Palisade Asset Management as of Dec. 31, 2021
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 182 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $52M | 155k | 336.32 | |
| Apple (AAPL) | 4.9 | $44M | 246k | 177.57 | |
| Target Corporation (TGT) | 3.5 | $32M | 136k | 231.44 | |
| Home Depot (HD) | 3.4 | $30M | 73k | 415.00 | |
| Abbott Laboratories (ABT) | 3.1 | $28M | 199k | 140.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $24M | 50k | 474.97 | |
| Cisco Systems (CSCO) | 2.5 | $23M | 354k | 63.37 | |
| Procter & Gamble Company (PG) | 2.3 | $20M | 124k | 163.58 | |
| UnitedHealth (UNH) | 2.0 | $18M | 37k | 502.15 | |
| Oracle Corporation (ORCL) | 2.0 | $18M | 207k | 87.21 | |
| 3M Company (MMM) | 1.9 | $17M | 95k | 177.63 | |
| Amgen (AMGN) | 1.9 | $17M | 75k | 224.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 94k | 171.07 | |
| Automatic Data Processing (ADP) | 1.8 | $16M | 65k | 246.59 | |
| Pepsi (PEP) | 1.7 | $15M | 87k | 173.71 | |
| Deere & Company (DE) | 1.5 | $14M | 40k | 342.89 | |
| Ball Corporation (BALL) | 1.5 | $13M | 139k | 96.27 | |
| McDonald's Corporation (MCD) | 1.5 | $13M | 50k | 268.07 | |
| International Business Machines (IBM) | 1.5 | $13M | 99k | 133.66 | |
| AFLAC Incorporated (AFL) | 1.4 | $13M | 220k | 58.39 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 222k | 56.17 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $12M | 136k | 86.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 72k | 158.34 | |
| Hormel Foods Corporation (HRL) | 1.3 | $11M | 229k | 48.81 | |
| Stryker Corporation (SYK) | 1.2 | $11M | 40k | 267.43 | |
| Rbc Cad (RY) | 1.2 | $11M | 100k | 106.14 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 90k | 117.35 | |
| Becton, Dickinson and (BDX) | 1.2 | $10M | 42k | 251.47 | |
| SYSCO Corporation (SYY) | 1.1 | $10M | 128k | 78.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $10M | 24k | 414.54 | |
| Baxter International (BAX) | 1.0 | $9.3M | 108k | 85.84 | |
| General Dynamics Corporation (GD) | 1.0 | $9.1M | 44k | 208.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $8.9M | 40k | 222.46 | |
| L3harris Technologies (LHX) | 1.0 | $8.7M | 41k | 213.23 | |
| Ecolab (ECL) | 1.0 | $8.6M | 37k | 234.59 | |
| TJX Companies (TJX) | 1.0 | $8.6M | 113k | 75.92 | |
| Colgate-Palmolive Company (CL) | 0.9 | $8.2M | 97k | 85.34 | |
| Intel Corporation (INTC) | 0.9 | $8.2M | 159k | 51.50 | |
| Abbvie (ABBV) | 0.9 | $8.2M | 60k | 135.40 | |
| BlackRock (BLK) | 0.9 | $8.0M | 8.8k | 915.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $7.9M | 15k | 517.68 | |
| Danaher Corporation (DHR) | 0.9 | $7.9M | 24k | 329.03 | |
| Verizon Communications (VZ) | 0.9 | $7.8M | 149k | 51.96 | |
| Donaldson Company (DCI) | 0.9 | $7.6M | 129k | 59.26 | |
| Bio-techne Corporation (TECH) | 0.8 | $7.4M | 14k | 517.37 | |
| Visa Com Cl A (V) | 0.8 | $7.4M | 34k | 216.72 | |
| Nike CL B (NKE) | 0.7 | $6.6M | 40k | 166.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.5M | 24k | 276.21 | |
| Xcel Energy (XEL) | 0.7 | $6.3M | 93k | 67.70 | |
| General Mills (GIS) | 0.6 | $5.7M | 84k | 67.38 | |
| Gra (GGG) | 0.6 | $5.6M | 70k | 80.62 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.4M | 104k | 52.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.3M | 37k | 142.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $5.0M | 47k | 107.62 | |
| At&t (T) | 0.5 | $4.8M | 196k | 24.60 | |
| Honeywell International (HON) | 0.5 | $4.5M | 21k | 208.50 | |
| Travelers Companies (TRV) | 0.5 | $4.4M | 28k | 156.43 | |
| Genuine Parts Company (GPC) | 0.5 | $4.1M | 29k | 140.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 66k | 61.18 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.0M | 19k | 214.33 | |
| Emerson Electric (EMR) | 0.4 | $3.9M | 43k | 92.98 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.7M | 39k | 96.61 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $3.6M | 6.1k | 595.23 | |
| Fastenal Company (FAST) | 0.4 | $3.4M | 54k | 64.06 | |
| Medtronic SHS (MDT) | 0.4 | $3.4M | 33k | 103.46 | |
| Southern Company (SO) | 0.4 | $3.3M | 48k | 68.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.2M | 7.3k | 436.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 22k | 144.71 | |
| Leggett & Platt (LEG) | 0.3 | $3.1M | 76k | 41.16 | |
| Ross Stores (ROST) | 0.3 | $3.0M | 27k | 114.27 | |
| Morgan Stanley (MS) | 0.3 | $2.8M | 29k | 98.15 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 47k | 59.22 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.7M | 1.6k | 1697.52 | |
| Pfizer (PFE) | 0.3 | $2.6M | 44k | 59.05 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.5M | 37k | 67.59 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $2.4M | 49k | 49.94 | |
| CenterPoint Energy (CNP) | 0.3 | $2.4M | 86k | 27.91 | |
| Dominion Resources (D) | 0.3 | $2.3M | 30k | 78.54 | |
| Paychex (PAYX) | 0.3 | $2.3M | 17k | 136.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.2M | 28k | 78.69 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 8.2k | 258.65 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.1M | 24k | 87.46 | |
| Amcor Ord (AMCR) | 0.2 | $2.1M | 174k | 12.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 6.7k | 305.56 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 9.8k | 206.77 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 7.7k | 258.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 23k | 84.12 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.9M | 21k | 87.47 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 7.7k | 238.61 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 23k | 76.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.7M | 16k | 102.41 | |
| Fiserv (FI) | 0.2 | $1.7M | 16k | 103.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.6M | 13k | 129.17 | |
| Johnson Controls International SHS (JCI) | 0.2 | $1.6M | 20k | 81.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.6M | 41k | 38.87 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.5M | 41k | 37.57 | |
| Ishares Tr Msci Eafe Grw Etf (EFG) | 0.2 | $1.5M | 14k | 110.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 31k | 47.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | 20k | 74.63 | |
| American Express Company (AXP) | 0.2 | $1.5M | 8.9k | 163.57 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 8.2k | 174.34 | |
| Globe Life (GL) | 0.2 | $1.4M | 15k | 93.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 4.7k | 283.10 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.3M | 9.9k | 129.17 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.3M | 25k | 51.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 25k | 49.44 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 4.0k | 301.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.7k | 251.97 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 35k | 34.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 10k | 116.99 | |
| Pentair SHS (PNR) | 0.1 | $1.0M | 14k | 73.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 62.35 | |
| MDU Resources (MDU) | 0.1 | $1.0M | 33k | 30.84 | |
| Nextera Energy (NEE) | 0.1 | $956k | 10k | 93.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $914k | 4.8k | 188.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $893k | 8.7k | 103.17 | |
| Celanese Corporation (CE) | 0.1 | $891k | 5.3k | 168.02 | |
| ConocoPhillips (COP) | 0.1 | $877k | 12k | 72.18 | |
| Hubbell (HUBB) | 0.1 | $833k | 4.0k | 208.25 | |
| McKesson Corporation (MCK) | 0.1 | $820k | 3.3k | 248.48 | |
| Edwards Lifesciences (EW) | 0.1 | $807k | 6.2k | 129.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $796k | 14k | 55.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $790k | 6.6k | 119.61 | |
| Church & Dwight (CHD) | 0.1 | $788k | 7.7k | 102.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $751k | 4.5k | 167.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $744k | 4.3k | 171.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $730k | 2.1k | 351.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $718k | 248.00 | 2895.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $716k | 2.7k | 264.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $707k | 2.4k | 298.94 | |
| Kla Corp Com New (KLAC) | 0.1 | $645k | 1.5k | 430.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $632k | 7.8k | 81.03 | |
| Amazon (AMZN) | 0.1 | $617k | 185.00 | 3335.14 | |
| Linde | 0.1 | $614k | 1.8k | 346.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $608k | 210.00 | 2895.24 | |
| Walt Disney Company (DIS) | 0.1 | $606k | 3.9k | 154.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $606k | 5.3k | 114.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $598k | 4.9k | 122.54 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $595k | 7.0k | 85.33 | |
| Cable One (CABO) | 0.1 | $584k | 331.00 | 1764.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $579k | 2.0k | 293.31 | |
| Illinois Tool Works (ITW) | 0.1 | $576k | 2.3k | 246.79 | |
| Tyson Foods Cl A (TSN) | 0.1 | $553k | 6.4k | 87.09 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $544k | 50k | 10.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $515k | 1.6k | 318.29 | |
| Phillips 66 (PSX) | 0.1 | $497k | 6.9k | 72.51 | |
| General Electric (GE) | 0.1 | $463k | 4.9k | 94.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $457k | 5.5k | 83.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $457k | 7.6k | 59.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $448k | 5.4k | 83.71 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $444k | 5.2k | 84.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $440k | 775.00 | 567.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $427k | 3.7k | 114.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $424k | 1.4k | 294.44 | |
| Boeing Company (BA) | 0.0 | $387k | 1.9k | 201.35 | |
| FactSet Research Systems (FDS) | 0.0 | $384k | 790.00 | 486.08 | |
| Williams Companies (WMB) | 0.0 | $371k | 14k | 26.07 | |
| Dex (DXCM) | 0.0 | $370k | 689.00 | 537.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $370k | 1.0k | 359.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $363k | 7.2k | 50.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $356k | 2.1k | 166.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $350k | 4.0k | 87.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $339k | 598.00 | 566.89 | |
| Principal Financial (PFG) | 0.0 | $307k | 4.3k | 72.24 | |
| Smucker J M Com New (SJM) | 0.0 | $306k | 2.3k | 136.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $297k | 6.1k | 48.93 | |
| Fortive (FTV) | 0.0 | $290k | 3.8k | 76.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $282k | 2.5k | 112.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $278k | 1.9k | 145.78 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $272k | 750.00 | 362.67 | |
| Omni (OMC) | 0.0 | $260k | 3.6k | 73.24 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $259k | 2.3k | 115.11 | |
| Aptar (ATR) | 0.0 | $257k | 2.1k | 122.38 | |
| Intuit (INTU) | 0.0 | $257k | 400.00 | 642.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $253k | 6.7k | 38.02 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $251k | 3.2k | 77.95 | |
| Ingersoll Rand (IR) | 0.0 | $247k | 4.0k | 61.75 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $241k | 1.9k | 129.57 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $228k | 5.8k | 39.41 | |
| Graham Hldgs (GHC) | 0.0 | $208k | 331.00 | 628.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $206k | 2.8k | 72.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $174k | 11k | 15.81 |
