Palisade Asset Management, LLC — Q2 2021 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434323

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.98%	-0.06%	+99.30%
2	MSFT	Microsoft CORP	Stock-Tech	5.12%	—	-0.91%
3	TGT	Target CORP	Stock-Consumer Disc	3.96%	-0.01%	-0.68%
4	ABT	Abbott Laboratories	Stock-Healthcare	2.76%	-0.40%	-0.26%
5	HD	Home Depot INC	Stock-Consumer Disc	2.75%	-0.01%	-1.26%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	+0.10%	-0.76%
7	CSCO	Cisco Systems INC	Stock-Tech	2.24%	+0.98%	-0.75%
8	MMM	3m Co	Stock-Industrials	2.05%	+0.02%	-0.56%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	-0.10%
10	AMGN	Amgen INC	Stock-Healthcare	1.98%	—	+0.48%
11	ORCL	Oracle CORP	Stock-Tech	1.91%	—	-0.47%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	+0.06%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	+0.90%	-0.94%
14	DE	Deere & Co	Stock-Industrials	1.69%	+0.06%	-1.21%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	-0.34%	+0.02%
16	ADP	Automatic Data Processing	Stock-Tech	1.51%	+0.05%	-0.14%
17	USB	US Bancorp	Stock-Financials	1.48%	+0.09%	-0.15%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.46%	+0.14%	+0.08%
19	AFL	Aflac INC	Stock-Financials	1.42%	—	-0.59%
20	RTX	Rtx CORP	Stock-Industrials	1.38%	—	-0.24%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	-0.29%	-0.73%
22	BALL	Ball CORP	Stock-Consumer Disc	1.32%	—	-0.14%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	+0.04%	+0.42%
24	SYK	Stryker CORP	Stock-Healthcare	1.28%	-0.16%	-0.20%
25	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.25%	—	+0.51%
26	RY	Royal Bank Of Canada	Stock-Financials	1.20%	+0.21%	-0.55%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.14%	—	-0.04%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.10%	—	+1.25%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	+0.09%	-0.65%
30	LHX	L3harris Technologies INC	Stock-Industrials	1.04%	-0.40%	-0.41%
31	INTC	Intel CORP	Stock-Tech	1.03%	+0.75%	+1.30%
32	CVX	Chevron CORP	Stock-Energy	1.01%	-0.52%	-0.04%
33	DCI	Donaldson Co INC	Stock-Industrials	0.98%	—	+0.01%
34	GD	General Dynamics CORP	Stock-Industrials	0.98%	—	-0.80%
35	BAX	Baxter International INC	Stock-Healthcare	0.96%	—	+3.16%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+1.11%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.91%	+0.03%	-0.80%
38	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	-0.70%
39	ECL	Ecolab INC	Stock-Materials	0.87%	-0.05%	+1.19%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	-0.24%	+2.34%
41	V	Visa Inc-class A Shares	Stock-Financials	0.86%	+0.08%	-0.58%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	+0.06%	+0.22%
43	ACN	Accenture plc	Stock-Tech	0.84%	-0.33%	-0.17%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.19%	-0.21%
45	ABBV	Abbvie INC	Stock-Healthcare	0.79%	+0.06%	+0.11%
46	TECH	Bio-techne CORP	Stock-Healthcare	0.77%	+0.07%	-0.14%
47	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	—
48	XEL	Xcel Energy INC	Stock-Utilities	0.76%	—	+0.44%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	-0.07%
50	T	At&t INC	Stock-Comm Services	0.68%	—	+0.10%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	TGT	Target CORP	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	CSCO	Cisco Systems INC	—	EXIT	Sold out
8	AMGN	Amgen INC	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	MMM	3m Co	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	DE	Deere & Co	—	EXIT	Sold out
13	ORCL	Oracle CORP	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	PEP	Pepsico INC	—	EXIT	Sold out
16	USB	US Bancorp	—	EXIT	Sold out
17	ADP	Automatic Data Processing	—	EXIT	Sold out
18	BALL	Ball CORP	—	EXIT	Sold out
19	AFL	Aflac INC	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	MCD	Mcdonald's CORP	—	EXIT	Sold out
22	RTX	Rtx CORP	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	HRL	Hormel Foods CORP	—	EXIT	Sold out
25	SYK	Stryker CORP	—	EXIT	Sold out
26	SYY	Sysco CORP	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	RY	Royal Bank Of Canada	—	EXIT	Sold out
29	BDX	Becton Dickinson And Co	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	LHX	L3harris Technologies INC	—	EXIT	Sold out
33	BAX	Baxter International INC	—	EXIT	Sold out
34	GD	General Dynamics CORP	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	DCI	Donaldson Co INC	—	EXIT	Sold out
37	ECL	Ecolab INC	—	EXIT	Sold out
38	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	ACN	Accenture plc	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	XEL	Xcel Energy INC	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	TECH	Bio-techne CORP	—	EXIT	Sold out
50	DHR	Danaher CORP	—	EXIT	Sold out