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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 (2016Q4)
Portfolio Summary: 133 holdings with a total value of $521,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRAVELERS COMPANIES INC 17,809 2,180,000 0.42%
52 HONEYWELL INTL INC 17,883 2,072,000 0.40%
53 GRACO INC 24,825 2,063,000 0.40%
54 LEGGETT &PLATT INC 41,500 2,029,000 0.39%
55 SCHLUMBERGER LTD 23,339 1,959,000 0.38%
56 C H ROBINSON WORLDWIDE INC 25,714 1,884,000 0.36%
57 Techne Corp Common 17,933 1,844,000 0.35%
58 MCCORMICK & CO INC 19,322 1,803,000 0.35%
59 ROSS STORES INC 27,280 1,790,000 0.34%
60 EMERSON ELEC CO 30,523 1,702,000 0.33%
61 COCA COLA CO 40,162 1,665,000 0.32%
62 DOMINION ENERGY INC 21,400 1,639,000 0.31%
63 CENTERPOINT ENERGY INC 65,693 1,619,000 0.31%
64 PFIZER INC 49,699 1,614,000 0.31%
65 GENUINE PARTS CO 16,860 1,611,000 0.31%
66 LILLY ELI & CO 21,759 1,600,000 0.31%
67 NIKE INC 29,776 1,514,000 0.29%
68 HALLIBURTON CO 26,690 1,444,000 0.28%
69 ARCHER DANIELS MIDLAND CO 30,953 1,413,000 0.27%
70 WAL-MART STORES INC 20,352 1,407,000 0.27%
71 JOHNSON CTLS INTL PLC 34,050 1,403,000 0.27%
72 BEMIS COMPANY INC 27,847 1,332,000 0.26%
73 Merck & Co., Inc. 20,074 1,182,000 0.23%
74 CONOCOPHILLIPS 23,262 1,166,000 0.22%
75 FASTENAL CO 24,708 1,161,000 0.22%
76 RAYTHEON CO 8,159 1,159,000 0.22%
77 BARD C R INC 5,115 1,149,000 0.22%
78 MDU RES GROUP INC 36,000 1,036,000 0.20%
79 CHRISTOPHER & BANKS CORP 442,095 1,035,000 0.20%
80 NOVARTIS A G 13,711 999,000 0.19%
81 CONAGRA BRANDS INC 24,600 973,000 0.19%
82 DANAHER CORP DEL 12,490 972,000 0.19%
83 Pentair plc 15,145 849,000 0.16%
84 L BRANDS INC 11,708 771,000 0.15%
85 JPMORGAN CHASE & CO 8,068 696,000 0.13%
86 CATERPILLAR INC 7,466 692,000 0.13%
87 LOWES COS INC 9,709 691,000 0.13%
88 ILLINOIS TOOL WKS INC 5,583 684,000 0.13%
89 PHILLIPS 66 7,802 674,000 0.13%
90 HORMEL FOODS CORP 19,310 672,000 0.13%
91 HEWLETT PACKARD ENTERPRISE C 28,640 663,000 0.13%
92 FULLER H B CO 13,650 659,000 0.13%
93 KOHLS 13,225 653,000 0.13%
94 AMERICAN EXPRESS CO 8,249 611,000 0.12%
95 CLOROX CO DEL 5,060 607,000 0.12%
96 TORCHMARK CORP COM 7,617 562,000 0.11%
97 NORTHERN TRUST 6,030 537,000 0.10%
98 MCKESSON CORP 3,765 529,000 0.10%
99 SOUTHERN CO 10,463 515,000 0.10%
100 STANLEY BLACK &DECKER INC 4,462 512,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-17-000001, filed 2017.02.01).

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.