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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 |
- |
$406.32 |
$58,498,000 |
155,563 |
6.41% |
8,908,000 |
-1,491 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$43,816,000 |
227,579 |
4.8% |
4,202,000 |
-3,798 |
0.001 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$27,602,000 |
52,429 |
3.03% |
1,176,000 |
17 |
0.006 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$26,193,000 |
75,581 |
2.87% |
3,335,000 |
-68 |
0.007 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.53 |
$23,021,000 |
209,152 |
2.52% |
2,914,000 |
1,544 |
0.012 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$22,784,000 |
47,936 |
2.5% |
2,167,000 |
-294 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$269.98 |
$21,998,000 |
76,377 |
2.41% |
1,493,000 |
82 |
0.013 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
8 |
- |
$117.21 |
$21,785,000 |
206,628 |
2.39% |
-296,000 |
-1,839 |
0.007 |
Application Software |
|
|
TGT |
Target Corp |
9 |
- |
$164.74 |
$19,647,000 |
137,948 |
2.15% |
4,440,000 |
411 |
0.028 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.86 |
$19,379,000 |
383,597 |
2.12% |
-706,000 |
9,989 |
0.009 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$18,565,000 |
126,687 |
2.04% |
519,000 |
2,968 |
0.005 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
12 |
- |
$167.13 |
$17,410,000 |
106,449 |
1.91% |
2,500,000 |
177 |
0.012 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
13 |
- |
$221.10 |
$16,405,000 |
82,705 |
1.8% |
2,317,000 |
-457 |
0.029 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.58 |
$15,936,000 |
93,828 |
1.75% |
1,205,000 |
6,889 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$15,725,000 |
100,324 |
1.72% |
403,000 |
1,947 |
0.004 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$243.07 |
$15,714,000 |
67,449 |
1.72% |
-260,000 |
1,053 |
0.016 |
Business Software & S... |
|
|
DE |
Deere & Co |
17 |
- |
$393.33 |
$15,515,000 |
38,799 |
1.7% |
761,000 |
-297 |
0.012 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$14,830,000 |
50,016 |
1.63% |
1,955,000 |
1,142 |
0.007 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$14,296,000 |
84,044 |
1.57% |
2,143,000 |
243 |
0.003 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$13,739,000 |
92,111 |
1.51% |
-1,317,000 |
2,821 |
0.005 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$13,238,000 |
22,709 |
1.45% |
1,163,000 |
229 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$12,548,000 |
48,198 |
1.38% |
1,554,000 |
402 |
0.003 |
Business Services |
|
|
MMM |
3M Co |
23 |
- |
$91.83 |
$11,814,000 |
108,067 |
1.3% |
1,547,000 |
-1,598 |
0.019 |
Conglomerates |
|
|
SYK |
Stryker Corp |
24 |
- |
$335.61 |
$11,736,000 |
39,192 |
1.29% |
951,000 |
-275 |
0.01 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$284.41 |
$11,652,000 |
44,874 |
1.28% |
1,713,000 |
-103 |
0.016 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$11,428,000 |
32,566 |
1.25% |
1,299,000 |
-415 |
0.005 |
Management Services |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$96.36 |
$11,260,000 |
120,027 |
1.23% |
715,000 |
1,387 |
0.01 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$231.55 |
$11,253,000 |
46,153 |
1.23% |
-150,000 |
2,045 |
0.016 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.12 |
$11,072,000 |
255,816 |
1.21% |
2,677,000 |
1,876 |
0.017 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$762.88 |
$10,864,000 |
13,383 |
1.19% |
2,158,000 |
-83 |
0.008 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
31 |
- |
$69.80 |
$10,075,000 |
175,156 |
1.1% |
1,574,000 |
4,392 |
0.054 |
Packaging & Containers |
|
|
LHX |
L3harris Technologies Inc |
32 |
- |
$214.54 |
$10,060,000 |
47,766 |
1.1% |
2,161,000 |
2,398 |
0.022 |
Communication Equipment |
|
|
RY |
Royal Bank of Canada (USA) |
33 |
- |
$98.16 |
$9,927,000 |
98,157 |
1.09% |
1,329,000 |
-170 |
0.007 |
Foreign Money Center ... |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$91.01 |
$9,789,000 |
122,804 |
1.07% |
1,538,000 |
6,772 |
0.014 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$177.48 |
$9,224,000 |
54,115 |
1.01% |
7,305,000 |
42,047 |
0.006 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$9,109,000 |
58,779 |
1% |
328,000 |
-132 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.69 |
$9,012,000 |
41,745 |
0.99% |
1,740,000 |
-2,477 |
0.009 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
38 |
- |
$31.88 |
$8,829,000 |
175,711 |
0.97% |
2,568,000 |
-405 |
0.004 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$273.90 |
$7,950,000 |
36,972 |
0.87% |
5,984,000 |
27,289 |
0.032 |
Specialty Retail, Other |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$198.36 |
$7,737,000 |
38,547 |
0.85% |
897,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$529.38 |
$7,533,000 |
14,846 |
0.83% |
703,000 |
-112 |
0.035 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
42 |
- |
$35.32 |
$6,592,000 |
205,281 |
0.72% |
-2,956,000 |
-45,790 |
0.038 |
Meat Products |
|
|
DCI |
Donaldson Co Inc |
43 |
- |
$72.27 |
$6,579,000 |
100,670 |
0.72% |
501,000 |
-1,243 |
0.08 |
Pollution and Treatme... |
|
|
AFL |
AFLAC Inc |
44 |
- |
$83.61 |
$6,519,000 |
79,020 |
0.71% |
408,000 |
-600 |
0.011 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$6,404,000 |
76,114 |
0.7% |
918,000 |
-118 |
0.005 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
46 |
- |
$53.96 |
$6,396,000 |
103,311 |
0.7% |
466,000 |
-318 |
0.02 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$5,838,000 |
58,390 |
0.64% |
-1,049,000 |
-185 |
0.001 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.58 |
$5,756,000 |
24,880 |
0.63% |
-388,000 |
117 |
0.004 |
General Building Mate... |
|
|
GGG |
Graco Inc |
49 |
- |
$82.56 |
$5,637,000 |
64,969 |
0.62% |
878,000 |
-330 |
0.039 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
50 |
- |
$70.83 |
$5,381,000 |
82,605 |
0.59% |
89,000 |
-100 |
0.014 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$213.45 |
$5,321,000 |
27,933 |
0.58% |
800,000 |
250 |
0.011 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$79.74 |
$4,868,000 |
59,091 |
0.53% |
287,000 |
636 |
0.004 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
53 |
- |
$77.07 |
$4,635,000 |
63,381 |
0.51% |
-3,568,000 |
-60,814 |
0.012 |
Food Wholesale |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.12 |
$4,607,000 |
42,437 |
0.51% |
605,000 |
579 |
0.003 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$4,393,000 |
20,949 |
0.48% |
586,000 |
340 |
0.003 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.24 |
$4,253,000 |
35,003 |
0.47% |
-102,000 |
-1,030 |
0.01 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$159.93 |
$4,245,000 |
30,652 |
0.47% |
-192,000 |
-80 |
0.021 |
Auto Parts Wholesale |
|
|
CHRW |
CH Robinson Worldwide Inc |
58 |
- |
$70.22 |
$3,812,000 |
44,120 |
0.42% |
-162,000 |
-2,024 |
0.032 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
59 |
- |
$68.17 |
$3,633,000 |
56,088 |
0.4% |
458,000 |
-2,018 |
0.01 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$109.89 |
$3,601,000 |
36,997 |
0.39% |
16,000 |
-124 |
0.006 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$467.21 |
$3,598,000 |
8,237 |
0.39% |
1,114,000 |
1,912 |
0.001 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
62 |
- |
$64.06 |
$3,569,000 |
46,259 |
0.39% |
409,000 |
-160 |
0.029 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$133.61 |
$3,520,000 |
25,435 |
0.39% |
645,000 |
-16 |
0.007 |
Apparel Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.96 |
$3,400,000 |
45,120 |
0.37% |
814,000 |
7,591 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$3,399,000 |
90,153 |
0.37% |
-1,438,000 |
-59,078 |
0.002 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$3,290,000 |
20,870 |
0.36% |
-22,000 |
159 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$3,269,000 |
46,461 |
0.36% |
777,000 |
7,736 |
0 |
N/A |
|
|
SO |
Southern Co |
68 |
- |
$73.21 |
$3,183,000 |
45,394 |
0.35% |
104,000 |
-2,180 |
0.004 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$105.65 |
$3,182,000 |
29,399 |
0.35% |
723,000 |
3,336 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.82 |
$3,173,000 |
11,448 |
0.35% |
431,000 |
451 |
0.005 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$3,118,000 |
19,829 |
0.34% |
24,000 |
-24 |
0.003 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$2,967,000 |
27,216 |
0.33% |
283,000 |
1,143 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
73 |
- |
$16.75 |
$2,964,000 |
176,665 |
0.32% |
199,000 |
-7,397 |
0.002 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
74 |
- |
$92.83 |
$2,912,000 |
31,225 |
0.32% |
363,000 |
20 |
0.002 |
Investment Brokerage ... |
|
|
MKC |
McCormick & Co Inc |
75 |
- |
$75.73 |
$2,885,000 |
42,172 |
0.32% |
-290,000 |
200 |
0.017 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$2,844,000 |
48,265 |
0.31% |
322,000 |
3,208 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$2,801,000 |
9,472 |
0.31% |
202,000 |
-48 |
0.002 |
Farm & Construction M... |
|
|
CNP |
CenterPoint Energy Inc |
78 |
- |
$28.85 |
$2,475,000 |
86,634 |
0.27% |
149,000 |
0 |
0.014 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
79 |
- |
$265.84 |
$2,447,000 |
9,674 |
0.27% |
-120,000 |
-15 |
0.004 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
80 |
- |
$97.44 |
$2,310,000 |
22,883 |
0.25% |
76,000 |
951 |
0.001 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
81 |
- |
$40.93 |
$2,258,000 |
58,408 |
0.25% |
-3,138,000 |
-84,576 |
0.011 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
82 |
- |
$120.49 |
$2,201,000 |
22,200 |
0.24% |
336,000 |
0 |
0.004 |
Diversified Electronics |
|
|
ASBC |
Associated Banc-Corp |
83 |
- |
$21.57 |
$2,183,000 |
102,070 |
0.24% |
437,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
84 |
- |
$60.10 |
$2,156,000 |
29,860 |
0.24% |
-96,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
85 |
- |
$155.89 |
$1,993,000 |
15,002 |
0.22% |
276,000 |
-200 |
0.002 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$327.99 |
$1,954,000 |
6,446 |
0.21% |
213,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
87 |
- |
$119.97 |
$1,888,000 |
15,850 |
0.21% |
60,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
GL |
Globe Life Inc |
88 |
- |
$75.75 |
$1,825,000 |
14,992 |
0.2% |
195,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$74.99 |
$1,795,000 |
26,085 |
0.2% |
363,000 |
-3 |
0.001 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$706.26 |
$1,779,000 |
3,060 |
0.2% |
357,000 |
-40 |
0.002 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,238.09 |
$1,759,000 |
1,450 |
0.19% |
152,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$229.87 |
$1,742,000 |
7,829 |
0.19% |
214,000 |
476 |
0.001 |
Home Improvement Stores |
|
|
ZBRA |
Zebra Technologies Corp |
93 |
- |
$297.21 |
$1,609,000 |
5,885 |
0.18% |
217,000 |
0 |
0.011 |
Computer Peripherals |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$402.10 |
$1,554,000 |
4,356 |
0.17% |
152,000 |
353 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
95 |
- |
$235.64 |
$1,498,000 |
7,998 |
0.16% |
267,000 |
-250 |
0.001 |
Credit Services |
|
|
MCK |
McKesson Corp |
96 |
- |
$543.30 |
$1,458,000 |
3,150 |
0.16% |
66,000 |
-50 |
0.002 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$1,453,000 |
12,522 |
0.16% |
-47,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FII |
Federated Investors Inc |
98 |
- |
$32.80 |
$1,390,000 |
41,040 |
0.15% |
0 |
0 |
0.041 |
Asset Management |
|
|
CLX |
Clorox Co |
99 |
- |
$146.48 |
$1,363,000 |
9,560 |
0.15% |
33,000 |
-590 |
0.008 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
101 |
- |
$171.95 |
$1,360,000 |
9,737 |
0.15% |
282,000 |
1,497 |
0 |
Search Engines & Info... |
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