Palisade Asset Management

Palisade Asset Management as of Dec. 31, 2023

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $59M 156k 376.04
Apple (AAPL) 4.8 $44M 228k 192.53
UnitedHealth (UNH) 3.0 $28M 52k 526.47
Home Depot (HD) 2.9 $26M 76k 346.55
Abbott Laboratories (ABT) 2.5 $23M 209k 110.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $23M 48k 475.31
Amgen (AMGN) 2.4 $22M 76k 288.02
Oracle Corporation (ORCL) 2.4 $22M 207k 105.43
Target Corporation (TGT) 2.2 $20M 138k 142.42
Cisco Systems (CSCO) 2.1 $19M 384k 50.52
Procter & Gamble Company (PG) 2.0 $19M 127k 146.54
International Business Machines (IBM) 1.9 $17M 106k 163.55
Ecolab (ECL) 1.8 $16M 83k 198.35
Pepsi (PEP) 1.7 $16M 94k 169.84
Johnson & Johnson (JNJ) 1.7 $16M 100k 156.74
Automatic Data Processing (ADP) 1.7 $16M 67k 232.97
Deere & Company (DE) 1.7 $16M 39k 399.87
McDonald's Corporation (MCD) 1.6 $15M 50k 296.51
JPMorgan Chase & Co. (JPM) 1.6 $14M 84k 170.10
Chevron Corporation (CVX) 1.5 $14M 92k 149.16
Eli Lilly & Co. (LLY) 1.5 $13M 23k 582.92
Visa Com Cl A (V) 1.4 $13M 48k 260.35
3M Company (MMM) 1.3 $12M 108k 109.32
Stryker Corporation (SYK) 1.3 $12M 39k 299.46
General Dynamics Corporation (GD) 1.3 $12M 45k 259.67
Accenture Plc Ireland Shs Class A (ACN) 1.3 $11M 33k 350.91
TJX Companies (TJX) 1.2 $11M 120k 93.81
Becton, Dickinson and (BDX) 1.2 $11M 46k 243.83
U.S. Bancorp (USB) 1.2 $11M 256k 43.28
BlackRock (BLK) 1.2 $11M 13k 811.80
Ball Corporation (BALL) 1.1 $10M 175k 57.52
L3harris Technologies (LHX) 1.1 $10M 48k 210.62
Rbc Cad (RY) 1.1 $9.9M 98k 101.13
Colgate-Palmolive Company (CL) 1.1 $9.8M 123k 79.71
Texas Instruments Incorporated (TXN) 1.0 $9.2M 54k 170.46
Abbvie (ABBV) 1.0 $9.1M 59k 154.97
American Tower Reit (AMT) 1.0 $9.0M 42k 215.88
Intel Corporation (INTC) 1.0 $8.8M 176k 50.25
Tractor Supply Company (TSCO) 0.9 $8.0M 37k 215.03
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.7M 39k 200.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $7.5M 15k 507.38
Hormel Foods Corporation (HRL) 0.7 $6.6M 205k 32.11
Donaldson Company (DCI) 0.7 $6.6M 101k 65.35
AFLAC Incorporated (AFL) 0.7 $6.5M 79k 82.50
Raytheon Technologies Corp (RTX) 0.7 $6.4M 76k 84.14
Xcel Energy (XEL) 0.7 $6.4M 103k 61.91
Exxon Mobil Corporation (XOM) 0.6 $5.8M 58k 99.98
Danaher Corporation (DHR) 0.6 $5.8M 25k 231.34
Gra (GGG) 0.6 $5.6M 65k 86.76
General Mills (GIS) 0.6 $5.4M 83k 65.14
Travelers Companies (TRV) 0.6 $5.3M 28k 190.49
Medtronic SHS (MDT) 0.5 $4.9M 59k 82.38
SYSCO Corporation (SYY) 0.5 $4.6M 63k 73.13
Nike CL B (NKE) 0.5 $4.6M 42k 108.57
Honeywell International (HON) 0.5 $4.4M 21k 209.71
Kimberly-Clark Corporation (KMB) 0.5 $4.3M 35k 121.51
Genuine Parts Company (GPC) 0.5 $4.2M 31k 138.50
C.H. Robinson Worldwide (CHRW) 0.4 $3.8M 44k 86.39
Fastenal Company (FAST) 0.4 $3.6M 56k 64.77
Emerson Electric (EMR) 0.4 $3.6M 37k 97.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.6M 8.2k 436.80
Bio-techne Corporation (TECH) 0.4 $3.6M 46k 77.16
Ross Stores (ROST) 0.4 $3.5M 25k 138.39
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.4M 45k 75.35
Verizon Communications (VZ) 0.4 $3.4M 90k 37.70
Wal-Mart Stores (WMT) 0.4 $3.3M 21k 157.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.3M 47k 70.35
Southern Company (SO) 0.3 $3.2M 45k 70.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.2M 29k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.2M 11k 277.15
United Parcel Service CL B (UPS) 0.3 $3.1M 20k 157.23
Merck & Co (MRK) 0.3 $3.0M 27k 109.02
At&t (T) 0.3 $3.0M 177k 16.78
Morgan Stanley Com New (MS) 0.3 $2.9M 31k 93.25
McCormick & Co Com Non Vtg (MKC) 0.3 $2.9M 42k 68.42
Coca-Cola Company (KO) 0.3 $2.8M 48k 58.93
Caterpillar (CAT) 0.3 $2.8M 9.5k 295.67
CenterPoint Energy (CNP) 0.3 $2.5M 87k 28.57
FedEx Corporation (FDX) 0.3 $2.4M 9.7k 252.97
Novartis Sponsored Adr (NVS) 0.3 $2.3M 23k 100.97
Baxter International (BAX) 0.2 $2.3M 58k 38.66
Amphenol Corp Cl A (APH) 0.2 $2.2M 22k 99.13
Associated Banc- (ASB) 0.2 $2.2M 102k 21.39
Archer Daniels Midland Company (ADM) 0.2 $2.2M 30k 72.22
Fiserv (FI) 0.2 $2.0M 15k 132.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 6.4k 303.16
Paychex (PAYX) 0.2 $1.9M 16k 119.11
Globe Life (GL) 0.2 $1.8M 15k 121.72
Charles Schwab Corporation (SCHW) 0.2 $1.8M 26k 68.80
Kla Corp Com New (KLAC) 0.2 $1.8M 3.1k 581.30
Mettler-Toledo International (MTD) 0.2 $1.8M 1.5k 1212.96
Lowe's Companies (LOW) 0.2 $1.7M 7.8k 222.55
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.6M 5.9k 273.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.4k 356.66
American Express Company (AXP) 0.2 $1.5M 8.0k 187.34
McKesson Corporation (MCK) 0.2 $1.5M 3.2k 462.98
ConocoPhillips (COP) 0.2 $1.5M 13k 116.07
Federated Hermes CL B (FHI) 0.2 $1.4M 41k 33.86
Clorox Company (CLX) 0.1 $1.4M 9.6k 142.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 9.7k 139.69
Pfizer (PFE) 0.1 $1.4M 47k 28.79
Linde SHS (LIN) 0.1 $1.3M 3.3k 410.71
Hubbell (HUBB) 0.1 $1.3M 4.0k 328.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 14k 96.85
Dominion Resources (D) 0.1 $1.3M 28k 47.00
Union Pacific Corporation (UNP) 0.1 $1.3M 5.2k 245.62
Nextera Energy (NEE) 0.1 $1.2M 20k 60.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.5k 124.97
Ameriprise Financial (AMP) 0.1 $1.2M 3.1k 379.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 7.9k 140.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 83.84
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 19k 57.64
Tyson Foods Cl A (TSN) 0.1 $1.1M 20k 53.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 28k 36.96
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 21k 47.90
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 261.94
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 96.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.3k 107.49
Ishares Core Msci Emkt (IEMG) 0.1 $993k 20k 50.58
Bristol Myers Squibb (BMY) 0.1 $992k 19k 51.31
ConAgra Foods (CAG) 0.1 $989k 35k 28.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $959k 9.7k 99.25
Pentair SHS (PNR) 0.1 $952k 13k 72.71
Walgreen Boots Alliance (WBA) 0.1 $921k 35k 26.11
Wells Fargo & Company (WFC) 0.1 $867k 18k 49.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $855k 21k 41.10
Celanese Corporation (CE) 0.1 $847k 5.5k 155.37
Phillips 66 (PSX) 0.1 $766k 5.8k 133.14
NVIDIA Corporation (NVDA) 0.1 $757k 1.5k 495.22
Church & Dwight (CHD) 0.1 $751k 7.9k 94.56
Parker-Hannifin Corporation (PH) 0.1 $721k 1.6k 460.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $713k 4.3k 165.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $706k 4.1k 170.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $678k 14k 47.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $676k 7.1k 95.20
Smucker J M Com New (SJM) 0.1 $666k 5.3k 126.38
H.B. Fuller Company (FUL) 0.1 $611k 7.5k 81.41
Sherwin-Williams Company (SHW) 0.1 $608k 1.9k 311.90
Walt Disney Company (DIS) 0.1 $604k 6.7k 90.29
Amazon (AMZN) 0.1 $593k 3.9k 151.94
Amcor Ord (AMCR) 0.1 $577k 60k 9.64
CVS Caremark Corporation (CVS) 0.1 $562k 7.1k 78.96
FactSet Research Systems (FDS) 0.1 $561k 1.2k 477.05
Principal Financial (PFG) 0.1 $535k 6.8k 78.67
Stanley Black & Decker (SWK) 0.1 $524k 5.3k 98.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $518k 6.5k 79.22
Northern Trust Corporation (NTRS) 0.1 $497k 5.9k 84.38
Costco Wholesale Corporation (COST) 0.1 $495k 750.00 660.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $485k 1.9k 252.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $474k 2.0k 232.64
Williams Companies (WMB) 0.0 $452k 13k 34.83
Marathon Petroleum Corp (MPC) 0.0 $445k 3.0k 148.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $435k 1.7k 262.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $429k 5.7k 75.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $420k 5.4k 77.73
MDU Resources (MDU) 0.0 $408k 21k 19.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $399k 10k 40.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $389k 7.5k 52.10
Edwards Lifesciences (EW) 0.0 $380k 5.0k 76.25
Boeing Company (BA) 0.0 $373k 1.4k 260.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $372k 3.7k 99.19
Novo-nordisk A S Adr (NVO) 0.0 $364k 3.5k 103.45
Nvent Electric SHS (NVT) 0.0 $357k 6.0k 59.09
Omni (OMC) 0.0 $356k 4.1k 86.51
Comcast Corp Cl A (CMCSA) 0.0 $354k 8.1k 43.85
Adobe Systems Incorporated (ADBE) 0.0 $351k 588.00 596.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $346k 1.5k 223.39
Intuitive Surgical Com New (ISRG) 0.0 $340k 1.0k 337.36
Chubb (CB) 0.0 $331k 1.5k 226.00
Chemed Corp Com Stk (CHE) 0.0 $331k 566.00 584.75
DTE Energy Company (DTE) 0.0 $331k 3.0k 110.26
Ishares Tr Select Divid Etf (DVY) 0.0 $319k 2.7k 117.22
Broadcom (AVGO) 0.0 $317k 284.00 1116.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $316k 8.4k 37.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $303k 4.8k 62.49
Leggett & Platt (LEG) 0.0 $292k 11k 26.17
Shell Spon Ads (SHEL) 0.0 $286k 4.3k 65.80
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $283k 750.00 376.87
Knife River Corp Common Stock (KNF) 0.0 $281k 4.3k 66.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $279k 2.5k 113.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 1.8k 155.33
Eaton Corp SHS (ETN) 0.0 $277k 1.2k 240.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $267k 3.7k 72.03
Ishares Tr Global 100 Etf (IOO) 0.0 $259k 3.2k 80.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $256k 3.4k 75.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $242k 3.3k 73.55
Ensign (ENSG) 0.0 $239k 2.1k 112.21
Fair Isaac Corporation (FICO) 0.0 $233k 200.00 1164.01
Ingersoll Rand (IR) 0.0 $232k 3.0k 77.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $232k 6.5k 35.41
Graham Hldgs Com Cl B (GHC) 0.0 $231k 331.00 696.52
Veralto Corp Com Shs (VLTO) 0.0 $224k 2.7k 82.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $219k 2.6k 83.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $217k 2.3k 96.39
Lockheed Martin Corporation (LMT) 0.0 $214k 471.00 453.24
Servicenow (NOW) 0.0 $212k 300.00 706.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $211k 1.4k 147.14
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $202k 3.1k 65.01