0001434323-20-000005.txt : 20201026 0001434323-20-000005.hdr.sgml : 20201026 20201026144816 ACCESSION NUMBER: 0001434323-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201260342 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 09-30-2020 09-30-2020 Palisade Asset Management, LLC

100 SOUTH FIFTH STREET, SUITE 420 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-13058 N Jennifer McCord 6124552900 Jennifer McCord Minneapolis MN 10-26-2020 0 169 663952 false INFORMATION TABLE 2 pam093020form13ffiling.xml Johnson & Johnson COM 478160104 14194 95338 SH SOLE 74665 0 20673 Medtronic PLC SHS G5960L103 3674 35355 SH SOLE 29675 0 5680 Procter & Gamble Co COM 742718109 17533 126148 SH SOLE 95274 0 30874 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1038 25387 SH SOLE 13367 0 12020 Apple Inc COM 037833100 29317 253150 SH SOLE 183638 0 69512 Abbott Laboratories COM 002824100 22465 206420 SH SOLE 156900 0 49520 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5407 23924 SH SOLE 18326 0 5598 Aflac Inc COM 001055102 8271 227540 SH SOLE 164155 0 63385 Baxter International Inc COM 071813109 7657 95211 SH SOLE 63472 0 31739 Becton Dickinson and Co COM 075887109 8673 37274 SH SOLE 25494 0 11780 BLACKROCK INC COM 09247X101 4809 8534 SH SOLE 6974 0 1560 Ball Corp COM 058498106 12272 147639 SH SOLE 98302 0 49337 Colgate-Palmolive Co COM 194162103 6945 90019 SH SOLE 58614 0 31405 Cisco Systems Inc COM 17275R102 13816 350757 SH SOLE 273929 0 76828 Chevron Corp COM 166764100 5990 83188 SH SOLE 58068 0 25120 General Dynamics Corp COM 369550108 5854 42290 SH SOLE 28505 0 13785 The Home Depot Inc COM 437076102 20834 75019 SH SOLE 57935 0 17084 International Business Machines Corp COM 459200101 10163 83530 SH SOLE 65263 0 18267 L3HARRIS TECHNOLOGIES INC COM 502431109 6949 40915 SH SOLE 28750 0 12165 McDonald s Corp COM 580135101 11050 50343 SH SOLE 34408 0 15935 3M Co COM 88579Y101 14442 90164 SH SOLE 72853 0 17311 Microsoft Corp COM 594918104 34315 163147 SH SOLE 120028 0 43119 Oracle Corp COM 68389X105 12705 212809 SH SOLE 165299 0 47510 PepsiCo Inc COM 713448108 12149 87655 SH SOLE 65365 0 22290 Royal Bank of Canada COM 780087102 7143 101835 SH SOLE 73517 0 28318 Target Corp COM 87612E106 23029 146288 SH SOLE 115675 0 30613 Verizon Communications Inc COM 92343V104 8206 137939 SH SOLE 108581 0 29358 ISHARES TR SELECT DIVID ETF 464287168 411 5036 SH SOLE 1075 0 3961 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1102 11928 SH SOLE 10374 0 1554 AMCOR PLC ORD G0250X107 2009 181846 SH SOLE 161446 0 20400 Ameriprise Financial Inc COM 03076C106 666 4319 SH SOLE 1799 0 2520 Caterpillar Inc COM 149123101 1347 9031 SH SOLE 7131 0 1900 C.H. 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5504 SH SOLE 4321 0 1183 Novartis Ag SPONSORED ADR 66987V109 1908 21944 SH SOLE 21794 0 150 Omnicom Group Inc COM 681919106 269 5425 SH SOLE 1125 0 4300 ALPHABET INC CAP STK CL C 02079K107 344 234 SH SOLE 204 0 30 ALPHABET INC CAP STK CL A 02079K305 205 140 SH SOLE 110 0 30 Parker Hannifin Corp COM 701094104 328 1620 SH SOLE 1620 0 0 SMUCKER J M CO COM NEW 832696405 312 2700 SH SOLE 2700 0 0 Linde PLC COM G5494J103 585 2458 SH SOLE 2458 0 0 ALCON INC ORD SHS H01301128 233 4089 SH SOLE 4089 0 0 CDK Global Inc COM 12508E101 243 5565 SH SOLE 5565 0 0 ERICSSON ADR B SEK 10 294821608 545 50008 SH SOLE 50008 0 0 GLOBE LIFE INC COM 37959E102 1199 15000 SH SOLE 15000 0 0 Morgan Stanley COM 617446448 1345 27810 SH SOLE 26810 0 1000 Nike Inc CL B 654106103 4896 39000 SH SOLE 39000 0 0 Stanley Black & Decker Inc COM 854502101 724 4462 SH SOLE 4462 0 0 AMAZON INC COM 023135106 542 172 SH SOLE 172 0 0 Charles Schwab Corp COM 808513105 854 23569 SH SOLE 23569 0 0 Hewlett Packard Enterprise Co COM 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