Palisade Asset Management as of March 31, 2022
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 182 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $48M | 156k | 308.31 | |
| Apple (AAPL) | 4.9 | $42M | 243k | 174.61 | |
| Target Corporation (TGT) | 3.4 | $29M | 139k | 212.22 | |
| Abbott Laboratories (ABT) | 2.7 | $24M | 201k | 118.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $22M | 49k | 451.63 | |
| Home Depot (HD) | 2.5 | $22M | 73k | 299.33 | |
| Cisco Systems (CSCO) | 2.3 | $20M | 358k | 55.76 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 125k | 152.80 | |
| UnitedHealth (UNH) | 2.1 | $19M | 36k | 509.98 | |
| Amgen (AMGN) | 2.1 | $18M | 75k | 241.81 | |
| Oracle Corporation (ORCL) | 2.0 | $17M | 207k | 82.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 97k | 177.23 | |
| Deere & Company (DE) | 1.9 | $17M | 40k | 415.46 | |
| 3M Company (MMM) | 1.8 | $16M | 104k | 148.88 | |
| Automatic Data Processing (ADP) | 1.8 | $15M | 68k | 227.55 | |
| Chevron Corporation (CVX) | 1.7 | $15M | 92k | 162.83 | |
| Pepsi (PEP) | 1.7 | $15M | 87k | 167.38 | |
| International Business Machines (IBM) | 1.5 | $13M | 101k | 130.02 | |
| Ball Corporation (BALL) | 1.5 | $13M | 142k | 90.00 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 50k | 247.29 | |
| AFLAC Incorporated (AFL) | 1.4 | $12M | 190k | 64.39 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 122k | 99.07 | |
| U.S. Bancorp (USB) | 1.4 | $12M | 226k | 53.15 | |
| Hormel Foods Corporation (HRL) | 1.4 | $12M | 231k | 51.54 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 42k | 267.35 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 41k | 265.99 | |
| Rbc Cad (RY) | 1.3 | $11M | 99k | 110.27 | |
| General Dynamics Corporation (GD) | 1.2 | $11M | 44k | 241.17 | |
| SYSCO Corporation (SYY) | 1.2 | $10M | 127k | 81.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 76k | 136.32 | |
| L3harris Technologies (LHX) | 1.1 | $10M | 40k | 248.48 | |
| Abbvie (ABBV) | 1.1 | $9.7M | 60k | 162.11 | |
| Ecolab (ECL) | 1.1 | $9.4M | 53k | 176.56 | |
| Intel Corporation (INTC) | 1.0 | $9.0M | 181k | 49.56 | |
| Baxter International (BAX) | 1.0 | $8.6M | 110k | 77.54 | |
| BlackRock (BLK) | 1.0 | $8.4M | 11k | 764.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $8.2M | 40k | 205.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.2M | 24k | 337.23 | |
| Visa Com Cl A (V) | 0.9 | $8.1M | 36k | 221.78 | |
| Verizon Communications (VZ) | 0.9 | $7.8M | 152k | 50.94 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.7M | 101k | 75.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $7.5M | 15k | 490.44 | |
| TJX Companies (TJX) | 0.8 | $7.2M | 118k | 60.58 | |
| Xcel Energy (XEL) | 0.8 | $7.1M | 98k | 72.17 | |
| Danaher Corporation (DHR) | 0.8 | $7.1M | 24k | 293.32 | |
| Donaldson Company (DCI) | 0.8 | $6.8M | 131k | 51.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.5M | 23k | 286.38 | |
| Bio-techne Corporation (TECH) | 0.7 | $6.2M | 14k | 433.06 | |
| General Mills (GIS) | 0.7 | $5.9M | 87k | 67.71 | |
| Nike CL B (NKE) | 0.6 | $5.4M | 40k | 134.57 | |
| Travelers Companies (TRV) | 0.6 | $5.2M | 28k | 182.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $5.2M | 48k | 107.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 62k | 82.58 | |
| Gra (GGG) | 0.6 | $4.8M | 70k | 69.72 | |
| At&t (T) | 0.5 | $4.8M | 202k | 23.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.7M | 38k | 123.17 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.6M | 102k | 44.77 | |
| Emerson Electric (EMR) | 0.5 | $4.4M | 45k | 98.05 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.3M | 20k | 214.45 | |
| Honeywell International (HON) | 0.5 | $4.1M | 21k | 194.56 | |
| Medtronic SHS (MDT) | 0.5 | $4.1M | 37k | 110.96 | |
| Genuine Parts Company (GPC) | 0.5 | $3.9M | 31k | 126.02 | |
| American Tower Reit (AMT) | 0.4 | $3.9M | 16k | 251.22 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.8M | 38k | 99.80 | |
| Fastenal Company (FAST) | 0.4 | $3.5M | 59k | 59.40 | |
| Southern Company (SO) | 0.4 | $3.5M | 48k | 72.51 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.3M | 37k | 90.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 22k | 148.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.0M | 7.2k | 415.18 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 47k | 62.00 | |
| CenterPoint Energy (CNP) | 0.3 | $2.9M | 94k | 30.64 | |
| Dominion Resources (D) | 0.3 | $2.7M | 32k | 84.96 | |
| Leggett & Platt (LEG) | 0.3 | $2.6M | 75k | 34.80 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 29k | 87.41 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $2.5M | 6.1k | 413.64 | |
| Pfizer (PFE) | 0.3 | $2.5M | 48k | 51.77 | |
| Ross Stores (ROST) | 0.3 | $2.3M | 26k | 90.47 | |
| Paychex (PAYX) | 0.3 | $2.3M | 17k | 136.49 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.2M | 1.6k | 1373.29 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 26k | 82.05 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 9.5k | 222.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 27k | 73.60 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 8.6k | 231.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 23k | 84.29 | |
| Amcor Ord (AMCR) | 0.2 | $2.0M | 173k | 11.33 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.9M | 22k | 87.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 6.7k | 277.69 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.8M | 24k | 75.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 7.5k | 233.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.7M | 14k | 124.56 | |
| American Express Company (AXP) | 0.2 | $1.6M | 8.7k | 186.98 | |
| Fiserv (FI) | 0.2 | $1.6M | 16k | 101.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.6M | 43k | 36.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 33k | 47.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 73.01 | |
| Globe Life (GL) | 0.2 | $1.5M | 15k | 100.60 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.4k | 202.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 31k | 48.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 5.3k | 268.36 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.4M | 41k | 34.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | 20k | 69.53 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.4k | 139.02 | |
| Ishares Tr Msci Eafe Grw Etf (EFG) | 0.1 | $1.3M | 14k | 96.26 | |
| Johnson Controls International SHS (JCI) | 0.1 | $1.3M | 20k | 65.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 4.7k | 273.21 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.3M | 9.9k | 128.16 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 100.02 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | 25k | 48.05 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 35k | 33.58 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.8k | 300.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 25k | 46.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 14k | 76.45 | |
| Linde | 0.1 | $1.0M | 3.2k | 319.58 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 3.3k | 306.06 | |
| Nextera Energy (NEE) | 0.1 | $941k | 11k | 84.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $910k | 10k | 90.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $869k | 8.6k | 101.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $835k | 2.4k | 353.07 | |
| Illinois Tool Works (ITW) | 0.1 | $810k | 3.9k | 209.46 | |
| MDU Resources (MDU) | 0.1 | $809k | 30k | 26.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $764k | 6.6k | 116.37 | |
| Church & Dwight (CHD) | 0.1 | $764k | 7.7k | 99.41 | |
| Kla Corp Com New (KLAC) | 0.1 | $761k | 2.1k | 365.87 | |
| Celanese Corporation (CE) | 0.1 | $758k | 5.3k | 142.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $739k | 4.5k | 165.99 | |
| Hubbell (HUBB) | 0.1 | $735k | 4.0k | 183.75 | |
| Edwards Lifesciences (EW) | 0.1 | $733k | 6.2k | 117.66 | |
| Pentair SHS (PNR) | 0.1 | $728k | 13k | 54.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $702k | 4.3k | 162.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $693k | 248.00 | 2794.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $677k | 4.8k | 139.70 | |
| Tyson Foods Cl A (TSN) | 0.1 | $650k | 7.3k | 89.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $625k | 4.9k | 128.07 | |
| Amazon (AMZN) | 0.1 | $603k | 185.00 | 3259.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $584k | 210.00 | 2780.95 | |
| Phillips 66 (PSX) | 0.1 | $567k | 6.6k | 86.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $544k | 7.0k | 77.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $538k | 2.2k | 250.23 | |
| Walt Disney Company (DIS) | 0.1 | $537k | 3.9k | 137.27 | |
| Principal Financial (PFG) | 0.1 | $532k | 7.3k | 73.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $531k | 5.0k | 107.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $521k | 4.8k | 107.78 | |
| H.B. Fuller Company (FUL) | 0.1 | $515k | 7.8k | 66.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $505k | 2.0k | 255.83 | |
| Cable One (CABO) | 0.1 | $485k | 331.00 | 1465.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $478k | 1.9k | 249.74 | |
| Williams Companies (WMB) | 0.1 | $475k | 14k | 33.38 | |
| Smucker J M Com New (SJM) | 0.1 | $467k | 3.5k | 135.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $459k | 1.6k | 283.68 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $457k | 50k | 9.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $450k | 9.6k | 46.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $446k | 8.0k | 55.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $446k | 775.00 | 575.48 | |
| General Electric (GE) | 0.1 | $443k | 4.8k | 91.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $429k | 5.5k | 77.96 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $411k | 5.2k | 79.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $409k | 5.4k | 76.42 | |
| FactSet Research Systems (FDS) | 0.0 | $397k | 915.00 | 433.88 | |
| DTE Energy Company (DTE) | 0.0 | $397k | 3.0k | 132.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $393k | 1.4k | 272.92 | |
| Dex (DXCM) | 0.0 | $352k | 689.00 | 510.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $346k | 2.1k | 161.61 | |
| Alcon Ord Shs (ALC) | 0.0 | $318k | 4.0k | 79.22 | |
| Boeing Company (BA) | 0.0 | $312k | 1.6k | 191.29 | |
| Paypal Holdings (PYPL) | 0.0 | $307k | 2.7k | 115.54 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $304k | 1.0k | 301.29 | |
| Omni (OMC) | 0.0 | $301k | 3.6k | 84.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $274k | 6.1k | 45.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 588.00 | 455.78 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $260k | 750.00 | 346.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $257k | 1.9k | 134.77 | |
| Aptar (ATR) | 0.0 | $247k | 2.1k | 117.62 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $245k | 3.2k | 76.09 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $242k | 2.3k | 107.56 | |
| Fortive (FTV) | 0.0 | $232k | 3.8k | 61.05 | |
| Nvent Electric SHS (NVT) | 0.0 | $226k | 6.5k | 34.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 2.5k | 85.60 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $211k | 5.8k | 36.47 | |
| Graham Hldgs (GHC) | 0.0 | $202k | 331.00 | 610.27 | |
| Ingersoll Rand (IR) | 0.0 | $201k | 4.0k | 50.25 | |
| Henry Schein (HSIC) | 0.0 | $201k | 2.3k | 87.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $184k | 11k | 16.72 |
