0001434323-22-000002.txt : 20220201
0001434323-22-000002.hdr.sgml : 20220201
20220201144103
ACCESSION NUMBER: 0001434323-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
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: 22578372
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
12-31-2021
12-31-2021
Palisade Asset Management, LLC
100 SOUTH FIFTH STREET, SUITE 420
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-13058
N
Jennifer McCord
Chief Compliance Officer
6124552900
Jennifer McCord
Minneapolis
MN
02-01-2022
0
182
893866
false
INFORMATION TABLE
2
pam123121form13ffiling.xml
3M Co
COM
88579Y101
16919
95251
SH
SOLE
77541
0
17710
Abbott Laboratories
COM
002824100
27982
198823
SH
SOLE
155671
0
43152
AbbVie Inc
COM
00287Y109
8160
60266
SH
SOLE
52844
0
7422
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9992
24104
SH
SOLE
18761
0
5343
ADOBE SYS INC
COM
00724F101
339
598
SH
SOLE
558
0
40
Aflac Inc
COM
001055102
12855
220163
SH
SOLE
165133
0
55030
ALCON INC
ORD SHS
H01301128
350
4014
SH
SOLE
4014
0
0
ALPHABET INC
CAP STK CL C
02079K107
718
248
SH
SOLE
218
0
30
ALPHABET INC
CAP STK CL A
02079K305
608
210
SH
SOLE
180
0
30
AMAZON INC
COM
023135106
617
185
SH
SOLE
185
0
0
AMCOR PLC
ORD
G0250X107
2095
174439
SH
SOLE
154039
0
20400
American Express Co
COM
025816109
1453
8883
SH
SOLE
6483
0
2400
Ameriprise Financial Inc
COM
03076C106
1215
4029
SH
SOLE
1729
0
2300
Amgen Inc
COM
031162100
16806
74705
SH
SOLE
58393
0
16312
AMPHENOL CORP NEW
CL A
032095101
2099
24000
SH
SOLE
24000
0
0
Apple Inc
COM
037833100
43598
245528
SH
SOLE
185828
0
59700
APTARGROUP INC
COM
038336103
257
2100
SH
SOLE
2100
0
0
Archer-Daniels Midland Co
COM
039483102
2489
36823
SH
SOLE
34423
0
2400
AT&T Inc
COM
00206R102
4818
195872
SH
SOLE
151926
0
43946
Automatic Data Processing Inc
COM
053015103
15895
64460
SH
SOLE
49525
0
14935
Ball Corp
COM
058498106
13419
139390
SH
SOLE
98916
0
40474
Baxter International Inc
COM
071813109
9267
107958
SH
SOLE
77943
0
30015
Becton Dickinson and Co
COM
075887109
10434
41492
SH
SOLE
29497
0
11995
Berkshire Hathaway Inc Del
CL B NEW
084670702
707
2365
SH
SOLE
2365
0
0
Bio- Techne Corp
COM
09073M104
7417
14336
SH
SOLE
13673
0
663
BLACKROCK INC
COM
09247X101
8049
8791
SH
SOLE
7306
0
1485
BLACKSTONE GROUP L P
COM UNIT LTD
09260D107
241
1860
SH
SOLE
1860
0
0
Boeing Co
COM
097023105
387
1922
SH
SOLE
1582
0
340
Bristol-Myers Squibb Company
COM
110122108
1036
16615
SH
SOLE
12890
0
3725
C.H. Robinson Worldwide Inc
COM
12541W209
5032
46757
SH
SOLE
41019
0
5738
CABLE ONE INC
COM
12685J105
584
331
SH
SOLE
331
0
0
Caterpillar Inc
COM
149123101
2033
9832
SH
SOLE
7932
0
1900
Celanese Corp
COM
150870103
891
5303
SH
SOLE
2463
0
2840
CenterPoint Energy Inc
COM
15189T107
2386
85503
SH
SOLE
81148
0
4355
Charles Schwab Corp
COM
808513105
1954
23229
SH
SOLE
23229
0
0
Chevron Corp
COM
166764100
10552
89921
SH
SOLE
64327
0
25594
Church & Dwight Co Inc
COM
171340102
788
7685
SH
SOLE
5635
0
2050
Cisco Systems Inc
COM
17275R102
22452
354306
SH
SOLE
285363
0
68943
Clorox Co
COM
189054109
1427
8185
SH
SOLE
5580
0
2605
Coca-Cola Co
COM
191216100
2787
47062
SH
SOLE
40487
0
6575
Colgate-Palmolive Co
COM
194162103
8241
96565
SH
SOLE
65710
0
30855
COMCAST CORP NEW
CL A
20030N101
363
7213
SH
SOLE
5113
0
2100
Conagra Brands Inc
COM
205887102
1179
34510
SH
SOLE
30010
0
4500
ConocoPhillips
COM
20825C104
877
12150
SH
SOLE
9825
0
2325
COSTCO WHSL CORP NEW
COM
22160K105
440
775
SH
SOLE
675
0
100
CVS Health Corp
COM
126650100
893
8656
SH
SOLE
5869
0
2787
Danaher Corp
COM
235851102
7925
24086
SH
SOLE
23786
0
300
Deere & Co
COM
244199105
13778
40182
SH
SOLE
28722
0
11460
DEXCOM INC
COM
252131107
370
689
SH
SOLE
689
0
0
Dominion Resources Inc
COM
25746U109
2319
29525
SH
SOLE
16955
0
12570
Donaldson Co Inc
COM
257651109
7615
128507
SH
SOLE
113772
0
14735
Ecolab Inc
COM
278865100
8611
36707
SH
SOLE
34416
0
2291
EDWARDS LIFESCIENCES CORP
COM
28176E108
807
6230
SH
SOLE
3980
0
2250
Eli Lilly and Co
COM
532457108
6500
23533
SH
SOLE
23533
0
0
Emerson Electric Co
COM
291011104
3948
42460
SH
SOLE
33990
0
8470
ERICSSON
ADR B SEK 10
294821608
544
50008
SH
SOLE
50008
0
0
Exxon Mobil Corp
COM
30231G102
4065
66439
SH
SOLE
44848
0
21591
FACTSET RESH SYS INC
COM
303075105
384
790
SH
SOLE
255
0
535
Fastenal Co
COM
311900104
3443
53745
SH
SOLE
34715
0
19030
FEDERATED HERMES INC
CL B
314211103
1542
41040
SH
SOLE
39140
0
1900
FedEx Corp
COM
31428X106
2122
8204
SH
SOLE
6729
0
1475
FISERV INC
COM
337738108
1656
15952
SH
SOLE
15952
0
0
Fortive Corp Com
COM
34959J108
290
3800
SH
SOLE
3800
0
0
General Dynamics Corp
COM
369550108
9128
43785
SH
SOLE
31305
0
12480
General Electric Co
COM
369604301
463
4905
SH
SOLE
4822
0
83
General Mills Inc
COM
370334104
5668
84122
SH
SOLE
68097
0
16025
Genuine Parts Co
COM
372460105
4078
29090
SH
SOLE
25810
0
3280
GLOBE LIFE INC
COM
37959E102
1406
15000
SH
SOLE
15000
0
0
Graco Inc
COM
384109104
5620
69708
SH
SOLE
62463
0
7245
GRAHAM HLDGS CO
COM
384637104
208
331
SH
SOLE
331
0
0
H.B. Fuller Co
COM
359694106
632
7800
SH
SOLE
1700
0
6100
Hewlett Packard Enterprise Co
COM
42824C109
174
11008
SH
SOLE
11008
0
0
Honeywell International Inc
COM
438516106
4465
21415
SH
SOLE
18770
0
2645
Hormel Foods Corp
COM
440452100
11191
229270
SH
SOLE
173380
0
55890
HUBBELL INC
COM
443510607
833
4000
SH
SOLE
0
0
4000
Illinois Tool Works Inc
COM
452308109
576
2334
SH
SOLE
1834
0
500
INGERSOLL RAND INC
COM
45687V106
247
4000
SH
SOLE
4000
0
0
Intel Corp
COM
458140100
8187
158971
SH
SOLE
141272
0
17699
International Business Machines Corp
COM
459200101
13235
99019
SH
SOLE
75545
0
23474
INTUIT
COM
461202103
257
400
SH
SOLE
400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
370
1029
SH
SOLE
1029
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
457
7633
SH
SOLE
5982
0
1651
ISHARES TR
SELECT DIVID ETF
464287168
598
4880
SH
SOLE
1075
0
3805
ISHARES TR
CORE MSCI EAFE
46432F842
1462
19591
SH
SOLE
16677
0
2914
ISHARES TR
S&P MC 400GR ETF
464287606
595
6973
SH
SOLE
6703
0
270
ISHARES TR
CORE S&P MCP ETF
464287507
1332
4705
SH
SOLE
3313
0
1392
ISHARES TR
RUSSELL 2000 ETF
464287655
8883
39931
SH
SOLE
34287
0
5644
ISHARES TR
CORE S&P SCP ETF
464287804
427
3731
SH
SOLE
2796
0
935
ISHARES TR
MSCI EAFE ETF
464287465
2174
27629
SH
SOLE
22993
0
4636
ISHARES TR
GLOBAL 100 ETF
464287572
251
3220
SH
SOLE
2000
0
1220
ISHARES TR
RUS 1000 VAL ETF
464287598
751
4472
SH
SOLE
2622
0
1850
ISHARES TR
RUS 1000 GRW ETF
464287614
2061
6745
SH
SOLE
3966
0
2779
ISHARES TR
RUS 2000 VAL ETF
464287630
356
2141
SH
SOLE
441
0
1700
ISHARES TR
RUS 2000 GRW ETF
464287648
579
1974
SH
SOLE
911
0
1063
ISHARES TR
RUS MID CAP ETF
464287499
457
5503
SH
SOLE
4543
0
960
ISHARES TR
MSCI EMG MKT ETF
464287234
297
6070
SH
SOLE
3105
0
2965
ISHARES TR
TIPS BD ETF
464287176
1637
12673
SH
SOLE
3025
0
9648
ISHARES TR
MSCI EAFE GRW ETF
464288885
1496
13567
SH
SOLE
12625
0
942
ISHARES TR
RUS 1000 ETF
464287622
716
2708
SH
SOLE
2708
0
0
ISHARES TR
CORE US AGGBD ET
464287226
606
5314
SH
SOLE
4540
0
774
ISHARES TR
S&P US PFD STK
464288687
228
5785
SH
SOLE
0
0
5785
ISHARES TR
BARCLAYS 7 10 YR
464287440
259
2250
SH
SOLE
0
0
2250
ISHARES TR
S&P 500 GRWT ETF
464287309
448
5352
SH
SOLE
0
0
5352
ISHARES TR
EAFE SML CP ETF
464288273
206
2824
SH
SOLE
0
0
2824
ISHARES TR
MSCI USA QLT FCT
46432F339
278
1907
SH
SOLE
1907
0
0
Johnson & Johnson
COM
478160104
16120
94233
SH
SOLE
75870
0
18363
Johnson Controls International PLC
SHS
G51502105
1610
19802
SH
SOLE
16843
0
2959
JPMorgan Chase & Co
COM
46625H100
11386
71907
SH
SOLE
53394
0
18513
Kimberly-Clark Corp
COM
494368103
5265
36839
SH
SOLE
33029
0
3810
KLA CORP
COM NEW
482480100
645
1500
SH
SOLE
775
0
725
L3HARRIS TECHNOLOGIES INC
COM
502431109
8711
40852
SH
SOLE
29246
0
11606
Leggett & Platt Inc
COM
524660107
3127
75967
SH
SOLE
68927
0
7040
Linde PLC
COM
G5494J103
614
1773
SH
SOLE
1773
0
0
Lowe s Companies Inc
COM
548661107
1985
7680
SH
SOLE
6580
0
1100
McCormick & Co Inc
COM NON VTG
579780206
3715
38455
SH
SOLE
33937
0
4518
McDonald s Corp
COM
580135101
13330
49726
SH
SOLE
35251
0
14475
McKesson Corp
COM
58155Q103
820
3300
SH
SOLE
0
0
3300
MDU Resources Group Inc
COM
552690109
1006
32618
SH
SOLE
23818
0
8800
Medtronic PLC
SHS
G5960L103
3416
33018
SH
SOLE
28718
0
4300
Merck & Co Inc
COM
58933Y105
1773
23132
SH
SOLE
18922
0
4210
METTLER TOLEDO INTERNATIONAL
COM
592688105
2733
1610
SH
SOLE
1610
0
0
Microsoft Corp
COM
594918104
52253
155368
SH
SOLE
121149
0
34219
Morgan Stanley
COM
617446448
2842
28956
SH
SOLE
27956
0
1000
NextEra Energy Inc
COM
65339F101
956
10236
SH
SOLE
9680
0
556
Nike Inc
CL B
654106103
6635
39811
SH
SOLE
39811
0
0
Northern Trust Corp
COM
665859104
790
6605
SH
SOLE
6315
0
290
Novartis Ag
SPONSORED ADR
66987V109
1863
21299
SH
SOLE
21149
0
150
NVENT ELECTRIC PLC
SHS
G6700G107
253
6655
SH
SOLE
5340
0
1315
NVIDIA CORP
COM
67066G104
424
1440
SH
SOLE
1440
0
0
Omnicom Group Inc
COM
681919106
260
3550
SH
SOLE
200
0
3350
Oracle Corp
COM
68389X105
18051
206988
SH
SOLE
165023
0
41965
Parker Hannifin Corp
COM
701094104
515
1618
SH
SOLE
1618
0
0
PAYCHEX INC
COM
704326107
2293
16800
SH
SOLE
15640
0
1160
Pentair PLC
SHS
G7S00T104
1046
14327
SH
SOLE
11612
0
2715
PepsiCo Inc
COM
713448108
15093
86888
SH
SOLE
66763
0
20125
Pfizer Inc
COM
717081103
2590
43860
SH
SOLE
34280
0
9580
Phillips 66
COM
718546104
497
6854
SH
SOLE
5383
0
1471
Principal Finl Group Inc
COM
74251V102
307
4250
SH
SOLE
3050
0
1200
Procter & Gamble Co
COM
742718109
20204
123511
SH
SOLE
95587
0
27924
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11676
135667
SH
SOLE
101379
0
34288
Ross Stores Inc
COM
778296103
3029
26507
SH
SOLE
24507
0
2000
Royal Bank of Canada
COM
780087102
10598
99852
SH
SOLE
72734
0
27118
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1656
16170
SH
SOLE
16170
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1599
41137
SH
SOLE
41137
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
282
2498
SH
SOLE
2498
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
796
14350
SH
SOLE
9750
0
4600
Sherwin-Williams Co
COM
824348106
730
2074
SH
SOLE
2074
0
0
SMUCKER J M CO
COM NEW
832696405
306
2250
SH
SOLE
2050
0
200
Southern Co
COM
842587107
3278
47799
SH
SOLE
25578
0
22221
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
272
750
SH
SOLE
500
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23536
49553
SH
SOLE
39661
0
9893
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7934
15326
SH
SOLE
13807
0
1519
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1278
9894
SH
SOLE
8520
0
1374
Stanley Black & Decker Inc
COM
854502101
914
4846
SH
SOLE
4846
0
0
STARBUCKS CORP
COM
855244109
1170
10001
SH
SOLE
10001
0
0
Stryker Corp
COM
863667101
10781
40313
SH
SOLE
36463
0
3850
Sysco Corp
COM
871829107
10020
127567
SH
SOLE
94047
0
33520
Target Corp
COM
87612E106
31516
136174
SH
SOLE
111971
0
24203
The Home Depot Inc
COM
437076102
30138
72621
SH
SOLE
56967
0
15654
The Travelers Companies Inc
COM
89417E109
4446
28421
SH
SOLE
25112
0
3309
TJX Companies Inc
COM
872540109
8582
113042
SH
SOLE
100902
0
12140
Tractor Supply Co
COM
892356106
1833
7682
SH
SOLE
7682
0
0
TYSON FOODS INC
CL A
902494103
553
6350
SH
SOLE
6350
0
0
Union Pacific Corp
COM
907818108
1186
4707
SH
SOLE
1816
0
2891
United Parcel Service Inc
CL B
911312106
3994
18635
SH
SOLE
17022
0
1613
UnitedHealth Group Inc
COM
91324P102
18320
36483
SH
SOLE
29122
0
7361
US Bancorp
COM
902973304
12458
221793
SH
SOLE
154965
0
66828
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
444
5243
SH
SOLE
4082
0
1161
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2435
48757
SH
SOLE
48757
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3203
7336
SH
SOLE
4706
0
2630
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1250
25281
SH
SOLE
20581
0
4700
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
744
4330
SH
SOLE
4330
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1267
24816
SH
SOLE
14586
0
10230
Verizon Communications Inc
COM
92343V104
7762
149380
SH
SOLE
112221
0
37159
VISA INC
COM CL A
92826C839
7414
34210
SH
SOLE
29560
0
4650
Walgreen Boots Alliance Inc Com
COM
931427108
5429
104085
SH
SOLE
75595
0
28490
Wal-Mart Stores Inc
COM
931142103
3195
22079
SH
SOLE
16779
0
5300
Walt Disney Co
COM
254687106
606
3912
SH
SOLE
3487
0
425
Wells Fargo & Co
COM
949746101
1483
30901
SH
SOLE
22641
0
8260
Williams Companies Inc
COM
969457100
371
14231
SH
SOLE
804
0
13427
Xcel Energy Inc
COM
98389B100
6320
93351
SH
SOLE
68460
0
24891
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3622
6085
SH
SOLE
6085
0
0