Palisade Asset Management

Latest statistics and disclosures from Palisade Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Palisade Asset Management

Companies in the Palisade Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $45M 160k 281.92
Apple (AAPL) 4.3 $35M -50% 247k 141.50
Target Corporation (TGT) 3.8 $32M 138k 228.77
Home Depot (HD) 2.9 $24M 73k 328.26
Abbott Laboratories (ABT) 2.9 $24M 202k 118.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $21M 50k 429.14
Cisco Systems (CSCO) 2.4 $20M 358k 54.43
Oracle Corporation (ORCL) 2.2 $18M 207k 87.13
Procter & Gamble Company (PG) 2.1 $18M 126k 139.80
3M Company (MMM) 2.0 $17M +8% 95k 175.42
Amgen (AMGN) 1.9 $16M +6% 74k 212.66
Johnson & Johnson (JNJ) 1.9 $16M 96k 161.50
UnitedHealth (UNH) 1.7 $14M 37k 390.73
Deere & Company (DE) 1.6 $14M 40k 335.08

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U.S. Bancorp (USB) 1.6 $13M +2% 226k 59.44
Pepsi (PEP) 1.6 $13M 88k 150.41
Automatic Data Processing (ADP) 1.6 $13M 65k 199.92
Ball Corporation (BLL) 1.5 $13M 141k 89.97
International Business Machines (IBM) 1.5 $13M +5% 90k 138.93
McDonald's Corporation (MCD) 1.5 $12M 50k 241.10
Raytheon Technologies Corp (RTX) 1.5 $12M 139k 85.96
AFLAC Incorporated (AFL) 1.4 $12M 223k 52.13
JPMorgan Chase & Co. (JPM) 1.4 $12M 71k 163.69
Stryker Corporation (SYK) 1.3 $11M 42k 263.72
Becton, Dickinson and (BDX) 1.2 $10M +6% 41k 245.81
Rbc Cad (RY) 1.2 $10M 101k 99.48
SYSCO Corporation (SYY) 1.2 $9.9M 126k 78.50
Hormel Foods Corporation (HRL) 1.1 $9.3M 227k 41.00
L3harris Technologies (LHX) 1.1 $9.0M 41k 220.23
Chevron Corporation (CVX) 1.1 $8.8M +5% 87k 101.44
General Dynamics Corporation (GD) 1.1 $8.7M 44k 196.03
Baxter International (BAX) 1.0 $8.6M +4% 107k 80.43
Intel Corporation (INTC) 1.0 $8.6M +3% 161k 53.28
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.5M 39k 218.76
Verizon Communications (VZ) 1.0 $8.1M +6% 150k 54.01
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.7M 24k 319.91
Ecolab (ECL) 0.9 $7.6M 36k 208.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $7.5M 16k 480.86
Donaldson Company (DCI) 0.9 $7.5M 131k 57.41
BlackRock (BLK) 0.9 $7.4M 8.9k 838.64
TJX Companies (TJX) 0.9 $7.4M +2% 112k 65.98
Danaher Corporation (DHR) 0.9 $7.3M 24k 304.42
Visa Com Cl A (V) 0.9 $7.3M +4% 33k 222.76
Colgate-Palmolive Company (CL) 0.9 $7.2M +5% 95k 75.58
Bio-techne Corporation (TECH) 0.9 $7.0M 14k 484.60
Abbvie (ABBV) 0.8 $6.5M 60k 107.86
Xcel Energy (XEL) 0.8 $6.2M 99k 62.50
Nike CL B (NKE) 0.7 $5.8M 40k 145.23
Exxon Mobil Corporation (XOM) 0.7 $5.6M -14% 95k 58.82
Eli Lilly & Co. (LLY) 0.7 $5.5M 24k 231.04
At&t (T) 0.7 $5.4M 201k 27.01
General Mills (GIS) 0.6 $5.3M +2% 89k 59.82
Walgreen Boots Alliance (WBA) 0.6 $5.1M 109k 47.05
Kimberly-Clark Corporation (KMB) 0.6 $5.0M +5% 37k 132.43
Gra (GGG) 0.6 $4.9M 70k 69.97
Honeywell International (HON) 0.5 $4.5M 21k 212.30
Travelers Companies (TRV) 0.5 $4.3M +7% 29k 152.00
Emerson Electric (EMR) 0.5 $4.2M 45k 94.21
Medtronic SHS (MDT) 0.5 $4.1M 33k 125.35
C.H. Robinson Worldwide (CHRW) 0.5 $4.1M 47k 87.00
Genuine Parts Company (GPC) 0.5 $3.8M 31k 121.22
United Parcel Service CL B (UPS) 0.4 $3.7M 20k 182.11
Fastenal Company (FAST) 0.4 $3.2M 61k 51.62
Zebra Technologies Corp Cl A (ZBRA) 0.4 $3.1M 6.1k 515.37
Wal-Mart Stores (WMT) 0.4 $3.1M 22k 139.40
McCormick & Co Com Non Vtg (MKC) 0.4 $3.0M +4% 38k 81.03
Leggett & Platt (LEG) 0.4 $3.0M +3% 67k 44.84
Southern Company (SO) 0.4 $3.0M 48k 61.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M +7% 7.4k 394.38
Ross Stores (ROST) 0.4 $2.9M 27k 108.84
Morgan Stanley (MS) 0.3 $2.8M 29k 97.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.7M NEW 54k 50.15
Dominion Resources (D) 0.3 $2.5M 35k 73.02
Coca-Cola Company (KO) 0.3 $2.5M 47k 52.48
CenterPoint Energy (CNP) 0.3 $2.3M 94k 24.60
Mettler-Toledo International (MTD) 0.3 $2.2M 1.6k 1377.64
Archer Daniels Midland Company (ADM) 0.3 $2.2M 37k 60.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 26k 77.99
Amcor Ord (AMCR) 0.2 $2.0M 174k 11.59
Pfizer (PFE) 0.2 $2.0M 46k 43.00
Paychex (PAYX) 0.2 $1.9M 17k 112.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.7k 274.02
Novartis Sponsored Adr (NVS) 0.2 $1.8M 22k 81.78
Caterpillar (CAT) 0.2 $1.8M 9.4k 192.01
Amphenol Corp Cl A (APH) 0.2 $1.8M 24k 73.25
Fiserv (FISV) 0.2 $1.7M 16k 108.51
Merck & Co (MRK) 0.2 $1.7M +3% 23k 75.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M -2% 13k 127.73
Charles Schwab Corporation (SCHW) 0.2 $1.7M 23k 72.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 16k 100.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 41k 38.70
Tractor Supply Company (TSCO) 0.2 $1.6M 7.7k 202.55
Lowe's Companies (LOW) 0.2 $1.6M 7.7k 202.82
Wells Fargo & Company (WFC) 0.2 $1.5M -17% 33k 46.40
FedEx Corporation (FDX) 0.2 $1.5M +62% 6.8k 219.27
American Express Company (AXP) 0.2 $1.5M 8.8k 167.57
Ishares Tr Msci Eafe Grw Etf (EFG) 0.2 $1.4M 14k 106.43
Clorox Company (CLX) 0.2 $1.4M +10% 8.6k 165.65
Johnson Controls International SHS (JCI) 0.2 $1.3M 20k 68.07
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.3M 12k 117.59
Globe Life (GL) 0.2 $1.3M 15k 89.00
Federated Hermes CL B (FHI) 0.2 $1.3M 41k 32.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M +18% 17k 74.26
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 24k 50.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 50.03
ConAgra Foods (CAG) 0.1 $1.2M 35k 33.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M +5% 4.4k 262.98
Starbucks Corporation (SBUX) 0.1 $1.1M 10k 110.29
MDU Resources (MDU) 0.1 $1.1M 37k 29.66
Bristol Myers Squibb (BMY) 0.1 $1.1M +4% 18k 59.18
Ameriprise Financial (AMP) 0.1 $1.1M 4.0k 264.16
Pentair SHS (PNR) 0.1 $1.0M 14k 72.66
Union Pacific Corporation (UNP) 0.1 $975k +9% 5.0k 195.94
Linde (LIN) 0.1 $952k 3.2k 293.37
ConocoPhillips (COP) 0.1 $880k -2% 13k 67.81
Nextera Energy (NEE) 0.1 $800k +9% 10k 78.48
Illinois Tool Works (ITW) 0.1 $799k 3.9k 206.62
Celanese Corporation (CE) 0.1 $799k 5.3k 150.67
Stanley Black & Decker (SWK) 0.1 $782k 4.5k 175.26
CVS Caremark Corporation (CVS) 0.1 $729k +18% 8.6k 84.87
Hubbell Incorporated 0.1 $723k 4.0k 180.75
Northern Trust Corporation (NTRS) 0.1 $715k 6.6k 107.84
Edwards Lifesciences (EW) 0.1 $705k 6.2k 113.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $678k 4.3k 156.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $677k -2% 2.8k 241.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $661k 248.00 2665.32
McKesson Corporation (MCK) 0.1 $658k 3.3k 199.39
Walt Disney Company (DIS) 0.1 $658k 3.9k 169.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $646k 2.4k 273.15
Church & Dwight (CHD) 0.1 $635k 7.7k 82.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $621k -3% 5.4k 114.87
Sherwin-Williams Company (SHW) 0.1 $618k 2.2k 279.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $615k +2% 4.0k 153.60
Cable One (CABO) 0.1 $600k +18% 331.00 1812.69
Amazon (AMZN) 0.1 $588k 179.00 3284.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $580k 2.0k 293.82
Ishares Tr Select Divid Etf (DVY) 0.1 $571k 5.0k 114.66
General Electric (GE) 0.1 $569k NEW 5.5k 103.04
Ericsson Adr B Sek 10 (ERIC) 0.1 $560k 50k 11.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $543k 203.00 2674.88
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $531k +7% 6.2k 85.41
H.B. Fuller Company (FUL) 0.1 $529k 8.2k 64.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $507k 6.4k 79.14
Phillips 66 (PSX) 0.1 $483k -2% 6.9k 70.10
Tyson Foods Cl A (TSN) 0.1 $471k +22% 6.0k 78.96
Principal Financial (PFG) 0.1 $467k 7.3k 64.41
Kla Corp Com New (KLAC) 0.1 $460k NEW 1.4k 334.55
Comcast Corp Cl A (CMCSA) 0.1 $457k 8.2k 55.96
Parker-Hannifin Corporation (PH) 0.1 $450k 1.6k 279.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $430k 5.5k 78.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $427k 4.1k 103.94
Ishares Core Msci Emkt (IEMG) 0.1 $425k +8% 6.9k 61.83
Boeing Company (BA) 0.1 $423k 1.9k 220.08
Select Sector Spdr Tr Energy (XLE) 0.1 $422k -19% 8.1k 52.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $396k 5.4k 73.99
Smucker J M Com New (SJM) 0.0 $378k 3.2k 120.00
Dex (DXCM) 0.0 $377k -6% 689.00 547.17
Williams Companies (WMB) 0.0 $369k +5% 14k 25.93
Costco Wholesale Corporation (COST) 0.0 $344k 766.00 449.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $343k +13% 3.1k 109.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $343k 2.1k 160.21
Intuitive Surgical Com New (ISRG) 0.0 $341k 343.00 994.17
DTE Energy Company (DTE) 0.0 $335k 3.0k 111.67
Alcon Ord Shs (ALC) 0.0 $324k 4.0k 80.58
Adobe Systems Incorporated (ADBE) 0.0 $315k 548.00 574.82
FactSet Research Systems (FDS) 0.0 $312k NEW 790.00 394.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $306k -3% 6.1k 50.41
NVIDIA Corporation (NVDA) 0.0 $298k +300% 1.4k 206.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $282k 2.1k 131.78
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $277k 6.2k 44.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $269k NEW 2.3k 115.35
Fortive (FTV) 0.0 $268k 3.8k 70.53
Omni (OMC) 0.0 $264k -18% 3.7k 72.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $254k 750.00 338.67
Aptar (ATR) 0.0 $251k 2.1k 119.52
Ishares Tr Global 100 Etf (IOO) 0.0 $229k 3.2k 71.12
Intuit (INTU) 0.0 $227k -8% 420.00 540.48
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $225k 5.8k 38.89
Zimmer Holdings (ZBH) 0.0 $220k 1.5k 146.67
Blackstone Group Com Unit Ltd (BX) 0.0 $216k NEW 1.9k 116.13
Nvent Electric SHS (NVT) 0.0 $215k 6.7k 32.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 2.8k 74.36
salesforce (CRM) 0.0 $203k NEW 747.00 271.75
Ingersoll Rand (IR) 0.0 $202k NEW 4.0k 50.50
Hewlett Packard Enterprise (HPE) 0.0 $157k 11k 14.26

Past Filings by Palisade Asset Management

SEC 13F filings are viewable for Palisade Asset Management going back to 2011

View all past filings