Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $777,105 (100.0% shares, 0.0% debt)

Holdings (173)

MSFT Microsoft Corp 4.9%
Value ($000) $38,266 Shares 162,302 Est. Cost $29.26 Unrealized +661.7%
AAPL Apple Inc 3.9%
Value ($000) $30,356 Shares 248,512 Est. Cost $85.18 Unrealized +46.8%
TGT Target Corp 3.6%
Value ($000) $27,753 Shares 140,119 Est. Cost $53.04 Unrealized +207.7%
ABT Abbott Laboratories 3.1%
Value ($000) $24,307 Shares 202,825 Est. Cost $31.94 Unrealized +240.1%
HD The Home Depot Inc 2.9%
Value ($000) $22,694 Shares 74,347 Est. Cost $60.35 Unrealized +305.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $20,002 Shares 50,468 Est. Cost $266858.88 Unrealized
CSCO Cisco Systems Inc 2.4%
Value ($000) $18,735 Shares 362,301 Est. Cost $21.50 Unrealized +89.0%
AMGN Amgen Inc 2.2%
Value ($000) $17,114 Shares 68,783 Est. Cost $114.47 Unrealized +78.8%
PG Procter & Gamble Co 2.2%
Value ($000) $17,059 Shares 125,964 Est. Cost $59.37 Unrealized +94.9%
MMM 3M Co 2.2%
Value ($000) $16,990 Shares 88,179 Est. Cost $87.27 Unrealized +43.3%
JNJ Johnson & Johnson 2.0%
Value ($000) $15,709 Shares 95,582 Est. Cost $75.97 Unrealized +85.3%
DE Deere & Co 2.0%
Value ($000) $15,440 Shares 41,267 Est. Cost $75.72 Unrealized +306.1%
ORCL Oracle Corp 1.9%
Value ($000) $14,733 Shares 209,968 Est. Cost $43.66 Unrealized +38.8%
UNH UnitedHealth Group Inc 1.8%
Value ($000) $13,721 Shares 36,877 Est. Cost $163.27 Unrealized +95.8%
PEP PepsiCo Inc 1.6%
Value ($000) $12,477 Shares 88,207 Est. Cost $62.94 Unrealized +87.3%
USB US Bancorp 1.6%
Value ($000) $12,232 Shares 221,152 Est. Cost $34.59 Unrealized +16.6%
ADP Automatic Data Processing Inc 1.6%
Value ($000) $12,216 Shares 64,815 Est. Cost $104.81 Unrealized +49.5%
BALL Ball Corp 1.5%
Value ($000) $11,713 Shares 138,228 Est. Cost $30.14 Unrealized +173.0%
AFL Aflac Inc 1.5%
Value ($000) $11,595 Shares 226,563 Est. Cost $29.87 Unrealized +43.6%
IBM International Business Machines Corp 1.5%
Value ($000) $11,290 Shares 84,720 Est. Cost $107.78 Unrealized -9.0%
MCD McDonald s Corp 1.4%
Value ($000) $11,255 Shares 50,215 Est. Cost $77.82 Unrealized +145.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $10,647 Shares 137,793 Est. Cost $55.06 Unrealized +18.5%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $10,610 Shares 69,700 Est. Cost $84.56 Unrealized +50.5%
HRL Hormel Foods Corp 1.4%
Value ($000) $10,586 Shares 221,549 Est. Cost $28.72 Unrealized +42.8%
SYK Stryker Corp 1.3%
Value ($000) $10,210 Shares 41,917 Est. Cost $100.34 Unrealized +127.0%
SYY Sysco Corp 1.3%
Value ($000) $9,851 Shares 125,106 Est. Cost $30.11 Unrealized +126.1%
INTC Intel Corp 1.3%
Value ($000) $9,848 Shares 153,875 Est. Cost $23.82 Unrealized +127.1%
RY Royal Bank of Canada 1.2%
Value ($000) $9,329 Shares 101,172 Est. Cost $71.32 Unrealized +22.0%
BDX Becton Dickinson and Co 1.2%
Value ($000) $9,274 Shares 38,141 Est. Cost $95.92 Unrealized +135.2%
IWM ISHARES TR 1.1%
Value ($000) $8,767 Shares 39,680 Est. Cost $149301.97 Unrealized
CVX Chevron Corp 1.1%
Value ($000) $8,625 Shares 82,311 Est. Cost $73.23 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $8,359 Shares 41,242 Est. Cost $180.33 Unrealized -5.9%
BAX Baxter International Inc 1.1%
Value ($000) $8,316 Shares 98,602 Est. Cost $36.72 Unrealized +94.6%
GD General Dynamics Corp 1.0%
Value ($000) $8,099 Shares 44,609 Est. Cost $74.43 Unrealized +97.5%
VZ Verizon Communications Inc 1.0%
Value ($000) $8,078 Shares 138,908 Est. Cost $31.21 Unrealized +35.4%
DCI Donaldson Co Inc 1.0%
Value ($000) $7,627 Shares 131,144 Est. Cost $34.73 Unrealized +59.3%
ECL Ecolab Inc 1.0%
Value ($000) $7,598 Shares 35,495 Est. Cost $95.37 Unrealized +111.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $7,527 Shares 15,811 Est. Cost $345426.66 Unrealized
TJX TJX Companies Inc 0.9%
Value ($000) $7,043 Shares 106,474 Est. Cost $35.29 Unrealized +76.5%
CL Colgate-Palmolive Co 0.9%
Value ($000) $7,035 Shares 89,240 Est. Cost $49.43 Unrealized +41.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $6,703 Shares 24,265 Est. Cost $175.44 Unrealized +37.5%
V VISA INC 0.9%
Value ($000) $6,675 Shares 31,525 Est. Cost $181.06 Unrealized +12.2%
BLACKROCK INC 0.9%
Value ($000) $6,662 Shares 8,836 Est. Cost $549.80 Unrealized
XEL Xcel Energy Inc 0.8%
Value ($000) $6,472 Shares 97,306 Est. Cost $27.92 Unrealized +93.5%
ABBV AbbVie Inc 0.8%
Value ($000) $6,408 Shares 59,211 Est. Cost $33.00 Unrealized +169.4%
XOM Exxon Mobil Corp 0.8%
Value ($000) $6,250 Shares 111,948 Est. Cost $53.17 Unrealized -18.5%
T AT&T Inc 0.8%
Value ($000) $6,103 Shares 201,621 Est. Cost $14.35 Unrealized +12.5%
Walgreen Boots Alliance Inc Com 0.8%
Value ($000) $5,983 Shares 108,980 Est. Cost $45867.71 Unrealized
TECH Bio- Techne Corp 0.7%
Value ($000) $5,566 Shares 14,574 Est. Cost $30.96 Unrealized +188.7%
DHR Danaher Corp 0.7%
Value ($000) $5,419 Shares 24,075 Est. Cost $63.51 Unrealized +212.9%
GIS General Mills Inc 0.7%
Value ($000) $5,327 Shares 86,867 Est. Cost $38.10 Unrealized +28.5%
NKE Nike Inc 0.7%
Value ($000) $5,310 Shares 39,959 Est. Cost $44.76 Unrealized +189.5%
GGG Graco Inc 0.6%
Value ($000) $5,027 Shares 70,185 Est. Cost $32.10 Unrealized +107.8%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $4,821 Shares 34,674 Est. Cost $74.66 Unrealized +48.5%
HON Honeywell International Inc 0.6%
Value ($000) $4,602 Shares 21,202 Est. Cost $67.08 Unrealized +163.4%
LLY Eli Lilly and Co 0.6%
Value ($000) $4,481 Shares 23,983 Est. Cost $51.02 Unrealized +264.7%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value ($000) $4,450 Shares 46,627 Est. Cost $52.24 Unrealized +59.1%
EMR Emerson Electric Co 0.5%
Value ($000) $4,050 Shares 44,891 Est. Cost $46.34 Unrealized +67.9%
MDT Medtronic PLC 0.5%
Value ($000) $4,010 Shares 33,943 Est. Cost $60.67 Unrealized +67.6%
TRV The Travelers Companies Inc 0.5%
Value ($000) $3,974 Shares 26,426 Est. Cost $84.88 Unrealized +56.9%
GPC Genuine Parts Co 0.5%
Value ($000) $3,631 Shares 31,410 Est. Cost $64.52 Unrealized +44.3%
UPS United Parcel Service Inc 0.4%
Value ($000) $3,414 Shares 20,084 Est. Cost $83.76 Unrealized +57.6%
MKC McCormick & Co Inc 0.4%
Value ($000) $3,212 Shares 36,030 Est. Cost $57.90 Unrealized +38.6%
ROST Ross Stores Inc 0.4%
Value ($000) $3,190 Shares 26,603 Est. Cost $38.97 Unrealized +187.9%
FAST Fastenal Co 0.4%
Value ($000) $3,114 Shares 61,927 Est. Cost $11.37 Unrealized +87.1%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $2,989 Shares 22,002 Est. Cost $21.25 Unrealized +103.8%
SO Southern Co 0.4%
Value ($000) $2,981 Shares 47,964 Est. Cost $31.48 Unrealized +58.3%
LEG Leggett & Platt Inc 0.4%
Value ($000) $2,965 Shares 64,953 Est. Cost $40.08 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $2,952 Shares 6,085 Est. Cost $188.23 Unrealized +137.0%
D Dominion Resources Inc 0.3%
Value ($000) $2,617 Shares 34,455 Est. Cost $45.88 Unrealized +27.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,599 Shares 7,135 Est. Cost $237.46 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $2,542 Shares 48,223 Est. Cost $30.28 Unrealized +43.3%
MS Morgan Stanley 0.3%
Value ($000) $2,245 Shares 28,914 Est. Cost $37.11 Unrealized +76.7%
CAT Caterpillar Inc 0.3%
Value ($000) $2,177 Shares 9,389 Est. Cost $76.78 Unrealized +146.3%
CNP CenterPoint Energy Inc 0.3%
Value ($000) $2,144 Shares 94,648 Est. Cost $17.77 Unrealized +5.8%
ADM Archer-Daniels Midland Co 0.3%
Value ($000) $2,119 Shares 37,173 Est. Cost $26.34 Unrealized +82.0%
EFA ISHARES TR 0.3%
Value ($000) $2,111 Shares 27,823 Est. Cost $70318.88 Unrealized
AMCOR PLC 0.3%
Value ($000) $2,103 Shares 180,056 Est. Cost $8.56 Unrealized +9.0%
FISV FISERV INC 0.2%
Value ($000) $1,899 Shares 15,952 Est. Cost $82.99 Unrealized +38.3%
NVS Novartis Ag 0.2%
Value ($000) $1,897 Shares 22,193 Est. Cost $77.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,861 Shares 1,610 Est. Cost $650.03 Unrealized +78.3%
TIP ISHARES TR 0.2%
Value ($000) $1,725 Shares 13,749 Est. Cost $98039.91 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $1,665 Shares 42,610 Est. Cost $37.75 Unrealized -16.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,647 Shares 16,800 Est. Cost $62.69 Unrealized +28.2%
IWF ISHARES TR 0.2%
Value ($000) $1,629 Shares 6,704 Est. Cost $134728.25 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,612 Shares 16,170 Est. Cost $76.52 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,583 Shares 24,000 Est. Cost $25.98 Unrealized +19.4%
PFE Pfizer Inc 0.2%
Value ($000) $1,579 Shares 43,586 Est. Cost $18.58 Unrealized +50.9%
MRK Merck & Co Inc 0.2%
Value ($000) $1,572 Shares 20,397 Est. Cost $45.68 Unrealized +38.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,548 Shares 41,137 Est. Cost $34.09 Unrealized
SCHW Charles Schwab Corp 0.2%
Value ($000) $1,536 Shares 23,569 Est. Cost $36.59 Unrealized +55.5%
LOW Lowe s Companies Inc 0.2%
Value ($000) $1,460 Shares 7,677 Est. Cost $53.27 Unrealized +194.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,449 Shares 15,000 Est. Cost $86.06 Unrealized +6.9%
EFG ISHARES TR 0.2%
Value ($000) $1,379 Shares 13,729 Est. Cost $80740.59 Unrealized
TSCO Tractor Supply Co 0.2%
Value ($000) $1,360 Shares 7,682 Est. Cost $14.49 Unrealized +103.2%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,352 Shares 11,455 Est. Cost $94481.18 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $1,297 Shares 34,500 Est. Cost $23.50 Unrealized +20.9%
CLX Clorox Co 0.2%
Value ($000) $1,291 Shares 6,695 Est. Cost $93.28 Unrealized +76.9%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,285 Shares 41,040 Est. Cost $19.46 Unrealized +24.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,254 Shares 25,525 Est. Cost $44284.56 Unrealized
AXP American Express Co 0.2%
Value ($000) $1,249 Shares 8,832 Est. Cost $65.03 Unrealized +91.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,237 Shares 23,773 Est. Cost $40503.57 Unrealized
JCI Johnson Controls International PLC 0.2%
Value ($000) $1,190 Shares 19,948 Est. Cost $33.22 Unrealized +50.5%
FDX FedEx Corp 0.2%
Value ($000) $1,173 Shares 4,128 Est. Cost $146.60 Unrealized +59.7%
MDU MDU Resources Group Inc 0.2%
Value ($000) $1,169 Shares 36,990 Est. Cost $6.58 Unrealized +43.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,093 Shares 10,001 Est. Cost $59.92 Unrealized +56.9%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $1,056 Shares 16,734 Est. Cost $37.15 Unrealized +37.4%
IJH ISHARES TR 0.1%
Value ($000) $1,050 Shares 4,036 Est. Cost $147.35 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,049 Shares 4,761 Est. Cost $84.64 Unrealized +122.2%
IEFA ISHARES TR 0.1%
Value ($000) $1,014 Shares 14,069 Est. Cost $4531.11 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $930 Shares 3,999 Est. Cost $101.81 Unrealized +97.3%
Linde PLC 0.1%
Value ($000) $909 Shares 3,245 Est. Cost $204.05 Unrealized
PNR Pentair PLC 0.1%
Value ($000) $904 Shares 14,513 Est. Cost $40.97 Unrealized +31.5%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $891 Shares 4,462 Est. Cost $56.98 Unrealized +170.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $857 Shares 3,867 Est. Cost $52.65 Unrealized +251.3%
CE Celanese Corp 0.1%
Value ($000) $794 Shares 5,303 Est. Cost $66.81 Unrealized +89.0%
IWB ISHARES TR 0.1%
Value ($000) $750 Shares 3,350 Est. Cost $148730.97 Unrealized
Hubbell Incorporated B 0.1%
Value ($000) $748 Shares 4,000 Est. Cost $99.00 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $720 Shares 13,590 Est. Cost $41.32 Unrealized +0.2%
DIS Walt Disney Co 0.1%
Value ($000) $718 Shares 3,892 Est. Cost $116.37 Unrealized +54.8%
NTRS Northern Trust Corp 0.1%
Value ($000) $703 Shares 6,690 Est. Cost $50.33 Unrealized +67.7%
NEE NextEra Energy Inc 0.1%
Value ($000) $688 Shares 9,104 Est. Cost $56.27 Unrealized +22.3%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $671 Shares 7,685 Est. Cost $47.34 Unrealized +66.4%
IWD ISHARES TR 0.1%
Value ($000) $666 Shares 4,393 Est. Cost $124282.98 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $661 Shares 5,803 Est. Cost $49098.08 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $660 Shares 50,008 Est. Cost $11.28 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $644 Shares 3,300 Est. Cost $115.53 Unrealized +53.5%
General Electric Co 0.1%
Value ($000) $624 Shares 47,505 Est. Cost $21.26 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $604 Shares 2,365 Est. Cost $195.84 Unrealized +24.0%
IWO ISHARES TR 0.1%
Value ($000) $600 Shares 1,994 Est. Cost $186761.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $577 Shares 3,924 Est. Cost $79789.59 Unrealized
PSX Phillips 66 0.1%
Value ($000) $576 Shares 7,065 Est. Cost $52.35 Unrealized +24.0%
DVY ISHARES TR 0.1%
Value ($000) $568 Shares 4,980 Est. Cost $96779.35 Unrealized
AMZN AMAZON INC 0.1%
Value ($000) $554 Shares 179 Est. Cost $92.79 Unrealized +70.8%
CVS CVS Health Corp 0.1%
Value ($000) $549 Shares 7,292 Est. Cost $51.36 Unrealized +21.3%
SHW Sherwin-Williams Co 0.1%
Value ($000) $545 Shares 739 Est. Cost $107.16 Unrealized +112.9%
FUL H.B. Fuller Co 0.1%
Value ($000) $528 Shares 8,400 Est. Cost $35.70 Unrealized +49.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $521 Shares 6,230 Est. Cost $73.59 Unrealized +14.9%
GOOG ALPHABET INC 0.1%
Value ($000) $513 Shares 248 Est. Cost $66.60 Unrealized +47.8%
IJK ISHARES TR 0.1%
Value ($000) $512 Shares 6,536 Est. Cost $43465.48 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $512 Shares 280 Est. Cost $618.42 Unrealized +193.6%
PH Parker Hannifin Corp 0.1%
Value ($000) $511 Shares 1,620 Est. Cost $112.10 Unrealized +141.4%
BA Boeing Co 0.1%
Value ($000) $499 Shares 1,958 Est. Cost $140.28 Unrealized +58.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $496 Shares 10,100 Est. Cost $37.88 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $456 Shares 5,385 Est. Cost $86.22 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $447 Shares 8,266 Est. Cost $36.46 Unrealized +26.6%
PFG Principal Finl Group Inc 0.1%
Value ($000) $435 Shares 7,250 Est. Cost $45.68 Unrealized +2.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $419 Shares 203 Est. Cost $80.48 Unrealized +21.7%
IEMG ISHARES INC 0.1%
Value ($000) $403 Shares 6,255 Est. Cost $43.62 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $401 Shares 5,425 Est. Cost $53242.72 Unrealized
DTE Dte Energy Company 0.1%
Value ($000) $399 Shares 3,000 Est. Cost $39.45 Unrealized +126.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $399 Shares 3,150 Est. Cost $87.06 Unrealized +15.4%
DXCM DEXCOM INC 0.0%
Value ($000) $372 Shares 1,034 Est. Cost $62.23 Unrealized +50.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $352 Shares 4,750 Est. Cost $48.51 Unrealized +19.8%
IVW ISHARES TR 0.0%
Value ($000) $348 Shares 5,352 Est. Cost $38279.07 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $343 Shares 6,422 Est. Cost $47183.01 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $341 Shares 2,141 Est. Cost $97.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 Shares 3,358 Est. Cost $91.31 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $318 Shares 13,427 Est. Cost $18.01 Unrealized -1.0%
FTV Fortive Corp Com 0.0%
Value ($000) $316 Shares 4,475 Est. Cost $47.35 Unrealized +7.0%
ATR APTARGROUP INC 0.0%
Value ($000) $298 Shares 2,100 Est. Cost $91.40 Unrealized +41.5%
ALC ALCON INC 0.0%
Value ($000) $282 Shares 4,021 Est. Cost $57.87 Unrealized +20.6%
IJR ISHARES TR 0.0%
Value ($000) $277 Shares 2,554 Est. Cost $93.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $270 Shares 766 Est. Cost $343.50 Unrealized -4.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $261 Shares 548 Est. Cost $482.39 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $253 Shares 343 Est. Cost $224.54 Unrealized +12.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $248 Shares 750 Est. Cost $277.33 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $244 Shares 6,221 Est. Cost $35.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $240 Shares 1,500 Est. Cost $125.87 Unrealized +18.1%
PFF ISHARES TR 0.0%
Value ($000) $222 Shares 5,785 Est. Cost $34.57 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $213 Shares 3,220 Est. Cost $63.04 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $203 Shares 2,824 Est. Cost $71.88 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $173 Shares 11,008 Est. Cost $7.12 Unrealized +68.2%