Palisade Asset Management as of March 31, 2023
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $45M | 156k | 288.30 | |
| Apple (AAPL) | 4.8 | $39M | 238k | 164.90 | |
| Target Corporation (TGT) | 2.8 | $23M | 136k | 165.63 | |
| Home Depot (HD) | 2.7 | $22M | 74k | 295.12 | |
| Abbott Laboratories (ABT) | 2.5 | $21M | 205k | 101.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $20M | 49k | 409.39 | |
| Oracle Corporation (ORCL) | 2.4 | $20M | 212k | 92.92 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 371k | 52.27 | |
| Procter & Gamble Company (PG) | 2.3 | $19M | 124k | 148.69 | |
| Amgen (AMGN) | 2.2 | $18M | 75k | 241.75 | |
| UnitedHealth (UNH) | 2.1 | $17M | 36k | 472.59 | |
| Deere & Company (DE) | 2.0 | $16M | 40k | 412.88 | |
| Pepsi (PEP) | 1.9 | $16M | 86k | 182.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 97k | 155.00 | |
| Automatic Data Processing (ADP) | 1.8 | $15M | 66k | 222.63 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 89k | 163.16 | |
| Ecolab (ECL) | 1.7 | $14M | 83k | 165.53 | |
| McDonald's Corporation (MCD) | 1.7 | $14M | 49k | 279.61 | |
| International Business Machines (IBM) | 1.7 | $14M | 103k | 131.09 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 40k | 285.47 | |
| 3M Company (MMM) | 1.3 | $11M | 105k | 105.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 84k | 130.31 | |
| Visa Com Cl A (V) | 1.3 | $11M | 48k | 225.46 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 43k | 247.54 | |
| General Dynamics Corporation (GD) | 1.2 | $9.8M | 43k | 228.21 | |
| SYSCO Corporation (SYY) | 1.2 | $9.6M | 125k | 77.23 | |
| Rbc Cad (RY) | 1.2 | $9.5M | 99k | 95.58 | |
| Abbvie (ABBV) | 1.2 | $9.4M | 59k | 159.37 | |
| Hormel Foods Corporation (HRL) | 1.2 | $9.4M | 236k | 39.88 | |
| TJX Companies (TJX) | 1.2 | $9.4M | 120k | 78.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.4M | 33k | 285.81 | |
| BlackRock (BLK) | 1.1 | $8.7M | 13k | 669.12 | |
| Ball Corporation (BALL) | 1.1 | $8.7M | 158k | 55.11 | |
| U.S. Bancorp (USB) | 1.0 | $8.4M | 232k | 36.05 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.4M | 111k | 75.15 | |
| American Tower Reit (AMT) | 1.0 | $8.3M | 41k | 204.34 | |
| L3harris Technologies (LHX) | 1.0 | $8.0M | 41k | 196.24 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.8M | 23k | 343.42 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.4M | 76k | 97.93 | |
| General Mills (GIS) | 0.9 | $7.1M | 84k | 85.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $6.9M | 39k | 178.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $6.9M | 15k | 458.41 | |
| Donaldson Company (DCI) | 0.8 | $6.8M | 105k | 65.34 | |
| Xcel Energy (XEL) | 0.8 | $6.7M | 100k | 67.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.6M | 60k | 109.66 | |
| Danaher Corporation (DHR) | 0.8 | $6.2M | 25k | 252.04 | |
| Verizon Communications (VZ) | 0.7 | $5.9M | 151k | 38.89 | |
| Intel Corporation (INTC) | 0.7 | $5.6M | 172k | 32.67 | |
| Baxter International (BAX) | 0.7 | $5.6M | 139k | 40.56 | |
| Genuine Parts Company (GPC) | 0.6 | $5.2M | 31k | 167.31 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 79k | 64.52 | |
| Nike CL B (NKE) | 0.6 | $4.9M | 40k | 122.64 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.9M | 37k | 134.22 | |
| Gra (GGG) | 0.6 | $4.8M | 66k | 73.01 | |
| Travelers Companies (TRV) | 0.6 | $4.7M | 28k | 171.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.7M | 47k | 99.37 | |
| Medtronic SHS (MDT) | 0.5 | $4.4M | 55k | 80.62 | |
| Bio-techne Corporation (TECH) | 0.5 | $4.1M | 56k | 74.19 | |
| Honeywell International (HON) | 0.5 | $4.0M | 21k | 191.12 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.9M | 20k | 193.99 | |
| At&t (T) | 0.4 | $3.6M | 186k | 19.25 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.3M | 40k | 83.21 | |
| Southern Company (SO) | 0.4 | $3.3M | 48k | 69.58 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 38k | 87.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 22k | 147.45 | |
| Fastenal Company (FAST) | 0.4 | $3.2M | 59k | 53.94 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 45k | 62.03 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 26k | 106.39 | |
| Ross Stores (ROST) | 0.3 | $2.7M | 26k | 106.13 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.6M | 30k | 87.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.6M | 39k | 66.85 | |
| CenterPoint Energy (CNP) | 0.3 | $2.6M | 87k | 29.46 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.5M | 31k | 79.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | 6.3k | 376.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.3M | 9.4k | 250.16 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.8k | 228.49 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.2M | 1.5k | 1530.21 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 9.6k | 228.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.2M | 64k | 34.58 | |
| Leggett & Platt (LEG) | 0.3 | $2.2M | 68k | 31.88 | |
| Amcor Ord (AMCR) | 0.3 | $2.1M | 187k | 11.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | 22k | 96.70 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.1M | 8.7k | 235.04 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.0M | 22k | 92.00 | |
| Pfizer (PFE) | 0.2 | $2.0M | 50k | 40.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.9M | 5.9k | 318.00 | |
| Associated Banc- (ASB) | 0.2 | $1.8M | 102k | 17.98 | |
| Paychex (PAYX) | 0.2 | $1.8M | 16k | 114.59 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.8M | 22k | 81.72 | |
| Dominion Resources (D) | 0.2 | $1.8M | 31k | 55.91 | |
| Fiserv (FI) | 0.2 | $1.7M | 15k | 113.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 24k | 71.52 | |
| Globe Life (GL) | 0.2 | $1.7M | 15k | 110.02 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.6M | 41k | 40.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 6.6k | 244.34 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.8k | 158.24 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.4k | 199.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 21k | 69.31 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.2k | 164.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 26k | 52.38 | |
| ConAgra Foods (CAG) | 0.2 | $1.3M | 35k | 37.56 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.3M | 14k | 93.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | 9.9k | 123.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 110.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 3.0k | 399.17 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 99.21 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 3.3k | 355.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | 19k | 60.22 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 3.2k | 356.05 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $1.1M | 25k | 45.17 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 77.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 13k | 82.83 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 3.4k | 306.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.1k | 201.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $992k | 9.5k | 104.13 | |
| Hubbell (HUBB) | 0.1 | $973k | 4.0k | 243.31 | |
| Illinois Tool Works (ITW) | 0.1 | $941k | 3.9k | 243.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $884k | 8.5k | 103.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $848k | 21k | 40.40 | |
| Smucker J M Com New (SJM) | 0.1 | $801k | 5.1k | 157.37 | |
| MDU Resources (MDU) | 0.1 | $798k | 26k | 30.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $750k | 7.2k | 104.00 | |
| Pentair SHS (PNR) | 0.1 | $733k | 13k | 55.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $730k | 2.4k | 308.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $723k | 15k | 48.79 | |
| Tyson Foods Cl A (TSN) | 0.1 | $713k | 12k | 59.32 | |
| Church & Dwight (CHD) | 0.1 | $698k | 7.9k | 88.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $678k | 18k | 37.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $678k | 4.5k | 152.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $648k | 7.1k | 91.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $647k | 4.2k | 154.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $629k | 8.5k | 74.31 | |
| Phillips 66 (PSX) | 0.1 | $585k | 5.8k | 101.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $582k | 5.8k | 99.64 | |
| Celanese Corporation (CE) | 0.1 | $576k | 5.3k | 108.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $572k | 4.9k | 117.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $526k | 1.6k | 336.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $525k | 6.0k | 88.13 | |
| Edwards Lifesciences (EW) | 0.1 | $515k | 6.2k | 82.73 | |
| H.B. Fuller Company (FUL) | 0.1 | $513k | 7.5k | 68.45 | |
| Principal Financial (PFG) | 0.1 | $513k | 6.9k | 74.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $467k | 6.5k | 71.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $460k | 2.5k | 186.01 | |
| FactSet Research Systems (FDS) | 0.1 | $455k | 1.1k | 415.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $438k | 2.0k | 224.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $436k | 1.9k | 226.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $434k | 1.6k | 277.77 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 4.2k | 100.12 | |
| Williams Companies (WMB) | 0.1 | $425k | 14k | 29.86 | |
| Amazon (AMZN) | 0.1 | $413k | 4.0k | 103.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $408k | 822.00 | 496.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $391k | 4.8k | 80.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $380k | 1.7k | 225.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $377k | 5.4k | 69.92 | |
| Paypal Holdings (PYPL) | 0.0 | $362k | 4.8k | 75.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $342k | 5.4k | 63.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $337k | 2.5k | 134.83 | |
| Omni (OMC) | 0.0 | $335k | 3.6k | 94.34 | |
| DTE Energy Company (DTE) | 0.0 | $329k | 3.0k | 109.54 | |
| Boeing Company (BA) | 0.0 | $306k | 1.4k | 212.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $293k | 7.7k | 37.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $289k | 1.5k | 187.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $286k | 2.1k | 137.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $273k | 3.7k | 73.83 | |
| Nvent Electric SHS (NVT) | 0.0 | $259k | 6.0k | 42.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $258k | 1.0k | 255.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $250k | 1.6k | 159.14 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $250k | 750.00 | 332.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $237k | 6.8k | 34.80 | |
| Ingersoll Rand (IR) | 0.0 | $233k | 4.0k | 58.18 | |
| Cable One (CABO) | 0.0 | $232k | 331.00 | 702.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 588.00 | 385.37 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $226k | 3.2k | 70.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $223k | 2.3k | 99.12 | |
| Aptar (ATR) | 0.0 | $213k | 1.8k | 118.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 11k | 15.93 |
