Palisade Asset Management as of June 30, 2022
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 177 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $41M | 158k | 256.83 | |
| Apple (AAPL) | 4.3 | $33M | 243k | 136.72 | |
| Abbott Laboratories (ABT) | 2.8 | $22M | 202k | 108.65 | |
| Home Depot (HD) | 2.6 | $20M | 74k | 274.27 | |
| Target Corporation (TGT) | 2.6 | $20M | 141k | 141.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $19M | 50k | 377.25 | |
| UnitedHealth (UNH) | 2.4 | $19M | 36k | 513.63 | |
| Amgen (AMGN) | 2.4 | $18M | 75k | 243.29 | |
| Procter & Gamble Company (PG) | 2.3 | $18M | 125k | 143.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 97k | 177.51 | |
| Cisco Systems (CSCO) | 2.0 | $16M | 365k | 42.64 | |
| Oracle Corporation (ORCL) | 1.9 | $15M | 212k | 69.87 | |
| Pepsi (PEP) | 1.9 | $15M | 87k | 166.66 | |
| International Business Machines (IBM) | 1.8 | $14M | 102k | 141.19 | |
| Automatic Data Processing (ADP) | 1.8 | $14M | 68k | 210.04 | |
| 3M Company (MMM) | 1.8 | $14M | 108k | 129.41 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 90k | 144.78 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 50k | 246.87 | |
| Deere & Company (DE) | 1.6 | $12M | 41k | 299.46 | |
| Ecolab (ECL) | 1.5 | $12M | 78k | 153.76 | |
| Hormel Foods Corporation (HRL) | 1.4 | $11M | 231k | 47.36 | |
| SYSCO Corporation (SYY) | 1.4 | $11M | 127k | 84.71 | |
| U.S. Bancorp (USB) | 1.4 | $11M | 232k | 46.02 | |
| Becton, Dickinson and (BDX) | 1.3 | $10M | 42k | 246.53 | |
| Ball Corporation (BALL) | 1.3 | $10M | 147k | 68.77 | |
| L3harris Technologies (LHX) | 1.2 | $9.7M | 40k | 241.69 | |
| Rbc Cad (RY) | 1.2 | $9.6M | 99k | 96.82 | |
| General Dynamics Corporation (GD) | 1.2 | $9.6M | 43k | 221.25 | |
| Abbvie (ABBV) | 1.2 | $9.2M | 60k | 153.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.9M | 79k | 112.61 | |
| Visa Com Cl A (V) | 1.1 | $8.5M | 43k | 196.89 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.4M | 105k | 80.14 | |
| Stryker Corporation (SYK) | 1.1 | $8.2M | 41k | 198.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $8.2M | 30k | 277.66 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $8.0M | 83k | 96.11 | |
| American Tower Reit (AMT) | 1.0 | $7.9M | 31k | 255.58 | |
| Verizon Communications (VZ) | 1.0 | $7.8M | 154k | 50.75 | |
| Baxter International (BAX) | 1.0 | $7.8M | 121k | 64.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.4M | 23k | 324.25 | |
| BlackRock (BLK) | 0.9 | $7.3M | 12k | 609.08 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.0M | 127k | 55.33 | |
| Xcel Energy (XEL) | 0.9 | $7.0M | 99k | 70.76 | |
| Intel Corporation (INTC) | 0.9 | $6.9M | 185k | 37.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $6.7M | 40k | 169.36 | |
| TJX Companies (TJX) | 0.9 | $6.6M | 119k | 55.85 | |
| General Mills (GIS) | 0.8 | $6.6M | 87k | 75.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $6.4M | 16k | 413.51 | |
| Donaldson Company (DCI) | 0.8 | $6.3M | 130k | 48.14 | |
| Danaher Corporation (DHR) | 0.8 | $6.1M | 24k | 253.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 62k | 85.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.2M | 39k | 135.15 | |
| Bio-techne Corporation (TECH) | 0.6 | $4.9M | 14k | 346.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.9M | 48k | 101.38 | |
| Travelers Companies (TRV) | 0.6 | $4.8M | 28k | 169.12 | |
| At&t (T) | 0.5 | $4.2M | 198k | 20.96 | |
| Genuine Parts Company (GPC) | 0.5 | $4.2M | 31k | 133.00 | |
| Nike CL B (NKE) | 0.5 | $4.1M | 40k | 102.20 | |
| Gra (GGG) | 0.5 | $4.1M | 69k | 59.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.8M | 101k | 37.90 | |
| Honeywell International (HON) | 0.5 | $3.7M | 21k | 173.82 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.7M | 20k | 182.54 | |
| Emerson Electric (EMR) | 0.5 | $3.5M | 45k | 79.55 | |
| Southern Company (SO) | 0.4 | $3.4M | 48k | 71.31 | |
| Medtronic SHS (MDT) | 0.4 | $3.4M | 38k | 89.76 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.2M | 39k | 83.25 | |
| Fastenal Company (FAST) | 0.4 | $3.0M | 59k | 49.93 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 47k | 62.91 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.8M | 37k | 77.60 | |
| CenterPoint Energy (CNP) | 0.4 | $2.7M | 92k | 29.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 22k | 121.58 | |
| Leggett & Platt (LEG) | 0.3 | $2.6M | 75k | 34.58 | |
| Pfizer (PFE) | 0.3 | $2.6M | 49k | 52.44 | |
| Dominion Resources (D) | 0.3 | $2.6M | 32k | 79.81 | |
| Amcor Ord (AMCR) | 0.3 | $2.5M | 200k | 12.43 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 26k | 91.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 6.4k | 346.83 | |
| Morgan Stanley (MS) | 0.3 | $2.2M | 29k | 76.07 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 8.9k | 226.71 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.9M | 22k | 84.53 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 26k | 70.24 | |
| Paychex (PAYX) | 0.2 | $1.8M | 16k | 113.88 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.8M | 1.5k | 1148.85 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $1.7M | 5.9k | 293.97 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 9.6k | 178.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 27k | 62.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 21k | 76.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.5M | 13k | 113.95 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | 23k | 64.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 6.7k | 218.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 23k | 63.20 | |
| Globe Life (GL) | 0.2 | $1.5M | 15k | 97.47 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 7.5k | 193.91 | |
| Fiserv (FI) | 0.2 | $1.4M | 16k | 88.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.3M | 43k | 31.45 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.5k | 141.00 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.3M | 41k | 31.80 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 7.4k | 174.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.3M | 33k | 38.99 | |
| American Express Company (AXP) | 0.2 | $1.2M | 8.7k | 138.60 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 35k | 34.25 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.2M | 9.9k | 118.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 20k | 58.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 5.1k | 226.18 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 13k | 89.80 | |
| Ishares Tr Msci Eafe Grw Etf (EFG) | 0.1 | $1.1M | 14k | 80.49 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 3.3k | 326.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.9k | 213.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 27k | 39.16 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 13k | 77.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 14k | 71.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 25k | 41.64 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.0M | 25k | 40.78 | |
| Johnson Controls International SHS (JCI) | 0.1 | $936k | 20k | 47.87 | |
| Linde | 0.1 | $927k | 3.2k | 287.62 | |
| Ameriprise Financial (AMP) | 0.1 | $905k | 3.8k | 237.60 | |
| MDU Resources (MDU) | 0.1 | $796k | 30k | 26.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $794k | 8.6k | 92.69 | |
| Kla Corp Com New (KLAC) | 0.1 | $780k | 2.4k | 319.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $764k | 10k | 76.39 | |
| Hubbell (HUBB) | 0.1 | $714k | 4.0k | 178.50 | |
| Church & Dwight (CHD) | 0.1 | $712k | 7.7k | 92.65 | |
| Illinois Tool Works (ITW) | 0.1 | $705k | 3.9k | 182.31 | |
| Tyson Foods Cl A (TSN) | 0.1 | $681k | 7.9k | 86.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $674k | 308.00 | 2188.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $648k | 48k | 13.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $646k | 2.4k | 273.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $645k | 4.5k | 144.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $631k | 6.5k | 96.41 | |
| Celanese Corporation (CE) | 0.1 | $624k | 5.3k | 117.67 | |
| Pentair SHS (PNR) | 0.1 | $612k | 13k | 45.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $603k | 4.2k | 143.57 | |
| Edwards Lifesciences (EW) | 0.1 | $592k | 6.2k | 95.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $574k | 4.9k | 117.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $537k | 5.8k | 92.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $534k | 11k | 49.08 | |
| Phillips 66 (PSX) | 0.1 | $513k | 6.3k | 81.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $508k | 4.8k | 104.83 | |
| Principal Financial (PFG) | 0.1 | $484k | 7.3k | 66.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $479k | 220.00 | 2177.27 | |
| H.B. Fuller Company (FUL) | 0.1 | $470k | 7.8k | 60.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $462k | 4.5k | 101.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $449k | 7.0k | 63.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $447k | 2.2k | 207.91 | |
| Williams Companies (WMB) | 0.1 | $444k | 14k | 31.20 | |
| Smucker J M Com New (SJM) | 0.1 | $442k | 3.5k | 128.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $433k | 1.9k | 224.12 | |
| Cable One (CABO) | 0.1 | $427k | 331.00 | 1290.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $407k | 2.0k | 206.18 | |
| Amazon (AMZN) | 0.1 | $393k | 3.7k | 106.22 | |
| Walt Disney Company (DIS) | 0.1 | $392k | 4.2k | 94.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $388k | 1.6k | 246.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $386k | 9.8k | 39.23 | |
| DTE Energy Company (DTE) | 0.0 | $380k | 3.0k | 126.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $371k | 775.00 | 478.71 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $370k | 50k | 7.40 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $360k | 4.8k | 75.36 | |
| FactSet Research Systems (FDS) | 0.0 | $358k | 930.00 | 384.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $354k | 5.5k | 64.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $323k | 5.4k | 60.35 | |
| General Electric (GE) | 0.0 | $315k | 4.9k | 63.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $291k | 2.1k | 135.92 | |
| Alcon Ord Shs (ALC) | 0.0 | $281k | 4.0k | 70.00 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $231k | 750.00 | 308.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $230k | 2.3k | 102.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $229k | 5.7k | 40.16 | |
| Omni (OMC) | 0.0 | $226k | 3.6k | 63.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $221k | 1.5k | 151.27 | |
| Boeing Company (BA) | 0.0 | $219k | 1.6k | 136.53 | |
| Aptar (ATR) | 0.0 | $217k | 2.1k | 103.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 588.00 | 365.65 | |
| Fortive (FTV) | 0.0 | $207k | 3.8k | 54.47 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $206k | 3.2k | 63.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 2.5k | 82.40 | |
| Dex (DXCM) | 0.0 | $205k | 2.8k | 74.38 | |
| Nvent Electric SHS (NVT) | 0.0 | $204k | 6.5k | 31.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $203k | 1.0k | 201.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $146k | 11k | 13.26 |
