Palisade Asset Management, LLC — Q3 2015 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434323

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	11.99%	—	-0.13%
2	HD	Home Depot INC	Stock-Consumer Disc	2.95%	-0.01%	-20.23%
3	MSFT	Microsoft CORP	Stock-Tech	2.87%	—	-5.88%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	—	+162.18%
5	✓		Stock-Other	2.46%	—	-20.82%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.40%	-0.34%	-8.98%
7	MMM	3m Co	Stock-Industrials	2.37%	+0.02%	-6.45%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.33%	+0.14%	-5.25%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	-9.80%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.22%	—	-2.48%
11	WFC	Wells Fargo & Co	Stock-Financials	2.11%	—	+180.77%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	-0.19%	-5.80%
13	ABT	Abbott Laboratories	Stock-Healthcare	2.06%	-0.40%	-9.75%
14	✓		Stock-Other	2.00%	—	-24.23%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.89%	-0.29%	-10.73%
16	CVX	Chevron CORP	Stock-Energy	1.88%	-0.52%	+1.69%
17	✓		Stock-Other	1.85%	—	+329.98%
18	AFL	Aflac INC	Stock-Financials	1.82%	—	-7.68%
19	GD	General Dynamics CORP	Stock-Industrials	1.78%	—	-17.96%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	—	-11.99%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.65%	—	-10.39%
22	UTXZ	United Tech CORP	Stock-Other	1.62%	—	-4.44%
23	BALL	Ball CORP	Stock-Consumer Disc	1.60%	—	-11.26%
24	OMC	Omnicom Group	Stock-Comm Services	1.56%	—	-6.89%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.45%	+0.06%	-8.52%
26	RY	Royal Bank Of Canada	Stock-Financials	1.45%	+0.21%	-2.09%
27	✓		Stock-Other	1.39%	—	-14.80%
28	DE	Deere & Co	Stock-Industrials	1.33%	+0.06%	-25.79%
29	QCOM	Qualcomm INC	Stock-Tech	1.30%	—	+0.88%
30	✓	Royal Dtch 1.25 Guilder	Stock-Other	1.22%	—	-6.65%
31	TGT	Target CORP	Stock-Consumer Disc	1.21%	-0.01%	-0.97%
32	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	-0.15%
33	✓	St Jude Med INC	Stock-Other	1.04%	—	-0.46%
34	BAX	Baxter International INC	Stock-Healthcare	1.01%	—	+0.22%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	+0.90%	-3.56%
36	✓	Baxalta Inc	Stock-Other	0.97%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.86%	+0.98%	+6.68%
38	USB	US Bancorp	Stock-Financials	0.83%	+0.09%	+24.63%
39	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-6.46%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	-0.24%	—
41	SYK	Stryker CORP	Stock-Healthcare	0.75%	-0.16%	+4.53%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	+1.00%
43	INTC	Intel CORP	Stock-Tech	0.73%	+0.75%	+1.37%
44	ABBV	Abbvie INC	Stock-Healthcare	0.71%	+0.06%	-1.17%
45	ECL	Ecolab INC	Stock-Materials	0.67%	-0.05%	+4.88%
46	9990302D	Apache CORP	Stock-Other	0.58%	—	—
47	✓	Auto Data Processing	Stock-Other	0.55%	—	—
48	✓	Oracle Corporation	Stock-Other	0.52%	—	-0.01%
49	XEL	Xcel Energy INC	Stock-Utilities	0.50%	—	-0.79%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.49%	+0.01%	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.6%	+162.18%	Add
2	✓		+1.4%	+329.98%	Add
3	WFC	Wells Fargo & Co	+1.4%	+180.77%	Add
4	USB	US Bancorp	+0.2%	+24.63%	Add
5	MSFT	Microsoft CORP	+0.2%	-5.88%	Trim
6	TJX	Tjx Companies INC	+0.2%	—	Unchanged
7	PEP	Pepsico INC	+0.1%	-8.98%	Trim
8	MCD	Mcdonald's CORP	+0.1%	-10.73%	Trim
9	UNH	Unitedhealth Group INC	0%	-3.56%	Trim
10	PG	Procter & Gamble Co/the	0%	-2.48%	Trim
11	AMGN	Amgen INC	0%	-0.15%	Trim
12	✓	Oracle Corporation	0%	-0.01%	Trim
13	RY	Royal Bank Of Canada	—	-2.09%	Trim
14	CL	Colgate-palmolive Co	—	-8.52%	Trim
15	OMC	Omnicom Group	0%	-6.89%	Trim
16	LEG	Leggett & Platt INC	0%	—	Unchanged
17	✓	St Jude Med INC	0%	-0.46%	Trim
18	SLB	Slb LTD	0%	+3.75%	Add
19	DCI	Donaldson Co INC	0%	+6.40%	Add
20	HAL	Halliburton Co	0%	-0.20%	Trim
21	QCOM	Qualcomm INC	0%	+0.88%	Add
22	MDT	Medtronic plc	0%	-6.46%	Trim
23	WMB	Williams Cos INC	0%	—	Unchanged
24	COP	Conocophillips	-0.1%	+2.46%	Add
25	CAT	Caterpillar INC	-0.1%	-8.04%	Trim
26	AFL	Aflac INC	-0.1%	-7.68%	Trim
27	ABBV	Abbvie INC	-0.1%	-1.17%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-9.80%	Trim
29	MMM	3m Co	-0.1%	-6.45%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-5.80%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-5.25%	Trim
32	CVX	Chevron CORP	-0.1%	+1.69%	Add
33	BDX	Becton Dickinson And Co	-0.1%	-11.99%	Trim
34	✓	Valsparcom	-0.2%	-0.13%	Trim
35	✓	Royal Dtch 1.25 Guilder	-0.2%	-6.65%	Trim
36	9990302D	Apache CORP	-0.2%	—	Unchanged
37	✓		-0.2%	-14.80%	Trim
38	HD	Home Depot INC	-0.2%	-20.23%	Trim
39	GD	General Dynamics CORP	-0.2%	-17.96%	Trim
40	BALL	Ball CORP	-0.2%	-11.26%	Trim
41	CBKCQ	Christopher & Banks CORP	-0.2%	—	Unchanged
42	UTXZ	United Tech CORP	-0.3%	-4.44%	Trim
43	✓		-0.3%	-20.82%	Trim
44	✓		-0.4%	-24.23%	Trim
45	ABT	Abbott Laboratories	-0.4%	-9.75%	Trim
46	DE	Deere & Co	-0.8%	-25.79%	Trim
47	BAX	Baxter International INC	-0.9%	+0.22%	Add
48	HPE	Hewlett-Packard Company	-1.7%	-90.25%	Trim
49	✓	Baxalta Inc	—	NEW	New buy
50	✓	Washington Post Co	—	EXIT	Sold out