Palisade Asset Management

Palisade Asset Management as of Dec. 31, 2022

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $38M 158k 239.82
Apple (AAPL) 3.8 $33M 254k 129.93
UnitedHealth (UNH) 3.4 $30M 56k 530.18
Associated Banc- (ASB) 3.0 $26M 1.1M 23.09
Abbott Laboratories (ABT) 2.8 $24M 220k 109.79
Home Depot (HD) 2.7 $24M 75k 315.86
Target Corporation (TGT) 2.7 $23M 156k 149.04
Amgen (AMGN) 2.2 $20M 75k 262.64
Procter & Gamble Company (PG) 2.2 $19M 125k 151.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $19M 49k 382.43
Johnson & Johnson (JNJ) 2.1 $19M 105k 176.65
Cisco Systems (CSCO) 2.0 $18M 370k 47.64
Oracle Corporation (ORCL) 2.0 $18M 214k 81.74
Deere & Company (DE) 2.0 $17M 40k 428.76
Pepsi (PEP) 1.8 $16M 89k 180.66
Chevron Corporation (CVX) 1.8 $16M 89k 179.49
Automatic Data Processing (ADP) 1.8 $16M 66k 238.86
International Business Machines (IBM) 1.7 $15M 103k 140.89
McDonald's Corporation (MCD) 1.5 $13M 50k 263.53
Abbvie (ABBV) 1.4 $12M 74k 161.61
3M Company (MMM) 1.3 $11M 96k 119.92
JPMorgan Chase & Co. (JPM) 1.3 $11M 84k 134.10
Becton, Dickinson and (BDX) 1.2 $11M 43k 254.30
General Dynamics Corporation (GD) 1.2 $11M 43k 248.11
Hormel Foods Corporation (HRL) 1.2 $11M 234k 45.55
Stryker Corporation (SYK) 1.2 $11M 43k 244.49
Ecolab (ECL) 1.2 $10M 71k 145.56
Visa Com Cl A (V) 1.1 $10M 48k 207.76
U.S. Bancorp (USB) 1.1 $9.9M 227k 43.61
TJX Companies (TJX) 1.1 $9.6M 121k 79.60
SYSCO Corporation (SYY) 1.1 $9.6M 125k 76.45
Rbc Cad (RY) 1.1 $9.3M 99k 94.02
BlackRock (BLK) 1.1 $9.3M 13k 708.63
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.7M 33k 266.84
Colgate-Palmolive Company (CL) 1.0 $8.7M 110k 78.79
General Mills (GIS) 1.0 $8.5M 101k 83.85
L3harris Technologies (LHX) 1.0 $8.4M 40k 208.21
Eli Lilly & Co. (LLY) 1.0 $8.3M 23k 365.84
AFLAC Incorporated (AFL) 0.9 $8.1M 112k 71.94
Raytheon Technologies Corp (RTX) 0.9 $7.9M 78k 100.92
Ball Corporation (BALL) 0.9 $7.8M 154k 51.14
Xcel Energy (XEL) 0.8 $7.0M 100k 70.11
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.8M 39k 174.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $6.7M 15k 442.79
Baxter International (BAX) 0.8 $6.7M 131k 50.97
Exxon Mobil Corporation (XOM) 0.8 $6.7M 61k 110.30
American Tower Reit (AMT) 0.8 $6.6M 31k 211.86
Danaher Corporation (DHR) 0.8 $6.6M 25k 265.42
Donaldson Company (DCI) 0.7 $6.5M 110k 58.87
Verizon Communications (VZ) 0.7 $6.1M 155k 39.40
Genuine Parts Company (GPC) 0.6 $5.4M 31k 173.51
Kimberly-Clark Corporation (KMB) 0.6 $5.2M 39k 135.75
Travelers Companies (TRV) 0.6 $5.2M 28k 187.49
Pentair SHS (PNR) 0.6 $5.1M 113k 44.98
Nike CL B (NKE) 0.5 $4.7M 40k 117.01
Bio-techne Corporation (TECH) 0.5 $4.6M 56k 82.88
Intel Corporation (INTC) 0.5 $4.6M 175k 26.43
Honeywell International (HON) 0.5 $4.5M 21k 214.30
Gra (GGG) 0.5 $4.4M 66k 67.26
C.H. Robinson Worldwide (CHRW) 0.5 $4.3M 47k 91.56
Nvent Electric SHS (NVT) 0.5 $4.1M 106k 38.47
Emerson Electric (EMR) 0.4 $3.8M 39k 96.06
Walgreen Boots Alliance (WBA) 0.4 $3.5M 94k 37.36
United Parcel Service CL B (UPS) 0.4 $3.5M 20k 173.84
At&t (T) 0.4 $3.4M 187k 18.41
Southern Company (SO) 0.4 $3.4M 48k 71.41
McCormick & Co Com Non Vtg (MKC) 0.4 $3.3M 40k 82.89
Wal-Mart Stores (WMT) 0.4 $3.1M 22k 141.79
Ross Stores (ROST) 0.3 $3.0M 26k 116.07
Coca-Cola Company (KO) 0.3 $3.0M 47k 63.61
Archer Daniels Midland Company (ADM) 0.3 $3.0M 32k 92.85
Merck & Co (MRK) 0.3 $2.9M 27k 110.95
Fastenal Company (FAST) 0.3 $2.9M 62k 47.32
Medtronic SHS (MDT) 0.3 $2.9M 37k 77.72
CenterPoint Energy (CNP) 0.3 $2.6M 87k 29.99
Morgan Stanley Com New (MS) 0.3 $2.5M 30k 85.02
Pfizer (PFE) 0.3 $2.5M 49k 51.24
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 39k 61.64
Amcor Ord (AMCR) 0.3 $2.4M 200k 11.91
Caterpillar (CAT) 0.3 $2.3M 9.7k 239.56
Leggett & Platt (LEG) 0.3 $2.3M 71k 32.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 6.3k 351.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 9.1k 241.89
Charles Schwab Corporation (SCHW) 0.2 $2.1M 26k 83.26
Mettler-Toledo International (MTD) 0.2 $2.1M 1.5k 1445.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 22k 94.64
Novartis Sponsored Adr (NVS) 0.2 $2.0M 22k 90.72
Tractor Supply Company (TSCO) 0.2 $2.0M 8.8k 224.97
Dominion Resources (D) 0.2 $1.9M 31k 61.32
Paychex (PAYX) 0.2 $1.8M 16k 115.56
Globe Life (GL) 0.2 $1.8M 15k 120.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.8M 48k 36.93
Amphenol Corp Cl A (APH) 0.2 $1.7M 22k 76.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 22k 77.68
FedEx Corporation (FDX) 0.2 $1.6M 9.5k 173.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 24k 65.64
Fiserv (FI) 0.2 $1.6M 15k 101.07
Apa Corporation (APA) 0.2 $1.6M 33k 46.68
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.5M 5.9k 256.41
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 71.95
Federated Hermes CL B (FHI) 0.2 $1.5M 41k 36.31
Lowe's Companies (LOW) 0.2 $1.5M 7.4k 199.24
ConocoPhillips (COP) 0.2 $1.4M 12k 118.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.7k 214.25
Clorox Company (CLX) 0.2 $1.4M 9.8k 140.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.4M 11k 125.11
ConAgra Foods (CAG) 0.2 $1.3M 35k 38.70
American Express Company (AXP) 0.1 $1.3M 8.5k 147.75
McKesson Corporation (MCK) 0.1 $1.2M 3.3k 375.12
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 19k 64.00
Nextera Energy (NEE) 0.1 $1.2M 15k 83.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 106.44
Ameriprise Financial (AMP) 0.1 $1.2M 3.7k 311.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 87.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 14k 83.76
Kla Corp Com New (KLAC) 0.1 $1.1M 3.0k 377.03
Linde SHS 0.1 $1.1M 3.3k 326.18
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 99.20
Union Pacific Corporation (UNP) 0.1 $1.0M 5.1k 207.07
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 25k 41.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $972k 28k 34.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $952k 9.7k 98.21
Hubbell (HUBB) 0.1 $939k 4.0k 234.68
Illinois Tool Works (ITW) 0.1 $852k 3.9k 220.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $818k 21k 38.98
MDU Resources (MDU) 0.1 $798k 26k 30.34
Wells Fargo & Company (WFC) 0.1 $793k 19k 41.29
CVS Caremark Corporation (CVS) 0.1 $791k 8.5k 93.19
Smucker J M Com New (SJM) 0.1 $732k 4.6k 158.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $731k 2.4k 308.90
Tyson Foods Cl A (TSN) 0.1 $723k 12k 62.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $691k 7.8k 88.73
Ishares Core Msci Emkt (IEMG) 0.1 $691k 15k 46.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $675k 4.5k 151.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $645k 7.3k 88.23
Church & Dwight (CHD) 0.1 $640k 7.9k 80.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $639k 7.1k 89.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $638k 4.2k 151.85
Phillips 66 (PSX) 0.1 $624k 6.0k 104.08
Principal Financial (PFG) 0.1 $594k 7.1k 83.92
Ishares Tr Select Divid Etf (DVY) 0.1 $589k 4.9k 120.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $572k 5.9k 96.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $545k 2.9k 191.19
Celanese Corporation (CE) 0.1 $542k 5.3k 102.24
H.B. Fuller Company (FUL) 0.1 $537k 7.5k 71.62
Northern Trust Corporation (NTRS) 0.1 $531k 6.0k 88.49
Williams Companies (WMB) 0.1 $468k 14k 32.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $468k 6.9k 68.30
Sherwin-Williams Company (SHW) 0.1 $467k 2.0k 237.33
Edwards Lifesciences (EW) 0.1 $465k 6.2k 74.61
Parker-Hannifin Corporation (PH) 0.1 $458k 1.6k 291.00
Amazon (AMZN) 0.1 $447k 5.3k 84.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $423k 2.0k 214.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $423k 3.1k 135.85
FactSet Research Systems (FDS) 0.0 $421k 1.1k 401.21
Texas Instruments Incorporated (TXN) 0.0 $383k 2.3k 165.22
Costco Wholesale Corporation (COST) 0.0 $380k 833.00 456.50
Walt Disney Company (DIS) 0.0 $372k 4.3k 86.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 5.4k 67.45
Stanley Black & Decker (SWK) 0.0 $364k 4.8k 75.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $355k 1.7k 210.52
Paypal Holdings (PYPL) 0.0 $354k 5.0k 71.22
DTE Energy Company (DTE) 0.0 $353k 3.0k 117.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $313k 5.4k 58.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $297k 2.1k 138.67
General Electric Com New (GE) 0.0 $295k 3.5k 83.79
Marathon Petroleum Corp (MPC) 0.0 $291k 2.5k 116.39
Omni (OMC) 0.0 $290k 3.6k 81.57
NVIDIA Corporation (NVDA) 0.0 $289k 2.0k 146.14
Comcast Corp Cl A (CMCSA) 0.0 $281k 8.0k 34.97
Boeing Company (BA) 0.0 $277k 1.5k 190.49
Intuitive Surgical Com New (ISRG) 0.0 $268k 1.0k 265.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.7k 71.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $264k 1.5k 170.57
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $249k 750.00 331.33
Fortive (FTV) 0.0 $244k 3.8k 64.25
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.9k 124.44
Cable One (CABO) 0.0 $236k 331.00 711.86
Aptar (ATR) 0.0 $231k 2.1k 109.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $219k 6.8k 32.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $216k 2.3k 95.78
Novo-nordisk A S Adr (NVO) 0.0 $212k 1.6k 135.34
Ingersoll Rand (IR) 0.0 $211k 4.0k 52.25
Ishares Tr Global 100 Etf (IOO) 0.0 $206k 3.2k 64.05
Hewlett Packard Enterprise (HPE) 0.0 $176k 11k 15.96