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Name: |
PALISADE ASSET MANAGEMENT, LLC |
City: |
MINNEAPOLIS |
State: |
ME |
Zip: |
55349 |
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Holdings
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60 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$41,526,000 |
242,164 |
% |
-2,290,000 |
14,585 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$31,505,000 |
63,685 |
% |
3,903,000 |
11,256 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$29,062,000 |
75,762 |
% |
2,869,000 |
181 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$28,190,000 |
248,018 |
% |
5,169,000 |
38,866 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$27,697,000 |
156,297 |
% |
8,050,000 |
18,349 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$20,669,000 |
127,391 |
% |
2,104,000 |
704 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$20,541,000 |
107,565 |
% |
3,131,000 |
1,116 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$17,726,000 |
97,341 |
% |
8,617,000 |
38,562 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$17,069,000 |
97,533 |
% |
1,133,000 |
3,705 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$16,944,000 |
107,112 |
% |
1,219,000 |
6,788 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$16,002,000 |
38,959 |
% |
487,000 |
160 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$329.28 |
$15,047,000 |
42,047 |
% |
3,311,000 |
2,855 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$14,573,000 |
92,386 |
% |
834,000 |
275 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$14,416,000 |
51,129 |
% |
-414,000 |
1,113 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.69 |
$12,723,000 |
284,628 |
% |
1,651,000 |
28,812 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$233.58 |
$11,592,000 |
46,847 |
% |
339,000 |
694 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$96.35 |
$11,559,000 |
108,972 |
% |
-255,000 |
905 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$11,301,000 |
32,605 |
% |
-127,000 |
39 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$93.47 |
$11,140,000 |
123,713 |
% |
1,351,000 |
909 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$215.81 |
$10,226,000 |
47,985 |
% |
166,000 |
219 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$266.65 |
$10,095,000 |
38,572 |
% |
2,145,000 |
1,600 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$9,995,000 |
57,374 |
% |
771,000 |
3,259 |
0 |
N/A |
|
PNR |
Pentair Inc |
|
- |
$83.36 |
$9,663,000 |
113,093 |
% |
8,711,000 |
100,000 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.33 |
$8,787,000 |
44,470 |
% |
-225,000 |
2,725 |
0 |
N/A |
|
HRL |
Hormel Foods Corp |
|
- |
$35.12 |
$7,195,000 |
206,210 |
% |
603,000 |
929 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.53 |
$6,976,000 |
99,705 |
% |
1,595,000 |
17,100 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$6,953,000 |
59,817 |
% |
1,115,000 |
1,427 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$6,726,000 |
29,224 |
% |
1,405,000 |
1,291 |
0 |
N/A |
|
GGG |
Graco Inc |
|
- |
$83.00 |
$6,210,000 |
66,444 |
% |
573,000 |
1,475 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$66.78 |
$4,350,000 |
56,388 |
% |
717,000 |
300 |
0 |
N/A |
|
TECH |
Techne Corp |
|
- |
$77.05 |
$3,909,000 |
55,534 |
% |
340,000 |
9,275 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$3,785,000 |
90,200 |
% |
386,000 |
47 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$3,687,000 |
61,284 |
% |
397,000 |
40,414 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$3,457,000 |
56,910 |
% |
284,000 |
45,462 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$3,313,000 |
29,973 |
% |
131,000 |
574 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$3,121,000 |
177,357 |
% |
157,000 |
692 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$2,957,000 |
48,336 |
% |
113,000 |
71 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$76.40 |
$1,902,000 |
26,295 |
% |
107,000 |
210 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$1,626,000 |
12,772 |
% |
173,000 |
250 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$1,490,000 |
9,872 |
% |
130,000 |
135 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$1,374,000 |
10,469 |
% |
187,000 |
970 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$1,364,000 |
21,340 |
% |
140,000 |
1,190 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$1,358,000 |
48,935 |
% |
-2,000 |
1,700 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$1,249,000 |
13,232 |
% |
147,000 |
82 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$1,061,000 |
19,563 |
% |
69,000 |
225 |
0 |
N/A |
|
CAG |
ConAgra Foods Inc |
|
- |
$30.83 |
$1,052,000 |
35,502 |
% |
63,000 |
1,000 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$1,050,000 |
18,113 |
% |
183,000 |
500 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$146.94 |
$960,000 |
5,878 |
% |
194,000 |
125 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$891,000 |
4,881 |
% |
186,000 |
741 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$837,000 |
6,838 |
% |
233,000 |
151 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$776,000 |
4,301 |
% |
183,000 |
400 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$608,000 |
7,618 |
% |
46,000 |
500 |
0 |
N/A |
|
FDS |
Factset Research Systems Inc |
|
- |
$433.90 |
$575,000 |
1,265 |
% |
14,000 |
90 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$552,000 |
3,358 |
% |
341,000 |
1,926 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$476,000 |
5,664 |
% |
56,000 |
266 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$246.62 |
$450,000 |
1,817 |
% |
104,000 |
270 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.90 |
$397,000 |
3,221 |
% |
78,000 |
500 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$372,000 |
5,126 |
% |
130,000 |
1,832 |
0 |
N/A |
|
CABO |
Cable One, Inc. |
|
- |
$395.42 |
$181,000 |
429 |
% |
181,000 |
429 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$63.81 |
$156,000 |
2,325 |
% |
156,000 |
2,325 |
0 |
N/A |
|