Palisade Asset Management, LLC Buys Globe Life Inc, Energy Select Sector SPDR Fund, Edwards Lifesciences Corp, Sells UnitedHealth Group Inc, Exxon Mobil Corp, Globe Life Inc

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Jan 16, 2020
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Minneapolis, MN, based Investment company Palisade Asset Management, LLC (Current Portfolio) buys Globe Life Inc, Energy Select Sector SPDR Fund, Edwards Lifesciences Corp, Financial Select Sector SPDR Fund, Technology Select Sector SPDR Fund, sells UnitedHealth Group Inc, Exxon Mobil Corp, Globe Life Inc, iShares MSCI EAFE ETF, iShares MSCI EAFE Growth ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Palisade Asset Management, LLC. As of 2019Q4, Palisade Asset Management, LLC owns 175 stocks with a total value of $683 million. These are the details of the buys and sells.

For the details of Palisade Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/palisade+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Palisade Asset Management, LLC
  1. Microsoft Corp (MSFT) - 177,543 shares, 4.10% of the total portfolio. Shares added by 0.20%
  2. Apple Inc (AAPL) - 68,885 shares, 2.96% of the total portfolio. Shares added by 1.30%
  3. Target Corp (TGT) - 157,785 shares, 2.96% of the total portfolio. Shares reduced by 0.3%
  4. Abbott Laboratories (ABT) - 231,659 shares, 2.95% of the total portfolio. Shares reduced by 0.08%
  5. SPDR S&P 500 ETF Trust (SPY) - 58,156 shares, 2.74% of the total portfolio. Shares reduced by 0.33%
New Purchase: Globe Life Inc (GL)

Palisade Asset Management, LLC initiated holding in Globe Life Inc. The purchase prices were between $92.36 and $106.63, with an estimated average price of $99.93. The stock is now traded at around $104.45. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,000 shares as of .

New Purchase: Energy Select Sector SPDR Fund (XLE)

Palisade Asset Management, LLC initiated holding in Energy Select Sector SPDR Fund. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $59.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 17,765 shares as of .

New Purchase: Financial Select Sector SPDR Fund (XLF)

Palisade Asset Management, LLC initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $30.94. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,540 shares as of .

New Purchase: Technology Select Sector SPDR Fund (XLK)

Palisade Asset Management, LLC initiated holding in Technology Select Sector SPDR Fund. The purchase prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $96.47. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,039 shares as of .

New Purchase: Edwards Lifesciences Corp (EW)

Palisade Asset Management, LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $215.37 and $246.26, with an estimated average price of $234.76. The stock is now traded at around $238.58. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,030 shares as of .

New Purchase: Industrial Select Sector SPDR Fund (XLI)

Palisade Asset Management, LLC initiated holding in Industrial Select Sector SPDR Fund. The purchase prices were between $74.07 and $82.5, with an estimated average price of $79.94. The stock is now traded at around $84.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,825 shares as of .

Added: Paychex Inc (PAYX)

Palisade Asset Management, LLC added to a holding in Paychex Inc by 27.24%. The purchase prices were between $82.08 and $86.49, with an estimated average price of $84.44. The stock is now traded at around $87.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,650 shares as of .

Added: Tractor Supply Co (TSCO)

Palisade Asset Management, LLC added to a holding in Tractor Supply Co by 68.72%. The purchase prices were between $90.57 and $98.49, with an estimated average price of $94.95. The stock is now traded at around $91.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,022 shares as of .

Added: FedEx Corp (FDX)

Palisade Asset Management, LLC added to a holding in FedEx Corp by 74.29%. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $159.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,745 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Palisade Asset Management, LLC added to a holding in Berkshire Hathaway Inc by 24.41%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $229.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,365 shares as of .

Added: The Walt Disney Co (DIS)

Palisade Asset Management, LLC added to a holding in The Walt Disney Co by 26.30%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $145.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,309 shares as of .

Sold Out: Globe Life Inc (TMJ)

Palisade Asset Management, LLC sold out a holding in Globe Life Inc. The sale prices were between $84.07 and $96, with an estimated average price of $89.8.

Sold Out: Marathon Petroleum Corp (MPC)

Palisade Asset Management, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.

Sold Out: Corning Inc (GLW)

Palisade Asset Management, LLC sold out a holding in Corning Inc. The sale prices were between $27.27 and $30.61, with an estimated average price of $29.04.

Sold Out: Halliburton Co (HAL)

Palisade Asset Management, LLC sold out a holding in Halliburton Co. The sale prices were between $18.17 and $24.89, with an estimated average price of $21.18.

Sold Out: Nokia Oyj (NOK)

Palisade Asset Management, LLC sold out a holding in Nokia Oyj. The sale prices were between $3.35 and $5.23, with an estimated average price of $3.91.



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