Palisade Asset Management, LLC — Q4 2015 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434323

Total reported value

$995.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	12.98%	—	-2.06%
2	MSFT	Microsoft CORP	Stock-Tech	3.01%	-1.24%	-12.61%
3	HD	Home Depot INC	Stock-Consumer Disc	2.99%	-0.04%	-7.51%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.56%	+0.45%	-2.81%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.44%	—	-11.26%
6	✓		Stock-Other	2.41%	—	-0.08%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	+0.17%	-4.65%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.31%	—	-1.69%
9	MMM	3m Co	Stock-Industrials	2.29%	-0.16%	-5.21%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.17%	-0.37%	-1.57%
11	WFC	Wells Fargo & Co	Stock-Financials	2.17%	—	+1.30%
12	CSCO	Cisco Systems INC	Stock-Tech	2.16%	—	+153.01%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.10%	-0.46%	-1.15%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	+0.30%	-4.80%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.96%	—	-9.52%
16	CVX	Chevron CORP	Stock-Energy	1.85%	+0.55%	-10.21%
17	✓		Stock-Other	1.83%	—	-2.81%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.78%	-0.13%	-6.81%
19	AFL	Aflac INC	Stock-Financials	1.77%	—	-1.61%
20	✓	Oracle Corporation	Stock-Other	1.74%	—	+247.45%
21	BALL	Ball CORP	Stock-Consumer Disc	1.73%	+0.10%	-3.33%
22	UTXZ	United Tech CORP	Stock-Other	1.72%	—	+2.58%
23	OMC	Omnicom Group	Stock-Comm Services	1.71%	—	-0.34%
24	GD	General Dynamics CORP	Stock-Industrials	1.70%	—	-0.19%
25	AAPL	Apple INC	Stock-Tech	1.70%	-0.29%	+282.89%
26	SYY	Sysco CORP	Stock-Consumer Staples	1.56%	—	-6.15%
27	✓		Stock-Other	1.49%	—	-2.11%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.44%	—	-1.37%
29	DE	Deere & Co	Stock-Industrials	1.29%	+0.40%	-1.87%
30	RY	Royal Bank Of Canada	Stock-Financials	1.21%	-0.04%	-10.08%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	-0.42%	+22.30%
32	✓	Baxalta Inc	Stock-Other	1.16%	—	+0.34%
33	BAX	Baxter International INC	Stock-Healthcare	1.14%	—	+0.91%
34	AMGN	Amgen INC	Stock-Healthcare	1.10%	+0.24%	-7.00%
35	TGT	Target CORP	Stock-Consumer Disc	1.02%	+0.39%	-4.46%
36	✓	Royal Dtch 1.25 Guilder	Stock-Other	0.99%	—	-12.34%
37	✓	St Jude Med INC	Stock-Other	0.94%	—	-3.54%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	-5.70%
39	USB	US Bancorp	Stock-Financials	0.78%	-0.07%	-5.65%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	+0.11%	+0.79%
41	INTC	Intel CORP	Stock-Tech	0.77%	+0.08%	-4.52%
42	ABBV	Abbvie INC	Stock-Healthcare	0.72%	-0.03%	-1.65%
43	MDT	Medtronic plc	Stock-Healthcare	0.66%	-0.09%	-26.35%
44	ECL	Ecolab INC	Stock-Materials	0.64%	—	-3.72%
45	SYK	Stryker CORP	Stock-Healthcare	0.63%	-0.05%	-11.15%
46	9990302D	Apache CORP	Stock-Other	0.61%	—	-3.69%
47	✓	Auto Data Processing	Stock-Other	0.51%	—	-7.77%
48	XEL	Xcel Energy INC	Stock-Utilities	0.48%	—	—
49	DCI	Donaldson Co INC	Stock-Industrials	0.46%	—	+0.98%
50	T	At&t INC	Stock-Comm Services	0.46%	—	-6.22%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1.3%	+153.01%	Add
2	✓	Oracle Corporation	+1.2%	+247.45%	Add
3	AAPL	Apple INC	+1.2%	+282.89%	Add
4	✓	Valsparcom	+1%	-2.06%	Trim
5	UNH	Unitedhealth Group INC	+0.2%	+22.30%	Add
6	✓	Baxalta Inc	+0.2%	+0.34%	Add
7	OMC	Omnicom Group	+0.2%	-0.34%	Trim
8	MSFT	Microsoft CORP	+0.1%	-12.61%	Trim
9	BALL	Ball CORP	+0.1%	-3.33%	Trim
10	BAX	Baxter International INC	+0.1%	+0.91%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	-11.26%	Trim
12	ABT	Abbott Laboratories	+0.1%	-1.57%	Trim
13	UTXZ	United Tech CORP	+0.1%	+2.58%	Add
14	✓		+0.1%	-2.11%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	-1.69%	Trim
16	MCD	Mcdonald's CORP	+0.1%	-9.52%	Trim
17	JNJ	Johnson & Johnson	+0.1%	-2.81%	Trim
18	WFC	Wells Fargo & Co	+0.1%	+1.30%	Add
19	BDX	Becton Dickinson And Co	+0.1%	-6.81%	Trim
20	AMGN	Amgen INC	+0.1%	-7.00%	Trim
21	CBKCQ	Christopher & Banks CORP	+0.1%	—	Unchanged
22	HD	Home Depot INC	0%	-7.51%	Trim
23	KMB	Kimberly-clark CORP	0%	-5.70%	Trim
24	INTC	Intel CORP	0%	-4.52%	Trim
25	9990302D	Apache CORP	0%	-3.69%	Trim
26	ABBV	Abbvie INC	0%	-1.65%	Trim
27	CL	Colgate-palmolive Co	0%	-1.37%	Trim
28	✓		0%	-2.81%	Trim
29	✓		-0.1%	-0.08%	Trim
30	CAT	Caterpillar INC	-0.1%	-39.87%	Trim
31	HPE	Hewlett-Packard Company	-0.1%	-5.37%	Trim
32	✓	St Jude Med INC	-0.1%	-3.54%	Trim
33	EMR	Emerson Electric Co	-0.1%	-30.36%	Trim
34	SLB	Slb LTD	-0.1%	-23.09%	Trim
35	SYK	Stryker CORP	-0.1%	-11.15%	Trim
36	HAL	Halliburton Co	-0.2%	-35.78%	Trim
37	MDT	Medtronic plc	-0.2%	-26.35%	Trim
38	COP	Conocophillips	-0.2%	-36.82%	Trim
39	TGT	Target CORP	-0.2%	-4.46%	Trim
40	✓	Royal Dtch 1.25 Guilder	-0.2%	-12.34%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-1.15%	Trim
42	RY	Royal Bank Of Canada	-0.2%	-10.08%	Trim
43	✓		—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	HPE	Hewlett Packard Enterprise	—	NEW	New buy
46	AMP	Ameriprise Financial INC	—	NEW	New buy
47	PH	Parker Hannifin CORP	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	CE	Celanese CORP	—	NEW	New buy