Palisade Asset Management as of June 30, 2024
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 191 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $66M | 148k | 446.95 | |
| Apple (AAPL) | 5.1 | $50M | 236k | 210.62 | |
| UnitedHealth (UNH) | 3.5 | $34M | 66k | 509.26 | |
| Oracle Corporation (ORCL) | 2.8 | $27M | 192k | 141.20 | |
| Home Depot (HD) | 2.6 | $26M | 74k | 344.24 | |
| Abbott Laboratories (ABT) | 2.6 | $25M | 240k | 103.91 | |
| Amgen (AMGN) | 2.3 | $23M | 72k | 312.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $22M | 41k | 544.22 | |
| Target Corporation (TGT) | 2.3 | $22M | 151k | 148.04 | |
| Procter & Gamble Company (PG) | 2.1 | $20M | 122k | 164.92 | |
| Ecolab (ECL) | 1.9 | $19M | 79k | 238.00 | |
| International Business Machines (IBM) | 1.9 | $18M | 104k | 172.95 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 369k | 47.51 | |
| Eli Lilly & Co. (LLY) | 1.8 | $17M | 19k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 83k | 202.26 | |
| Pepsi (PEP) | 1.6 | $16M | 97k | 164.93 | |
| Abbvie (ABBV) | 1.6 | $15M | 90k | 171.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 105k | 146.16 | |
| Automatic Data Processing (ADP) | 1.6 | $15M | 63k | 238.69 | |
| Deere & Company (DE) | 1.5 | $15M | 39k | 373.63 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 93k | 156.42 | |
| Stryker Corporation (SYK) | 1.4 | $13M | 40k | 340.25 | |
| McDonald's Corporation (MCD) | 1.4 | $13M | 52k | 254.84 | |
| General Dynamics Corporation (GD) | 1.3 | $13M | 44k | 290.14 | |
| Visa Com Cl A (V) | 1.2 | $12M | 46k | 262.47 | |
| TJX Companies (TJX) | 1.2 | $12M | 109k | 110.10 | |
| Colgate-Palmolive Company (CL) | 1.2 | $12M | 123k | 97.04 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $11M | 58k | 194.53 | |
| Us Bancorp Del Com New (USB) | 1.1 | $11M | 280k | 39.70 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 47k | 233.71 | |
| L3harris Technologies (LHX) | 1.1 | $11M | 48k | 224.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $11M | 35k | 303.41 | |
| BlackRock (BLK) | 1.1 | $11M | 13k | 787.32 | |
| Ball Corporation (BALL) | 1.1 | $10M | 174k | 60.02 | |
| Tractor Supply Company (TSCO) | 1.1 | $10M | 39k | 270.00 | |
| 3M Company (MMM) | 1.1 | $10M | 101k | 102.19 | |
| Rbc Cad (RY) | 1.0 | $9.9M | 93k | 106.38 | |
| Pentair SHS (PNR) | 0.9 | $8.7M | 113k | 76.67 | |
| American Tower Reit (AMT) | 0.9 | $8.4M | 43k | 194.38 | |
| Nvent Electric SHS (NVT) | 0.8 | $8.1M | 106k | 76.61 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.1M | 71k | 100.39 | |
| AFLAC Incorporated (AFL) | 0.7 | $7.0M | 78k | 89.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $7.0M | 34k | 202.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 60k | 115.12 | |
| Donaldson Company (DCI) | 0.7 | $6.5M | 91k | 71.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $6.1M | 12k | 535.08 | |
| General Mills (GIS) | 0.6 | $5.9M | 94k | 63.26 | |
| Hormel Foods Corporation (HRL) | 0.6 | $5.7M | 188k | 30.49 | |
| Travelers Companies (TRV) | 0.6 | $5.4M | 27k | 203.34 | |
| Danaher Corporation (DHR) | 0.5 | $5.3M | 21k | 249.85 | |
| Gra (GGG) | 0.5 | $5.1M | 65k | 79.28 | |
| Intel Corporation (INTC) | 0.5 | $4.8M | 156k | 30.97 | |
| Xcel Energy (XEL) | 0.5 | $4.7M | 89k | 53.41 | |
| Medtronic SHS (MDT) | 0.4 | $4.3M | 55k | 78.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.2M | 16k | 267.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 61k | 67.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.1M | 30k | 138.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.1M | 8.2k | 500.13 | |
| Emerson Electric (EMR) | 0.4 | $4.0M | 36k | 110.16 | |
| Bio-techne Corporation (TECH) | 0.4 | $4.0M | 55k | 71.65 | |
| Honeywell International (HON) | 0.4 | $3.8M | 18k | 213.54 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 88k | 41.24 | |
| Fastenal Company (FAST) | 0.4 | $3.5M | 56k | 62.84 | |
| Southern Company (SO) | 0.4 | $3.5M | 45k | 77.57 | |
| Genuine Parts Company (GPC) | 0.4 | $3.4M | 25k | 138.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.4M | 46k | 72.64 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 27k | 123.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.4M | 57k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.2M | 30k | 106.66 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 9.4k | 333.10 | |
| Amphenol Corp Cl A (APH) | 0.3 | $3.0M | 44k | 67.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $3.0M | 34k | 88.12 | |
| At&t (T) | 0.3 | $3.0M | 156k | 19.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.0M | 38k | 78.33 | |
| Ross Stores (ROST) | 0.3 | $3.0M | 20k | 145.32 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 9.5k | 299.84 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 43k | 63.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.5M | 35k | 70.94 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.5M | 3.0k | 824.51 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 25k | 97.19 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 31k | 75.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 6.3k | 364.52 | |
| Fiserv (FI) | 0.2 | $2.2M | 15k | 149.04 | |
| Hershey Company (HSY) | 0.2 | $2.2M | 12k | 183.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | 16k | 136.85 | |
| Associated Banc- (ASB) | 0.2 | $2.2M | 102k | 21.15 | |
| CenterPoint Energy (CNP) | 0.2 | $2.1M | 68k | 30.98 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 29k | 71.39 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.0M | 1.5k | 1397.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 26k | 73.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 15k | 123.54 | |
| Paychex (PAYX) | 0.2 | $1.9M | 16k | 118.56 | |
| McKesson Corporation (MCK) | 0.2 | $1.8M | 3.2k | 584.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.8M | 5.9k | 308.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 9.9k | 182.15 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.8M | 17k | 106.46 | |
| American Express Company (AXP) | 0.2 | $1.8M | 7.6k | 231.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 4.2k | 406.80 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.2k | 220.46 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 70.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 24k | 60.45 | |
| Hubbell (HUBB) | 0.2 | $1.5M | 4.0k | 365.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 7.9k | 183.42 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 13k | 114.38 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 3.3k | 438.81 | |
| Pfizer (PFE) | 0.1 | $1.4M | 49k | 27.98 | |
| Dominion Resources (D) | 0.1 | $1.3M | 28k | 49.00 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 3.1k | 427.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | 10k | 127.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 13k | 91.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.1k | 226.26 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 19k | 57.14 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.0k | 136.47 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.0M | 32k | 32.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 21k | 49.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | 16k | 66.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | 17k | 60.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $999k | 17k | 59.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $986k | 9.2k | 106.78 | |
| Globe Life (GL) | 0.1 | $925k | 11k | 82.28 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $923k | 18k | 52.88 | |
| Illinois Tool Works (ITW) | 0.1 | $916k | 3.9k | 236.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $892k | 20k | 43.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $891k | 4.9k | 182.55 | |
| Phillips 66 (PSX) | 0.1 | $830k | 5.9k | 141.17 | |
| Amazon (AMZN) | 0.1 | $826k | 4.3k | 193.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $822k | 8.0k | 102.30 | |
| Church & Dwight (CHD) | 0.1 | $821k | 7.9k | 103.68 | |
| ConAgra Foods (CAG) | 0.1 | $810k | 29k | 28.42 | |
| FactSet Research Systems (FDS) | 0.1 | $786k | 1.9k | 408.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $762k | 1.5k | 505.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $753k | 4.3k | 174.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $752k | 18k | 41.53 | |
| Celanese Corporation (CE) | 0.1 | $726k | 5.4k | 134.89 | |
| Walt Disney Company (DIS) | 0.1 | $689k | 6.9k | 99.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $683k | 7.1k | 96.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $644k | 8.3k | 77.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $608k | 715.00 | 849.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $598k | 11k | 53.53 | |
| H.B. Fuller Company (FUL) | 0.1 | $577k | 7.5k | 76.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $576k | 1.9k | 298.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $576k | 6.5k | 88.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $573k | 3.4k | 170.76 | |
| Amcor Ord (AMCR) | 0.1 | $573k | 59k | 9.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $558k | 5.7k | 97.07 | |
| Williams Companies (WMB) | 0.1 | $552k | 13k | 42.50 | |
| Principal Financial (PFG) | 0.1 | $534k | 6.8k | 78.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $528k | 5.7k | 92.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $520k | 3.0k | 173.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $505k | 1.9k | 262.54 | |
| MDU Resources (MDU) | 0.1 | $505k | 20k | 25.10 | |
| Smucker J M Com New (SJM) | 0.1 | $503k | 4.6k | 109.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $494k | 1.7k | 297.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $493k | 2.0k | 242.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $484k | 6.7k | 72.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $482k | 5.7k | 83.98 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $480k | 1.8k | 264.30 | |
| Edwards Lifesciences (EW) | 0.0 | $461k | 5.0k | 92.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $459k | 5.7k | 81.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $449k | 1.0k | 444.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $444k | 12k | 38.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $396k | 7.5k | 53.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $390k | 3.2k | 120.98 | |
| Broadcom (AVGO) | 0.0 | $381k | 237.00 | 1605.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $379k | 6.4k | 59.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $378k | 2.6k | 142.74 | |
| Omni (OMC) | 0.0 | $369k | 4.1k | 89.70 | |
| DTE Energy Company (DTE) | 0.0 | $333k | 3.0k | 111.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $327k | 588.00 | 555.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $315k | 575.00 | 547.02 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $314k | 4.8k | 64.95 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $311k | 3.2k | 96.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $298k | 3.7k | 79.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $298k | 200.00 | 1488.66 | |
| Baxter International (BAX) | 0.0 | $296k | 8.9k | 33.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $293k | 750.00 | 391.13 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $289k | 4.1k | 70.14 | |
| Shell Spon Ads (SHEL) | 0.0 | $283k | 3.9k | 72.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $272k | 1.8k | 152.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $261k | 833.00 | 313.55 | |
| Boeing Company (BA) | 0.0 | $260k | 1.4k | 182.01 | |
| Chubb (CB) | 0.0 | $256k | 1.0k | 255.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $239k | 2.4k | 100.84 | |
| Ge Aerospace Com New (GE) | 0.0 | $239k | 1.5k | 158.97 | |
| Servicenow (NOW) | 0.0 | $236k | 300.00 | 786.67 | |
| Ingersoll Rand (IR) | 0.0 | $232k | 2.6k | 90.84 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $229k | 327.00 | 699.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $221k | 18k | 12.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $214k | 4.5k | 47.44 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $211k | 2.3k | 93.65 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $202k | 2.1k | 95.47 |
