Palisade Asset Management, LLC Buys Vanguard S&P 500, Donaldson Co Inc, Emerson Electric Co, Sells UnitedHealth Group Inc, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Technology

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Apr 24, 2020
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Minneapolis, MN, based Investment company Palisade Asset Management, LLC (Current Portfolio) buys Vanguard S&P 500, Donaldson Co Inc, Emerson Electric Co, Ingersoll Rand Inc, iShares Core S&P Mid-Cap, sells UnitedHealth Group Inc, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Consumer Staples during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Palisade Asset Management, LLC. As of 2020Q1, Palisade Asset Management, LLC owns 164 stocks with a total value of $548 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) - 175,495 shares, 5.05% of the total portfolio. Shares reduced by 1.15%
  2. Abbott Laboratories (ABT) - 229,475 shares, 3.30% of the total portfolio. Shares reduced by 0.94%
  3. Apple Inc (AAPL) - 68,397 shares, 3.17% of the total portfolio. Shares reduced by 0.71%
  4. Target Corp (TGT) - 165,531 shares, 2.81% of the total portfolio. Shares added by 4.91%
  5. The Home Depot Inc (HD) - 76,208 shares, 2.60% of the total portfolio. Shares reduced by 0.24%
New Purchase: Vanguard S&P 500 (VOO)

Palisade Asset Management, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $256.42. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,427 shares as of .

New Purchase: iShares Core S&P Mid-Cap (IJH)

Palisade Asset Management, LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $152.40. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,899 shares as of .

New Purchase: Ingersoll Rand Inc (5GD)

Palisade Asset Management, LLC initiated holding in Ingersoll Rand Inc. The purchase prices were between $17 and $35.2, with an estimated average price of $28.9. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 22,800 shares as of .

New Purchase: DexCom Inc (DXCM)

Palisade Asset Management, LLC initiated holding in DexCom Inc. The purchase prices were between $191.16 and $302.51, with an estimated average price of $248.7. The stock is now traded at around $322.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,475 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Palisade Asset Management, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $80.15 and $87.76, with an estimated average price of $84.6. The stock is now traded at around $87.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,778 shares as of .

New Purchase: Comcast Corp (CMCSA)

Palisade Asset Management, LLC initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $36.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,589 shares as of .

Added: Donaldson Co Inc (DCI)

Palisade Asset Management, LLC added to a holding in Donaldson Co Inc by 33.34%. The purchase prices were between $33.19 and $57.98, with an estimated average price of $49.22. The stock is now traded at around $41.40. The impact to a portfolio due to this purchase was 0.23%. The holding were 130,854 shares as of .

Added: Emerson Electric Co (EMR)

Palisade Asset Management, LLC added to a holding in Emerson Electric Co by 35.66%. The purchase prices were between $38.08 and $77.87, with an estimated average price of $66.31. The stock is now traded at around $52.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 44,363 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Palisade Asset Management, LLC added to a holding in iShares Core MSCI EAFE by 122.70%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,988 shares as of .

Added: Archer-Daniels Midland Co (ADM)

Palisade Asset Management, LLC added to a holding in Archer-Daniels Midland Co by 36.32%. The purchase prices were between $29.31 and $46.35, with an estimated average price of $41.1. The stock is now traded at around $35.74. The impact to a portfolio due to this purchase was 0.07%. The holding were 42,503 shares as of .

Added: FedEx Corp (FDX)

Palisade Asset Management, LLC added to a holding in FedEx Corp by 28.96%. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $120.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,540 shares as of .

Added: Linde PLC (LIN)

Palisade Asset Management, LLC added to a holding in Linde PLC by 32.42%. The purchase prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $181.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,275 shares as of .

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Palisade Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.

Sold Out: SPDR Select Sector Fund - Financial (XLF)

Palisade Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $17.66 and $31.17, with an estimated average price of $27.83.

Sold Out: SPDR Select Sector Fund - Technology (XLK)

Palisade Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.4 and $102.79, with an estimated average price of $91.85.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Palisade Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $48.77 and $85.23, with an estimated average price of $76.1.

Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)

Palisade Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $48.63 and $64.79, with an estimated average price of $61.

Sold Out: iShares U.S. Energy (IYE)

Palisade Asset Management, LLC sold out a holding in iShares U.S. Energy. The sale prices were between $12.36 and $31.96, with an estimated average price of $24.78.



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