Palisade Asset Management, LLC — Q4 2016 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q4 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	14.24%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.87%	-1.24%	-5.12%
3	HD	Home Depot INC	Stock-Consumer Disc	2.56%	-0.04%	-3.51%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.49%	+0.45%	-5.10%
5	TGT	Target CORP	Stock-Consumer Disc	2.36%	+0.39%	-0.16%
6	MMM	3m Co	Stock-Industrials	2.32%	-0.16%	-6.96%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.24%	-0.46%	-3.70%
8	CSCO	Cisco Systems INC	Stock-Tech	2.13%	—	-4.88%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	—	-4.49%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	-5.52%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	+0.17%	-5.04%
12	CVX	Chevron CORP	Stock-Energy	2.05%	+0.55%	-7.43%
13	✓		Stock-Other	2.04%	—	-5.10%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	+0.30%	-4.17%
15	AMGN	Amgen INC	Stock-Healthcare	2.01%	+0.24%	-7.75%
16	WFC	Wells Fargo & Co	Stock-Financials	2.01%	—	-4.71%
17	AAPL	Apple INC	Stock-Tech	1.92%	-0.29%	-3.20%
18	GD	General Dynamics CORP	Stock-Industrials	1.83%	—	-4.12%
19	AFL	Aflac INC	Stock-Financials	1.78%	—	-3.61%
20	SYY	Sysco CORP	Stock-Consumer Staples	1.74%	—	-5.98%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.74%	-0.37%	-3.40%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.69%	—	-5.49%
23	UTXZ	United Tech CORP	Stock-Other	1.69%	—	-3.68%
24	OMC	Omnicom Group	Stock-Comm Services	1.65%	—	-3.95%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.62%	-0.13%	-3.83%
26	✓	Oracle Corporation	Stock-Other	1.59%	—	-4.06%
27	✓		Stock-Other	1.59%	—	-4.38%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	-0.42%	+2.42%
29	BALL	Ball CORP	Stock-Consumer Disc	1.51%	+0.10%	-4.25%
30	DE	Deere & Co	Stock-Industrials	1.45%	+0.40%	-4.42%
31	RY	Royal Bank Of Canada	Stock-Financials	1.37%	-0.04%	-4.29%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.21%	—	-5.27%
33	BAX	Baxter International INC	Stock-Healthcare	1.17%	—	-2.79%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.01%	—	-8.21%
35	✓	St Jude Med INC	Stock-Other	0.94%	—	-15.60%
36	USB	US Bancorp	Stock-Financials	0.91%	-0.07%	-8.51%
37	SYK	Stryker CORP	Stock-Healthcare	0.78%	-0.05%	-13.00%
38	INTC	Intel CORP	Stock-Tech	0.75%	+0.08%	-5.29%
39	9990302D	Apache CORP	Stock-Other	0.74%	—	-4.58%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	+0.11%	-0.49%
41	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.03%	-2.79%
42	DCI	Donaldson Co INC	Stock-Industrials	0.68%	—	-0.50%
43	GIS	General Mills INC	Stock-Consumer Staples	0.67%	-0.07%	-2.76%
44	ECL	Ecolab INC	Stock-Materials	0.60%	—	-3.67%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	-8.09%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-4.63%
47	ADP	Automatic Data Processing	Stock-Tech	0.53%	-0.26%	-10.24%
48	XEL	Xcel Energy INC	Stock-Utilities	0.51%	—	+8.53%
49	T	At&t INC	Stock-Comm Services	0.51%	—	-6.95%
50	MDT	Medtronic plc	Stock-Healthcare	0.43%	-0.09%	-22.70%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.4%	-4.71%	Trim
2	UNH	Unitedhealth Group INC	+0.3%	+2.42%	Add
3	DE	Deere & Co	+0.2%	-4.42%	Trim
4	GD	General Dynamics CORP	+0.2%	-4.12%	Trim
5	CVX	Chevron CORP	+0.2%	-7.43%	Trim
6	TGT	Target CORP	+0.2%	-0.16%	Trim
7	SYY	Sysco CORP	+0.2%	-5.98%	Trim
8	MSFT	Microsoft CORP	+0.2%	-5.12%	Trim
9	USB	US Bancorp	+0.1%	-8.51%	Trim
10	UTXZ	United Tech CORP	+0.1%	-3.68%	Trim
11	DCI	Donaldson Co INC	+0.1%	-0.50%	Trim
12	RY	Royal Bank Of Canada	+0.1%	-4.29%	Trim
13	✓	Valsparcom	+0.1%	—	Unchanged
14	CBKCQ	Christopher & Banks CORP	+0.1%	—	Unchanged
15	✓		0%	-5.10%	Trim
16	OMC	Omnicom Group	0%	-3.95%	Trim
17	✓		0%	-4.38%	Trim
18	9990302D	Apache CORP	0%	-4.58%	Trim
19	ECL	Ecolab INC	0%	-3.67%	Trim
20	WMT	Walmart INC	0%	-10.23%	Trim
21	GIS	General Mills INC	0%	-2.76%	Trim
22	LBEUR	L Brands INC	0%	-15.05%	Trim
23	TRV	Travelers Cos Inc/the	0%	-17.41%	Trim
24	✓	Bemis Co INC	0%	-10.59%	Trim
25	PNR	Pentair plc	0%	-9.28%	Trim
26	✓	Oracle Corporation	-0.1%	-4.06%	Trim
27	INTC	Intel CORP	-0.1%	-5.29%	Trim
28	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-11.15%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-11.28%	Trim
30	MMM	3m Co	-0.1%	-6.96%	Trim
31	AFL	Aflac INC	-0.1%	-3.61%	Trim
32	SYK	Stryker CORP	-0.1%	-13.00%	Trim
33	BAX	Baxter International INC	-0.1%	-2.79%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-8.09%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-5.10%	Trim
36	PEP	Pepsico INC	-0.1%	-5.04%	Trim
37	✓	St Jude Med INC	-0.1%	-15.60%	Trim
38	CSCO	Cisco Systems INC	-0.2%	-4.88%	Trim
39	BALL	Ball CORP	-0.2%	-4.25%	Trim
40	BDX	Becton Dickinson And Co	-0.2%	-3.83%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-4.49%	Trim
42	ABT	Abbott Laboratories	-0.2%	-3.40%	Trim
43	CL	Colgate-palmolive Co	-0.2%	-5.27%	Trim
44	MDT	Medtronic plc	-0.2%	-22.70%	Trim
45	AMGN	Amgen INC	-0.4%	-7.75%	Trim
46	LW	Lamb Weston Holdings INC	—	NEW	New buy
47	✓	Shire PLC	—	EXIT	Sold out
48	BEN	Franklin Resources INC	—	EXIT	Sold out
49	WEP	Magellan Midstream Partners	—	NEW	New buy
50	FTV	Fortive CORP	—	NEW	New buy