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| Name: |
PALISADE ASSET MANAGEMENT, LLC |
| City: |
MINNEAPOLIS |
| State: |
ME |
| Zip: |
55349 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.84 |
$68,423,000 |
132,104 |
6.36% |
1,156,000 |
-3,130 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$53,294,000 |
209,300 |
4.95% |
8,920,000 |
-6,979 |
0.001 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
3 |
- |
$156.48 |
$50,299,000 |
178,848 |
4.68% |
9,953,000 |
-5,690 |
0.006 |
Application Software |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$111.47 |
$28,765,000 |
214,759 |
2.67% |
-391,000 |
396 |
0.012 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
5 |
- |
$259.52 |
$28,682,000 |
101,653 |
2.67% |
-1,300,000 |
-56 |
0.011 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$284.37 |
$28,599,000 |
82,824 |
2.66% |
5,223,000 |
7,895 |
0.009 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
7 |
- |
$390.22 |
$27,577,000 |
68,059 |
2.56% |
2,541,000 |
-225 |
0.006 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$681.27 |
$25,994,000 |
39,019 |
2.42% |
1,623,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$75.00 |
$24,825,000 |
362,837 |
2.31% |
-484,000 |
-1,956 |
0.009 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$302.64 |
$24,742,000 |
78,439 |
2.3% |
1,759,000 |
-839 |
0.003 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
11 |
- |
$300.69 |
$21,210,000 |
77,447 |
1.97% |
364,000 |
78 |
0.027 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
12 |
- |
$366.20 |
$21,120,000 |
74,841 |
1.96% |
433,000 |
750 |
0.013 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$244.55 |
$19,551,000 |
105,441 |
1.82% |
3,391,000 |
-356 |
0.004 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$209.96 |
$17,958,000 |
61,186 |
1.67% |
-962,000 |
-163 |
0.014 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.21 |
$17,956,000 |
116,865 |
1.67% |
-711,000 |
-301 |
0.005 |
Cleaning Products |
|
|
DE |
Deere & Co |
16 |
- |
$598.11 |
$17,351,000 |
37,945 |
1.61% |
-1,985,000 |
-82 |
0.012 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$332.08 |
$15,827,000 |
52,081 |
1.47% |
648,000 |
129 |
0.007 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$339.90 |
$15,481,000 |
50,689 |
1.44% |
2,704,000 |
-246 |
0.023 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
19 |
- |
$167.20 |
$15,377,000 |
109,491 |
1.43% |
1,544,000 |
4,729 |
0.008 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
20 |
- |
$324.18 |
$15,361,000 |
44,996 |
1.43% |
-615,000 |
0 |
0.003 |
Business Services |
|
|
GD |
General Dynamics Corp |
21 |
- |
$340.75 |
$15,190,000 |
44,546 |
1.41% |
2,164,000 |
-114 |
0.016 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$227.50 |
$15,071,000 |
65,092 |
1.4% |
2,948,000 |
-219 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$1,055.63 |
$14,966,000 |
12,837 |
1.39% |
1,374,000 |
-117 |
0.009 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$154.18 |
$14,847,000 |
102,717 |
1.38% |
2,099,000 |
-515 |
0.009 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$182.40 |
$14,827,000 |
95,479 |
1.38% |
1,164,000 |
58 |
0.005 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
26 |
- |
$174.61 |
$14,772,000 |
95,193 |
1.37% |
135,000 |
-954 |
0.017 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$1,038.27 |
$14,412,000 |
18,889 |
1.34% |
129,000 |
566 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
28 |
- |
$112.69 |
$13,928,000 |
155,271 |
1.29% |
-1,198,000 |
1,942 |
0.031 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
29 |
- |
$365.85 |
$13,875,000 |
37,534 |
1.29% |
-979,000 |
-12 |
0.01 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$57.83 |
$13,581,000 |
281,006 |
1.26% |
1,163,000 |
6,571 |
0.019 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$223.00 |
$13,283,000 |
72,294 |
1.23% |
-998,000 |
3,512 |
0.008 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
32 |
- |
$169.35 |
$12,681,000 |
86,079 |
1.18% |
1,276,000 |
-620 |
0.006 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
33 |
- |
$222.05 |
$11,781,000 |
47,774 |
1.1% |
438,000 |
9,822 |
0.008 |
Management Services |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$11,551,000 |
69,034 |
1.07% |
1,443,000 |
-187 |
0.005 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$54.41 |
$10,774,000 |
189,454 |
1% |
763,000 |
-251 |
0.036 |
Specialty Retail, Other |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$226.26 |
$10,346,000 |
55,309 |
0.96% |
4,687,000 |
21,210 |
0.037 |
Confectioners |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$177.81 |
$9,653,000 |
51,576 |
0.9% |
1,068,000 |
1,736 |
0.018 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$96.17 |
$9,515,000 |
119,031 |
0.88% |
-1,535,000 |
-2,528 |
0.014 |
Personal Products |
|
|
AMT |
American Tower Corp |
39 |
- |
$188.19 |
$9,144,000 |
47,548 |
0.85% |
-613,000 |
3,401 |
0.01 |
Integrated Telecommun... |
|
|
BLL |
Ball Corp |
40 |
- |
$66.72 |
$8,481,000 |
168,210 |
0.79% |
-988,000 |
-601 |
0.052 |
Packaging & Containers |
|
|
AFL |
AFLAC Inc |
41 |
- |
$115.88 |
$8,131,000 |
72,792 |
0.76% |
196,000 |
-2,454 |
0.01 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$259.54 |
$7,983,000 |
32,991 |
0.74% |
792,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$297.43 |
$7,302,000 |
26,151 |
0.68% |
297,000 |
-32 |
0.01 |
Property & Casualty I... |
|
|
DCI |
Donaldson Co Inc |
44 |
- |
$109.94 |
$7,008,000 |
85,619 |
0.65% |
1,067,000 |
-45 |
0.068 |
Pollution and Treatme... |
|
|
XEL |
Xcel Energy Inc |
45 |
- |
$78.98 |
$6,812,000 |
84,468 |
0.63% |
1,060,000 |
5 |
0.016 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$149.93 |
$6,672,000 |
59,179 |
0.62% |
306,000 |
127 |
0.001 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$644.50 |
$6,224,000 |
10,443 |
0.58% |
308,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$5,978,000 |
58,006 |
0.56% |
242,000 |
-656 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$626.49 |
$5,915,000 |
9,658 |
0.55% |
925,000 |
873 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$100.88 |
$5,855,000 |
61,473 |
0.54% |
493,000 |
-42 |
0.005 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
51 |
- |
$45.54 |
$5,342,000 |
108,936 |
0.5% |
647,000 |
-2,846 |
0.009 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$70.54 |
$4,926,000 |
75,484 |
0.46% |
464,000 |
3,539 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
53 |
- |
$143.73 |
$4,740,000 |
38,307 |
0.44% |
958,000 |
8 |
0.003 |
Diversified Electronics |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$336.01 |
$4,719,000 |
14,380 |
0.44% |
183,000 |
-545 |
0.001 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
55 |
- |
$94.28 |
$4,648,000 |
54,708 |
0.43% |
-68,000 |
-150 |
0.033 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$129.40 |
$4,538,000 |
38,188 |
0.42% |
540,000 |
1,605 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$4,316,000 |
49,430 |
0.4% |
819,000 |
7,539 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$144.98 |
$4,261,000 |
32,481 |
0.4% |
-81,000 |
-85 |
0.005 |
Industrial Electrical... |
|
|
SO |
Southern Co |
59 |
- |
$92.56 |
$4,154,000 |
43,828 |
0.39% |
130,000 |
11 |
0.004 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$758.29 |
$4,138,000 |
8,673 |
0.38% |
641,000 |
-334 |
0.002 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
61 |
- |
$168.06 |
$4,112,000 |
25,867 |
0.38% |
470,000 |
9 |
0.001 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
62 |
- |
$214.94 |
$4,054,000 |
20,450 |
0.38% |
28,000 |
69 |
0.003 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
63 |
- |
$48.58 |
$3,959,000 |
78,525 |
0.37% |
-683,000 |
-11,070 |
0.013 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$1,450.85 |
$3,814,000 |
3,536 |
0.35% |
580,000 |
-74 |
0.002 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
65 |
- |
$46.48 |
$3,524,000 |
105,029 |
0.33% |
1,142,000 |
-1,316 |
0.003 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$49.46 |
$3,503,000 |
79,714 |
0.33% |
39,000 |
-345 |
0.002 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$104.15 |
$3,434,000 |
36,781 |
0.32% |
141,000 |
-56 |
0.005 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$108.26 |
$3,432,000 |
27,599 |
0.32% |
-171,000 |
-346 |
0.008 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
69 |
- |
$239.83 |
$3,430,000 |
16,296 |
0.32% |
-463,000 |
-421 |
0.002 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
70 |
- |
$147.61 |
$3,371,000 |
24,319 |
0.31% |
421,000 |
0 |
0.017 |
Auto Parts Wholesale |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$309.00 |
$3,189,000 |
13,118 |
0.3% |
923,000 |
258 |
0 |
Search Engines & Info... |
|
|
TECH |
Techne Corp |
72 |
- |
$59.54 |
$3,090,000 |
55,549 |
0.29% |
232,000 |
0 |
0.033 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$194.85 |
$2,988,000 |
19,607 |
0.28% |
487,000 |
6 |
0.006 |
Apparel Stores |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$119.24 |
$2,864,000 |
34,123 |
0.27% |
158,000 |
-63 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$91.93 |
$2,817,000 |
37,316 |
0.26% |
671,000 |
6,407 |
0.002 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$186.94 |
$2,779,000 |
14,893 |
0.26% |
472,000 |
291 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$79.00 |
$2,753,000 |
41,505 |
0.26% |
-181,000 |
37 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$448.96 |
$2,670,000 |
5,700 |
0.25% |
172,000 |
-185 |
0.002 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
79 |
- |
$41.66 |
$2,632,000 |
67,837 |
0.24% |
140,000 |
0 |
0.01 |
Multi Utilities |
|
|
ASBC |
Associated Banc-Corp |
80 |
- |
$27.56 |
$2,624,000 |
102,070 |
0.24% |
135,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
81 |
- |
$71.65 |
$2,553,000 |
38,149 |
0.24% |
-271,000 |
900 |
0.015 |
Processed & Packaged ... |
|
|
FDX |
Fedex Corp |
82 |
- |
$369.46 |
$2,470,000 |
10,473 |
0.23% |
212,000 |
538 |
0.004 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$309.37 |
$2,470,000 |
10,142 |
0.23% |
676,000 |
31 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
84 |
- |
$61.10 |
$2,236,000 |
32,071 |
0.21% |
-3,000 |
559 |
0.003 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
85 |
- |
$342.88 |
$2,202,000 |
6,628 |
0.2% |
-4,000 |
-287 |
0.001 |
Credit Services |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$161.18 |
$2,111,000 |
16,459 |
0.2% |
121,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
87 |
- |
$28.80 |
$2,046,000 |
72,448 |
0.19% |
-1,803,000 |
-60,536 |
0.001 |
Long Distance Carriers |
|
|
PAYX |
Paychex Inc |
88 |
- |
$92.47 |
$1,721,000 |
13,578 |
0.16% |
-260,000 |
-39 |
0.004 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
89 |
- |
$89.91 |
$1,690,000 |
20,522 |
0.16% |
-30,000 |
-2,185 |
0.004 |
Food Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$500.01 |
$1,685,000 |
3,352 |
0.16% |
52,000 |
-9 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$285.53 |
$1,684,000 |
6,702 |
0.16% |
198,000 |
6 |
0.001 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$138.57 |
$1,667,000 |
15,160 |
0.15% |
66,000 |
6 |
0.002 |
Conglomerates |
|
|
GL |
Globe Life Inc |
93 |
- |
$144.10 |
$1,608,000 |
11,244 |
0.15% |
210,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
94 |
- |
$65.12 |
$1,600,000 |
26,158 |
0.15% |
122,000 |
13 |
0.003 |
Electric Utilities |
|
|
FII |
Federated Investors Inc |
95 |
- |
$54.30 |
$1,599,000 |
30,790 |
0.15% |
234,000 |
0 |
0.031 |
Asset Management |
|
|
MTD |
Mettler Toledo Internationa... |
96 |
- |
$1,357.92 |
$1,596,000 |
1,300 |
0.15% |
69,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$58.82 |
$1,594,000 |
12,361 |
0.15% |
-536,000 |
8 |
0.002 |
Business Software & S... |
|
|
LIN |
Linde Plc |
98 |
- |
$472.86 |
$1,550,000 |
3,263 |
0.14% |
21,000 |
4 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
99 |
- |
$467.30 |
$1,490,000 |
3,034 |
0.14% |
-129,000 |
0 |
0.003 |
Asset Management |
|
|
ZBRA |
Zebra Technologies Corp |
100 |
- |
$297.21 |
$1,488,000 |
5,008 |
0.14% |
-60,000 |
-12 |
0.009 |
Computer Peripherals |
|
