Palisade Asset Management Llc (1434323) Portfolio


Number of Companies: 123
Inflow: $6,993 K
Outflow: $-6,396 K
Net Flow: $597 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 30,251 New Holding 30,251 $91.87 $2,779 $2,779
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 56,618 Added More 10,684 $55.84 $596 $3,161
2996 7 Target Corp (TGT) Mass Merchants 79,152 Added More 8,380 $69.82 $585 $5,526
2861 30 Abbott Laboratories (ABT) Life Science Equipment 245,866 Added More 11,891 $39.31 $467 $9,664
2718 31 Conagra Foods Inc (CAG) Packaged Food 17,738 Added More 8,000 $47.81 $382 $848
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,300 New Holding 3,300 $102.89 $339 $339
3079 54 Apple Inc (AAPL) Communications Equipment 86,466 Added More 3,410 $95.60 $325 $8,266
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,837 New Holding 1,837 $130.40 $239 $239
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,088 New Holding 2,088 $107.72 $224 $224
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,800 New Holding 2,800 $76.00 $212 $212
3065 7 Philip Morris International (PM) Tobacco 1,996 New Holding 1,996 $101.72 $203 $203
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 83,950 Added More 5,788 $34.36 $198 $2,884
3050 14 Wells Fargo And Co (WFC) Diversified Banks 197,417 Added More 3,234 $47.33 $153 $9,343
3066 59 Amgen Inc (AMGN) Biotech 35,238 Added More 825 $152.15 $125 $5,361
3040 9 Abbvie Inc (ABBV) Large Pharma 59,256 Added More 892 $61.91 $55 $3,668
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 4,013 Added More 550 $65.45 $35 $262
2920 268 Us Bancorp (USB) Banks 100,948 Added More 870 $40.33 $35 $4,071
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,568 Added More 200 $62.14 $12 $594
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 44,400 Added More 500 $24.00 $12 $1,065
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 34,983 Added More 100 $52.16 $5 $1,824
2586 16 Graco Inc (GGG) Flow Control Equipment 28,275 Added More 50 $78.99 $3 $2,233
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 11,650 No Change 0 $21.35 $0 $248
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,880 No Change 0 $89.85 $0 $258
3029 24 Coca-Cola Cothe (KO) Beverages 41,812 No Change 0 $45.33 $0 $1,895
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 29,776 No Change 0 $55.20 $0 $1,643
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,912 No Change 0 $108.05 $0 $314
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 27,280 No Change 0 $56.69 $0 $1,546
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,115 No Change 0 $235.16 $0 $1,202
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,334 No Change 0 $64.80 $0 $345
2830 14 Tesoro Corp (TSO) Refining And Marketing 3,000 No Change 0 $74.92 $0 $224
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,000 No Change 0 $99.12 $0 $297
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 29,180 No Change 0 $12.55 $0 $366
3008 5 Eli Lilly And Co (LLY) Large Pharma 21,959 No Change 0 $78.75 $0 $1,729
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 50,450 No Change 0 $77.23 $0 $3,896
480 3 Phillips 66 (PSX) Refining And Marketing 9,551 No Change 0 $79.34 $0 $757
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,815 No Change 0 $112.39 $0 $316
3019 8 Union Pacific Corp (UNP) Rail Freight 4,453 No Change 0 $87.25 $0 $388
931 87 Christopher And Banks Corp (CBK) Banks 442,095 No Change 0 $2.19 $0 $968
2956 32 Dominion Resources Incva (D) Integrated Utilities 21,400 No Change 0 $77.93 $0 $1,667
3025 1 Fedex Corp (FDX) Courier Services 1,390 No Change 0 $151.78 $0 $210
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,583 No Change 0 $104.16 $0 $581
17 2 Hormel Foods Corp (HRL) Packaged Food 11,960 No Change 0 $36.60 $0 $437
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,387 No Change 0 $91.18 $0 $308
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,357 No Change 0 $49.71 $0 $316
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 65,693 No Change 0 $24.00 $0 $1,576
3000 32 American Express Co (AXP) Consumer Finance 8,249 No Change 0 $60.76 $0 $501
2357 12 Pentair Plc (PNR) Flow Control Equipment 16,695 No Change 0 $58.29 $0 $973
2481 16 Torchmark Corp (TMK) Life Insurance 7,617 No Change 0 $61.82 $0 $470
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 22,802 No Change 0 $73.02 $0 $1,665
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 4,462 No Change 0 $111.22 $0 $496
3018 33 Danaher Corp (DHR) Life Science Equipment 7,490 No Change 0 $101.00 $0 $756
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 50,008 No Change 0 $7.68 $0 $384
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 13,800 No Change 0 $43.99 $0 $607
49 1 Novartis Ag (NVS) Large Pharma 10,711 No Change 0 $82.51 $0 $883
111 1 Johnson Controls Inc (JCI) Auto Parts 40,213 No Change 0 $44.26 $0 $1,779
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,895 No Change 0 $186.65 $0 $727
790 3 Marriott Vacations World (VAC) Lodging 5,649 No Change 0 $68.49 $0 $386
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 13,827 No Change 0 $21.63 $0 $299
2542 7 Deluxe Corp (DLX) Printing Services 4,130 No Change 0 $66.37 $0 $274
2282 21 Boston Scientific Corp (BSX) Medical Devices 11,900 No Change 0 $23.37 $0 $278
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 23,768 No Change 0 $44.39 $0 $1,055
2417 251 Tcf Financial Corp (TCB) Banks 18,660 No Change 0 $12.65 $0 $236
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,809 No Change 0 $79.17 $0 $934
3031 8 Pfizer Inc (PFE) Large Pharma 50,149 No Change 0 $35.21 $0 $1,765
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 5,300 Sold Some -50 $66.26 $-3 $351
2776 74 Apache Corp (APA) Exploration And Production 64,207 Sold Some -70 $55.67 $-3 $3,574
3030 69 Intel Corp (INTC) Semiconductor Devices 112,442 Sold Some -300 $32.80 $-9 $3,688
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,325 Sold Some -125 $129.87 $-16 $431
2951 12 Ecolab Inc (ECL) Other Commercial Services 27,904 Sold Some -150 $118.60 $-17 $3,309
2928 37 General Mills Inc (GIS) Packaged Food 40,004 Sold Some -250 $71.32 $-17 $2,853
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 19,183 Sold Some -175 $116.32 $-20 $2,231
1277 14 Bio-Techne Corp (TECH) Life Science Equipment 17,933 Sold Some -200 $112.77 $-22 $2,022
3009 8 General Dynamics Corp (GD) Defense Primes 57,839 Sold Some -167 $139.24 $-23 $8,053
2914 19 Clorox Company (CLX) Household Products 5,060 Sold Some -200 $138.39 $-27 $700
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 32,953 Sold Some -666 $42.89 $-28 $1,413
3001 7 Raytheon Company (RTN) Defense Primes 9,859 Sold Some -225 $135.95 $-30 $1,340
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 24,549 Sold Some -400 $79.08 $-31 $1,941
3012 21 Kimberly-Clark Corp (KMB) Household Products 29,970 Sold Some -250 $137.48 $-34 $4,120
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 16,410 Sold Some -350 $101.25 $-35 $1,661
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 24,324 Sold Some -500 $74.25 $-37 $1,806
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,247 Sold Some -420 $95.74 $-40 $598
2697 8 Kohls Corp (KSS) Department Stores 13,525 Sold Some -1,150 $37.92 $-43 $512
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,295 Sold Some -600 $75.81 $-45 $553
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,057 Sold Some -625 $73.55 $-45 $739
2985 20 Colgate-Palmolive Co (CL) Household Products 101,781 Sold Some -675 $73.20 $-49 $7,450
2886 77 Conocophillips (COP) Exploration And Production 29,112 Sold Some -1,200 $43.60 $-52 $1,269
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 21,583 Sold Some -525 $119.04 $-62 $2,569
370 4 Baxter International Inc (BAX) Health Care Supplies 137,999 Sold Some -1,400 $45.22 $-63 $6,240
2790 12 Royal Bank Of Canada (RY) Diversified Banks 110,350 Sold Some -1,350 $59.09 $-79 $6,520
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 42,700 Sold Some -1,700 $51.11 $-86 $2,182
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 386,113 Sold Some -3,150 $28.69 $-90 $11,077
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 30,090 Sold Some -2,000 $45.29 $-90 $1,362
3020 26 United Technologies Corp (UTX) Aircraft And Parts 83,449 Sold Some -900 $102.55 $-92 $8,557
2882 11 Omnicom Group (OMC) Advertising And Marketing 105,403 Sold Some -1,150 $81.49 $-93 $8,589
2850 27 Southern Cothe (SO) Integrated Utilities 9,613 Sold Some -1,800 $53.63 $-96 $515
2954 29 Stryker Corp (SYK) Medical Devices 35,364 Sold Some -815 $119.83 $-97 $4,237
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 21,797 Sold Some -975 $106.67 $-104 $2,325
3072 34 Microsoft Corp (MSFT) Infrastructure Software 254,025 Sold Some -2,120 $51.17 $-108 $12,998
21 1 Ball Corp (BLL) Containers And Packaging 109,855 Sold Some -1,550 $72.29 $-112 $7,941
2791 27 St Jude Medical Inc (STJ) Medical Devices 77,440 Sold Some -1,440 $78.00 $-112 $6,040
3071 42 Intl Business Machines Corp (IBM) It Services 73,267 Sold Some -765 $151.78 $-116 $11,120
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 57,389 Sold Some -800 $146.69 $-117 $8,418
2976 33 Oracle Corp (ORCL) Infrastructure Software 224,662 Sold Some -2,900 $40.93 $-118 $9,195
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 53,278 Sold Some -700 $169.59 $-118 $9,035
3077 22 Procter And Gamble Cothe (PG) Household Products 137,377 Sold Some -1,425 $84.67 $-120 $11,631
2806 7 Deere And Co (DE) Agricultural Machinery 76,981 Sold Some -1,658 $81.04 $-134 $6,238
3061 12 Chevron Corp (CVX) Integrated Oils 98,227 Sold Some -1,400 $104.83 $-146 $10,297
3070 18 Home Depot Inc (HD) Home Products Stores 103,714 Sold Some -1,208 $127.69 $-154 $13,243
3062 63 Atandt Inc (T) Telecom Carriers 66,550 Sold Some -3,600 $43.21 $-155 $2,875
2868 6 Sysco Corp (SYY) Food Products Wholesalers 175,722 Sold Some -3,183 $50.74 $-161 $8,916
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 330,699 Sold Some -5,950 $27.17 $-161 $8,985
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 123,152 Sold Some -1,739 $93.74 $-163 $11,544
3076 10 Johnson And Johnson (JNJ) Large Pharma 119,277 Sold Some -1,360 $121.30 $-164 $14,468
3049 6 General Electric Co (GE) Electrical Power Equipment 368,112 Sold Some -5,340 $31.48 $-168 $11,588
3059 25 Pepsico Inc (PEP) Beverages 109,900 Sold Some -1,590 $105.94 $-168 $11,642
3068 39 Mcdonalds Corp (MCD) Restaurants 77,046 Sold Some -1,420 $120.34 $-170 $9,271
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 58,799 Sold Some -3,900 $44.78 $-174 $2,633
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -7,250 $25.31 $-183 $0
2847 21 Aflac Inc (AFL) Life Insurance 138,582 Sold Some -2,785 $72.16 $-200 $10,000
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -6,715 $33.37 $-224 $0
175 2 3m Co (MMM) Containers And Packaging 72,715 Sold Some -1,373 $175.12 $-240 $12,733
3063 12 Unitedhealth Group Inc (UNH) Managed Care 49,271 Sold Some -2,205 $141.20 $-311 $6,957
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 718,526 Sold Some -7,332 $108.03 $-792 $77,622