13F-HR filed by Palisade Asset Management, LLC
Palisade Asset Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 162 holding rows worth $631,815,000.
- Accession
- 0001434323-18-000001
- Filer
- CIK 1434323
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 162 entries on the cover page, a total value of $631,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,815,000 with VALUE read as dollars, detected, 13F file number 028-13058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 232,314 | $19,872,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 97,851 | $18,546,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 119,344 | $16,675,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 287,698 | $16,419,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 425,175 | $16,284,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 60,354 | $16,106,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 65,569 | $15,433,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,959 | $15,423,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 84,454 | $14,687,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 240,662 | $14,601,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 83,753 | $14,174,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 90,731 | $13,920,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 212,484 | $13,865,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 110,333 | $13,813,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,014 | $13,802,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 146,200 | $13,433,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 149,584 | $13,130,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,562 | $12,604,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 104,077 | $12,481,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 68,825 | $11,846,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 247,119 | $11,684,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,519 | $11,420,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 134,282 | $10,964,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,390 | $10,572,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 66,612 | $10,425,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,982 | $10,372,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 168,108 | $10,209,000 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 49,344 | $9,763,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,409 | $9,061,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 230,449 | $8,722,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 133,536 | $8,632,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,734 | $8,204,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 119,712 | $7,986,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,343 | $7,828,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 156,462 | $7,222,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,204 | $6,979,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 71,306 | $6,896,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 123,406 | $6,612,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 370,929 | $6,473,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 37,004 | $5,730,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 87,938 | $4,655,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 110,808 | $4,308,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,184 | $4,293,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 84,650 | $4,144,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,767 | $3,954,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 50,480 | $3,860,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,940 | $3,793,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 27,754 | $3,724,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,694 | $3,539,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,988 | $3,525,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,401 | $3,446,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 75,879 | $3,431,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,678 | $3,325,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,010 | $3,041,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,400 | $3,026,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 58,899 | $2,834,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 33,749 | $2,725,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,693 | $2,629,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,600 | $2,561,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 39,000 | $2,439,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 35,206 | $2,373,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,513 | $2,336,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 54,154 | $2,286,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 23,062 | $2,277,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,259 | $2,133,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 26,580 | $2,133,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,933 | $2,064,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,152 | $2,054,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,845 | $2,006,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 42,312 | $1,941,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 53,534 | $1,939,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 39,147 | $1,871,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,149 | $1,776,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,833 | $1,767,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 17,490 | $1,623,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,269 | $1,514,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 28,620 | $1,502,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,969 | $1,497,000 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,420 | $1,494,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,728 | $1,486,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 26,597 | $1,455,000 | dollars, detected | |
| VWO | 922042858 | SHS | 31,055 | $1,426,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 15,000 | $1,361,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 36,100 | $1,360,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,230 | $1,356,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,482 | $1,245,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,953 | $1,241,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,791 | $1,228,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,271 | $1,141,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 20,611 | $1,131,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,830 | $1,130,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,605 | $1,102,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,838 | $1,056,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 38,600 | $1,038,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,468 | $1,013,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,159 | $959,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,904 | $943,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,583 | $932,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,951 | $905,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,508 | $892,000 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 12,229 | $871,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,115 | $865,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,090 | $845,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,447 | $839,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,649 | $764,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,462 | $757,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 13,350 | $719,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4,715 | $701,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,650 | $697,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 11,083 | $667,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,180 | $617,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,895 | $606,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,218 | $601,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,492 | $600,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,530 | $598,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,940 | $586,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,707 | $585,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,690 | $575,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 27,021 | $568,000 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 442,095 | $561,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,173 | $560,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 5,520 | $544,000 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 4,000 | $541,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,223 | $540,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 9,855 | $534,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 7,467 | $532,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,663 | $499,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,297 | $457,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,106 | $438,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 2,815 | $435,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,838 | $434,000 | dollars, detected | |
| VTI | 922908769 | COM | 3,100 | $425,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,427 | $409,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,040 | $388,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,565 | $378,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,863 | $371,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,709 | $369,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,807 | $358,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,140 | $358,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,950 | $357,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,390 | $347,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,008 | $334,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $328,000 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 16,000 | $328,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,612 | $322,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,130 | $317,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,000 | $317,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,072 | $313,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,077 | $288,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,837 | $287,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 662 | $271,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,141 | $269,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,935 | $264,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,920 | $263,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,545 | $256,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,387 | $253,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,299 | $247,000 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 2,150 | $246,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,620 | $244,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,422 | $230,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,402 | $225,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,996 | $211,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434323-18-000001 | this filing | 2018-02-01 | acceptance time not in the bulk data set |