Palisade Asset Management, LLC — Q2 2016 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q2 2016
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	14.67%	—	-1.01%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	+0.45%	-1.13%
3	HD	Home Depot INC	Stock-Consumer Disc	2.50%	-0.04%	-1.15%
4	MSFT	Microsoft CORP	Stock-Tech	2.46%	-1.24%	-0.83%
5	MMM	3m Co	Stock-Industrials	2.41%	-0.16%	-1.85%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	+0.17%	-1.43%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	-1.03%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.19%	—	-1.43%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	+0.30%	-1.39%
10	✓		Stock-Other	2.11%	—	-0.40%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.10%	-0.46%	-1.03%
12	CSCO	Cisco Systems INC	Stock-Tech	2.09%	—	-0.81%
13	CVX	Chevron CORP	Stock-Energy	1.95%	+0.55%	-1.41%
14	AFL	Aflac INC	Stock-Financials	1.89%	—	-1.97%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.83%	-0.37%	+5.08%
16	WFC	Wells Fargo & Co	Stock-Financials	1.77%	—	+1.67%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.75%	—	-1.81%
18	✓	Oracle Corporation	Stock-Other	1.74%	—	-1.27%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.71%	-0.13%	-1.30%
20	✓		Stock-Other	1.70%	—	-1.77%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.69%	—	-1.78%
22	OMC	Omnicom Group	Stock-Comm Services	1.62%	—	-1.08%
23	UTXZ	United Tech CORP	Stock-Other	1.62%	—	-1.07%
24	✓		Stock-Other	1.59%	—	-1.37%
25	AAPL	Apple INC	Stock-Tech	1.56%	-0.29%	+4.11%
26	GD	General Dynamics CORP	Stock-Industrials	1.52%	—	-0.29%
27	BALL	Ball CORP	Stock-Consumer Disc	1.50%	+0.10%	-1.39%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.41%	—	-0.66%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	-0.42%	-4.28%
30	RY	Royal Bank Of Canada	Stock-Financials	1.23%	-0.04%	-1.21%
31	BAX	Baxter International INC	Stock-Healthcare	1.18%	—	-1.00%
32	DE	Deere & Co	Stock-Industrials	1.18%	+0.40%	-2.11%
33	✓	St Jude Med INC	Stock-Other	1.14%	—	-1.83%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.11%	—	—
35	TGT	Target CORP	Stock-Consumer Disc	1.04%	+0.39%	+11.84%
36	AMGN	Amgen INC	Stock-Healthcare	1.01%	+0.24%	+2.40%
37	SYK	Stryker CORP	Stock-Healthcare	0.80%	-0.05%	-2.25%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	-0.83%
39	USB	US Bancorp	Stock-Financials	0.77%	-0.07%	+0.87%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	+0.11%	—
41	MDT	Medtronic plc	Stock-Healthcare	0.72%	-0.09%	-0.46%
42	INTC	Intel CORP	Stock-Tech	0.70%	+0.08%	-0.27%
43	✓	Shire PLC	Stock-Other	0.69%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.03%	+1.53%
45	9990302D	Apache CORP	Stock-Other	0.68%	—	-0.11%
46	ECL	Ecolab INC	Stock-Materials	0.63%	—	-0.53%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+23.26%
48	DCI	Donaldson Co INC	Stock-Industrials	0.55%	—	+7.41%
49	T	At&t INC	Stock-Comm Services	0.54%	—	-5.13%
50	GIS	General Mills INC	Stock-Consumer Staples	0.54%	-0.07%	-0.62%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	St Jude Med INC	+0.3%	-1.83%	Trim
2	✓		+0.3%	-1.37%	Trim
3	JNJ	Johnson & Johnson	+0.2%	-1.13%	Trim
4	XOM	Exxon Mobil CORP	+0.2%	-1.39%	Trim
5	AFL	Aflac INC	+0.2%	-1.97%	Trim
6	BDX	Becton Dickinson And Co	+0.1%	-1.30%	Trim
7	VZ	Verizon Communications INC	+0.1%	+23.26%	Add
8	CVX	Chevron CORP	+0.1%	-1.41%	Trim
9	MDT	Medtronic plc	+0.1%	-0.46%	Trim
10	CAG	Conagra Brands INC	+0.1%	+82.15%	Add
11	SYY	Sysco CORP	+0.1%	-1.78%	Trim
12	BAX	Baxter International INC	+0.1%	-1.00%	Trim
13	9990302D	Apache CORP	+0.1%	-0.11%	Trim
14	DCI	Donaldson Co INC	+0.1%	+7.41%	Add
15	SYK	Stryker CORP	+0.1%	-2.25%	Trim
16	✓	Techne CORP	+0.1%	-1.10%	Trim
17	GIS	General Mills INC	+0.1%	-0.62%	Trim
18	GD	General Dynamics CORP	0%	-0.29%	Trim
19	ABBV	Abbvie INC	0%	+1.53%	Add
20	UNH	Unitedhealth Group INC	0%	-4.28%	Trim
21	PFE	Pfizer INC	0%	—	Unchanged
22	HAL	Halliburton Co	0%	-6.23%	Trim
23	JNJ	Johnson & Johnson	0%	—	Unchanged
24	MDU	Mdu Resources Group INC	0%	+1.14%	Add
25	CNP	Centerpoint Energy INC	0%	—	Unchanged
26	ADM	Archer-daniels-midland Co	0%	-1.98%	Trim
27	MMM	3m Co	0%	-1.85%	Trim
28	CL	Colgate-palmolive Co	0%	-0.66%	Trim
29	AMGN	Amgen INC	0%	+2.40%	Add
30	PEP	Pepsico INC	0%	-1.43%	Trim
31	PG	Procter & Gamble Co/the	0%	-1.03%	Trim
32	TGT	Target CORP	-0.1%	+11.84%	Add
33	OMC	Omnicom Group	-0.1%	-1.08%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-1.43%	Trim
35	MCD	Mcdonald's CORP	-0.2%	-1.81%	Trim
36	AAPL	Apple INC	-0.2%	+4.11%	Add
37	HD	Home Depot INC	-0.2%	-1.15%	Trim
38	MSFT	Microsoft CORP	-0.3%	-0.83%	Trim
39	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
40	✓	Baxalta Inc	—	EXIT	Sold out
41	✓	Royal Dtch 1.25 Guilder	—	EXIT	Sold out
42	✓	Shire PLC	—	NEW	New buy
43	ADP	Automatic Data Processing	—	NEW	New buy
44	✓	Auto Data Processing	—	EXIT	Sold out
45	CHD	Church & Dwight Co INC	—	NEW	New buy
46	BEN	Franklin Resources INC	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	NEW	New buy
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out