Palisade Asset Management
Latest statistics and disclosures from Palisade Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CSCO, AMGN, ORCL, and represent 17.77% of Palisade Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WAT, GOOGL, AMCR, AMZN, MSFT, IBKR, MA, ADP, BRK.B, HDV.
- Started 8 new stock positions in AMCR, IBKR, DTM, HDV, AMAT, WAT, KNF, MA.
- Reduced shares in these 10 stocks: AAPL, MMM, USB, CL, MDT, Amcor, TXN, LLY, SOLV, .
- Sold out of its positions in ADBE, CVS, HRL, NOW, SOLV, Amcor.
- Palisade Asset Management was a net seller of stock by $-1.9M.
- Palisade Asset Management has $996M in assets under management (AUM), dropping by -2.91%.
- Central Index Key (CIK): 0001434323
Tip: Access up to 7 years of quarterly data
Positions held by Palisade Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 195 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $50M | 197k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $48M | 129k | 370.17 |
|
|
| Cisco Systems (CSCO) | 2.8 | $28M | 355k | 77.59 |
|
|
| Amgen (AMGN) | 2.6 | $26M | 74k | 351.85 |
|
|
| Oracle Corporation (ORCL) | 2.6 | $26M | 175k | 147.11 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $25M | 39k | 650.34 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $25M | 103k | 244.44 |
|
|
| International Business Machines (IBM) | 2.4 | $24M | 100k | 242.39 |
|
|
| Home Depot (HD) | 2.3 | $22M | 68k | 328.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 76k | 294.16 |
|
|
| UnitedHealth (UNH) | 2.2 | $22M | 80k | 270.59 |
|
|
| Abbott Laboratories (ABT) | 2.1 | $21M | 206k | 102.67 |
|
|
| Deere & Company (DE) | 2.1 | $21M | 37k | 563.30 |
|
|
| Ecolab (ECL) | 2.0 | $20M | 77k | 266.02 |
|
|
| Chevron Corporation (CVX) | 2.0 | $20M | 94k | 206.90 |
|
|
| Target Corporation (TGT) | 1.8 | $18M | 151k | 121.20 |
|
|
| Pepsi (PEP) | 1.8 | $18M | 114k | 155.29 |
|
|
| L3harris Technologies (LHX) | 1.7 | $17M | 50k | 345.15 |
|
|
| TJX Companies (TJX) | 1.6 | $16M | 103k | 159.70 |
|
|
| McDonald's Corporation (MCD) | 1.6 | $16M | 51k | 310.79 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $16M | 110k | 144.44 |
|
|
| General Dynamics Corporation (GD) | 1.5 | $15M | 43k | 343.22 |
|
|
| Abbvie (ABBV) | 1.4 | $14M | 64k | 217.49 |
|
|
| Rbc Cad (RY) | 1.4 | $14M | 84k | 161.78 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $13M | -2% | 14k | 919.77 |
|
| Visa Com Cl A (V) | 1.3 | $13M | 44k | 302.24 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $13M | 67k | 192.90 |
|
|
| Us Bancorp Com New (USB) | 1.3 | $13M | -4% | 250k | 52.01 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $13M | -3% | 66k | 194.14 |
|
| Automatic Data Processing (ADP) | 1.3 | $13M | 63k | 203.18 |
|
|
| 3M Company (MMM) | 1.3 | $13M | -5% | 88k | 145.23 |
|
| Stryker Corporation (SYK) | 1.2 | $12M | 38k | 328.59 |
|
|
| Blackrock (BLK) | 1.2 | $12M | 12k | 961.71 |
|
|
| Hershey Company (HSY) | 1.0 | $9.9M | 48k | 207.89 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $9.9M | 58k | 169.66 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $9.4M | -6% | 111k | 85.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $9.1M | 46k | 198.29 |
|
|
| Tractor Supply Company (TSCO) | 0.9 | $8.6M | 190k | 45.30 |
|
|
| Ball Corporation (BALL) | 0.9 | $8.6M | 146k | 59.11 |
|
|
| Travelers Companies (TRV) | 0.9 | $8.5M | 29k | 291.68 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $8.2M | 33k | 248.00 |
|
|
| AFLAC Incorporated (AFL) | 0.8 | $7.6M | 69k | 109.71 |
|
|
| Donaldson Company (DCI) | 0.7 | $7.2M | 85k | 84.87 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $7.1M | 57k | 124.28 |
|
|
| Xcel Energy (XEL) | 0.7 | $6.5M | 82k | 79.44 |
|
|
| Becton, Dickinson and (BDX) | 0.7 | $6.5M | 41k | 157.23 |
|
|
| American Tower Reit (AMT) | 0.7 | $6.5M | 38k | 172.58 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $6.4M | 11k | 616.76 |
|
|
| Caterpillar (CAT) | 0.6 | $6.1M | 8.6k | 708.46 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.9M | +3% | 9.9k | 597.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $5.4M | +2% | 80k | 67.53 |
|
| Kla Corp Com New (KLAC) | 0.5 | $5.2M | 3.5k | 1472.41 |
|
|
| Fastenal Company (FAST) | 0.5 | $5.0M | 109k | 46.40 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $5.0M | 41k | 124.31 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $4.9M | 39k | 126.35 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.7M | 52k | 90.53 |
|
|
| Gra (GGG) | 0.5 | $4.6M | 54k | 84.65 |
|
|
| Intel Corporation (INTC) | 0.4 | $4.4M | 100k | 44.13 |
|
|
| Medtronic SHS (MDT) | 0.4 | $4.4M | -10% | 51k | 86.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | +14% | 15k | 287.56 |
|
| Morgan Stanley Com New (MS) | 0.4 | $4.3M | 26k | 164.57 |
|
|
| Merck & Co (MRK) | 0.4 | $4.2M | 35k | 120.29 |
|
|
| Emerson Electric (EMR) | 0.4 | $4.2M | 32k | 131.02 |
|
|
| Ross Stores (ROST) | 0.4 | $4.2M | 19k | 216.63 |
|
|
| Southern Company (SO) | 0.4 | $4.0M | 42k | 96.52 |
|
|
| FedEx Corporation (FDX) | 0.4 | $3.9M | 11k | 356.18 |
|
|
| Danaher Corporation (DHR) | 0.4 | $3.9M | 21k | 189.60 |
|
|
| Nextera Energy (NEE) | 0.4 | $3.9M | 42k | 92.88 |
|
|
| Honeywell International (HON) | 0.4 | $3.7M | 16k | 226.03 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.6M | 37k | 97.13 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | 11k | 320.81 |
|
|
| Coca-Cola Company (KO) | 0.3 | $3.1M | 41k | 76.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 10k | 286.86 |
|
|
| Bio-techne Corporation (TECH) | 0.3 | $2.9M | 56k | 52.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 15k | 174.40 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.5M | 16k | 152.75 |
|
|
| General Mills (GIS) | 0.2 | $2.3M | -5% | 62k | 37.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | -2% | 5.3k | 426.39 |
|
| Verizon Communications (VZ) | 0.2 | $2.2M | 44k | 50.20 |
|
|
| CenterPoint Energy (CNP) | 0.2 | $2.2M | 50k | 43.16 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | -6% | 22k | 96.47 |
|
| At&t (T) | 0.2 | $2.0M | -2% | 68k | 28.99 |
|
| Genuine Parts Company (GPC) | 0.2 | $2.0M | 19k | 105.75 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $2.0M | 15k | 130.95 |
|
|
| American Express Company (AXP) | 0.2 | $2.0M | 6.4k | 302.48 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 38k | 50.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | +15% | 3.9k | 479.20 |
|
| Nike CL B (NKE) | 0.2 | $1.8M | 33k | 52.82 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 23k | 72.69 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.7M | 13k | 132.00 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $1.6M | 1.3k | 1261.20 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.7k | 242.62 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.6M | 26k | 61.26 |
|
|
| Waters Corporation (WAT) | 0.2 | $1.6M | NEW | 5.3k | 297.80 |
|
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.6k | 236.28 |
|
|
| Globe Life (GL) | 0.2 | $1.6M | 11k | 139.17 |
|
|
| Linde SHS (LIN) | 0.2 | $1.6M | -4% | 3.1k | 495.76 |
|
| Amazon (AMZN) | 0.1 | $1.4M | +37% | 6.9k | 208.27 |
|
| Apa Corporation (APA) | 0.1 | $1.4M | 33k | 42.44 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.4M | 9.4k | 145.94 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 17k | 79.61 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 1.5k | 895.24 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | -3% | 18k | 71.33 |
|
| Paychex (PAYX) | 0.1 | $1.3M | 14k | 92.12 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | +4% | 19k | 64.08 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.7k | 444.40 |
|
|
| Federated Hermes CL B (FHI) | 0.1 | $1.2M | 21k | 56.71 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.5k | 215.06 |
|
|
| Pentair SHS (PNR) | 0.1 | $1.1M | 13k | 87.11 |
|
|
| Pfizer (PFE) | 0.1 | $1.1M | -2% | 41k | 28.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 21k | 54.05 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $1.1M | -13% | 5.1k | 216.99 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | +5% | 16k | 69.75 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $1.1M | 11k | 98.38 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 11k | 93.98 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.1M | 5.1k | 209.08 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.9k | 260.29 |
|
|
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 309.52 |
|
|
| Williams Companies (WMB) | 0.1 | $1.0M | -9% | 14k | 72.78 |
|
| Walt Disney Company (DIS) | 0.1 | $953k | +4% | 9.9k | 96.38 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $951k | 16k | 60.65 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $895k | 8.1k | 110.36 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $868k | 11k | 77.11 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $856k | 7.7k | 111.37 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $829k | -3% | 2.6k | 318.07 |
|
| Phillips 66 (PSX) | 0.1 | $740k | -3% | 4.1k | 182.18 |
|
| Nvent Elec SHS (NVT) | 0.1 | $735k | 6.2k | 118.28 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $734k | 3.0k | 244.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $707k | 709.00 | 996.43 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $686k | +9% | 2.1k | 320.55 |
|
| Fiserv (FI) | 0.1 | $684k | 12k | 55.80 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $672k | 4.8k | 139.57 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $657k | 2.3k | 287.18 |
|
|
| Church & Dwight (CHD) | 0.1 | $656k | 7.0k | 93.32 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $645k | 3.4k | 191.81 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $630k | 6.3k | 100.62 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $624k | 25k | 24.75 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $610k | 1.7k | 356.56 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $605k | 1.9k | 313.82 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $592k | +2% | 5.2k | 113.12 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $556k | 7.5k | 74.35 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $554k | 5.7k | 97.23 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $519k | 5.2k | 99.27 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $510k | 8.0k | 64.07 |
|
|
| Principal Financial (PFG) | 0.1 | $508k | 5.6k | 90.11 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $505k | 478.00 | 1057.26 |
|
|
| Chubb (CB) | 0.1 | $502k | 1.5k | 325.93 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $500k | +11% | 765.00 | 652.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $499k | 2.3k | 213.63 |
|
|
| Everus Constr Group (ECG) | 0.0 | $485k | 4.1k | 118.06 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $483k | 4.8k | 99.86 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $477k | 1.0k | 460.99 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $476k | -6% | 5.3k | 89.59 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $468k | 1.0k | 463.19 |
|
|
| Amcor Com New (AMCR) | 0.0 | $460k | NEW | 12k | 39.75 |
|
| Meta Platforms Cl A (META) | 0.0 | $455k | +88% | 795.00 | 572.13 |
|
| Ge Aerospace Com New (GE) | 0.0 | $451k | 1.6k | 283.77 |
|
|
| Clorox Company (CLX) | 0.0 | $448k | 4.3k | 103.63 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $448k | 1.3k | 357.67 |
|
|
| DTE Energy Company (DTE) | 0.0 | $441k | 3.0k | 146.22 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $400k | 2.4k | 166.07 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $392k | 2.6k | 151.41 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $390k | 3.2k | 120.97 |
|
|
| Ge Vernova (GEV) | 0.0 | $388k | 444.00 | 872.90 |
|
|
| MDU Resources (MDU) | 0.0 | $367k | 18k | 20.72 |
|
|
| Micron Technology (MU) | 0.0 | $347k | 1.0k | 337.84 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $346k | 4.3k | 80.08 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $321k | NEW | 4.8k | 67.07 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $316k | 860.00 | 367.44 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $312k | 3.4k | 93.00 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $301k | 4.5k | 66.48 |
|
|
| Boeing Company (BA) | 0.0 | $294k | 1.5k | 199.03 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $289k | 219.00 | 1320.83 |
|
|
| CSX Corporation (CSX) | 0.0 | $283k | +11% | 6.9k | 41.05 |
|
| McKesson Corporation (MCK) | 0.0 | $282k | 326.00 | 865.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $276k | NEW | 553.00 | 499.66 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $276k | 9.5k | 29.13 |
|
|
| Tesla Motors (TSLA) | 0.0 | $271k | -9% | 729.00 | 371.75 |
|
| Smucker J M Com New (SJM) | 0.0 | $270k | 2.8k | 96.44 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $266k | 3.6k | 73.64 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $266k | 9.1k | 29.08 |
|
|
| Philip Morris International (PM) | 0.0 | $243k | 1.5k | 165.34 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $241k | 1.7k | 138.37 |
|
|
| Dominion Resources (D) | 0.0 | $234k | 3.8k | 61.82 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $228k | 3.6k | 62.75 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $225k | 4.5k | 49.95 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $218k | -3% | 1.1k | 189.59 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $216k | NEW | 1.6k | 135.72 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $216k | 1.6k | 138.35 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $215k | 2.3k | 95.44 |
|
|
| Knife River Corp Common Stock (KNF) | 0.0 | $213k | NEW | 2.6k | 81.65 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $212k | 7.6k | 27.85 |
|
|
| Applied Materials (AMAT) | 0.0 | $206k | NEW | 602.00 | 341.79 |
|
| Ingersoll Rand (IR) | 0.0 | $204k | 2.6k | 80.12 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $202k | NEW | 1.5k | 134.67 |
|
Past Filings by Palisade Asset Management
SEC 13F filings are viewable for Palisade Asset Management going back to 2011
- Palisade Asset Management 2026 Q1 filed April 14, 2026
- 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