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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 |
- |
$420.21 |
$64,989,000 |
154,471 |
6.33% |
6,491,000 |
-1,092 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$41,526,000 |
242,164 |
4.04% |
-2,290,000 |
14,585 |
0.001 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$524.63 |
$31,505,000 |
63,685 |
3.07% |
3,903,000 |
11,256 |
0.007 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
4 |
- |
$344.21 |
$29,062,000 |
75,762 |
2.83% |
2,869,000 |
181 |
0.007 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$104.09 |
$28,190,000 |
248,018 |
2.75% |
5,169,000 |
38,866 |
0.014 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
6 |
- |
$160.13 |
$27,697,000 |
156,297 |
2.7% |
8,050,000 |
18,349 |
0.031 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
7 |
- |
$123.50 |
$25,546,000 |
203,375 |
2.49% |
3,761,000 |
-3,253 |
0.007 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.45 |
$24,966,000 |
47,731 |
2.43% |
2,182,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$312.47 |
$21,656,000 |
76,168 |
2.11% |
-342,000 |
-209 |
0.013 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.64 |
$20,669,000 |
127,391 |
2.01% |
2,104,000 |
704 |
0.005 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
11 |
- |
$169.03 |
$20,541,000 |
107,565 |
2% |
3,131,000 |
1,116 |
0.012 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
12 |
- |
$233.66 |
$19,049,000 |
82,500 |
1.86% |
2,644,000 |
-205 |
0.029 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.17 |
$19,002,000 |
380,726 |
1.85% |
-377,000 |
-2,871 |
0.009 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$166.42 |
$17,726,000 |
97,341 |
1.73% |
8,617,000 |
38,562 |
0.005 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$770.00 |
$17,511,000 |
22,509 |
1.71% |
4,273,000 |
-200 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$182.19 |
$17,069,000 |
97,533 |
1.66% |
1,133,000 |
3,705 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$16,944,000 |
107,112 |
1.65% |
1,219,000 |
6,788 |
0.004 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$252.33 |
$16,699,000 |
66,864 |
1.63% |
985,000 |
-585 |
0.016 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$16,682,000 |
83,287 |
1.62% |
2,386,000 |
-757 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
20 |
- |
$397.02 |
$16,002,000 |
38,959 |
1.56% |
487,000 |
160 |
0.012 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
21 |
- |
$334.68 |
$15,047,000 |
42,047 |
1.47% |
3,311,000 |
2,855 |
0.011 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$14,573,000 |
92,386 |
1.42% |
834,000 |
275 |
0.005 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
23 |
- |
$272.38 |
$14,416,000 |
51,129 |
1.4% |
-414,000 |
1,113 |
0.007 |
Restaurants |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$13,202,000 |
47,305 |
1.29% |
654,000 |
-893 |
0.003 |
Business Services |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.43 |
$12,723,000 |
284,628 |
1.24% |
1,651,000 |
28,812 |
0.019 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
26 |
- |
$299.02 |
$12,631,000 |
44,714 |
1.23% |
979,000 |
-160 |
0.016 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$100.29 |
$12,120,000 |
119,502 |
1.18% |
860,000 |
-525 |
0.01 |
Discount, Variety Stores |
|
|
BLL |
Ball Corp |
28 |
- |
$70.11 |
$11,759,000 |
174,571 |
1.15% |
1,684,000 |
-585 |
0.053 |
Packaging & Containers |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$236.30 |
$11,592,000 |
46,847 |
1.13% |
339,000 |
694 |
0.016 |
Medical Instruments &... |
|
|
MMM |
3M Co |
30 |
- |
$105.26 |
$11,559,000 |
108,972 |
1.13% |
-255,000 |
905 |
0.019 |
Conglomerates |
|
|
ACN |
Accenture Plc |
31 |
- |
$303.59 |
$11,301,000 |
32,605 |
1.1% |
-127,000 |
39 |
0.005 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$94.13 |
$11,140,000 |
123,713 |
1.09% |
1,351,000 |
909 |
0.014 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$812.22 |
$11,139,000 |
13,361 |
1.09% |
275,000 |
-22 |
0.008 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$223.57 |
$10,226,000 |
47,985 |
1% |
166,000 |
219 |
0.022 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$285.67 |
$10,095,000 |
38,572 |
0.98% |
2,145,000 |
1,600 |
0.033 |
Specialty Retail, Other |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$195.02 |
$9,995,000 |
57,374 |
0.97% |
771,000 |
3,259 |
0.006 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
37 |
- |
$106.79 |
$9,884,000 |
97,977 |
0.96% |
-43,000 |
-180 |
0.007 |
Foreign Money Center ... |
|
|
PNR |
Pentair Inc |
38 |
- |
$83.95 |
$9,663,000 |
113,093 |
0.94% |
8,711,000 |
100,000 |
0.068 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
39 |
- |
$194.51 |
$8,787,000 |
44,470 |
0.86% |
-225,000 |
2,725 |
0.009 |
Integrated Telecommun... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$208.08 |
$8,105,000 |
38,541 |
0.79% |
368,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.83 |
$7,703,000 |
174,386 |
0.75% |
-1,126,000 |
-1,325 |
0.004 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$7,404,000 |
75,916 |
0.72% |
1,000,000 |
-198 |
0.005 |
Conglomerates |
|
|
DCI |
Donaldson Co Inc |
44 |
- |
$73.78 |
$7,384,000 |
98,870 |
0.72% |
805,000 |
-1,800 |
0.078 |
Pollution and Treatme... |
|
|
HRL |
Hormel Foods Corp |
45 |
- |
$36.31 |
$7,195,000 |
206,210 |
0.7% |
603,000 |
929 |
0.038 |
Meat Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$551.69 |
$6,989,000 |
12,562 |
0.68% |
-544,000 |
-2,284 |
0.03 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
47 |
- |
$71.24 |
$6,976,000 |
99,705 |
0.68% |
1,595,000 |
17,100 |
0.016 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$119.64 |
$6,953,000 |
59,817 |
0.68% |
1,115,000 |
1,427 |
0.001 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
49 |
- |
$88.37 |
$6,785,000 |
79,020 |
0.66% |
266,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$219.71 |
$6,726,000 |
29,224 |
0.66% |
1,405,000 |
1,291 |
0.012 |
Property & Casualty I... |
|
|
GGG |
Graco Inc |
51 |
- |
$83.02 |
$6,210,000 |
66,444 |
0.6% |
573,000 |
1,475 |
0.04 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
52 |
- |
$265.80 |
$6,188,000 |
24,780 |
0.6% |
432,000 |
-100 |
0.003 |
General Building Mate... |
|
|
XEL |
Xcel Energy Inc |
53 |
- |
$55.52 |
$5,162,000 |
96,036 |
0.5% |
-1,234,000 |
-7,275 |
0.018 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
54 |
- |
$85.92 |
$5,126,000 |
58,823 |
0.5% |
258,000 |
-268 |
0.004 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$75.91 |
$4,826,000 |
59,451 |
0.47% |
191,000 |
-3,930 |
0.012 |
Food Wholesale |
|
|
GPC |
Genuine Parts Co |
56 |
- |
$152.89 |
$4,661,000 |
30,087 |
0.45% |
416,000 |
-565 |
0.021 |
Auto Parts Wholesale |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$134.29 |
$4,359,000 |
33,703 |
0.42% |
106,000 |
-1,300 |
0.01 |
Paper & Paper Products |
|
|
FAST |
Fastenal Co |
58 |
- |
$66.42 |
$4,350,000 |
56,388 |
0.42% |
717,000 |
300 |
0.01 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
59 |
- |
$205.97 |
$4,210,000 |
20,514 |
0.41% |
-183,000 |
-435 |
0.003 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$112.88 |
$4,112,000 |
36,252 |
0.4% |
511,000 |
-745 |
0.006 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$486.69 |
$3,957,000 |
8,232 |
0.39% |
359,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.18 |
$3,922,000 |
41,737 |
0.38% |
-685,000 |
-700 |
0.003 |
Textile - Apparel Foo... |
|
|
TECH |
Techne Corp |
63 |
- |
$83.81 |
$3,909,000 |
55,534 |
0.38% |
340,000 |
9,275 |
0.035 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.06 |
$3,785,000 |
90,200 |
0.37% |
386,000 |
47 |
0.002 |
Telecom Services - Do... |
|
|
ROST |
Ross Stores Inc |
65 |
- |
$132.33 |
$3,718,000 |
25,335 |
0.36% |
198,000 |
-100 |
0.007 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$3,687,000 |
61,284 |
0.36% |
397,000 |
40,414 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$3,589,000 |
27,196 |
0.35% |
622,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
New |
$262.30 |
$3,551,000 |
13,663 |
0.35% |
3,551,000 |
13,663 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$356.27 |
$3,471,000 |
9,472 |
0.34% |
670,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$60.31 |
$3,457,000 |
56,910 |
0.34% |
284,000 |
45,462 |
0.024 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$3,440,000 |
46,343 |
0.34% |
171,000 |
-118 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$110.39 |
$3,313,000 |
29,973 |
0.32% |
131,000 |
574 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
73 |
- |
$79.54 |
$3,257,000 |
45,394 |
0.32% |
74,000 |
0 |
0.004 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
74 |
- |
$84.11 |
$3,227,000 |
42,381 |
0.31% |
-585,000 |
-1,739 |
0.031 |
AirDelivery & Freight... |
|
|
MKC |
McCormick & Co Inc |
75 |
- |
$74.01 |
$3,203,000 |
41,702 |
0.31% |
318,000 |
-470 |
0.017 |
Processed & Packaged ... |
|
|
T |
AT&T Corp |
76 |
- |
$17.40 |
$3,121,000 |
177,357 |
0.3% |
157,000 |
692 |
0.002 |
Long Distance Carriers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.64 |
$3,018,000 |
37,797 |
0.29% |
-382,000 |
-7,323 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.03 |
$2,957,000 |
48,336 |
0.29% |
113,000 |
71 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
79 |
- |
$100.22 |
$2,931,000 |
31,125 |
0.29% |
19,000 |
-100 |
0.002 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$149.24 |
$2,858,000 |
19,229 |
0.28% |
-260,000 |
-600 |
0.003 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
81 |
- |
$257.25 |
$2,785,000 |
9,613 |
0.27% |
338,000 |
-61 |
0.004 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
82 |
- |
$131.91 |
$2,561,000 |
22,200 |
0.25% |
360,000 |
0 |
0.004 |
Diversified Electronics |
|
|
CNP |
CenterPoint Energy Inc |
83 |
- |
$30.08 |
$2,468,000 |
86,634 |
0.24% |
-7,000 |
0 |
0.014 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
84 |
- |
$152.71 |
$2,398,000 |
15,002 |
0.23% |
405,000 |
0 |
0.002 |
Business Software & S... |
|
|
ASBC |
Associated Banc-Corp |
85 |
- |
$22.27 |
$2,196,000 |
102,070 |
0.21% |
13,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$342.87 |
$2,173,000 |
6,446 |
0.21% |
219,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$747.68 |
$2,120,000 |
3,035 |
0.21% |
341,000 |
-25 |
0.002 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$102.57 |
$2,034,000 |
21,024 |
0.2% |
-276,000 |
-1,859 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$125.65 |
$1,946,000 |
15,850 |
0.19% |
58,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,522.75 |
$1,930,000 |
1,450 |
0.19% |
171,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$78.78 |
$1,902,000 |
26,295 |
0.19% |
107,000 |
210 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$231.11 |
$1,863,000 |
7,313 |
0.18% |
121,000 |
-516 |
0.001 |
Home Improvement Stores |
|
|
ADM |
Archer Daniels Midland Co |
93 |
- |
$61.62 |
$1,805,000 |
28,735 |
0.18% |
-351,000 |
-1,125 |
0.005 |
Food - Major Diversified |
|
|
ZBRA |
Zebra Technologies Corp |
94 |
- |
$297.21 |
$1,774,000 |
5,885 |
0.17% |
165,000 |
0 |
0.011 |
Computer Peripherals |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$416.94 |
$1,759,000 |
4,183 |
0.17% |
205,000 |
-173 |
0 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
96 |
- |
$86.07 |
$1,745,000 |
14,992 |
0.17% |
-80,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
97 |
- |
$242.82 |
$1,721,000 |
7,558 |
0.17% |
223,000 |
-440 |
0.001 |
Credit Services |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$1,691,000 |
3,150 |
0.16% |
233,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
HUBB |
Hubbell Inc |
99 |
- |
$392.74 |
$1,660,000 |
4,000 |
0.16% |
344,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
COP |
ConocoPhillips |
100 |
- |
$121.71 |
$1,626,000 |
12,772 |
0.16% |
173,000 |
250 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
101 |
- |
$432.52 |
$1,514,000 |
3,260 |
0.15% |
175,000 |
0 |
0.001 |
N/A |
|
