARES TR 0.0%
Value $278K Shares 1,338 Share Price $207.77 * Est. Cost/Share $37.36 Unrealized @ Report Date +38.8%
IEMG ISHARES INC 0.0%
Value $267K Shares 5,614 Share Price $47.56 Est. Cost/Share $48.68 Unrealized @ Report Date -2.2%
EEM ISHARES TR 0.0%
Value $263K Shares 6,572 Share Price $40.02 Est. Cost/Share $46.27 Unrealized @ Report Date -13.6%
WMB Williams Companies Inc 0.0%
Value $255K Shares 13,427 Share Price $18.99 * Est. Cost/Share $18.01 Unrealized @ Report Date -20.5%
ALC ALCON INC 0.0%
Value $236K Shares 4,115 Share Price $57.35 Est. Cost/Share $57.87 Unrealized @ Report Date -2.4%
ATR APTARGROUP INC 0.0%
Value $235K Shares 2,100 Share Price $111.90 * Est. Cost/Share $91.40 Unrealized @ Report Date +14.0%
— CDK Global Inc 0.0%
Value $231K Shares 5,565 Share Price $41.51 Est. Cost/Share $69.84 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $222K Shares 2,100 Share Price $105.71 * Est. Cost/Share $82.85 Unrealized @ Report Date +6.6%
IWN ISHARES TR 0.0%
Value $209K Shares 2,141 Share Price $97.62 Est. Cost/Share $90.97 Unrealized @ Report Date +7.1%
PFF ISHARES TR 0.0%
Value $200K Shares 5,785 Share Price $34.57 Est. Cost/Share $34.07 Unrealized @ Report Date +1.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $167K Shares 17,178 Share Price $9.72 * Est. Cost/Share $6.64 Unrealized @ Report Date +23.5%