Palisade Asset Management
Latest statistics and disclosures from Palisade Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ORCL, IBM, CSCO, and represent 20.24% of Palisade Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TRV, FDS, PEP, XLE, NEE, PM, ADP, IJR, NOW, IJH.
- Reduced shares in these 10 stocks: LLY, ASB, AAPL, BDX, MSFT, AMT, VZ, HSY, ABT, D.
- Sold out of its positions in AES, ARKG, ARKF, ANF, AMD, AFRM, ABNB, APD, BABA, ALL.
- Palisade Asset Management was a net seller of stock by $-48M.
- Palisade Asset Management has $1.0B in assets under management (AUM), dropping by -4.64%.
- Central Index Key (CIK): 0001434323
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Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $62M | -2% | 128k | 483.62 |
|
| Apple (AAPL) | 5.3 | $54M | -4% | 200k | 271.86 |
|
| Oracle Corporation (ORCL) | 3.3 | $34M | -2% | 175k | 194.91 |
|
| International Business Machines (IBM) | 2.9 | $30M | 100k | 296.21 |
|
|
| Cisco Systems (CSCO) | 2.7 | $28M | 357k | 77.03 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $27M | 39k | 681.93 |
|
|
| UnitedHealth (UNH) | 2.6 | $26M | -3% | 80k | 330.11 |
|
| Abbott Laboratories (ABT) | 2.5 | $26M | -5% | 204k | 125.29 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | -3% | 75k | 322.22 |
|
| Amgen (AMGN) | 2.4 | $24M | 74k | 327.31 |
|
|
| Home Depot (HD) | 2.3 | $24M | 68k | 344.10 |
|
|
| Johnson & Johnson (JNJ) | 2.1 | $21M | -2% | 103k | 206.95 |
|
| Ecolab (ECL) | 2.0 | $20M | 77k | 262.52 |
|
|
| Deere & Company (DE) | 1.7 | $17M | -2% | 37k | 465.57 |
|
| Pepsi (PEP) | 1.6 | $16M | +4% | 115k | 143.52 |
|
| Automatic Data Processing (ADP) | 1.6 | $16M | 62k | 257.23 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $16M | -22% | 15k | 1074.68 |
|
| TJX Companies (TJX) | 1.5 | $16M | 103k | 153.61 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $16M | -6% | 110k | 143.31 |
|
| McDonald's Corporation (MCD) | 1.5 | $16M | 52k | 305.63 |
|
|
| Visa Com Cl A (V) | 1.5 | $15M | -3% | 44k | 350.71 |
|
| Target Corporation (TGT) | 1.4 | $15M | -2% | 152k | 97.75 |
|
| 3M Company (MMM) | 1.4 | $15M | -2% | 93k | 160.10 |
|
| L3harris Technologies (LHX) | 1.4 | $15M | 50k | 293.57 |
|
|
| General Dynamics Corporation (GD) | 1.4 | $15M | -2% | 43k | 336.66 |
|
| Abbvie (ABBV) | 1.4 | $15M | -2% | 64k | 228.49 |
|
| Rbc Cad (RY) | 1.4 | $15M | 85k | 170.49 |
|
|
| Chevron Corporation (CVX) | 1.4 | $14M | 95k | 152.41 |
|
|
| U.S. Bancorp (USB) | 1.4 | $14M | -6% | 263k | 53.36 |
|
| Blackrock (BLK) | 1.3 | $13M | -2% | 13k | 1070.34 |
|
| Stryker Corporation (SYK) | 1.3 | $13M | 38k | 351.47 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $12M | -2% | 68k | 183.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $12M | -4% | 46k | 268.30 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $12M | -4% | 69k | 173.49 |
|
| Tractor Supply Company (TSCO) | 0.9 | $9.5M | 190k | 50.01 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $9.3M | 118k | 79.02 |
|
|
| Hershey Company (HSY) | 0.8 | $8.7M | -13% | 48k | 181.98 |
|
| Travelers Companies (TRV) | 0.8 | $8.5M | +12% | 29k | 290.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $8.1M | 33k | 246.16 |
|
|
| Becton, Dickinson and (BDX) | 0.8 | $8.0M | -19% | 41k | 194.07 |
|
| Ball Corporation (BALL) | 0.8 | $7.8M | -12% | 147k | 52.97 |
|
| AFLAC Incorporated (AFL) | 0.7 | $7.7M | -4% | 70k | 110.27 |
|
| Donaldson Company (DCI) | 0.7 | $7.6M | 85k | 88.66 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | 58k | 120.34 |
|
|
| American Tower Reit (AMT) | 0.6 | $6.5M | -22% | 37k | 175.57 |
|
| Wal-Mart Stores (WMT) | 0.6 | $6.5M | 58k | 111.41 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $6.3M | 11k | 603.28 |
|
|
| Xcel Energy (XEL) | 0.6 | $6.1M | -2% | 83k | 73.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.0M | 9.6k | 627.16 |
|
|
| Medtronic SHS (MDT) | 0.5 | $5.5M | -7% | 57k | 96.06 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $5.2M | 39k | 135.14 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $5.2M | +3% | 78k | 66.00 |
|
| Caterpillar (CAT) | 0.5 | $4.9M | 8.6k | 572.87 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.8M | +4% | 40k | 120.18 |
|
| Danaher Corporation (DHR) | 0.5 | $4.7M | 21k | 228.92 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $4.6M | 26k | 177.53 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.6M | +3% | 51k | 89.46 |
|
| Gra (GGG) | 0.4 | $4.5M | 55k | 81.97 |
|
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| Fastenal Company (FAST) | 0.4 | $4.4M | 109k | 40.13 |
|
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| Emerson Electric (EMR) | 0.4 | $4.3M | 32k | 132.72 |
|
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| Kla Corp Com New (KLAC) | 0.4 | $4.3M | 3.5k | 1215.08 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.1M | 13k | 313.00 |
|
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| Intel Corporation (INTC) | 0.4 | $3.7M | -3% | 101k | 36.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.7M | -22% | 11k | 335.27 |
|
| Merck & Co (MRK) | 0.4 | $3.7M | +3% | 35k | 105.26 |
|
| Southern Company (SO) | 0.4 | $3.7M | -4% | 42k | 87.20 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.5M | 37k | 96.03 |
|
|
| Ross Stores (ROST) | 0.3 | $3.5M | 20k | 180.14 |
|
|
| Nextera Energy (NEE) | 0.3 | $3.3M | +11% | 42k | 80.28 |
|
| Bio-techne Corporation (TECH) | 0.3 | $3.3M | 56k | 58.81 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | +2% | 10k | 313.80 |
|
| FedEx Corporation (FDX) | 0.3 | $3.2M | +4% | 11k | 288.86 |
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| Honeywell International (HON) | 0.3 | $3.2M | 16k | 195.09 |
|
|
| General Mills (GIS) | 0.3 | $3.0M | -16% | 65k | 46.50 |
|
| Coca-Cola Company (KO) | 0.3 | $2.9M | 41k | 69.91 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 15k | 186.50 |
|
|
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $2.6M | 38k | 68.11 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.5M | -5% | 5.4k | 473.28 |
|
| American Express Company (AXP) | 0.2 | $2.4M | -2% | 6.5k | 369.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | -13% | 24k | 100.89 |
|
| Genuine Parts Company (GPC) | 0.2 | $2.3M | -23% | 19k | 122.96 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $2.3M | 16k | 137.87 |
|
|
| Nike CL B (NKE) | 0.2 | $2.1M | +2% | 33k | 63.71 |
|
| CenterPoint Energy (CNP) | 0.2 | $1.9M | -25% | 50k | 38.34 |
|
| Mettler-Toledo International (MTD) | 0.2 | $1.8M | 1.3k | 1394.19 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.8M | 15k | 119.75 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.8M | -44% | 44k | 40.73 |
|
| At&t (T) | 0.2 | $1.7M | -3% | 70k | 24.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | +2% | 3.4k | 502.65 |
|
| FactSet Research Systems (FDS) | 0.2 | $1.7M | +80% | 5.9k | 290.19 |
|
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.6k | 241.16 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | +2% | 17k | 93.20 |
|
| Globe Life (GL) | 0.2 | $1.6M | 11k | 139.86 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | +7% | 6.7k | 231.32 |
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| Paychex (PAYX) | 0.1 | $1.5M | 14k | 112.18 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.4M | -7% | 19k | 73.69 |
|
| Linde SHS (LIN) | 0.1 | $1.4M | 3.3k | 426.39 |
|
|
| Pentair SHS (PNR) | 0.1 | $1.4M | 13k | 104.14 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $1.3M | -9% | 2.7k | 490.34 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | 9.5k | 139.16 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 1.5k | 878.96 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 23k | 57.49 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.2M | 5.1k | 242.82 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -2% | 5.5k | 219.78 |
|
| ConocoPhillips (COP) | 0.1 | $1.2M | 13k | 93.61 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | +100% | 26k | 44.71 |
|
| Amazon (AMZN) | 0.1 | $1.2M | +7% | 5.0k | 230.82 |
|
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $1.1M | +10% | 18k | 62.47 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 11k | 99.91 |
|
|
| Broadcom (AVGO) | 0.1 | $1.1M | +6% | 3.2k | 346.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 21k | 53.76 |
|
|
| Federated Hermes CL B (FHI) | 0.1 | $1.1M | -31% | 21k | 52.07 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | +14% | 9.5k | 113.77 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | -24% | 11k | 99.19 |
|
| Pfizer (PFE) | 0.1 | $1.0M | -3% | 42k | 24.90 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.0M | +5% | 15k | 67.22 |
|
| Illinois Tool Works (ITW) | 0.1 | $968k | 3.9k | 246.30 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $927k | +13% | 2.7k | 342.97 |
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| Williams Companies (WMB) | 0.1 | $917k | +6% | 15k | 60.11 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $891k | -4% | 8.1k | 109.91 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $875k | 7.7k | 113.92 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $853k | -6% | 16k | 53.94 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $850k | +2% | 11k | 75.44 |
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| Fiserv (FI) | 0.1 | $830k | 12k | 67.17 |
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| Apa Corporation (APA) | 0.1 | $809k | 33k | 24.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $668k | 3.4k | 198.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $663k | 2.3k | 290.22 |
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| Northern Trust Corporation (NTRS) | 0.1 | $657k | 4.8k | 136.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $639k | 1.7k | 373.44 |
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| Nvent Electric SHS (NVT) | 0.1 | $633k | 6.2k | 101.97 |
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| Sherwin-Williams Company (SHW) | 0.1 | $633k | 2.0k | 324.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $629k | -10% | 5.1k | 123.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $621k | 1.9k | 323.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $606k | 25k | 24.04 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $606k | 6.3k | 96.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $605k | 702.00 | 862.34 |
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| Church & Dwight (CHD) | 0.1 | $588k | -4% | 7.0k | 83.85 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $585k | 1.0k | 566.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $549k | 5.7k | 96.27 |
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| Phillips 66 (PSX) | 0.1 | $543k | -4% | 4.2k | 129.04 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $534k | 7.5k | 71.41 |
|
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $525k | +46% | 478.00 | 1098.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $521k | 5.2k | 99.88 |
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| Principal Financial (PFG) | 0.0 | $495k | 5.6k | 88.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $492k | 2.3k | 210.38 |
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| Amcor Ord | 0.0 | $491k | 59k | 8.34 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $489k | 3.0k | 162.63 |
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| General Electric Com New (GE) | 0.0 | $489k | 1.6k | 308.03 |
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| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $486k | 1.0k | 480.57 |
|
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| Chubb (CB) | 0.0 | $481k | 1.5k | 312.12 |
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| Starbucks Corporation (SBUX) | 0.0 | $481k | 5.7k | 84.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $472k | +5% | 689.00 | 685.36 |
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| Tyson Foods Cl A (TSN) | 0.0 | $467k | -42% | 8.0k | 58.62 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $455k | 4.8k | 93.97 |
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| Clorox Company (CLX) | 0.0 | $437k | -29% | 4.3k | 100.83 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $408k | 3.2k | 126.67 |
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| Eaton Corp SHS (ETN) | 0.0 | $401k | +3% | 1.3k | 318.51 |
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| DTE Energy Company (DTE) | 0.0 | $387k | 3.0k | 128.98 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $386k | 2.4k | 160.76 |
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| Edwards Lifesciences (EW) | 0.0 | $368k | 4.3k | 85.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $366k | 2.6k | 141.14 |
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| Tesla Motors (TSLA) | 0.0 | $361k | 803.00 | 449.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $355k | 860.00 | 412.77 |
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| Everus Constr Group (ECG) | 0.0 | $348k | 4.1k | 85.56 |
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| Boston Scientific Corporation (BSX) | 0.0 | $345k | 3.6k | 95.35 |
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| MDU Resources (MDU) | 0.0 | $342k | 18k | 19.52 |
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| Boeing Company (BA) | 0.0 | $321k | 1.5k | 217.12 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $315k | 4.5k | 69.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $309k | 9.5k | 32.62 |
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| Ge Vernova (GEV) | 0.0 | $290k | +12% | 444.00 | 653.57 |
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| Micron Technology (MU) | 0.0 | $290k | -12% | 1.0k | 285.41 |
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| Meta Platforms Cl A (META) | 0.0 | $278k | +18% | 421.00 | 660.09 |
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| Smucker J M Com New (SJM) | 0.0 | $273k | -17% | 2.8k | 97.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $273k | -31% | 3.7k | 74.07 |
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| McKesson Corporation (MCK) | 0.0 | $267k | 326.00 | 820.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $260k | 9.1k | 28.48 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $249k | -35% | 3.1k | 79.24 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $248k | 1.7k | 141.49 |
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| Shell Spon Ads (SHEL) | 0.0 | $246k | -15% | 3.4k | 73.48 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | +17% | 689.00 | 349.99 |
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| Hormel Foods Corporation (HRL) | 0.0 | $239k | -58% | 10k | 23.70 |
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| Servicenow (NOW) | 0.0 | $235k | +400% | 1.5k | 153.19 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $234k | 219.00 | 1069.86 |
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| Philip Morris International (PM) | 0.0 | $233k | +14420% | 1.5k | 160.40 |
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| CSX Corporation (CSX) | 0.0 | $224k | +33% | 6.2k | 36.25 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $223k | 4.5k | 49.46 |
|
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| Dominion Resources (D) | 0.0 | $223k | -85% | 3.8k | 58.59 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $220k | +8% | 1.6k | 141.07 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $216k | 2.3k | 96.16 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $215k | 1.2k | 181.21 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $207k | 7.6k | 27.21 |
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| CVS Caremark Corporation (CVS) | 0.0 | $207k | 2.6k | 79.36 |
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| Ingersoll Rand (IR) | 0.0 | $202k | 2.6k | 79.22 |
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Past Filings by Palisade Asset Management
SEC 13F filings are viewable for Palisade Asset Management going back to 2011
- Palisade Asset Management 2025 Q4 filed Feb. 13, 2026
- Palisade Asset Management 2025 Q3 filed Nov. 17, 2025
- Palisade Asset Management 2025 Q2 filed Aug. 7, 2025
- Palisade Asset Management 2025 Q1 filed April 23, 2025
- Palisade Asset Management 2024 Q4 filed Feb. 11, 2025
- Palisade Asset Management 2024 Q3 filed Nov. 12, 2024
- Palisade Asset Management 2024 Q2 filed Aug. 2, 2024
- Palisade Asset Management 2024 Q1 filed May 1, 2024
- Palisade Asset Management 2023 Q4 filed Feb. 6, 2024
- Palisade Asset Management 2023 Q3 filed Nov. 7, 2023
- Palisade Asset Management 2023 Q2 filed Aug. 8, 2023
- Palisade Asset Management 2023 Q1 filed May 10, 2023
- Palisade Asset Management 2022 Q4 filed Feb. 7, 2023
- Palisade Asset Management 2022 Q3 filed Nov. 9, 2022
- Palisade Asset Management 2022 Q2 filed Aug. 5, 2022
- Palisade Asset Management 2022 Q1 filed April 21, 2022