0001434323-21-000002.txt : 20210504 0001434323-21-000002.hdr.sgml : 20210504 20210504125818 ACCESSION NUMBER: 0001434323-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21887267 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 03-31-2021 03-31-2021 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 05-04-2021 0 173 777105 false INFORMATION TABLE 2 pam033121form13ffiling.xml Automatic Data Processing Inc COM 053015103 12216 64815 SH SOLE 48337 0 16478 Aflac Inc COM 001055102 11595 226563 SH SOLE 164138 0 62425 Baxter International Inc COM 071813109 8316 98602 SH SOLE 67458 0 31144 Becton Dickinson and Co COM 075887109 9274 38141 SH SOLE 26674 0 11467 Cisco Systems Inc COM 17275R102 18735 362301 SH SOLE 286363 0 75938 Chevron Corp COM 166764100 8625 82311 SH SOLE 57186 0 25125 General Dynamics Corp COM 369550108 8099 44609 SH SOLE 30584 0 14025 The Home Depot Inc COM 437076102 22694 74347 SH SOLE 57778 0 16569 Hormel Foods Corp COM 440452100 10586 221549 SH SOLE 164159 0 57390 International Business Machines Corp COM 459200101 11290 84720 SH SOLE 62221 0 22499 Johnson & Johnson COM 478160104 15709 95582 SH SOLE 75579 0 20003 JPMorgan Chase & Co COM 46625H100 10610 69700 SH SOLE 51087 0 18613 McDonald s Corp COM 580135101 11255 50215 SH SOLE 35035 0 15180 3M Co COM 88579Y101 16990 88179 SH SOLE 69012 0 19167 Microsoft Corp COM 594918104 38266 162302 SH SOLE 121230 0 41072 Sysco Corp COM 871829107 9851 125106 SH SOLE 89451 0 35655 UnitedHealth Group Inc COM 91324P102 13721 36877 SH SOLE 27136 0 9741 US Bancorp COM 902973304 12232 221152 SH SOLE 146114 0 75038 VISA INC COM CL A 92826C839 6675 31525 SH SOLE 27195 0 4330 Medtronic PLC SHS G5960L103 4010 33943 SH SOLE 28263 0 5680 Procter & Gamble Co COM 742718109 17059 125964 SH SOLE 95540 0 30424 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1254 25525 SH SOLE 13695 0 11830 Apple Inc COM 037833100 30356 248512 SH SOLE 181702 0 66810 Abbott Laboratories COM 002824100 24307 202825 SH SOLE 155835 0 46990 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6703 24265 SH SOLE 18877 0 5388 BLACKROCK INC COM 09247X101 6662 8836 SH SOLE 7336 0 1500 Ball Corp COM 058498106 11713 138228 SH SOLE 93794 0 44434 Colgate-Palmolive Co COM 194162103 7035 89240 SH SOLE 59615 0 29625 L3HARRIS TECHNOLOGIES INC COM 502431109 8359 41242 SH SOLE 29296 0 11946 Oracle Corp COM 68389X105 14733 209968 SH SOLE 164523 0 45445 PepsiCo Inc COM 713448108 12477 88207 SH SOLE 66482 0 21725 Royal Bank of Canada COM 780087102 9329 101172 SH SOLE 73619 0 27553 Target Corp COM 87612E106 27753 140119 SH SOLE 111681 0 28438 Verizon Communications Inc COM 92343V104 8078 138908 SH SOLE 104451 0 34457 ISHARES TR SELECT DIVID ETF 464287168 568 4980 SH SOLE 1075 0 3905 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1352 11455 SH SOLE 9981 0 1474 AMCOR PLC ORD G0250X107 2103 180056 SH SOLE 159656 0 20400 Ameriprise Financial Inc COM 03076C106 930 3999 SH SOLE 1699 0 2300 Caterpillar Inc COM 149123101 2177 9389 SH SOLE 7489 0 1900 C.H. 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