Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $663,952 (100.0% shares, 0.0% debt)

Holdings (169)

MSFT Microsoft Corp 5.2%
Value ($000) $34,315 Shares 163,147 Est. Cost $29.26 Unrealized +586.0%
AAPL Apple Inc 4.4%
Value ($000) $29,317 Shares 253,150 Est. Cost $85.18 Unrealized +24.4%
TGT Target Corp 3.5%
Value ($000) $23,029 Shares 146,288 Est. Cost $53.04 Unrealized +123.7%
ABT Abbott Laboratories 3.4%
Value ($000) $22,465 Shares 206,420 Est. Cost $31.94 Unrealized +189.1%
HD The Home Depot Inc 3.1%
Value ($000) $20,834 Shares 75,019 Est. Cost $60.35 Unrealized +293.8%
PG Procter & Gamble Co 2.6%
Value ($000) $17,533 Shares 126,148 Est. Cost $59.37 Unrealized +96.0%
AMGN Amgen Inc 2.6%
Value ($000) $17,347 Shares 68,253 Est. Cost $113.21 Unrealized +85.1%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $17,068 Shares 50,967 Est. Cost $266858.88 Unrealized
MMM 3M Co 2.2%
Value ($000) $14,442 Shares 90,164 Est. Cost $86.86 Unrealized +27.1%
JNJ Johnson & Johnson 2.1%
Value ($000) $14,194 Shares 95,338 Est. Cost $75.97 Unrealized +67.2%
CSCO Cisco Systems Inc 2.1%
Value ($000) $13,816 Shares 350,757 Est. Cost $21.03 Unrealized +76.2%
ORCL Oracle Corp 1.9%
Value ($000) $12,705 Shares 212,809 Est. Cost $43.66 Unrealized +20.8%
BALL Ball Corp 1.8%
Value ($000) $12,272 Shares 147,639 Est. Cost $30.14 Unrealized +139.1%
PEP PepsiCo Inc 1.8%
Value ($000) $12,149 Shares 87,655 Est. Cost $62.94 Unrealized +83.0%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $11,244 Shares 36,064 Est. Cost $160.75 Unrealized +74.9%
MCD McDonald s Corp 1.7%
Value ($000) $11,050 Shares 50,343 Est. Cost $77.82 Unrealized +133.1%
IBM International Business Machines Corp 1.5%
Value ($000) $10,163 Shares 83,530 Est. Cost $108.14 Unrealized -13.2%
HRL Hormel Foods Corp 1.5%
Value ($000) $10,106 Shares 206,702 Est. Cost $27.81 Unrealized +54.9%
DE Deere & Co 1.5%
Value ($000) $9,777 Shares 44,113 Est. Cost $75.72 Unrealized +137.4%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $8,946 Shares 64,131 Est. Cost $104.26 Unrealized +19.9%
USB US Bancorp 1.3%
Value ($000) $8,925 Shares 248,958 Est. Cost $34.59 Unrealized -16.3%
SYK Stryker Corp 1.3%
Value ($000) $8,907 Shares 42,746 Est. Cost $100.34 Unrealized +83.0%
BDX Becton Dickinson and Co 1.3%
Value ($000) $8,673 Shares 37,274 Est. Cost $92.51 Unrealized +143.6%
AFL Aflac Inc 1.2%
Value ($000) $8,271 Shares 227,540 Est. Cost $29.87 Unrealized +7.4%
VZ Verizon Communications Inc 1.2%
Value ($000) $8,206 Shares 137,939 Est. Cost $31.21 Unrealized +36.4%
INTC Intel Corp 1.2%
Value ($000) $8,028 Shares 155,038 Est. Cost $23.82 Unrealized +95.4%
SYY Sysco Corp 1.2%
Value ($000) $7,832 Shares 125,869 Est. Cost $29.77 Unrealized +69.4%
BAX Baxter International Inc 1.2%
Value ($000) $7,657 Shares 95,211 Est. Cost $35.49 Unrealized +111.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $7,323 Shares 127,264 Est. Cost $54.48 Unrealized -1.4%
RY Royal Bank of Canada 1.1%
Value ($000) $7,143 Shares 101,835 Est. Cost $71.32 Unrealized +0.8%
ECL Ecolab Inc 1.1%
Value ($000) $7,018 Shares 35,120 Est. Cost $95.37 Unrealized +97.6%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $6,949 Shares 40,915 Est. Cost $180.55 Unrealized -12.9%
CL Colgate-Palmolive Co 1.0%
Value ($000) $6,945 Shares 90,019 Est. Cost $49.43 Unrealized +36.2%
XEL Xcel Energy Inc 1.0%
Value ($000) $6,685 Shares 96,876 Est. Cost $27.26 Unrealized +111.1%
IWM ISHARES TR 0.9%
Value ($000) $6,239 Shares 41,651 Est. Cost $149301.97 Unrealized
DCI Donaldson Co Inc 0.9%
Value ($000) $6,097 Shares 131,344 Est. Cost $34.73 Unrealized +28.5%
CVX Chevron Corp 0.9%
Value ($000) $5,990 Shares 83,188 Est. Cost $72.88 Unrealized -8.8%
GD General Dynamics Corp 0.9%
Value ($000) $5,854 Shares 42,290 Est. Cost $70.99 Unrealized +84.6%
TJX TJX Companies Inc 0.9%
Value ($000) $5,759 Shares 103,484 Est. Cost $34.57 Unrealized +44.8%
T AT&T Inc 0.9%
Value ($000) $5,700 Shares 199,928 Est. Cost $14.33 Unrealized +8.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $5,648 Shares 16,668 Est. Cost $345426.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $5,407 Shares 23,924 Est. Cost $174.62 Unrealized +21.6%
GIS General Mills Inc 0.8%
Value ($000) $5,337 Shares 86,532 Est. Cost $38.10 Unrealized +36.8%
DHR Danaher Corp 0.8%
Value ($000) $5,157 Shares 23,948 Est. Cost $63.51 Unrealized +173.5%
ABBV AbbVie Inc 0.8%
Value ($000) $5,087 Shares 58,076 Est. Cost $31.94 Unrealized +138.9%
NKE Nike Inc 0.7%
Value ($000) $4,896 Shares 39,000 Est. Cost $43.17 Unrealized +130.8%
V VISA INC 0.7%
Value ($000) $4,874 Shares 24,374 Est. Cost $175.53 Unrealized +9.5%
BLACKROCK INC 0.7%
Value ($000) $4,809 Shares 8,534 Est. Cost $544.12 Unrealized
KMB Kimberly-Clark Corp 0.7%
Value ($000) $4,800 Shares 32,504 Est. Cost $71.74 Unrealized +72.1%
CHRW C.H. Robinson Worldwide Inc 0.7%
Value ($000) $4,755 Shares 46,531 Est. Cost $52.24 Unrealized +58.2%
D Dominion Resources Inc 0.7%
Value ($000) $4,657 Shares 59,005 Est. Cost $45.88 Unrealized +35.2%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $4,480 Shares 46,538 Est. Cost $76.96 Unrealized +11.0%
GGG Graco Inc 0.6%
Value ($000) $4,315 Shares 70,335 Est. Cost $32.10 Unrealized +62.7%
XOM Exxon Mobil Corp 0.6%
Value ($000) $4,272 Shares 124,432 Est. Cost $53.17 Unrealized -39.2%
Walgreen Boots Alliance Inc Com 0.6%
Value ($000) $4,031 Shares 112,213 Est. Cost $45867.71 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $3,674 Shares 35,355 Est. Cost $60.67 Unrealized +42.1%
TECH Bio- Techne Corp 0.5%
Value ($000) $3,619 Shares 14,609 Est. Cost $30.96 Unrealized +105.4%
LLY Eli Lilly and Co 0.5%
Value ($000) $3,558 Shares 24,039 Est. Cost $51.02 Unrealized +185.7%
HON Honeywell International Inc 0.5%
Value ($000) $3,512 Shares 21,335 Est. Cost $67.08 Unrealized +98.6%
MKC McCormick & Co Inc 0.5%
Value ($000) $3,497 Shares 18,015 Est. Cost $30.99 Unrealized +182.9%
UPS United Parcel Service Inc 0.5%
Value ($000) $3,423 Shares 20,541 Est. Cost $83.76 Unrealized +40.1%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $3,105 Shares 22,190 Est. Cost $20.80 Unrealized +98.6%
WFC Wells Fargo & Co 0.5%
Value ($000) $3,061 Shares 130,188 Est. Cost $37.75 Unrealized -42.2%
GPC Genuine Parts Co 0.5%
Value ($000) $2,989 Shares 31,410 Est. Cost $64.52 Unrealized +24.0%
EMR Emerson Electric Co 0.4%
Value ($000) $2,942 Shares 44,873 Est. Cost $46.34 Unrealized +26.8%
TRV The Travelers Companies Inc 0.4%
Value ($000) $2,863 Shares 26,466 Est. Cost $84.88 Unrealized +20.7%
FAST Fastenal Co 0.4%
Value ($000) $2,788 Shares 61,837 Est. Cost $11.37 Unrealized +76.4%
LEG Leggett & Platt Inc 0.4%
Value ($000) $2,629 Shares 63,849 Est. Cost $40.05 Unrealized -0.9%
SO Southern Co 0.4%
Value ($000) $2,605 Shares 48,049 Est. Cost $31.48 Unrealized +38.3%
ROST Ross Stores Inc 0.4%
Value ($000) $2,411 Shares 25,835 Est. Cost $36.79 Unrealized +130.7%
PFE Pfizer Inc 0.4%
Value ($000) $2,383 Shares 64,932 Est. Cost $18.42 Unrealized +47.2%
KO Coca-Cola Co 0.4%
Value ($000) $2,348 Shares 47,567 Est. Cost $30.12 Unrealized +35.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,203 Shares 7,162 Est. Cost $237.46 Unrealized
AMCOR PLC 0.3%
Value ($000) $2,009 Shares 181,846 Est. Cost $8.56 Unrealized +1.8%
ADM Archer-Daniels Midland Co 0.3%
Value ($000) $1,962 Shares 42,213 Est. Cost $26.34 Unrealized +42.8%
CNP CenterPoint Energy Inc 0.3%
Value ($000) $1,911 Shares 98,748 Est. Cost $17.77 Unrealized -3.9%
NVS Novartis Ag 0.3%
Value ($000) $1,908 Shares 21,944 Est. Cost $77.53 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $1,844 Shares 22,232 Est. Cost $43.95 Unrealized +50.0%
TIP ISHARES TR 0.3%
Value ($000) $1,777 Shares 14,049 Est. Cost $98039.91 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,770 Shares 27,811 Est. Cost $70318.88 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,644 Shares 15,952 Est. Cost $82.99 Unrealized +20.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,641 Shares 6,500 Est. Cost $188.23 Unrealized +43.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,555 Shares 1,610 Est. Cost $650.03 Unrealized +42.7%
IWF ISHARES TR 0.2%
Value ($000) $1,465 Shares 6,755 Est. Cost $134728.25 Unrealized
LOW Lowe s Companies Inc 0.2%
Value ($000) $1,356 Shares 8,178 Est. Cost $52.12 Unrealized +168.3%
CAT Caterpillar Inc 0.2%
Value ($000) $1,347 Shares 9,031 Est. Cost $74.33 Unrealized +70.6%
MS Morgan Stanley 0.2%
Value ($000) $1,345 Shares 27,810 Est. Cost $36.75 Unrealized +15.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,340 Shares 16,800 Est. Cost $62.69 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,299 Shares 12,000 Est. Cost $20.93 Unrealized +19.7%
EFG ISHARES TR 0.2%
Value ($000) $1,234 Shares 13,729 Est. Cost $80740.59 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $1,232 Shares 34,500 Est. Cost $23.50 Unrealized +23.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,199 Shares 15,000 Est. Cost $86.06 Unrealized -11.3%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,102 Shares 11,928 Est. Cost $94481.18 Unrealized
CLX Clorox Co 0.2%
Value ($000) $1,088 Shares 5,175 Est. Cost $69.04 Unrealized +173.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,078 Shares 15,775 Est. Cost $76.07 Unrealized
TSCO Tractor Supply Co 0.2%
Value ($000) $1,062 Shares 7,407 Est. Cost $14.07 Unrealized +87.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,038 Shares 25,387 Est. Cost $44856.10 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,036 Shares 32,995 Est. Cost $33.52 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $992 Shares 5,040 Est. Cost $84.64 Unrealized +94.8%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $953 Shares 15,799 Est. Cost $36.33 Unrealized +33.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $938 Shares 21,703 Est. Cost $44361.90 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $928 Shares 3,690 Est. Cost $135.91 Unrealized +33.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $899 Shares 10,460 Est. Cost $59.92 Unrealized +18.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $883 Shares 41,040 Est. Cost $19.46 Unrealized -5.6%
SCHW Charles Schwab Corp 0.1%
Value ($000) $854 Shares 23,569 Est. Cost $36.59 Unrealized -11.5%
AXP American Express Co 0.1%
Value ($000) $842 Shares 8,396 Est. Cost $63.35 Unrealized +45.1%
JCI Johnson Controls International PLC 0.1%
Value ($000) $821 Shares 20,103 Est. Cost $33.22 Unrealized +5.9%
MDU MDU Resources Group Inc 0.1%
Value ($000) $819 Shares 36,390 Est. Cost $6.56 Unrealized +11.7%
IEFA ISHARES TR 0.1%
Value ($000) $769 Shares 12,763 Est. Cost $4949.18 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $737 Shares 3,813 Est. Cost $50.83 Unrealized +229.1%
IJH ISHARES TR 0.1%
Value ($000) $727 Shares 3,924 Est. Cost $144.84 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $724 Shares 4,462 Est. Cost $56.98 Unrealized +130.2%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $720 Shares 7,685 Est. Cost $46.40 Unrealized +83.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $666 Shares 4,319 Est. Cost $101.81 Unrealized +38.9%
PNR Pentair PLC 0.1%
Value ($000) $665 Shares 14,525 Est. Cost $40.97 Unrealized -0.9%
AGG ISHARES TR 0.1%
Value ($000) $650 Shares 5,504 Est. Cost $51598.68 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $642 Shares 3,430 Est. Cost $148730.97 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $608 Shares 1,475 Est. Cost $62.23 Unrealized +67.9%
NEE NextEra Energy Inc 0.1%
Value ($000) $599 Shares 2,158 Est. Cost $25.78 Unrealized +133.8%
CE Celanese Corp 0.1%
Value ($000) $591 Shares 5,503 Est. Cost $66.81 Unrealized +36.0%
Linde PLC 0.1%
Value ($000) $585 Shares 2,458 Est. Cost $179.92 Unrealized
Hubbell Incorporated B 0.1%
Value ($000) $547 Shares 4,000 Est. Cost $99.00 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $545 Shares 50,008 Est. Cost $11.28 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $545 Shares 6,990 Est. Cost $50.33 Unrealized +35.1%
AMZN AMAZON INC 0.1%
Value ($000) $542 Shares 172 Est. Cost $90.12 Unrealized +74.9%
COP ConocoPhillips 0.1%
Value ($000) $540 Shares 16,445 Est. Cost $41.32 Unrealized -24.5%
CABO CABLE ONE INC 0.1%
Value ($000) $528 Shares 280 Est. Cost $618.42 Unrealized +171.6%
IWD ISHARES TR 0.1%
Value ($000) $519 Shares 4,393 Est. Cost $124282.98 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $504 Shares 2,365 Est. Cost $195.84 Unrealized +4.4%
MCK McKesson Corp 0.1%
Value ($000) $502 Shares 3,370 Est. Cost $115.53 Unrealized +27.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $486 Shares 3,779 Est. Cost $82845.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $486 Shares 6,090 Est. Cost $73.41 Unrealized +6.3%
SHW Sherwin-Williams Co 0.1%
Value ($000) $463 Shares 665 Est. Cost $93.70 Unrealized +122.3%
PSX Phillips 66 0.1%
Value ($000) $445 Shares 8,575 Est. Cost $52.35 Unrealized -6.3%
CVS CVS Health Corp 0.1%
Value ($000) $443 Shares 7,592 Est. Cost $50.45 Unrealized +3.8%
IWO ISHARES TR 0.1%
Value ($000) $442 Shares 1,994 Est. Cost $186761.97 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $411 Shares 5,036 Est. Cost $96779.35 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $394 Shares 3,172 Est. Cost $110.38 Unrealized +10.6%
FUL H.B. Fuller Co 0.1%
Value ($000) $385 Shares 8,400 Est. Cost $35.70 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $382 Shares 8,266 Est. Cost $35.78 Unrealized +5.1%
FTV Fortive Corp Com 0.1%
Value ($000) $366 Shares 4,800 Est. Cost $47.35 Unrealized -5.8%
DTE Dte Energy Company 0.1%
Value ($000) $345 Shares 3,000 Est. Cost $39.45 Unrealized +106.7%
GOOG ALPHABET INC 0.1%
Value ($000) $344 Shares 234 Est. Cost $64.19 Unrealized +18.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $328 Shares 1,620 Est. Cost $112.10 Unrealized +63.1%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $316 Shares 3,586 Est. Cost $85.23 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $314 Shares 1,314 Est. Cost $215915.73 Unrealized
HPQ HP Inc 0.0%
Value ($000) $313 Shares 16,500 Est. Cost $16.29 Unrealized -6.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $312 Shares 2,700 Est. Cost $85.21 Unrealized +9.7%
IWR ISHARES TR 0.0%
Value ($000) $310 Shares 5,398 Est. Cost $53242.72 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $309 Shares 1,338 Est. Cost $152924.60 Unrealized
General Electric Co 0.0%
Value ($000) $298 Shares 47,756 Est. Cost $21.26 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $293 Shares 5,544 Est. Cost $41.09 Unrealized
PFG Principal Finl Group Inc 0.0%
Value ($000) $292 Shares 7,250 Est. Cost $45.68 Unrealized -23.6%
EEM ISHARES TR 0.0%
Value ($000) $285 Shares 6,472 Est. Cost $47183.01 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $282 Shares 4,800 Est. Cost $60.33 Unrealized +6.3%
BA Boeing Co 0.0%
Value ($000) $276 Shares 1,670 Est. Cost $126.15 Unrealized +35.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $269 Shares 5,425 Est. Cost $48.51 Unrealized -9.3%
WMB Williams Companies Inc 0.0%
Value ($000) $264 Shares 13,427 Est. Cost $18.01 Unrealized -14.5%
CDK Global Inc 0.0%
Value ($000) $243 Shares 5,565 Est. Cost $65283.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $241 Shares 340 Est. Cost $224.54 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $238 Shares 2,100 Est. Cost $91.40 Unrealized +19.3%
ALC ALCON INC 0.0%
Value ($000) $233 Shares 4,089 Est. Cost $57.87 Unrealized +0.2%
IWN ISHARES TR 0.0%
Value ($000) $213 Shares 2,141 Est. Cost $97.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $211 Shares 5,785 Est. Cost $34.57 Unrealized
GLW Corning Inc 0.0%
Value ($000) $208 Shares 6,420 Est. Cost $26.66 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $208 Shares 750 Est. Cost $277.33 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $205 Shares 140 Est. Cost $75.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $124.98 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $161 Shares 17,178 Est. Cost $6.64 Unrealized +21.6%