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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 (2016Q1)
Original 13F HR (0001434323-16-000008) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 XCEL ENERGY INC 62,699 2,622 0.51%
2 Walgreens 134,508 11,331 2.19%
3 WILLIAMS COS INC DEL 13,827 222 0.04%
4 WELLS FARGO & CO NEW 194,183 9,391 1.82%
5 WAL-MART STORES INC 22,802 1,562 0.30%
6 VERIZON COMMUNICATIONS INC 45,934 2,484 0.48%
7 VALSPAR CORP 725,858 77,681 15.04%
8 US BANCORP DEL 100,078 4,062 0.79%
9 UNITEDHEALTH GROUP INC 51,476 6,635 1.28%
10 UNITED TECHNOLOGIES CORP 84,349 8,443 1.63%
11 UNION PAC CORP 4,453 354 0.07%
12 Techne Corp Common 18,133 1,714 0.33%
13 TRAVELERS COMPANIES INC 22,108 2,580 0.50%
14 TRACTOR SUPPLY CO 3,387 306 0.06%
15 TORCHMARK CORP COM 7,617 413 0.08%
16 TJX COS INC NEW 50,450 3,953 0.77%
17 TESORO CORP 3,000 258 0.05%
18 TELEFONAKTIEBOLAGET LM ERICS 50,008 502 0.10%
19 TCF FINL CORP 18,660 229 0.04%
20 TARGET CORP 70,772 5,823 1.13%
21 SYSCO CORP 178,905 8,360 1.62%
22 STRYKER CORP 36,179 3,882 0.75%
23 STANLEY BLACK &DECKER INC 4,462 469 0.09%
24 ST JUDE MED INC 78,880 4,338 0.84%
25 SOUTHERN CO 11,413 590 0.11%
26 SCHWAB CHARLES CORP 7,250 203 0.04%
27 SCHLUMBERGER LTD 24,949 1,840 0.36%
28 ROYAL DUTCH SHELL A ADRF 108,007 5,233 1.01%
29 ROYAL BK CDA MONTREAL QUE 111,700 6,429 1.24%
30 ROSS STORES INC 27,280 1,580 0.31%
31 RAYTHEON CO 10,084 1,237 0.24%
32 Pentair plc 16,695 906 0.18%
33 PROCTER AND GAMBLE CO 138,802 11,425 2.21%
34 PRAXAIR INC 2,815 322 0.06%
35 PHILLIPS 66 9,551 827 0.16%
36 PFIZER INC 50,149 1,486 0.29%
37 PEPSICO INC 111,490 11,425 2.21%
38 PARKER HANNIFIN CORP 2,912 323 0.06%
39 ORACLE CORPORATION 227,562 9,310 1.80%
40 OMNICOM GROUP INC 106,553 8,868 1.72%
41 NOVARTIS A G 10,711 776 0.15%
42 NORTHERN TRUST 5,350 349 0.07%
43 NIKE INC 29,776 1,830 0.35%
44 NEXTERA ENERGY INC 1,837 217 0.04%
45 Merck & Co., Inc. 20,698 1,095 0.21%
46 MICROSOFT CORP 256,145 14,147 2.74%
47 MEDTRONIC PLC 43,846 3,288 0.64%
48 MDU RES GROUP INC 43,900 854 0.17%
49 MCKESSON CORP 3,895 612 0.12%
50 MCDONALDS CORP 78,466 9,862 1.91%
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