Palisade Asset Management, LLC — Q3 2016 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q3 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	14.16%	—	-0.18%
2	MSFT	Microsoft CORP	Stock-Tech	2.72%	-1.24%	-0.12%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	+0.45%	-0.41%
4	HD	Home Depot INC	Stock-Consumer Disc	2.48%	-0.04%	-0.27%
5	AMGN	Amgen INC	Stock-Healthcare	2.42%	+0.24%	+121.08%
6	MMM	3m Co	Stock-Industrials	2.39%	-0.16%	+0.21%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.29%	—	-0.24%
8	CSCO	Cisco Systems INC	Stock-Tech	2.29%	—	+0.28%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	+0.17%	-0.56%
10	TGT	Target CORP	Stock-Consumer Disc	2.19%	+0.39%	+115.99%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.16%	-0.46%	-0.18%
12	✓		Stock-Other	2.03%	—	+1.04%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.02%	—	-0.36%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.30%	-0.33%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.93%	-0.37%	-0.33%
16	AAPL	Apple INC	Stock-Tech	1.88%	-0.29%	+3.33%
17	CVX	Chevron CORP	Stock-Energy	1.88%	+0.55%	-0.22%
18	AFL	Aflac INC	Stock-Financials	1.85%	—	-0.18%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.78%	-0.13%	-0.28%
20	BALL	Ball CORP	Stock-Consumer Disc	1.67%	+0.10%	-0.50%
21	GD	General Dynamics CORP	Stock-Industrials	1.66%	—	-0.35%
22	OMC	Omnicom Group	Stock-Comm Services	1.66%	—	-0.24%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.65%	—	-0.36%
24	✓	Oracle Corporation	Stock-Other	1.64%	—	+0.08%
25	WFC	Wells Fargo & Co	Stock-Financials	1.64%	—	+0.94%
26	✓		Stock-Other	1.60%	—	-0.65%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.59%	—	-0.48%
28	UTXZ	United Tech CORP	Stock-Other	1.58%	—	+0.20%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.40%	—	-0.20%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	-0.42%	-0.41%
31	RY	Royal Bank Of Canada	Stock-Financials	1.27%	-0.04%	-0.23%
32	BAX	Baxter International INC	Stock-Healthcare	1.25%	—	+2.64%
33	DE	Deere & Co	Stock-Industrials	1.22%	+0.40%	-0.10%
34	✓	St Jude Med INC	Stock-Other	1.08%	—	-6.00%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.98%	—	-0.92%
36	SYK	Stryker CORP	Stock-Healthcare	0.85%	-0.05%	+10.69%
37	USB	US Bancorp	Stock-Financials	0.80%	-0.07%	-0.17%
38	INTC	Intel CORP	Stock-Tech	0.80%	+0.08%	+0.84%
39	9990302D	Apache CORP	Stock-Other	0.76%	—	-0.47%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	+0.11%	+0.59%
41	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.03%	+1.26%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	—
43	GIS	General Mills INC	Stock-Consumer Staples	0.70%	-0.07%	+46.48%
44	MDT	Medtronic plc	Stock-Healthcare	0.66%	-0.09%	-6.14%
45	ECL	Ecolab INC	Stock-Materials	0.63%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+8.74%
47	DCI	Donaldson Co INC	Stock-Industrials	0.58%	—	+0.24%
48	T	At&t INC	Stock-Comm Services	0.50%	—	+0.27%
49	ADP	Automatic Data Processing	Stock-Tech	0.50%	-0.26%	-0.10%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.46%	—	-0.09%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+1.4%	+121.08%	Add
2	TGT	Target CORP	+1.2%	+115.99%	Add
3	AAPL	Apple INC	+0.3%	+3.33%	Add
4	MSFT	Microsoft CORP	+0.3%	-0.12%	Trim
5	CSCO	Cisco Systems INC	+0.2%	+0.28%	Add
6	BALL	Ball CORP	+0.2%	-0.50%	Trim
7	GIS	General Mills INC	+0.2%	+46.48%	Add
8	GD	General Dynamics CORP	+0.1%	-0.35%	Trim
9	ABT	Abbott Laboratories	+0.1%	-0.33%	Trim
10	INTC	Intel CORP	+0.1%	+0.84%	Add
11	PG	Procter & Gamble Co/the	+0.1%	-0.24%	Trim
12	9990302D	Apache CORP	+0.1%	-0.47%	Trim
13	BDX	Becton Dickinson And Co	+0.1%	-0.28%	Trim
14	BAX	Baxter International INC	+0.1%	+2.64%	Add
15	IBM	Intl Business Machines CORP	+0.1%	-0.18%	Trim
16	CAG	Conagra Brands INC	+0.1%	+39.46%	Add
17	SYK	Stryker CORP	+0.1%	+10.69%	Add
18	OMC	Omnicom Group	0%	-0.24%	Trim
19	DE	Deere & Co	0%	-0.10%	Trim
20	RY	Royal Bank Of Canada	0%	-0.23%	Trim
21	DHR	Danaher CORP	0%	+66.76%	Add
22	ROST	Ross Stores INC	0%	—	Unchanged
23	DCI	Donaldson Co INC	0%	+0.24%	Add
24	USB	US Bancorp	0%	-0.17%	Trim
25	NVS	Novartis Ag-sponsored Adr	0%	+28.01%	Add
26	PEP	Pepsico INC	0%	-0.56%	Trim
27	LEG	Leggett & Platt INC	-0.1%	-0.23%	Trim
28	CBKCQ	Christopher & Banks CORP	-0.1%	—	Unchanged
29	MDT	Medtronic plc	-0.1%	-6.14%	Trim
30	✓	St Jude Med INC	-0.1%	-6.00%	Trim
31	CVX	Chevron CORP	-0.1%	-0.22%	Trim
32	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
33	✓		-0.1%	+1.04%	Add
34	MCD	Mcdonald's CORP	-0.1%	-0.36%	Trim
35	✓	Oracle Corporation	-0.1%	+0.08%	Add
36	SYY	Sysco CORP	-0.1%	-0.48%	Trim
37	RDS-A	Shell Plc-spon Adr-a	-0.1%	-0.92%	Trim
38	WFC	Wells Fargo & Co	-0.1%	+0.94%	Add
39	JNJ	Johnson & Johnson	-0.1%	-0.41%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-0.36%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-0.33%	Trim
42	✓	Valsparcom	-0.5%	-0.18%	Trim
43	✓	Shire PLC	-0.6%	-92.83%	Trim
44	✓		—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	SCHW	Schwab (charles) CORP	—	NEW	New buy
48	BEN	Franklin Resources INC	—	NEW	New buy
49	WEP	Magellan Midstream Partners	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out