Palisade Asset Management as of Sept. 30, 2023
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $50M | 157k | 315.75 | |
| Apple (AAPL) | 4.8 | $40M | 231k | 171.21 | |
| UnitedHealth (UNH) | 3.2 | $26M | 52k | 504.19 | |
| Home Depot (HD) | 2.8 | $23M | 76k | 302.16 | |
| Oracle Corporation (ORCL) | 2.7 | $22M | 209k | 105.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $21M | 48k | 427.48 | |
| Amgen (AMGN) | 2.5 | $21M | 76k | 268.76 | |
| Abbott Laboratories (ABT) | 2.4 | $20M | 208k | 96.85 | |
| Cisco Systems (CSCO) | 2.4 | $20M | 374k | 53.76 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 124k | 145.86 | |
| Automatic Data Processing (ADP) | 1.9 | $16M | 66k | 240.58 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 98k | 155.75 | |
| Target Corporation (TGT) | 1.8 | $15M | 138k | 110.57 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 89k | 168.62 | |
| International Business Machines (IBM) | 1.8 | $15M | 106k | 140.30 | |
| Deere & Company (DE) | 1.8 | $15M | 39k | 377.38 | |
| Pepsi (PEP) | 1.8 | $15M | 87k | 169.44 | |
| Ecolab (ECL) | 1.7 | $14M | 83k | 169.40 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 49k | 263.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 84k | 145.02 | |
| Eli Lilly & Co. (LLY) | 1.5 | $12M | 23k | 537.13 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 44k | 258.53 | |
| Visa Com Cl A (V) | 1.3 | $11M | 48k | 230.01 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 40k | 273.27 | |
| TJX Companies (TJX) | 1.3 | $11M | 119k | 88.88 | |
| 3M Company (MMM) | 1.2 | $10M | 110k | 93.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $10M | 33k | 307.11 | |
| General Dynamics Corporation (GD) | 1.2 | $9.9M | 45k | 220.97 | |
| Hormel Foods Corporation (HRL) | 1.2 | $9.5M | 251k | 38.03 | |
| Abbvie (ABBV) | 1.1 | $8.8M | 59k | 149.06 | |
| BlackRock (BLK) | 1.1 | $8.7M | 14k | 646.49 | |
| Rbc Cad (RY) | 1.0 | $8.6M | 98k | 87.44 | |
| Ball Corporation (BALL) | 1.0 | $8.5M | 171k | 49.78 | |
| U.S. Bancorp (USB) | 1.0 | $8.4M | 254k | 33.06 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.3M | 116k | 71.11 | |
| SYSCO Corporation (SYY) | 1.0 | $8.2M | 124k | 66.05 | |
| L3harris Technologies (LHX) | 1.0 | $7.9M | 45k | 174.12 | |
| American Tower Reit (AMT) | 0.9 | $7.3M | 44k | 164.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.9M | 59k | 117.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $6.8M | 39k | 176.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $6.8M | 15k | 456.64 | |
| Intel Corporation (INTC) | 0.8 | $6.3M | 176k | 35.55 | |
| Danaher Corporation (DHR) | 0.7 | $6.1M | 25k | 248.10 | |
| AFLAC Incorporated (AFL) | 0.7 | $6.1M | 80k | 76.75 | |
| Donaldson Company (DCI) | 0.7 | $6.1M | 102k | 59.64 | |
| Xcel Energy (XEL) | 0.7 | $5.9M | 104k | 57.22 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.5M | 76k | 71.97 | |
| Baxter International (BAX) | 0.7 | $5.4M | 143k | 37.74 | |
| General Mills (GIS) | 0.6 | $5.3M | 83k | 63.99 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 149k | 32.41 | |
| Gra (GGG) | 0.6 | $4.8M | 65k | 72.88 | |
| Medtronic SHS (MDT) | 0.6 | $4.6M | 59k | 78.36 | |
| Travelers Companies (TRV) | 0.5 | $4.5M | 28k | 163.31 | |
| Genuine Parts Company (GPC) | 0.5 | $4.4M | 31k | 144.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.4M | 36k | 120.85 | |
| Nike CL B (NKE) | 0.5 | $4.0M | 42k | 95.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.0M | 46k | 86.13 | |
| Honeywell International (HON) | 0.5 | $3.8M | 21k | 184.74 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 37k | 96.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 21k | 159.93 | |
| Fastenal Company (FAST) | 0.4 | $3.2M | 58k | 54.64 | |
| McCormick & Co Com Non Vtg (MKC) | 0.4 | $3.2M | 42k | 75.64 | |
| Bio-techne Corporation (TECH) | 0.4 | $3.2M | 46k | 68.07 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | 20k | 155.87 | |
| Southern Company (SO) | 0.4 | $3.1M | 48k | 64.72 | |
| Ross Stores (ROST) | 0.3 | $2.9M | 26k | 112.95 | |
| At&t (T) | 0.3 | $2.8M | 184k | 15.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.7M | 11k | 249.35 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 26k | 102.95 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 9.5k | 273.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.6M | 38k | 68.92 | |
| FedEx Corporation (FDX) | 0.3 | $2.6M | 9.7k | 264.92 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.5M | 31k | 81.67 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 45k | 55.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.5M | 39k | 64.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | 6.3k | 392.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | 26k | 94.33 | |
| CenterPoint Energy (CNP) | 0.3 | $2.3M | 87k | 26.85 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 30k | 75.42 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.2M | 22k | 101.86 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.0M | 9.7k | 203.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 12k | 159.01 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.9M | 22k | 83.99 | |
| Paychex (PAYX) | 0.2 | $1.8M | 16k | 115.33 | |
| Associated Banc- (ASB) | 0.2 | $1.7M | 102k | 17.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 6.5k | 265.97 | |
| Fiserv (FI) | 0.2 | $1.7M | 15k | 112.96 | |
| Pfizer (PFE) | 0.2 | $1.7M | 51k | 33.17 | |
| Amcor Ord (AMCR) | 0.2 | $1.7M | 186k | 9.16 | |
| Globe Life (GL) | 0.2 | $1.6M | 15k | 108.73 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.6M | 1.5k | 1108.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.4k | 207.84 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 13k | 119.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 26k | 54.90 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 3.1k | 458.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.0k | 350.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.4M | 5.9k | 236.53 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 3.2k | 434.85 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.4M | 41k | 33.87 | |
| Dominion Resources (D) | 0.2 | $1.4M | 31k | 44.67 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 131.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 58.04 | |
| Hubbell (HUBB) | 0.2 | $1.3M | 4.0k | 313.41 | |
| American Express Company (AXP) | 0.1 | $1.2M | 8.2k | 149.19 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 3.3k | 372.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 13k | 90.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 14k | 86.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | 9.8k | 115.01 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.4k | 329.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 8.2k | 130.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.2k | 203.63 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 21k | 50.49 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 18k | 57.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | 19k | 53.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $978k | 9.4k | 103.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $951k | 7.2k | 131.85 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $947k | 22k | 43.72 | |
| ConAgra Foods (CAG) | 0.1 | $946k | 35k | 27.42 | |
| Illinois Tool Works (ITW) | 0.1 | $891k | 3.9k | 230.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $869k | 9.5k | 91.27 | |
| Pentair SHS (PNR) | 0.1 | $853k | 13k | 64.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $816k | 21k | 39.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $815k | 37k | 22.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $720k | 18k | 40.86 | |
| Church & Dwight (CHD) | 0.1 | $712k | 7.8k | 91.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $703k | 15k | 47.59 | |
| Phillips 66 (PSX) | 0.1 | $691k | 5.8k | 120.15 | |
| Celanese Corporation (CE) | 0.1 | $682k | 5.4k | 125.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $676k | 4.5k | 151.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $665k | 1.5k | 434.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $663k | 4.3k | 155.38 | |
| Smucker J M Com New (SJM) | 0.1 | $632k | 5.1k | 122.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $629k | 7.1k | 88.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $610k | 1.6k | 389.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $549k | 5.8k | 94.04 | |
| FactSet Research Systems (FDS) | 0.1 | $518k | 1.2k | 437.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $517k | 4.8k | 107.64 | |
| H.B. Fuller Company (FUL) | 0.1 | $515k | 7.5k | 68.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $497k | 1.9k | 255.05 | |
| Amazon (AMZN) | 0.1 | $496k | 3.9k | 127.12 | |
| Principal Financial (PFG) | 0.1 | $490k | 6.8k | 72.07 | |
| Walt Disney Company (DIS) | 0.1 | $475k | 5.9k | 81.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $472k | 6.5k | 72.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $454k | 3.0k | 151.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $453k | 6.5k | 69.82 | |
| Williams Companies (WMB) | 0.1 | $437k | 13k | 33.69 | |
| Edwards Lifesciences (EW) | 0.1 | $432k | 6.2k | 69.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $431k | 1.9k | 224.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $425k | 753.00 | 564.96 | |
| Leggett & Platt (LEG) | 0.1 | $424k | 17k | 25.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $413k | 5.9k | 69.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $405k | 4.8k | 83.58 | |
| MDU Resources (MDU) | 0.0 | $405k | 21k | 19.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $396k | 1.7k | 234.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $374k | 5.4k | 69.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $369k | 8.3k | 44.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $366k | 5.4k | 68.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $366k | 7.5k | 48.93 | |
| Omni (OMC) | 0.0 | $321k | 4.3k | 74.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $320k | 6.0k | 52.99 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $310k | 1.5k | 200.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 588.00 | 509.90 | |
| DTE Energy Company (DTE) | 0.0 | $298k | 3.0k | 99.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $295k | 1.0k | 292.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $285k | 3.1k | 90.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $283k | 2.1k | 135.55 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $280k | 4.8k | 57.85 | |
| Paypal Holdings (PYPL) | 0.0 | $279k | 4.8k | 58.46 | |
| Boeing Company (BA) | 0.0 | $274k | 1.4k | 191.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $257k | 3.7k | 69.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $252k | 3.9k | 64.38 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $251k | 750.00 | 334.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $241k | 1.1k | 213.28 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $236k | 3.2k | 73.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $231k | 6.8k | 33.96 | |
| Chubb (CB) | 0.0 | $209k | 1.0k | 208.18 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $208k | 4.3k | 48.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $206k | 2.3k | 91.59 | |
| Cable One (CABO) | 0.0 | $204k | 331.00 | 615.64 |
