Palisade Asset Management as of Sept. 30, 2022
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $37M | 158k | 232.90 | |
| Apple (AAPL) | 4.6 | $33M | 241k | 138.20 | |
| Home Depot (HD) | 2.8 | $21M | 75k | 275.94 | |
| Target Corporation (TGT) | 2.8 | $20M | 137k | 148.39 | |
| Abbott Laboratories (ABT) | 2.7 | $20M | 206k | 96.76 | |
| UnitedHealth (UNH) | 2.5 | $18M | 36k | 505.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $18M | 49k | 357.18 | |
| Amgen (AMGN) | 2.3 | $17M | 75k | 225.40 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 98k | 163.36 | |
| Procter & Gamble Company (PG) | 2.2 | $16M | 124k | 126.25 | |
| Automatic Data Processing (ADP) | 2.1 | $15M | 67k | 226.19 | |
| Cisco Systems (CSCO) | 2.0 | $15M | 370k | 40.00 | |
| Pepsi (PEP) | 1.9 | $14M | 87k | 163.26 | |
| Deere & Company (DE) | 1.9 | $14M | 41k | 333.88 | |
| Oracle Corporation (ORCL) | 1.8 | $13M | 213k | 61.07 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 90k | 143.66 | |
| International Business Machines (IBM) | 1.7 | $12M | 103k | 118.81 | |
| Ecolab (ECL) | 1.6 | $12M | 81k | 144.42 | |
| 3M Company (MMM) | 1.6 | $12M | 106k | 110.50 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 50k | 230.74 | |
| Hormel Foods Corporation (HRL) | 1.4 | $11M | 232k | 45.44 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.6M | 43k | 222.83 | |
| U.S. Bancorp (USB) | 1.3 | $9.5M | 235k | 40.32 | |
| General Dynamics Corporation (GD) | 1.3 | $9.2M | 43k | 212.18 | |
| SYSCO Corporation (SYY) | 1.2 | $8.9M | 127k | 70.71 | |
| Rbc Cad (RY) | 1.2 | $8.9M | 99k | 90.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | 84k | 104.50 | |
| L3harris Technologies (LHX) | 1.1 | $8.4M | 40k | 207.84 | |
| Stryker Corporation (SYK) | 1.1 | $8.3M | 41k | 202.53 | |
| Visa Com Cl A (V) | 1.1 | $8.2M | 46k | 177.66 | |
| Abbvie (ABBV) | 1.1 | $8.0M | 60k | 134.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $7.9M | 31k | 257.29 | |
| American Tower Reit (AMT) | 1.1 | $7.8M | 36k | 214.69 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.5M | 107k | 70.25 | |
| TJX Companies (TJX) | 1.0 | $7.5M | 120k | 62.12 | |
| Baxter International (BAX) | 1.0 | $7.4M | 138k | 53.86 | |
| Ball Corporation (BALL) | 1.0 | $7.4M | 152k | 48.32 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.3M | 23k | 323.37 | |
| BlackRock (BLK) | 1.0 | $7.1M | 13k | 550.29 | |
| General Mills (GIS) | 0.9 | $6.5M | 85k | 76.61 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.5M | 79k | 81.86 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.5M | 115k | 56.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $6.4M | 39k | 164.93 | |
| Xcel Energy (XEL) | 0.9 | $6.4M | 100k | 64.00 | |
| Danaher Corporation (DHR) | 0.9 | $6.3M | 24k | 258.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $6.2M | 15k | 401.63 | |
| Verizon Communications (VZ) | 0.8 | $5.9M | 156k | 37.97 | |
| Donaldson Company (DCI) | 0.8 | $5.6M | 114k | 49.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 61k | 87.30 | |
| Intel Corporation (INTC) | 0.7 | $4.8M | 187k | 25.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.7M | 48k | 96.30 | |
| Genuine Parts Company (GPC) | 0.6 | $4.6M | 31k | 149.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 39k | 112.53 | |
| Travelers Companies (TRV) | 0.6 | $4.3M | 28k | 153.19 | |
| Gra (GGG) | 0.6 | $4.0M | 68k | 59.95 | |
| Bio-techne Corporation (TECH) | 0.6 | $4.0M | 14k | 284.02 | |
| Honeywell International (HON) | 0.5 | $3.5M | 21k | 166.98 | |
| Nike CL B (NKE) | 0.5 | $3.4M | 41k | 83.12 | |
| Southern Company (SO) | 0.4 | $3.2M | 48k | 68.00 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.2M | 20k | 161.56 | |
| Medtronic SHS (MDT) | 0.4 | $3.1M | 38k | 80.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.1M | 98k | 31.40 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 41k | 73.23 | |
| At&t (T) | 0.4 | $3.0M | 193k | 15.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 22k | 129.69 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $2.8M | 39k | 71.28 | |
| Fastenal Company (FAST) | 0.4 | $2.8M | 60k | 46.04 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 47k | 56.03 | |
| CenterPoint Energy (CNP) | 0.4 | $2.6M | 92k | 28.18 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.6M | 32k | 80.45 | |
| Leggett & Platt (LEG) | 0.3 | $2.5M | 75k | 33.22 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.3M | 29k | 79.02 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 26k | 86.11 | |
| Dominion Resources (D) | 0.3 | $2.2M | 32k | 69.10 | |
| Ross Stores (ROST) | 0.3 | $2.2M | 26k | 84.27 | |
| Amcor Ord (AMCR) | 0.3 | $2.1M | 200k | 10.73 | |
| Pfizer (PFE) | 0.3 | $2.1M | 48k | 43.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 6.2k | 328.26 | |
| Paychex (PAYX) | 0.2 | $1.8M | 16k | 112.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 24k | 71.88 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | 22k | 76.02 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 1.5k | 1083.93 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 8.8k | 185.92 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 9.7k | 164.11 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.6M | 23k | 66.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.5M | 5.9k | 262.02 | |
| Globe Life (GL) | 0.2 | $1.5M | 15k | 99.73 | |
| Fiserv (FI) | 0.2 | $1.5M | 16k | 93.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 71.07 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 9.8k | 148.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 26k | 56.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 6.7k | 210.38 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 7.4k | 187.76 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.4M | 41k | 33.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.3M | 13k | 104.88 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 12k | 102.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | 33k | 37.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 5.6k | 219.24 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 9.5k | 128.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | 43k | 28.14 | |
| American Express Company (AXP) | 0.2 | $1.2M | 8.5k | 134.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 22k | 52.69 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 35k | 32.63 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 3.3k | 340.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.1M | 9.9k | 111.49 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 78.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 40.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 14k | 71.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 12k | 87.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $984k | 14k | 72.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $973k | 5.0k | 194.76 | |
| Ameriprise Financial (AMP) | 0.1 | $960k | 3.8k | 252.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $943k | 19k | 49.19 | |
| Hubbell (HUBB) | 0.1 | $892k | 4.0k | 223.00 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $886k | 24k | 36.36 | |
| Linde SHS | 0.1 | $879k | 3.3k | 269.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $861k | 2.8k | 302.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $843k | 10k | 84.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $833k | 23k | 36.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $810k | 8.5k | 95.38 | |
| MDU Resources (MDU) | 0.1 | $735k | 27k | 27.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $717k | 7.5k | 96.11 | |
| Illinois Tool Works (ITW) | 0.1 | $699k | 3.9k | 180.76 | |
| Tyson Foods Cl A (TSN) | 0.1 | $688k | 10k | 65.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $643k | 6.7k | 95.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $632k | 2.4k | 267.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $605k | 4.5k | 135.89 | |
| Smucker J M Com New (SJM) | 0.1 | $590k | 4.3k | 137.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $568k | 4.2k | 135.24 | |
| Church & Dwight (CHD) | 0.1 | $567k | 7.9k | 71.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $537k | 6.3k | 85.58 | |
| Pentair SHS (PNR) | 0.1 | $528k | 13k | 40.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $523k | 4.9k | 107.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $520k | 6.5k | 80.00 | |
| Edwards Lifesciences (EW) | 0.1 | $515k | 6.2k | 82.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $512k | 12k | 43.02 | |
| Phillips 66 (PSX) | 0.1 | $510k | 6.3k | 80.65 | |
| Principal Financial (PFG) | 0.1 | $509k | 7.1k | 72.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $498k | 43k | 11.51 | |
| Celanese Corporation (CE) | 0.1 | $479k | 5.3k | 90.33 | |
| H.B. Fuller Company (FUL) | 0.1 | $469k | 7.8k | 60.13 | |
| Amazon (AMZN) | 0.1 | $452k | 4.0k | 113.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $444k | 7.0k | 63.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $408k | 2.0k | 206.69 | |
| Williams Companies (WMB) | 0.1 | $407k | 14k | 28.60 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 4.2k | 94.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $395k | 1.9k | 204.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $394k | 4.1k | 96.38 | |
| FactSet Research Systems (FDS) | 0.1 | $390k | 975.00 | 400.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $382k | 1.6k | 242.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $366k | 775.00 | 472.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $364k | 4.8k | 75.11 | |
| DTE Energy Company (DTE) | 0.0 | $345k | 3.0k | 115.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $336k | 1.7k | 197.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $335k | 5.4k | 62.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $310k | 5.4k | 57.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $307k | 4.3k | 71.36 | |
| Paypal Holdings (PYPL) | 0.0 | $305k | 3.5k | 86.11 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $287k | 50k | 5.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $284k | 9.7k | 29.31 | |
| Cable One (CABO) | 0.0 | $282k | 331.00 | 851.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $276k | 2.1k | 128.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $256k | 1.6k | 162.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 2.5k | 99.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $234k | 4.0k | 58.30 | |
| General Electric Com New (GE) | 0.0 | $227k | 3.7k | 61.99 | |
| Omni (OMC) | 0.0 | $224k | 3.6k | 63.10 | |
| Fortive (FTV) | 0.0 | $222k | 3.8k | 58.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $216k | 2.3k | 96.00 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $215k | 750.00 | 286.67 | |
| Aptar (ATR) | 0.0 | $200k | 2.1k | 95.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $132k | 11k | 11.99 |
