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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 (2016Q3)
Portfolio Summary: 132 holdings with a total value of $537,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 XCEL ENERGY INC 59,799 2,460,000 0.46%
52 HONEYWELL INTL INC 19,183 2,237,000 0.42%
53 MCCORMICK & CO INC 21,747 2,173,000 0.40%
54 GRACO INC COM 28,245 2,090,000 0.39%
55 Techne Corp Common 17,933 1,964,000 0.37%
56 C.H. ROBINSON WORLDW 27,664 1,949,000 0.36%
57 LEGGETT &PLATT INC 42,600 1,942,000 0.36%
58 SCHLUMBERGER LTD 24,519 1,928,000 0.36%
59 EMERSON ELEC CO 34,763 1,895,000 0.35%
60 JOHNSON CTLS INTL PLC 38,381 1,786,000 0.33%
61 COCA COLA CO 41,812 1,769,000 0.33%
62 ROSS STORES INC 27,280 1,754,000 0.33%
63 LILLY ELI & CO 21,759 1,746,000 0.32%
64 PFIZER INC 50,149 1,699,000 0.32%
65 WAL-MART STORES INC 22,672 1,635,000 0.30%
66 GENUINE PARTS CO 16,210 1,628,000 0.30%
67 BEMIS COMPANY INC 31,147 1,589,000 0.30%
68 DOMINION ENERGY INC 21,400 1,589,000 0.30%
69 NIKE INC 29,776 1,568,000 0.29%
70 CENTERPOINT ENERGY INC 65,693 1,526,000 0.28%
71 HALLIBURTON 30,090 1,350,000 0.25%
72 RAYTHEON CO 9,634 1,311,000 0.24%
73 ARCHER DANIELS M 30,953 1,305,000 0.24%
74 Merck & Co., Inc. 20,448 1,276,000 0.24%
75 CONOCOPHILLIPS 28,212 1,226,000 0.23%
76 CONAGRA BRANDS 24,738 1,165,000 0.22%
77 BARD C R INC 5,115 1,147,000 0.21%
78 MDU RES GROUP INC 44,400 1,130,000 0.21%
79 NOVARTIS A G 13,711 1,083,000 0.20%
80 Pentair plc 16,695 1,072,000 0.20%
81 FASTENAL CO 23,768 993,000 0.18%
82 DANAHER CORP DEL 12,490 979,000 0.18%
83 L BRANDS INC 13,783 975,000 0.18%
84 LOWES COS INC 11,809 853,000 0.16%
85 PHILLIPS 66 9,551 769,000 0.14%
86 ILLINOIS TOOL WKS INC 5,583 669,000 0.12%
87 HEWLETT PACKARD ENTERPRISE C 29,180 664,000 0.12%
88 CATERPILLAR INC 7,471 663,000 0.12%
89 MCKESSON CORP 3,895 649,000 0.12%
90 CHRISTOPHER & BANKS CORP 442,095 641,000 0.12%
91 FULLER H B CO COM 13,800 641,000 0.12%
92 CLOROX CO DEL 5,060 633,000 0.12%
93 JPMORGAN CHASE & CO 9,468 630,000 0.12%
94 KOHLS 13,225 579,000 0.11%
95 CVS HEALTH CORP 6,247 556,000 0.10%
96 STANLEY BLACK &DECKER INC 4,462 549,000 0.10%
97 BRISTOL MYERS SQUIBB CO 10,057 542,000 0.10%
98 SOUTHERN CO 10,463 537,000 0.10%
99 AMERICAN EXPRESS CO 8,249 528,000 0.10%
100 HORMEL FOODS CORP 13,210 501,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-16-000010, filed 2016.10.20).

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.