Palisade Asset Management, LLC — Q3 2019 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434323

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.76%	—	-1.56%
2	ABT	Abbott Laboratories	Stock-Healthcare	2.96%	-0.40%	-0.95%
3	HD	Home Depot INC	Stock-Consumer Disc	2.66%	-0.01%	-0.62%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	+0.10%	-0.98%
5	TGT	Target CORP	Stock-Consumer Disc	2.58%	-0.01%	-0.57%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.57%	+0.90%	-0.42%
7	CSCO	Cisco Systems INC	Stock-Tech	2.49%	+0.98%	-0.48%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.47%	—	+0.73%
9	AAPL	Apple INC	Stock-Tech	2.32%	-0.06%	-1.33%
10	AMGN	Amgen INC	Stock-Healthcare	2.05%	—	+0.79%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	—	-0.18%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	-0.34%	-1.49%
13	USB	US Bancorp	Stock-Financials	1.91%	+0.09%	+0.28%
14	BALL	Ball CORP	Stock-Consumer Disc	1.87%	—	-3.66%
15	AFL	Aflac INC	Stock-Financials	1.78%	—	-1.06%
16	CVX	Chevron CORP	Stock-Energy	1.76%	-0.52%	+0.24%
17	ORCL	Oracle CORP	Stock-Tech	1.71%	—	-0.45%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	-0.29%	-1.23%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.69%	+0.14%	+0.59%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-0.19%	+1.00%
21	MMM	3m Co	Stock-Industrials	1.62%	+0.02%	+2.04%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.60%	—	+3.16%
23	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	+3.98%
24	UTXZ	United Tech CORP	Stock-Other	1.49%	—	-1.50%
25	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.44%	—	-0.39%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.41%	—	-0.93%
27	SYK	Stryker CORP	Stock-Healthcare	1.39%	-0.16%	-0.71%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.39%	—	-1.65%
29	LHX	L3harris Technologies INC	Stock-Industrials	1.39%	-0.40%	—
30	BAX	Baxter International INC	Stock-Healthcare	1.31%	—	-1.13%
31	RY	Royal Bank Of Canada	Stock-Financials	1.28%	+0.21%	+0.66%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+1.72%
33	OMC	Omnicom Group	Stock-Comm Services	1.17%	—	+1.98%
34	INTC	Intel CORP	Stock-Tech	1.16%	+0.75%	-0.44%
35	DE	Deere & Co	Stock-Industrials	1.15%	+0.06%	-1.75%
36	T	At&t INC	Stock-Comm Services	1.09%	—	+1.13%
37	GD	General Dynamics CORP	Stock-Industrials	1.09%	—	+0.34%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	+0.09%	-1.46%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	+0.03%	-0.59%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	+0.06%	-0.28%
41	PFG	Principal Financial Group	Stock-Financials	1.03%	—	+4.61%
42	ECL	Ecolab INC	Stock-Materials	1.01%	-0.05%	-0.33%
43	XEL	Xcel Energy INC	Stock-Utilities	0.94%	—	-0.02%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.90%	—	+6.62%
45	ABBV	Abbvie INC	Stock-Healthcare	0.84%	+0.06%	+0.19%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	-0.24%	+0.12%
47	DCI	Donaldson Co INC	Stock-Industrials	0.78%	—	-0.58%
48	D	Dominion Energy INC	Stock-Utilities	0.70%	—	+1.82%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-0.57%
50	ADP	Automatic Data Processing	Stock-Tech	0.69%	+0.05%	-0.03%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.4%	-0.57%	Trim
2	PG	Procter & Gamble Co/the	+0.3%	+0.73%	Add
3	HD	Home Depot INC	+0.2%	-0.62%	Trim
4	AAPL	Apple INC	+0.2%	-1.33%	Trim
5	WFC	Wells Fargo & Co	+0.1%	+3.98%	Add
6	T	At&t INC	+0.1%	+1.13%	Add
7	SYY	Sysco CORP	+0.1%	-1.65%	Trim
8	AMGN	Amgen INC	+0.1%	+0.79%	Add
9	USB	US Bancorp	+0.1%	+0.28%	Add
10	HRL	Hormel Foods CORP	+0.1%	-0.39%	Trim
11	IBM	Intl Business Machines CORP	+0.1%	+0.59%	Add
12	VZ	Verizon Communications INC	+0.1%	+1.72%	Add
13	XEL	Xcel Energy INC	+0.1%	-0.02%	Trim
14	INTC	Intel CORP	+0.1%	-0.44%	Trim
15	UPS	United Parcel Service-cl B	+0.1%	+6.61%	Add
16	NKE	Nike INC -cl B	+0.1%	—	Unchanged
17	BAX	Baxter International INC	0%	-1.13%	Trim
18	WBA	Walgreens Boots Alliance INC	0%	+3.16%	Add
19	MDT	Medtronic plc	0%	-0.83%	Trim
20	SO	Southern Co/the	0%	-0.21%	Trim
21	SYK	Stryker CORP	0%	-0.71%	Trim
22	CNP	Centerpoint Energy INC	0%	+5.80%	Add
23	D	Dominion Energy INC	0%	+1.82%	Add
24	TJX	Tjx Companies INC	0%	+0.12%	Add
25	MSFT	Microsoft CORP	0%	-1.56%	Trim
26	PEP	Pepsico INC	0%	-1.49%	Trim
27	UTXZ	United Tech CORP	0%	-1.50%	Trim
28	HAL	Halliburton Co	0%	-49.59%	Trim
29	9990302D	Apache CORP	-0.1%	-15.60%	Trim
30	TECH	Bio-techne CORP	-0.1%	-6.09%	Trim
31	PFE	Pfizer INC	-0.1%	+2.23%	Add
32	AMCR	Amcor plc	-0.1%	-0.27%	Trim
33	GGG	Graco INC	-0.1%	-0.13%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.1%	-1.46%	Trim
35	SLB	Slb LTD	-0.1%	-38.62%	Trim
36	MMM	3m Co	-0.1%	+2.04%	Add
37	ORCL	Oracle CORP	-0.1%	-0.45%	Trim
38	ABT	Abbott Laboratories	-0.1%	-0.95%	Trim
39	CVX	Chevron CORP	-0.1%	+0.24%	Add
40	AFL	Aflac INC	-0.1%	-1.06%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	+1.00%	Add
42	JNJ	Johnson & Johnson	-0.2%	-0.18%	Trim
43	CSCO	Cisco Systems INC	-0.3%	-0.48%	Trim
44	UNH	Unitedhealth Group INC	-0.4%	-0.42%	Trim
45	LHX	L3harris Technologies INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	GL	Globe Life INC	—	NEW	New buy
48	TMK	Torchmark CORP	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	MPC	Marathon Petroleum CORP	—	NEW	New buy