- New Purchases: ZBRA, FISV, APH, MTD, PAYX, FTV, SBUX, ATR, GDI, HSIC, DVN, DAL, LIN, IYJ, ZBH, GLW, TCF, RWR,
- Added Positions: SYK, ECL, DHR, SCHW, CVS, DCI, XLF, TECH, LLY, GIS, NTRS, DIS, AMP, BMY, ADP, XLE, VWO, AGG, CDK, PNR, CLX, HPQ,
- Reduced Positions: BLL, ABT, CSCO, PG, MSFT, AMGN, WBA, HD, HRL, AFL, SYY, MCD, JNJ, BDX, ORCL, BAX, AAPL, DE, PEP, OMC, XOM, RDS.A, CVX, TGT, RY, USB, LLL, PFG, WFC, CL, MMM, UTX, IBM, GD, IWM, INTC, MKC, TJX, ITW, MDY, TRV, HON, FUL, XEL, AXP, MDT, IYE, CNP, MRK, GGG, SLB, KO, SDY, VEA, DWDP, HAL, HPE, PSX, VAC, BMS, CAT, CBK, GE, CAG, XLK,
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- Microsoft Corp (MSFT) - 182,231 shares, 3.41% of the total portfolio. Shares reduced by 20.11%
- UnitedHealth Group Inc (UNH) - 77,945 shares, 3.06% of the total portfolio. Shares reduced by 0.68%
- Abbott Laboratories (ABT) - 235,182 shares, 2.98% of the total portfolio. Shares reduced by 22.01%
- Cisco Systems Inc (CSCO) - 336,121 shares, 2.88% of the total portfolio. Shares reduced by 24.13%
- SPDR S&P 500 (SPY) - 59,044 shares, 2.64% of the total portfolio. Shares added by 0.68%
Palisade Asset Management, LLC initiated holding in Fiserv Inc. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $86.55. The impact to a portfolio due to this purchase was 0.22%. The holding were 15,680 shares as of .
New Purchase: Zebra Technologies Corp (ZBRA)Palisade Asset Management, LLC initiated holding in Zebra Technologies Corp. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $231.28. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,500 shares as of .
New Purchase: Mettler-Toledo International Inc (MTD)Palisade Asset Management, LLC initiated holding in Mettler-Toledo International Inc. The purchase prices were between $513.56 and $729.72, with an estimated average price of $648.25. The stock is now traded at around $744.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,610 shares as of .
New Purchase: Amphenol Corp (APH)Palisade Asset Management, LLC initiated holding in Amphenol Corp. The purchase prices were between $75.07 and $96.56, with an estimated average price of $89.24. The stock is now traded at around $103.89. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,000 shares as of .
New Purchase: Paychex Inc (PAYX)Palisade Asset Management, LLC initiated holding in Paychex Inc. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $82.37. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,300 shares as of .
New Purchase: Fortive Corp (FTV)Palisade Asset Management, LLC initiated holding in Fortive Corp. The purchase prices were between $64.63 and $84.22, with an estimated average price of $77.11. The stock is now traded at around $87.82. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,600 shares as of .
Added: Danaher Corp (DHR)Palisade Asset Management, LLC added to a holding in Danaher Corp by 36.88%. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $130.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,804 shares as of .
Added: Charles Schwab Corp (SCHW)Palisade Asset Management, LLC added to a holding in Charles Schwab Corp by 233.41%. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $45.03. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,569 shares as of .
Added: CVS Health Corp (CVS)Palisade Asset Management, LLC added to a holding in CVS Health Corp by 130.02%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $54.22. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,922 shares as of .
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