Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $627,069 (100.0% shares, 0.0% debt)

Holdings (165)

MSFT Microsoft Corp 5.4%
Value ($000) $34,092 Shares 167,518 Est. Cost $29.26 Unrealized +491.4%
AAPL Apple Inc 3.8%
Value ($000) $24,043 Shares 65,906 Est. Cost $26.11 Unrealized +187.6%
ABT Abbott Laboratories 3.1%
Value ($000) $19,182 Shares 209,803 Est. Cost $31.94 Unrealized +156.6%
HD The Home Depot Inc 3.0%
Value ($000) $18,989 Shares 75,803 Est. Cost $60.35 Unrealized +230.9%
TGT Target Corp 2.9%
Value ($000) $17,951 Shares 149,676 Est. Cost $53.04 Unrealized +85.1%
AMGN Amgen Inc 2.6%
Value ($000) $16,308 Shares 69,144 Est. Cost $113.21 Unrealized +69.3%
CSCO Cisco Systems Inc 2.6%
Value ($000) $16,153 Shares 346,337 Est. Cost $20.83 Unrealized +77.6%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $15,830 Shares 51,337 Est. Cost $266858.88 Unrealized
PG Procter & Gamble Co 2.4%
Value ($000) $15,360 Shares 128,463 Est. Cost $59.37 Unrealized +71.0%
MMM 3M Co 2.3%
Value ($000) $14,176 Shares 90,879 Est. Cost $86.86 Unrealized +17.9%
JNJ Johnson & Johnson 2.2%
Value ($000) $13,519 Shares 96,133 Est. Cost $75.97 Unrealized +63.5%
ORCL Oracle Corp 1.9%
Value ($000) $11,843 Shares 214,269 Est. Cost $43.66 Unrealized +12.2%
PEP PepsiCo Inc 1.9%
Value ($000) $11,646 Shares 88,055 Est. Cost $62.94 Unrealized +76.0%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $10,691 Shares 36,246 Est. Cost $160.75 Unrealized +62.4%
BALL Ball Corp 1.7%
Value ($000) $10,481 Shares 150,824 Est. Cost $30.14 Unrealized +109.6%
IBM International Business Machines Corp 1.6%
Value ($000) $10,143 Shares 83,990 Est. Cost $108.14 Unrealized -15.5%
HRL Hormel Foods Corp 1.6%
Value ($000) $10,111 Shares 209,467 Est. Cost $27.81 Unrealized +46.7%
MCD McDonald s Corp 1.5%
Value ($000) $9,603 Shares 52,055 Est. Cost $77.82 Unrealized +106.9%
USB US Bancorp 1.5%
Value ($000) $9,512 Shares 258,345 Est. Cost $34.59 Unrealized -19.5%
ADP Automatic Data Processing Inc 1.5%
Value ($000) $9,334 Shares 62,691 Est. Cost $103.78 Unrealized +22.4%
INTC Intel Corp 1.5%
Value ($000) $9,114 Shares 152,339 Est. Cost $23.41 Unrealized +127.2%
BDX Becton Dickinson and Co 1.4%
Value ($000) $8,905 Shares 37,219 Est. Cost $92.51 Unrealized +138.1%
BAX Baxter International Inc 1.3%
Value ($000) $8,309 Shares 96,506 Est. Cost $35.49 Unrealized +118.8%
SYK Stryker Corp 1.3%
Value ($000) $8,236 Shares 45,706 Est. Cost $100.34 Unrealized +73.1%
AFL Aflac Inc 1.3%
Value ($000) $8,163 Shares 226,575 Est. Cost $29.87 Unrealized +5.7%
VZ Verizon Communications Inc 1.2%
Value ($000) $7,585 Shares 137,579 Est. Cost $31.21 Unrealized +30.6%
CVX Chevron Corp 1.2%
Value ($000) $7,313 Shares 81,960 Est. Cost $72.98 Unrealized -4.3%
DE Deere & Co 1.1%
Value ($000) $7,132 Shares 45,383 Est. Cost $75.72 Unrealized +77.3%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $7,029 Shares 41,426 Est. Cost $180.55 Unrealized -7.1%
RY Royal Bank of Canada 1.1%
Value ($000) $6,978 Shares 102,920 Est. Cost $71.32 Unrealized -10.8%
SYY Sysco Corp 1.1%
Value ($000) $6,965 Shares 127,419 Est. Cost $29.77 Unrealized +51.8%
ECL Ecolab Inc 1.1%
Value ($000) $6,882 Shares 34,590 Est. Cost $93.95 Unrealized +93.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $6,708 Shares 108,864 Est. Cost $54.61 Unrealized 0.0%
CL Colgate-Palmolive Co 1.1%
Value ($000) $6,696 Shares 91,404 Est. Cost $49.43 Unrealized +26.2%
GD General Dynamics Corp 1.0%
Value ($000) $6,265 Shares 41,920 Est. Cost $70.99 Unrealized +75.1%
IWM ISHARES TR 1.0%
Value ($000) $6,136 Shares 42,858 Est. Cost $149301.97 Unrealized
XEL Xcel Energy Inc 1.0%
Value ($000) $6,123 Shares 97,961 Est. Cost $27.26 Unrealized +93.7%
DCI Donaldson Co Inc 1.0%
Value ($000) $6,101 Shares 131,154 Est. Cost $34.73 Unrealized +16.2%
T AT&T Inc 1.0%
Value ($000) $6,032 Shares 199,543 Est. Cost $14.33 Unrealized +8.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $5,727 Shares 17,648 Est. Cost $345426.66 Unrealized
ABBV AbbVie Inc 0.9%
Value ($000) $5,726 Shares 58,326 Est. Cost $31.94 Unrealized +120.7%
XOM Exxon Mobil Corp 0.9%
Value ($000) $5,676 Shares 126,913 Est. Cost $53.17 Unrealized -34.5%
WFC Wells Fargo & Co 0.9%
Value ($000) $5,485 Shares 214,266 Est. Cost $37.75 Unrealized -36.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $5,287 Shares 24,621 Est. Cost $174.62 Unrealized 0.0%
GIS General Mills Inc 0.8%
Value ($000) $5,238 Shares 84,967 Est. Cost $37.84 Unrealized +31.9%
TJX TJX Companies Inc 0.8%
Value ($000) $5,177 Shares 102,394 Est. Cost $34.41 Unrealized +35.5%
Walgreen Boots Alliance Inc Com 0.8%
Value ($000) $4,889 Shares 115,338 Est. Cost $45867.71 Unrealized
V VISA INC 0.8%
Value ($000) $4,803 Shares 24,862 Est. Cost $175.53 Unrealized 0.0%
D Dominion Resources Inc 0.8%
Value ($000) $4,790 Shares 59,005 Est. Cost $45.88 Unrealized +36.6%
BLACKROCK INC 0.8%
Value ($000) $4,711 Shares 8,658 Est. Cost $544.12 Unrealized
KMB Kimberly-Clark Corp 0.7%
Value ($000) $4,611 Shares 32,623 Est. Cost $71.74 Unrealized +57.1%
DHR Danaher Corp 0.7%
Value ($000) $4,235 Shares 23,948 Est. Cost $63.51 Unrealized +120.5%
LLY Eli Lilly and Co 0.7%
Value ($000) $4,111 Shares 25,039 Est. Cost $51.02 Unrealized +182.0%
TECH Bio- Techne Corp 0.6%
Value ($000) $3,858 Shares 14,609 Est. Cost $30.96 Unrealized +88.9%
NKE Nike Inc 0.6%
Value ($000) $3,824 Shares 39,000 Est. Cost $43.17 Unrealized +98.0%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value ($000) $3,683 Shares 46,581 Est. Cost $52.24 Unrealized +26.4%
GGG Graco Inc 0.5%
Value ($000) $3,375 Shares 70,335 Est. Cost $32.10 Unrealized +36.8%
MKC McCormick & Co Inc 0.5%
Value ($000) $3,249 Shares 18,110 Est. Cost $30.99 Unrealized +137.1%
HON Honeywell International Inc 0.5%
Value ($000) $3,088 Shares 21,355 Est. Cost $67.08 Unrealized +75.7%
MDT Medtronic PLC 0.5%
Value ($000) $3,059 Shares 33,357 Est. Cost $59.14 Unrealized +38.3%
TRV The Travelers Companies Inc 0.5%
Value ($000) $2,985 Shares 26,171 Est. Cost $84.69 Unrealized +10.5%
EMR Emerson Electric Co 0.4%
Value ($000) $2,796 Shares 45,073 Est. Cost $46.34 Unrealized +8.5%
GPC Genuine Parts Co 0.4%
Value ($000) $2,731 Shares 31,410 Est. Cost $64.52 Unrealized +4.4%
FAST Fastenal Co 0.4%
Value ($000) $2,649 Shares 61,837 Est. Cost $11.37 Unrealized +45.9%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $2,605 Shares 21,746 Est. Cost $20.38 Unrealized +86.8%
SO Southern Co 0.4%
Value ($000) $2,509 Shares 48,399 Est. Cost $31.48 Unrealized +42.2%
UPS United Parcel Service Inc 0.4%
Value ($000) $2,306 Shares 20,741 Est. Cost $83.76 Unrealized -4.8%
LEG Leggett & Platt Inc 0.4%
Value ($000) $2,244 Shares 63,854 Est. Cost $40.05 Unrealized -22.6%
ROST Ross Stores Inc 0.4%
Value ($000) $2,207 Shares 25,895 Est. Cost $36.79 Unrealized +132.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,134 Shares 7,528 Est. Cost $237.46 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $2,123 Shares 64,932 Est. Cost $18.42 Unrealized +41.1%
KO Coca-Cola Co 0.3%
Value ($000) $2,054 Shares 45,971 Est. Cost $29.75 Unrealized +30.2%
NVS Novartis Ag 0.3%
Value ($000) $1,972 Shares 22,580 Est. Cost $77.53 Unrealized
AMCOR PLC 0.3%
Value ($000) $1,857 Shares 181,846 Est. Cost $8.56 Unrealized -13.5%
CNP CenterPoint Energy Inc 0.3%
Value ($000) $1,849 Shares 99,048 Est. Cost $17.77 Unrealized -16.3%
EFA ISHARES TR 0.3%
Value ($000) $1,729 Shares 28,410 Est. Cost $70318.88 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,728 Shares 14,049 Est. Cost $98039.91 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $1,719 Shares 22,232 Est. Cost $43.95 Unrealized +43.1%
ADM Archer-Daniels Midland Co 0.3%
Value ($000) $1,696 Shares 42,503 Est. Cost $26.34 Unrealized +21.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $1,664 Shares 6,500 Est. Cost $188.23 Unrealized +24.5%
FISV FISERV INC 0.2%
Value ($000) $1,557 Shares 15,952 Est. Cost $82.99 Unrealized +21.3%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,385 Shares 14,723 Est. Cost $58.62 Unrealized +39.4%
MS Morgan Stanley 0.2%
Value ($000) $1,343 Shares 27,810 Est. Cost $36.75 Unrealized -4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,297 Shares 1,610 Est. Cost $650.03 Unrealized +14.4%
IWF ISHARES TR 0.2%
Value ($000) $1,297 Shares 6,755 Est. Cost $134728.25 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,273 Shares 16,800 Est. Cost $62.69 Unrealized -6.0%
CAG Conagra Brands Inc 0.2%
Value ($000) $1,213 Shares 34,500 Est. Cost $23.50 Unrealized +11.6%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,161 Shares 12,728 Est. Cost $94481.18 Unrealized
CLX Clorox Co 0.2%
Value ($000) $1,153 Shares 5,255 Est. Cost $69.04 Unrealized +144.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,150 Shares 12,000 Est. Cost $20.93 Unrealized +1.2%
CAT Caterpillar Inc 0.2%
Value ($000) $1,142 Shares 9,031 Est. Cost $74.33 Unrealized +42.9%
EFG ISHARES TR 0.2%
Value ($000) $1,141 Shares 13,729 Est. Cost $80740.59 Unrealized
LOW Lowe s Companies Inc 0.2%
Value ($000) $1,113 Shares 8,240 Est. Cost $52.12 Unrealized +98.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,113 Shares 15,000 Est. Cost $86.06 Unrealized -15.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,031 Shares 15,775 Est. Cost $76.07 Unrealized
TSCO Tractor Supply Co 0.2%
Value ($000) $997 Shares 7,567 Est. Cost $14.07 Unrealized +42.2%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $985 Shares 25,399 Est. Cost $44856.10 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $982 Shares 41,420 Est. Cost $19.46 Unrealized -12.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $982 Shares 32,995 Est. Cost $33.52 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $916 Shares 15,574 Est. Cost $36.15 Unrealized +32.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $899 Shares 22,703 Est. Cost $44361.90 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $849 Shares 5,019 Est. Cost $84.64 Unrealized +67.1%
IEFA ISHARES TR 0.1%
Value ($000) $808 Shares 14,138 Est. Cost $4949.18 Unrealized
AXP American Express Co 0.1%
Value ($000) $799 Shares 8,396 Est. Cost $63.35 Unrealized +35.1%
SCHW Charles Schwab Corp 0.1%
Value ($000) $795 Shares 23,569 Est. Cost $36.59 Unrealized -9.3%
MDU MDU Resources Group Inc 0.1%
Value ($000) $776 Shares 34,990 Est. Cost $6.53 Unrealized +7.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $770 Shares 10,460 Est. Cost $59.92 Unrealized +10.7%
COP ConocoPhillips 0.1%
Value ($000) $716 Shares 17,045 Est. Cost $41.32 Unrealized -20.3%
IJH ISHARES TR 0.1%
Value ($000) $713 Shares 4,012 Est. Cost $144.84 Unrealized
JCI Johnson Controls International PLC 0.1%
Value ($000) $690 Shares 20,219 Est. Cost $33.22 Unrealized -17.4%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $667 Shares 3,813 Est. Cost $50.83 Unrealized +181.1%
CVS CVS Health Corp 0.1%
Value ($000) $656 Shares 10,092 Est. Cost $50.45 Unrealized +4.3%
AGG ISHARES TR 0.1%
Value ($000) $651 Shares 5,504 Est. Cost $51598.68 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $647 Shares 4,310 Est. Cost $101.81 Unrealized +14.7%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $622 Shares 4,462 Est. Cost $56.98 Unrealized +77.5%
PSX Phillips 66 0.1%
Value ($000) $616 Shares 8,574 Est. Cost $52.35 Unrealized +7.4%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $611 Shares 7,905 Est. Cost $46.40 Unrealized +46.8%
DXCM DEXCOM INC 0.1%
Value ($000) $598 Shares 1,475 Est. Cost $62.23 Unrealized +43.8%
IWB ISHARES TR 0.1%
Value ($000) $589 Shares 3,430 Est. Cost $148730.97 Unrealized
PNR Pentair PLC 0.1%
Value ($000) $558 Shares 14,695 Est. Cost $40.97 Unrealized -20.3%
NTRS Northern Trust Corp 0.1%
Value ($000) $555 Shares 6,990 Est. Cost $50.33 Unrealized +32.3%
FDX FedEx Corp 0.1%
Value ($000) $531 Shares 3,790 Est. Cost $135.91 Unrealized -16.7%
MCK McKesson Corp 0.1%
Value ($000) $517 Shares 3,370 Est. Cost $115.53 Unrealized +20.5%
Linde PLC 0.1%
Value ($000) $514 Shares 2,425 Est. Cost $179.13 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $513 Shares 2,137 Est. Cost $25.78 Unrealized +101.6%
Hubbell Incorporated B 0.1%
Value ($000) $501 Shares 4,000 Est. Cost $99.00 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $497 Shares 280 Est. Cost $618.42 Unrealized +168.0%
IWD ISHARES TR 0.1%
Value ($000) $495 Shares 4,393 Est. Cost $124282.98 Unrealized
CE Celanese Corp 0.1%
Value ($000) $484 Shares 5,603 Est. Cost $66.81 Unrealized +12.7%
ERIC ERICSSON 0.1%
Value ($000) $465 Shares 50,008 Est. Cost $11.28 Unrealized
AMZN AMAZON INC 0.1%
Value ($000) $463 Shares 168 Est. Cost $88.51 Unrealized +36.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $443 Shares 3,779 Est. Cost $82845.48 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $422 Shares 2,365 Est. Cost $195.84 Unrealized -6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $421 Shares 6,090 Est. Cost $73.41 Unrealized -3.2%
IWO ISHARES TR 0.1%
Value ($000) $413 Shares 1,994 Est. Cost $186761.97 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $407 Shares 5,036 Est. Cost $96779.35 Unrealized
SHW Sherwin-Williams Co 0.1%
Value ($000) $383 Shares 662 Est. Cost $93.70 Unrealized +83.1%
FUL H.B. Fuller Co 0.1%
Value ($000) $375 Shares 8,400 Est. Cost $35.70 Unrealized -5.4%
IJK ISHARES TR 0.1%
Value ($000) $366 Shares 1,634 Est. Cost $215915.73 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $354 Shares 3,172 Est. Cost $110.38 Unrealized -2.3%
PFG Principal Finl Group Inc 0.1%
Value ($000) $345 Shares 8,300 Est. Cost $45.68 Unrealized -35.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $334 Shares 3,778 Est. Cost $85.23 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $331 Shares 234 Est. Cost $64.19 Unrealized +4.3%
General Electric Co 0.1%
Value ($000) $328 Shares 48,056 Est. Cost $21.26 Unrealized
FTV Fortive Corp Com 0.1%
Value ($000) $325 Shares 4,800 Est. Cost $47.35 Unrealized -19.5%
DTE Dte Energy Company 0.1%
Value ($000) $323 Shares 3,000 Est. Cost $39.45 Unrealized +85.5%
BA Boeing Co 0.1%
Value ($000) $315 Shares 1,720 Est. Cost $126.15 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $296 Shares 7,589 Est. Cost $35.61 Unrealized -8.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $296 Shares 5,425 Est. Cost $48.51 Unrealized -8.7%
PH Parker Hannifin Corp 0.0%
Value ($000) $295 Shares 1,612 Est. Cost $112.10 Unrealized +33.3%
IWR ISHARES TR 0.0%
Value ($000) $289 Shares 5,398 Est. Cost $53242.72 Unrealized
HPQ HP Inc 0.0%
Value ($000) $288 Shares 16,500 Est. Cost $16.29 Unrealized -19.7%
Royal Dutch Shell PLC 0.0%
Value ($000) $283 Shares 8,650 Est. Cost $5138.53 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $280 Shares 4,800 Est. Cost $60.33 Unrealized -7.4%
IVW ISHARES TR 0.0%
Value ($000) $278 Shares 1,338 Est. Cost $152924.60 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $267 Shares 5,614 Est. Cost $41.09 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $263 Shares 6,572 Est. Cost $47183.01 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $255 Shares 13,427 Est. Cost $18.01 Unrealized -23.4%
ALC ALCON INC 0.0%
Value ($000) $236 Shares 4,115 Est. Cost $57.87 Unrealized -3.5%
ATR APTARGROUP INC 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $91.40 Unrealized +8.2%
CDK Global Inc 0.0%
Value ($000) $231 Shares 5,565 Est. Cost $65283.90 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $222 Shares 2,100 Est. Cost $82.85 Unrealized +12.8%
IWN ISHARES TR 0.0%
Value ($000) $209 Shares 2,141 Est. Cost $97.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $200 Shares 5,785 Est. Cost $34.57 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $167 Shares 17,178 Est. Cost $6.64 Unrealized +23.7%