Palisade Asset Management, LLC — Q2 2019 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q2 2019
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	MSFT	Microsoft CORP	Stock-Tech	3.74%	-1.24%	-1.22%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.06%	-0.37%	-0.47%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	2.95%	-0.42%	+0.02%
4	CSCO	Cisco Systems INC	Stock-Tech	2.82%	—	-1.15%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	-0.05%	-0.19%
6	HD	Home Depot INC	Stock-Consumer Disc	2.44%	-0.04%	-0.66%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	—	-0.46%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	+0.45%	-0.16%
9	TGT	Target CORP	Stock-Consumer Disc	2.14%	+0.39%	-0.67%
10	AAPL	Apple INC	Stock-Tech	2.12%	-0.29%	-0.89%
11	AMGN	Amgen INC	Stock-Healthcare	1.97%	+0.24%	-1.88%
12	AFL	Aflac INC	Stock-Financials	1.92%	—	-0.71%
13	BALL	Ball CORP	Stock-Consumer Disc	1.90%	+0.10%	-1.80%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	+0.17%	-0.77%
15	CVX	Chevron CORP	Stock-Energy	1.87%	+0.55%	-0.40%
16	USB	US Bancorp	Stock-Financials	1.83%	-0.07%	+5.93%
17	ORCL	Oracle CORP	Stock-Tech	1.81%	-0.74%	-0.89%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	+0.30%	-0.36%
19	MMM	3m Co	Stock-Industrials	1.71%	-0.16%	+3.60%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	—	-0.79%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.63%	-0.46%	+5.20%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.56%	—	+6.49%
23	UTXZ	United Tech CORP	Stock-Other	1.47%	—	-0.14%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.45%	-0.13%	-0.35%
25	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+7.31%
26	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.36%	—	-0.40%
27	SYK	Stryker CORP	Stock-Healthcare	1.36%	-0.05%	-1.59%
28	✓		Stock-Other	1.30%	—	-0.55%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.28%	—	-1.18%
30	BAX	Baxter International INC	Stock-Healthcare	1.27%	—	-0.78%
31	RY	Royal Bank Of Canada	Stock-Financials	1.26%	-0.04%	+0.46%
32	OMC	Omnicom Group	Stock-Comm Services	1.22%	—	-0.56%
33	DE	Deere & Co	Stock-Industrials	1.18%	+0.40%	-0.63%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-0.16%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	-2.01%
36	INTC	Intel CORP	Stock-Tech	1.11%	+0.08%	-0.58%
37	GD	General Dynamics CORP	Stock-Industrials	1.10%	—	+1.06%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	—	-0.06%
39	ECL	Ecolab INC	Stock-Materials	1.03%	—	-0.09%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	+0.10%
41	PFG	Principal Financial Group	Stock-Financials	1.02%	—	+19.87%
42	T	At&t INC	Stock-Comm Services	0.97%	—	-0.74%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.95%	—	+0.05%
44	XEL	Xcel Energy INC	Stock-Utilities	0.88%	—	-0.11%
45	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.03%	+0.38%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	+0.11%	-0.41%
47	DCI	Donaldson Co INC	Stock-Industrials	0.78%	—	-0.40%
48	ADP	Automatic Data Processing	Stock-Tech	0.72%	-0.26%	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	-1.82%
50	D	Dominion Energy INC	Stock-Utilities	0.67%	—	—

1–50 of 168

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-1.22%	Trim
2	PFG	Principal Financial Group	+0.3%	+19.87%	Add
3	BALL	Ball CORP	+0.3%	-1.80%	Trim
4	USB	US Bancorp	+0.2%	+5.93%	Add
5	✓		+0.2%	-0.55%	Trim
6	HD	Home Depot INC	+0.1%	-0.66%	Trim
7	AFL	Aflac INC	+0.1%	-0.71%	Trim
8	TGT	Target CORP	+0.1%	-0.67%	Trim
9	MCD	Mcdonald's CORP	+0.1%	-0.79%	Trim
10	OMC	Omnicom Group	+0.1%	-0.56%	Trim
11	ECL	Ecolab INC	+0.1%	-0.09%	Trim
12	ABT	Abbott Laboratories	+0.1%	-0.47%	Trim
13	PEP	Pepsico INC	+0.1%	-0.77%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	-0.46%	Trim
15	GD	General Dynamics CORP	+0.1%	+1.06%	Add
16	ORCL	Oracle CORP	+0.1%	-0.89%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.19%	Trim
18	WFC	Wells Fargo & Co	0%	+7.31%	Add
19	RY	Royal Bank Of Canada	0%	+0.46%	Add
20	HON	Honeywell International INC	0%	-0.24%	Trim
21	WMT	Walmart INC	0%	—	Unchanged
22	AAPL	Apple INC	0%	-0.89%	Trim
23	SYY	Sysco CORP	0%	-1.18%	Trim
24	T	At&t INC	0%	-0.74%	Trim
25	XEL	Xcel Energy INC	0%	-0.11%	Trim
26	CL	Colgate-palmolive Co	0%	+0.10%	Add
27	DHR	Danaher CORP	0%	—	Unchanged
28	TRV	Travelers Cos Inc/the	0%	-1.62%	Trim
29	IBM	Intl Business Machines CORP	0%	+5.20%	Add
30	LEG	Leggett & Platt INC	0%	-0.48%	Trim
31	9990302D	Apache CORP	-0.1%	-0.37%	Trim
32	GPC	Genuine Parts Co	-0.1%	—	Unchanged
33	VZ	Verizon Communications INC	-0.1%	-0.16%	Trim
34	LLY	Eli Lilly & Co	-0.1%	-1.61%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	+0.02%	Add
36	ABBV	Abbvie INC	-0.1%	+0.38%	Add
37	XOM	Exxon Mobil CORP	-0.1%	-0.36%	Trim
38	AMGN	Amgen INC	-0.1%	-1.88%	Trim
39	INTC	Intel CORP	-0.2%	-0.58%	Trim
40	WBA	Walgreens Boots Alliance INC	-0.2%	+6.49%	Add
41	HRL	Hormel Foods CORP	-0.2%	-0.40%	Trim
42	MMM	3m Co	-0.3%	+3.60%	Add
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	AMCR	Amcor plc	—	NEW	New buy
45	✓	Bemis INC	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	EXIT	Sold out
49	ALC	Alcon Inc.	—	NEW	New buy
50	FDX	Fedex CORP	—	EXIT	Sold out