Dark
Light
System
Institutional Investment Manager
Palisade Asset Management, LLC
Palisade Asset Management, LLC (CIK: 0001434323) incorporated in Minnesota, located at 100 South Fifth Street, Suite 420, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001434323-15-000002) filed in 2015.04.10
#
Name
Shares
Value ($)
%
Options
Notes
51 FASTENAL CO 16,700 692 0.14%
52 FRANKLIN RESOURCES INC 7,285 374 0.07%
53 FULLER H B CO 13,600 583 0.11%
54 GENERAL DYNAMICS CORP 70,640 9,588 1.89%
55 GENERAL ELECTRIC CO 454,962 11,288 2.22%
56 GENERAL MLS INC 33,929 1,920 0.38%
57 GENUINE PARTS CO 13,110 1,222 0.24%
58 GRACO INC 27,050 1,952 0.38%
59 GRAHAM HOLDINGS COMPANY 280 294 0.06%
60 HALLIBURTON CO 45,078 1,978 0.39%
61 HOME DEPOT INC 143,427 16,295 3.21%
62 HONEYWELL INTL INC 20,210 2,108 0.41%
63 HORMEL FOODS CORP 6,480 368 0.07%
64 HUBBELL INC CLASS B 4,000 438 0.09%
65 Hewlett Packard Co 320,335 9,982 1.96%
66 ILLINOIS TOOL WKS INC 5,583 542 0.11%
67 INTEL CORP 106,868 3,342 0.66%
68 INTERNATIONAL BUSINESS MACHS 75,268 12,081 2.38%
69 JOHNSON & JOHNSON 43,956 4,422 0.87%
70 JOHNSON CTLS INTL PLC 31,617 1,595 0.31%
71 JPMORGAN CHASE & CO 10,636 644 0.13%
72 KIMBERLY CLARK CORP 29,695 3,181 0.63%
73 KOHLS 15,415 1,206 0.24%
74 L BRANDS INC 9,885 932 0.18%
75 L-3 Communications Hldgs 68,826 8,658 1.70%
76 LEGGETT &PLATT INC 38,110 1,756 0.35%
77 LILLY ELI & CO 21,589 1,568 0.31%
78 LOWES COS INC 11,909 886 0.17%
79 MAGELLAN MIDSTREAM PRTNRS LP 2,800 215 0.04%
80 MARRIOTT VACATIONS WORLDWIDE C COM 5,649 458 0.09%
81 MCCORMICK & CO INC 22,919 1,767 0.35%
82 MCDONALDS CORP 95,974 9,352 1.84%
83 MCKESSON CORP 3,400 769 0.15%
84 MDU RES GROUP INC 32,700 698 0.14%
85 MEDTRONIC PLC 59,572 4,646 0.91%
86 MICROSOFT CORP 308,196 12,530 2.47%
87 Merck & Co., Inc. 17,080 982 0.19%
88 NEXTERA ENERGY INC 3,449 359 0.07%
89 NIKE INC 14,888 1,494 0.29%
90 NORTHERN TRUST 4,500 313 0.06%
91 NOVARTIS A G 10,798 1,065 0.21%
92 OMNICOM GROUP INC 112,017 8,735 1.72%
93 ORACLE CORPORATION 64,346 2,777 0.55%
94 PARKER HANNIFIN CORP 2,912 346 0.07%
95 PEPSICO INC 124,863 11,939 2.35%
96 PFIZER INC 50,582 1,760 0.35%
97 PHILLIPS 66 9,083 714 0.14%
98 PLUM CREEK TIMBER 4,800 209 0.04%
99 PRAXAIR INC 2,815 340 0.07%
100 PROCTER AND GAMBLE CO 139,946 11,467 2.26%
Page 2 of 3