0001434323-19-000006.txt : 20191016 0001434323-19-000006.hdr.sgml : 20191016 20191016151758 ACCESSION NUMBER: 0001434323-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisade Asset Management, LLC CENTRAL INDEX KEY: 0001434323 IRS NUMBER: 270125285 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13058 FILM NUMBER: 191152735 BUSINESS ADDRESS: STREET 1: 100 SOUTH FIFTH STREET, SUITE 420 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-455-2900 MAIL ADDRESS: STREET 1: 100 SOUTH FIFTH STREET, SUITE 420 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001434323 XXXXXXXX 09-30-2019 09-30-2019 Palisade Asset Management, LLC

100 SOUTH FIFTH STREET, SUITE 420 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-13058 N Jennifer McCord 6124550923 Jennifer McCord Minneapolis MN 10-16-2019 0 170 655804 false INFORMATION TABLE 2 pam093019form13ffiling.xml Johnson & Johnson COM 478160104 13079 101090 SH SOLE 72372 0 28718 International Business Machines Corp COM 459200101 11105 76367 SH SOLE 55557 0 20810 The Home Depot Inc COM 437076102 17455 75230 SH SOLE 57157 0 18073 Hormel Foods Corp COM 440452100 9412 215232 SH SOLE 154713 0 60519 Deere & Co COM 244199105 7573 44893 SH SOLE 30298 0 14595 General Dynamics Corp COM 369550108 7146 39106 SH SOLE 24821 0 14285 Apple Inc COM 037833100 15230 68002 SH SOLE 48655 0 19347 Aflac Inc COM 001055102 11659 222839 SH SOLE 156509 0 66330 Amgen Inc COM 031162100 13448 69493 SH SOLE 51207 0 18286 Baxter International Inc COM 071813109 8617 98519 SH SOLE 64050 0 34469 Becton Dickinson and Co COM 075887109 9268 36639 SH SOLE 24234 0 12405 3M Co COM 88579Y101 10648 64769 SH SOLE 46097 0 18672 Omnicom Group Inc COM 681919106 7664 97885 SH SOLE 63380 0 34505 Procter & Gamble Co COM 742718109 16226 130459 SH SOLE 97760 0 32699 Royal Dutch Shell PLC SPONS ADR A 780259206 5879 99895 SH SOLE 66977 0 32918 Royal Bank of Canada COM 780087102 8364 103055 SH SOLE 73897 0 29158 Target Corp COM 87612E106 16920 158264 SH SOLE 111711 0 46553 Walgreen Boots Alliance Inc Com COM 931427108 10510 190016 SH SOLE 134174 0 55842 Wells Fargo & Co COM 949746101 9885 195971 SH SOLE 144321 0 51650 Exxon Mobil Corp COM 30231G102 10675 151181 SH SOLE 110271 0 40910 Principal Finl Group Inc COM 74251V102 6763 118356 SH SOLE 77291 0 41065 US Bancorp COM 902973304 12509 226043 SH SOLE 160935 0 65108 Oracle Corp COM 68389X105 11234 204141 SH SOLE 157219 0 46922 Microsoft Corp COM 594918104 24636 177196 SH SOLE 128200 0 48996 Lowe s Companies Inc COM 548661107 978 8890 SH SOLE 6740 0 2150 Medtronic PLC SHS G5960L103 3676 33845 SH SOLE 27704 0 6141 Colgate-Palmolive Co COM 194162103 6787 92331 SH SOLE 58201 0 34130 Cisco Systems Inc COM 17275R102 16337 330646 SH SOLE 252859 0 77787 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1115 27144 SH SOLE 13569 0 13575 L3HARRIS TECHNOLOGIES INC COM 502431109 9093 43581 SH SOLE 30014 0 13567 Chevron Corp COM 166764100 11511 97056 SH SOLE 71661 0 25395 Celanese Corp COM 150870103 589 4813 SH SOLE 2313 0 2500 Ball Corp COM 058498106 12292 168821 SH SOLE 108621 0 60200 Abbott Laboratories COM 002824100 19398 231845 SH SOLE 162845 0 69000 McDonald s Corp COM 580135101 11157 51962 SH SOLE 34337 0 17625 Pentair PLC SHS G7S00T104 570 15070 SH SOLE 11155 0 3915 PepsiCo Inc COM 713448108 12596 91876 SH SOLE 64276 0 27600 AT&T Inc COM 00206R102 7162 189273 SH SOLE 150527 0 38746 United Technologies Corp COM 913017109 9798 71769 SH SOLE 51200 0 20569 Verizon Communications Inc COM 92343V104 7833 129778 SH SOLE 96652 0 33126 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1467 14298 SH SOLE 12615 0 1683 ISHARES TR SELECT DIVID ETF 464287168 562 5516 SH SOLE 1475 0 4041 Fastenal Co COM 311900104 1977 60518 SH SOLE 37041 0 23477 Ecolab Inc COM 278865100 6645 33555 SH SOLE 29331 0 4224 Donaldson Co Inc COM 257651109 5111 98138 SH SOLE 75479 0 22659 CVS Health Corp COM 126650100 995 15772 SH SOLE 14065 0 1707 General Mills Inc COM 370334104 4165 75563 SH SOLE 56413 0 19150 Intel Corp COM 458140100 7626 147984 SH SOLE 130760 0 17224 Ameriprise Financial Inc COM 03076C106 612 4160 SH SOLE 1990 0 2170 ConocoPhillips COM 20825C104 1188 20856 SH SOLE 14489 0 6367 Caterpillar Inc COM 149123101 898 7106 SH SOLE 5206 0 1900 C.H. 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