0001434323-21-000003.txt : 20210722 0001434323-21-000003.hdr.sgml : 20210722 20210722155244 ACCESSION NUMBER: 0001434323-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211107558 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 06-30-2021 06-30-2021 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 07-22-2021 0 179 850166 false INFORMATION TABLE 2 pam063021form13ffiling.xml Apple Inc COM 037833100 33917 247644 SH SOLE 181089 0 66555 Abbott Laboratories COM 002824100 23453 202304 SH SOLE 155249 0 47055 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7141 24223 SH SOLE 18865 0 5358 Automatic Data Processing Inc COM 053015103 12856 64725 SH SOLE 48342 0 16383 Aflac Inc COM 001055102 12086 225233 SH SOLE 163833 0 61400 Amgen Inc COM 031162100 16846 69111 SH SOLE 52049 0 17062 Baxter International Inc COM 071813109 8189 101722 SH SOLE 70353 0 31369 Becton Dickinson and Co COM 075887109 9391 38616 SH SOLE 27174 0 11442 BLACKROCK INC COM 09247X101 7677 8774 SH SOLE 7299 0 1475 Ball Corp COM 058498106 11184 138038 SH SOLE 94354 0 43684 Colgate-Palmolive Co COM 194162103 7276 89440 SH SOLE 59685 0 29755 Cisco Systems Inc COM 17275R102 19058 359589 SH SOLE 284241 0 75348 Chevron Corp COM 166764100 8618 82282 SH SOLE 57178 0 25104 Deere & Co COM 244199105 14379 40766 SH SOLE 28281 0 12485 General Dynamics Corp COM 369550108 8331 44254 SH SOLE 30469 0 13785 The Home Depot Inc COM 437076102 23410 73412 SH SOLE 56788 0 16624 Hormel Foods Corp COM 440452100 10633 222689 SH SOLE 164849 0 57840 International Business Machines Corp COM 459200101 12429 84789 SH SOLE 62390 0 22399 Johnson & Johnson COM 478160104 15755 95635 SH SOLE 75712 0 19923 JPMorgan Chase & Co COM 46625H100 10887 69993 SH SOLE 51530 0 18463 L3HARRIS TECHNOLOGIES INC COM 502431109 8878 41073 SH SOLE 29162 0 11911 McDonald s Corp COM 580135101 11514 49848 SH SOLE 34868 0 14980 3M Co COM 88579Y101 17417 87685 SH SOLE 68748 0 18937 Microsoft Corp COM 594918104 43570 160833 SH SOLE 120286 0 40547 Oracle Corp COM 68389X105 16267 208983 SH SOLE 163848 0 45135 Procter & Gamble Co COM 742718109 16979 125839 SH SOLE 95650 0 30189 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11727 137462 SH SOLE 101628 0 35834 Royal Bank of Canada COM 780087102 10193 100612 SH SOLE 73494 0 27118 Sysco Corp COM 871829107 9723 125051 SH SOLE 89356 0 35695 Target Corp COM 87612E106 33643 139171 SH SOLE 110923 0 28248 UnitedHealth Group Inc COM 91324P102 14629 36532 SH SOLE 27076 0 9456 US Bancorp COM 902973304 12580 220815 SH SOLE 146412 0 74403 VISA INC COM CL A 92826C839 7328 31342 SH SOLE 27017 0 4325 Exxon Mobil Corp COM 30231G102 7047 111713 SH SOLE 75172 0 36541 Medtronic PLC SHS G5960L103 4088 32933 SH SOLE 27253 0 5680 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1229 23850 SH SOLE 12020 0 11830 Apple Inc COM 037833100 33917 247644 SH SOLE 181089 0 66555 PepsiCo Inc COM 713448108 13072 88224 SH SOLE 66524 0 21700 Verizon Communications Inc COM 92343V104 7870 140456 SH SOLE 105999 0 34457 ISHARES TR SELECT DIVID ETF 464287168 581 4980 SH SOLE 1075 0 3905 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1401 11455 SH SOLE 9981 0 1474 AMCOR PLC ORD G0250X107 2002 174651 SH SOLE 154251 0 20400 Ameriprise Financial Inc COM 03076C106 998 4009 SH SOLE 1709 0 2300 Caterpillar Inc COM 149123101 2038 9365 SH SOLE 7465 0 1900 C.H. 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