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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)
Original 13F HR (0001434323-16-000010) filed in 2016.10.20
#
Name
Shares
Value ($)
%
Options
Notes
1 VALSPAR CORP 717,226 76,076 14.16%
2 CHRISTOPHER & BANKS CORP 442,095 641 0.12%
3 CISCO SYS INC 387,193 12,282 2.29%
4 GENERAL ELECTRIC CO 366,777 10,864 2.02%
5 MICROSOFT CORP 253,725 14,615 2.72%
6 ABBOTT LABS 245,066 10,364 1.93%
7 ORACLE CORPORATION 224,842 8,832 1.64%
8 WELLS FARGO & CO NEW 199,272 8,824 1.64%
9 SYSCO CORP 174,872 8,570 1.59%
10 TARGET CORP 170,963 11,742 2.19%
11 BAXTER INTL INC 141,649 6,742 1.25%
12 AFLAC INC 138,332 9,942 1.85%
13 PROCTER AND GAMBLE CO 137,047 12,300 2.29%
14 Walgreens 135,365 10,913 2.03%
15 EXXON MOBIL CORP 122,747 10,713 1.99%
16 JOHNSON & JOHNSON 118,782 14,032 2.61%
17 INTEL CORP 113,392 4,281 0.80%
18 ROYAL BK CDA MONTREAL QUE 110,100 6,822 1.27%
19 BALL CORP 109,305 8,958 1.67%
20 PEPSICO INC 109,290 11,887 2.21%
21 ROYAL DUTCH SHELL PLC 105,382 5,276 0.98%
22 OMNICOM GROUP INC 105,153 8,938 1.66%
23 HOME DEPOT INC 103,439 13,311 2.48%
24 COLGATE PALMOLIVE CO 101,581 7,531 1.40%
25 US BANCORP DEL 100,778 4,322 0.80%
26 CHEVRON CORP NEW 98,012 10,087 1.88%
27 APPLE INC 89,341 10,100 1.88%
28 DONALDSON INC 84,150 3,141 0.58%
29 UNITED TECHNOLOGIES CORP 83,614 8,495 1.58%
30 AMGEN INC 77,903 12,995 2.42%
31 DEERE & CO 76,901 6,564 1.22%
32 MCDONALDS CORP 76,771 8,856 1.65%
33 INTERNATIONAL BUSINESS MACHS 73,137 11,618 2.16%
34 3M CO 72,865 12,841 2.39%
35 ST JUDE MED INC 72,790 5,806 1.08%
36 AT&T INC 66,730 2,710 0.50%
37 CENTERPOINT ENERGY INC 65,693 1,526 0.28%
38 APACHE CORP 63,907 4,082 0.76%
39 VERIZON COMMUNICATIONS INC 61,568 3,200 0.60%
40 ABBVIE INC 60,005 3,785 0.70%
41 XCEL ENERGY INC 59,799 2,460 0.46%
42 GENERAL MLS INC 58,599 3,743 0.70%
43 GENERAL DYNAMICS CORP 57,639 8,943 1.66%
44 L-3 Communications Hldgs 57,014 8,594 1.60%
45 BECTON DICKINSON & CO 53,128 9,549 1.78%
46 TJX COS INC NEW 50,750 3,795 0.71%
47 PFIZER INC 50,149 1,699 0.32%
48 TELEFONAKTIEBOLAGET LM ERICS 50,008 361 0.07%
49 UNITEDHEALTH GROUP INC 49,071 6,870 1.28%
50 MDU RES GROUP INC 44,400 1,130 0.21%
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