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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 (2016Q2)
Portfolio Summary: 133 holdings with a total value of $528,961,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 30,251 2,779,000 0.53%
52 XCEL ENERGY INC 58,799 2,633,000 0.50%
53 TRAVELERS COMPANIES INC 21,583 2,569,000 0.49%
54 MCCORMICK & CO INC 21,797 2,325,000 0.44%
55 GRACO INC 28,275 2,233,000 0.42%
56 HONEYWELL INTL INC 19,183 2,231,000 0.42%
57 LEGGETT &PLATT INC 42,700 2,182,000 0.41%
58 Techne Corp Common 17,933 2,022,000 0.38%
59 SCHLUMBERGER LTD 24,549 1,941,000 0.37%
60 COCA COLA CO 41,812 1,895,000 0.36%
61 EMERSON ELEC CO 34,983 1,825,000 0.35%
62 C H ROBINSON WORLDWIDE INC 24,324 1,806,000 0.34%
63 JOHNSON CTLS INTL PLC 40,213 1,780,000 0.34%
64 PFIZER INC 50,149 1,766,000 0.33%
65 LILLY ELI & CO 21,959 1,729,000 0.33%
66 DOMINION ENERGY INC 21,400 1,668,000 0.32%
67 WAL-MART STORES INC 22,802 1,665,000 0.31%
68 GENUINE PARTS CO 16,410 1,662,000 0.31%
69 NIKE INC 29,776 1,644,000 0.31%
70 BEMIS COMPANY INC 31,147 1,604,000 0.30%
71 CENTERPOINT ENERGY INC 65,693 1,577,000 0.30%
72 ROSS STORES INC 27,280 1,547,000 0.29%
73 ARCHER DANIELS MIDLAND CO 32,953 1,413,000 0.27%
74 HALLIBURTON CO 30,090 1,363,000 0.26%
75 RAYTHEON CO 9,859 1,340,000 0.25%
76 CONOCOPHILLIPS 29,112 1,269,000 0.24%
77 BARD C R INC 5,115 1,203,000 0.23%
78 Merck & Co., Inc. 20,448 1,178,000 0.22%
79 MDU RES GROUP INC 44,400 1,066,000 0.20%
80 FASTENAL CO 23,768 1,055,000 0.20%
81 Pentair plc 16,695 973,000 0.18%
82 CHRISTOPHER & BANKS CORP 442,095 968,000 0.18%
83 LOWES COS INC 11,809 935,000 0.18%
84 NOVARTIS A G 10,711 884,000 0.17%
85 CONAGRA BRANDS INC 17,738 848,000 0.16%
86 L BRANDS INC 11,760 789,000 0.15%
87 PHILLIPS 66 9,551 758,000 0.14%
88 DANAHER CORP DEL 7,490 756,000 0.14%
89 BRISTOL MYERS SQUIBB CO 10,057 740,000 0.14%
90 MCKESSON CORP 3,895 727,000 0.14%
91 CLOROX CO DEL 5,060 700,000 0.13%
92 FULLER H B CO 13,800 607,000 0.11%
93 CVS HEALTH CORP 6,247 598,000 0.11%
94 JPMORGAN CHASE & CO 9,568 595,000 0.11%
95 ILLINOIS TOOL WKS INC 5,583 582,000 0.11%
96 CATERPILLAR INC 7,295 553,000 0.10%
97 HEWLETT PACKARD ENTERPRISE C 29,180 533,000 0.10%
98 SOUTHERN CO 9,613 516,000 0.10%
99 KOHLS 13,525 513,000 0.10%
100 AMERICAN EXPRESS CO 8,249 501,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-16-000009, filed 2016.07.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.