Palisade Asset Management as of June 30, 2023
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 181 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $54M | 158k | 340.54 | |
| Apple (AAPL) | 5.3 | $46M | 234k | 193.97 | |
| Oracle Corporation (ORCL) | 2.9 | $25M | 209k | 119.09 | |
| Home Depot (HD) | 2.7 | $24M | 76k | 310.64 | |
| Abbott Laboratories (ABT) | 2.6 | $23M | 207k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $21M | 48k | 443.28 | |
| UnitedHealth (UNH) | 2.4 | $21M | 43k | 480.64 | |
| Cisco Systems (CSCO) | 2.2 | $19M | 374k | 51.74 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 124k | 151.74 | |
| Target Corporation (TGT) | 2.1 | $18M | 137k | 131.90 | |
| Amgen (AMGN) | 2.0 | $17M | 76k | 222.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 98k | 165.52 | |
| Pepsi (PEP) | 1.9 | $16M | 87k | 185.22 | |
| Deere & Company (DE) | 1.9 | $16M | 39k | 405.19 | |
| Ecolab (ECL) | 1.8 | $16M | 83k | 186.69 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 49k | 298.41 | |
| Automatic Data Processing (ADP) | 1.7 | $15M | 67k | 219.79 | |
| International Business Machines (IBM) | 1.6 | $14M | 106k | 133.81 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 89k | 157.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 84k | 145.44 | |
| Stryker Corporation (SYK) | 1.4 | $12M | 40k | 305.09 | |
| Becton, Dickinson and (BDX) | 1.3 | $12M | 44k | 264.01 | |
| Visa Com Cl A (V) | 1.3 | $11M | 48k | 237.48 | |
| 3M Company (MMM) | 1.3 | $11M | 110k | 100.09 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 23k | 468.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $10M | 33k | 308.58 | |
| TJX Companies (TJX) | 1.2 | $10M | 120k | 84.79 | |
| Hormel Foods Corporation (HRL) | 1.2 | $10M | 251k | 40.22 | |
| Ball Corporation (BALL) | 1.1 | $9.6M | 166k | 58.21 | |
| General Dynamics Corporation (GD) | 1.1 | $9.6M | 45k | 215.15 | |
| Rbc Cad (RY) | 1.1 | $9.4M | 99k | 95.51 | |
| BlackRock (BLK) | 1.1 | $9.3M | 13k | 691.14 | |
| SYSCO Corporation (SYY) | 1.1 | $9.2M | 125k | 74.20 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.8M | 114k | 77.04 | |
| L3harris Technologies (LHX) | 1.0 | $8.7M | 44k | 195.77 | |
| American Tower Reit (AMT) | 1.0 | $8.5M | 44k | 193.94 | |
| U.S. Bancorp (USB) | 1.0 | $8.3M | 250k | 33.04 | |
| Abbvie (ABBV) | 0.9 | $8.0M | 59k | 134.73 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.5M | 76k | 97.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.3M | 39k | 187.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $7.2M | 15k | 478.91 | |
| Baxter International (BAX) | 0.8 | $6.6M | 144k | 45.56 | |
| Donaldson Company (DCI) | 0.8 | $6.5M | 104k | 62.51 | |
| Xcel Energy (XEL) | 0.7 | $6.4M | 103k | 62.17 | |
| General Mills (GIS) | 0.7 | $6.4M | 83k | 76.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 59k | 107.25 | |
| Danaher Corporation (DHR) | 0.7 | $5.9M | 25k | 240.00 | |
| Intel Corporation (INTC) | 0.7 | $5.8M | 174k | 33.44 | |
| AFLAC Incorporated (AFL) | 0.7 | $5.7M | 81k | 69.80 | |
| Gra (GGG) | 0.7 | $5.7M | 66k | 86.35 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 151k | 37.19 | |
| Genuine Parts Company (GPC) | 0.6 | $5.2M | 31k | 169.23 | |
| Medtronic SHS (MDT) | 0.6 | $5.1M | 58k | 88.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.0M | 36k | 138.06 | |
| Travelers Companies (TRV) | 0.6 | $4.8M | 28k | 173.66 | |
| Nike CL B (NKE) | 0.5 | $4.6M | 42k | 110.37 | |
| Bio-techne Corporation (TECH) | 0.5 | $4.5M | 56k | 81.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.4M | 46k | 94.35 | |
| Honeywell International (HON) | 0.5 | $4.3M | 21k | 207.50 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.7M | 42k | 87.23 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.6M | 20k | 179.25 | |
| Fastenal Company (FAST) | 0.4 | $3.4M | 58k | 58.99 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 38k | 90.39 | |
| Southern Company (SO) | 0.4 | $3.3M | 48k | 70.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 21k | 157.18 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 26k | 115.39 | |
| At&t (T) | 0.3 | $3.0M | 186k | 15.95 | |
| Ross Stores (ROST) | 0.3 | $2.9M | 26k | 112.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.7M | 11k | 261.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | 38k | 72.50 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 45k | 60.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.6M | 39k | 67.50 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.6M | 30k | 85.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | 6.3k | 407.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | 25k | 99.65 | |
| CenterPoint Energy (CNP) | 0.3 | $2.5M | 87k | 29.15 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 9.7k | 247.90 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 9.7k | 246.05 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 31k | 75.56 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.2M | 22k | 100.91 | |
| Leggett & Platt (LEG) | 0.2 | $2.1M | 70k | 29.62 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.0M | 9.0k | 221.10 | |
| Fiserv (FI) | 0.2 | $1.9M | 15k | 126.15 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 1.5k | 1311.64 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.9M | 22k | 84.95 | |
| Amcor Ord (AMCR) | 0.2 | $1.9M | 187k | 9.98 | |
| Pfizer (PFE) | 0.2 | $1.8M | 50k | 36.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 6.6k | 275.16 | |
| Paychex (PAYX) | 0.2 | $1.8M | 16k | 111.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.7M | 5.9k | 295.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.5k | 180.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 7.4k | 225.70 | |
| Associated Banc- (ASB) | 0.2 | $1.7M | 102k | 16.23 | |
| Globe Life (GL) | 0.2 | $1.6M | 15k | 109.62 | |
| Dominion Resources (D) | 0.2 | $1.6M | 31k | 51.79 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 9.8k | 159.04 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | 3.1k | 485.02 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.5M | 41k | 35.85 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 26k | 56.68 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.2k | 174.20 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 3.2k | 427.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.0k | 341.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 63.95 | |
| Hubbell (HUBB) | 0.2 | $1.3M | 4.0k | 331.56 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 103.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.3M | 19k | 68.14 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.3M | 14k | 95.41 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 3.3k | 381.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | 9.8k | 122.58 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 35k | 33.72 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $1.1M | 25k | 46.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 40k | 28.49 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.4k | 332.16 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 74.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 13k | 81.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.1k | 204.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | 9.5k | 107.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 8.4k | 119.70 | |
| Illinois Tool Works (ITW) | 0.1 | $967k | 3.9k | 250.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $944k | 9.5k | 99.06 | |
| Tyson Foods Cl A (TSN) | 0.1 | $889k | 17k | 51.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $884k | 7.3k | 120.97 | |
| Pentair SHS (PNR) | 0.1 | $861k | 13k | 64.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $846k | 21k | 40.68 | |
| Church & Dwight (CHD) | 0.1 | $779k | 7.8k | 100.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $753k | 18k | 42.68 | |
| Smucker J M Com New (SJM) | 0.1 | $752k | 5.1k | 147.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $733k | 15k | 49.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $703k | 4.5k | 157.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $682k | 4.2k | 162.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $669k | 7.1k | 94.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $660k | 1.6k | 423.02 | |
| Celanese Corporation (CE) | 0.1 | $638k | 5.5k | 115.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $610k | 1.6k | 390.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $589k | 8.5k | 69.13 | |
| Edwards Lifesciences (EW) | 0.1 | $588k | 6.2k | 94.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $572k | 5.8k | 97.95 | |
| Phillips 66 (PSX) | 0.1 | $555k | 5.8k | 95.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $544k | 4.8k | 113.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $536k | 7.5k | 71.51 | |
| Principal Financial (PFG) | 0.1 | $523k | 6.9k | 75.84 | |
| Amazon (AMZN) | 0.1 | $521k | 4.0k | 130.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $518k | 2.0k | 265.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $490k | 6.5k | 75.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $466k | 1.9k | 242.67 | |
| Williams Companies (WMB) | 0.1 | $464k | 14k | 32.63 | |
| FactSet Research Systems (FDS) | 0.1 | $463k | 1.2k | 400.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $454k | 4.8k | 93.71 | |
| Omni (OMC) | 0.1 | $445k | 4.7k | 95.15 | |
| MDU Resources (MDU) | 0.1 | $444k | 21k | 20.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $442k | 6.0k | 74.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $426k | 792.00 | 538.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $411k | 1.7k | 243.74 | |
| Walt Disney Company (DIS) | 0.0 | $404k | 4.5k | 89.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $394k | 5.4k | 73.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $377k | 5.4k | 70.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $366k | 7.5k | 48.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $350k | 3.0k | 116.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | 8.3k | 41.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $345k | 1.0k | 341.94 | |
| DTE Energy Company (DTE) | 0.0 | $330k | 3.0k | 110.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $320k | 1.5k | 207.06 | |
| Paypal Holdings (PYPL) | 0.0 | $318k | 4.8k | 66.73 | |
| Nvent Electric SHS (NVT) | 0.0 | $312k | 6.0k | 51.67 | |
| Boeing Company (BA) | 0.0 | $303k | 1.4k | 211.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $293k | 2.1k | 140.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $288k | 588.00 | 488.99 | |
| Shell Spon Ads (SHEL) | 0.0 | $285k | 4.7k | 60.38 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $279k | 4.8k | 57.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $268k | 3.7k | 72.69 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $258k | 750.00 | 343.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $254k | 1.6k | 161.83 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $245k | 3.2k | 76.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $243k | 6.8k | 35.65 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $240k | 3.6k | 66.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $228k | 1.1k | 201.10 | |
| Cable One (CABO) | 0.0 | $218k | 331.00 | 657.08 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $217k | 2.3k | 96.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $210k | 4.4k | 47.54 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $203k | 4.7k | 43.50 | |
| Broadcom (AVGO) | 0.0 | $201k | 232.00 | 867.43 |
