Palisade Asset Management

Palisade Asset Management as of Sept. 30, 2024

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $61M 143k 430.30
Apple (AAPL) 5.3 $55M 234k 233.00
UnitedHealth (UNH) 3.7 $38M 65k 584.68
Oracle Corporation (ORCL) 3.2 $32M 190k 170.40
Home Depot (HD) 2.8 $29M 70k 405.20
Abbott Laboratories (ABT) 2.6 $27M 236k 114.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $24M 41k 573.75
Target Corporation (TGT) 2.3 $23M 149k 155.86
Amgen (AMGN) 2.3 $23M 72k 322.21
International Business Machines (IBM) 2.2 $23M 104k 221.08
Procter & Gamble Company (PG) 2.0 $21M 118k 173.20
Cisco Systems (CSCO) 1.9 $20M 370k 53.22
Ecolab (ECL) 1.9 $20M 77k 255.33
Abbvie (ABBV) 1.7 $18M 90k 197.48
Automatic Data Processing (ADP) 1.7 $17M 63k 276.73
JPMorgan Chase & Co. (JPM) 1.7 $17M 81k 210.86
Johnson & Johnson (JNJ) 1.7 $17M 105k 162.06
Eli Lilly & Co. (LLY) 1.7 $17M 19k 885.94
Pepsi (PEP) 1.6 $17M 98k 170.05
Deere & Company (DE) 1.6 $16M 39k 417.33
McDonald's Corporation (MCD) 1.6 $16M 52k 304.51
Chevron Corporation (CVX) 1.4 $14M 95k 147.27
Stryker Corporation (SYK) 1.4 $14M 38k 361.26
3M Company (MMM) 1.3 $14M 99k 136.70
General Dynamics Corporation (GD) 1.3 $13M 44k 302.20
BlackRock (BLK) 1.2 $13M 13k 949.51
U.S. Bancorp (USB) 1.2 $13M 276k 45.73
TJX Companies (TJX) 1.2 $13M 107k 117.54
Colgate-Palmolive Company (CL) 1.2 $13M 121k 103.81
Visa Com Cl A (V) 1.2 $13M 46k 274.95
Accenture Plc Ireland Shs Class A (ACN) 1.2 $12M 35k 353.48
Texas Instruments Incorporated (TXN) 1.2 $12M 58k 206.57
Ball Corporation (BALL) 1.1 $12M 173k 67.91
L3harris Technologies (LHX) 1.1 $11M 48k 237.87
Becton, Dickinson and (BDX) 1.1 $11M 47k 241.10
Tractor Supply Company (TSCO) 1.1 $11M 38k 290.93
Rbc Cad (RY) 1.1 $11M 88k 124.73
American Tower Reit (AMT) 1.0 $9.9M 43k 232.56
AFLAC Incorporated (AFL) 0.8 $8.6M 77k 111.80
Raytheon Technologies Corp (RTX) 0.8 $8.6M 71k 121.16
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.6M 34k 220.89
Exxon Mobil Corporation (XOM) 0.7 $7.0M 60k 117.22
General Mills (GIS) 0.7 $7.0M 95k 73.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.6M 12k 569.66
Donaldson Company (DCI) 0.6 $6.5M 88k 73.70
Travelers Companies (TRV) 0.6 $6.3M 27k 234.12
Hormel Foods Corporation (HRL) 0.6 $5.7M 180k 31.70
Xcel Energy (XEL) 0.6 $5.7M 87k 65.30
Danaher Corporation (DHR) 0.5 $5.6M 20k 278.02
Medtronic SHS (MDT) 0.5 $5.1M 56k 90.03
Wal-Mart Stores (WMT) 0.5 $5.0M 61k 80.75
Gra (GGG) 0.5 $4.8M 55k 87.51
Bio-techne Corporation (TECH) 0.4 $4.5M 57k 79.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 16k 283.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 8.1k 527.67
Kimberly-Clark Corporation (KMB) 0.4 $4.2M 30k 142.28
Southern Company (SO) 0.4 $4.1M 45k 90.18
Fastenal Company (FAST) 0.4 $4.0M 57k 71.42
Verizon Communications (VZ) 0.4 $3.9M 87k 44.91
Emerson Electric (EMR) 0.4 $3.9M 35k 109.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.9M 62k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.8M 33k 116.96
Caterpillar (CAT) 0.4 $3.7M 9.5k 391.12
Honeywell International (HON) 0.4 $3.7M 18k 206.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 47k 78.05
Intel Corporation (INTC) 0.4 $3.6M 154k 23.46
Genuine Parts Company (GPC) 0.3 $3.5M 25k 139.68
At&t (T) 0.3 $3.4M 157k 22.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 38k 83.63
Merck & Co (MRK) 0.3 $3.1M 27k 113.56
Ross Stores (ROST) 0.3 $3.1M 20k 150.51
Coca-Cola Company (KO) 0.3 $3.0M 41k 71.86
McCormick & Co Com Non Vtg (MKC) 0.3 $2.9M 36k 82.30
Hershey Company (HSY) 0.3 $2.8M 14k 191.78
Nike CL B (NKE) 0.3 $2.7M 31k 88.40
Morgan Stanley Com New (MS) 0.3 $2.7M 26k 104.24
FedEx Corporation (FDX) 0.3 $2.6M 9.5k 273.68
Amphenol Corp Cl A (APH) 0.2 $2.5M 38k 65.16
Kla Corp Com New (KLAC) 0.2 $2.3M 2.9k 774.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 6.0k 375.40
Fiserv (FI) 0.2 $2.2M 12k 179.65
Associated Banc- (ASB) 0.2 $2.2M 102k 21.54
SYSCO Corporation (SYY) 0.2 $2.2M 28k 78.06
United Parcel Service CL B (UPS) 0.2 $2.1M 16k 136.34
American Express Company (AXP) 0.2 $2.1M 7.7k 271.20
C.H. Robinson Worldwide (CHRW) 0.2 $2.1M 19k 110.37
CenterPoint Energy (CNP) 0.2 $2.0M 68k 29.42
Lowe's Companies (LOW) 0.2 $2.0M 7.2k 270.85
Mettler-Toledo International (MTD) 0.2 $1.9M 1.3k 1499.70
Paychex (PAYX) 0.2 $1.9M 14k 134.19
Novartis Sponsored Adr (NVS) 0.2 $1.9M 17k 115.02
Nextera Energy (NEE) 0.2 $1.9M 22k 84.53
NVIDIA Corporation (NVDA) 0.2 $1.9M 15k 121.44
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.9M 5.0k 370.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 11k 165.85
Charles Schwab Corporation (SCHW) 0.2 $1.7M 27k 64.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.6k 460.26
Dominion Resources (D) 0.2 $1.6M 28k 57.79
Linde SHS (LIN) 0.2 $1.6M 3.3k 476.86
Ameriprise Financial (AMP) 0.1 $1.5M 3.1k 469.81
Pfizer (PFE) 0.1 $1.5M 50k 28.94
Archer Daniels Midland Company (ADM) 0.1 $1.4M 24k 59.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 8.3k 167.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 9.8k 142.04
Pentair SHS (PNR) 0.1 $1.3M 14k 97.79
ConocoPhillips (COP) 0.1 $1.3M 13k 105.28
Clorox Company (CLX) 0.1 $1.3M 8.0k 162.91
Union Pacific Corporation (UNP) 0.1 $1.3M 5.2k 246.48
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 16k 77.61
Globe Life (GL) 0.1 $1.2M 11k 105.91
Federated Hermes CL B (FHI) 0.1 $1.2M 32k 36.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 87.80
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 21k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.6k 198.06
Tyson Foods Cl A (TSN) 0.1 $1.1M 19k 59.56
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 17k 64.74
FactSet Research Systems (FDS) 0.1 $1.1M 2.3k 459.85
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 51.74
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 262.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.1k 110.47
Parker-Hannifin Corporation (PH) 0.1 $952k 1.5k 631.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $951k 20k 47.85
Wells Fargo & Company (WFC) 0.1 $922k 16k 56.49
ConAgra Foods (CAG) 0.1 $905k 28k 32.52
Apa Corporation (APA) 0.1 $876k 36k 24.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $865k 8.0k 107.65
Church & Dwight (CHD) 0.1 $829k 7.9k 104.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $820k 4.3k 189.81
Amazon (AMZN) 0.1 $796k 4.3k 186.33
Phillips 66 (PSX) 0.1 $770k 5.9k 131.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $758k 7.1k 106.76
Solventum Corp Com Shs (SOLV) 0.1 $755k 11k 69.72
Sherwin-Williams Company (SHW) 0.1 $737k 1.9k 381.67
Celanese Corporation (CE) 0.1 $731k 5.4k 135.96
Walt Disney Company (DIS) 0.1 $667k 6.9k 96.19
Amcor Ord (AMCR) 0.1 $663k 59k 11.33
Costco Wholesale Corporation (COST) 0.1 $634k 715.00 886.52
Ishares Core Msci Emkt (IEMG) 0.1 $622k 11k 57.41
Williams Companies (WMB) 0.1 $620k 14k 45.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $602k 3.4k 179.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $601k 6.5k 91.93
Principal Financial (PFG) 0.1 $597k 6.9k 85.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $582k 5.7k 101.27
Starbucks Corporation (SBUX) 0.1 $568k 5.8k 97.49
Smucker J M Com New (SJM) 0.1 $558k 4.6k 121.10
MDU Resources (MDU) 0.1 $551k 20k 27.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $546k 5.7k 95.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $546k 1.9k 284.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $537k 2.0k 263.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $522k 1.7k 314.39
Northern Trust Corporation (NTRS) 0.1 $520k 5.8k 90.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $503k 5.7k 88.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $503k 1.8k 276.76
Intuitive Surgical Com New (ISRG) 0.0 $496k 1.0k 491.27
Marathon Petroleum Corp (MPC) 0.0 $489k 3.0k 162.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $475k 12k 41.12
Broadcom (AVGO) 0.0 $462k 2.7k 172.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $431k 7.5k 57.53
Ishares Tr Select Divid Etf (DVY) 0.0 $426k 3.2k 135.07
Nvent Electric SHS (NVT) 0.0 $424k 6.0k 70.26
Stanley Black & Decker (SWK) 0.0 $411k 3.7k 110.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $395k 5.3k 75.11
Fair Isaac Corporation (FICO) 0.0 $389k 200.00 1943.52
DTE Energy Company (DTE) 0.0 $385k 3.0k 128.41
McKesson Corporation (MCK) 0.0 $346k 700.00 494.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $342k 4.8k 70.67
H.B. Fuller Company (FUL) 0.0 $333k 4.2k 79.38
Edwards Lifesciences (EW) 0.0 $329k 5.0k 65.99
Baxter International (BAX) 0.0 $326k 8.6k 37.97
Ishares Tr Global 100 Etf (IOO) 0.0 $319k 3.2k 99.16
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $317k 750.00 423.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $312k 541.00 576.57
Adobe Systems Incorporated (ADBE) 0.0 $305k 588.00 517.78
Knife River Corp Common Stock (KNF) 0.0 $302k 3.4k 89.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $298k 1.8k 166.82
Boston Scientific Corporation (BSX) 0.0 $296k 3.5k 83.80
Chubb (CB) 0.0 $289k 1.0k 288.39
Eaton Corp SHS (ETN) 0.0 $285k 859.00 331.44
General Electric Com New (GE) 0.0 $283k 1.5k 188.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $277k 861.00 321.95
Novo-nordisk A S Adr (NVO) 0.0 $273k 2.3k 119.07
Graham Hldgs Com Cl B (GHC) 0.0 $269k 327.00 821.72
Servicenow (NOW) 0.0 $268k 300.00 894.39
Shell Spon Ads (SHEL) 0.0 $259k 3.9k 65.95
Ingersoll Rand (IR) 0.0 $250k 2.6k 98.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $247k 2.4k 104.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 4.5k 50.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $223k 4.5k 49.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $221k 2.7k 81.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $221k 2.3k 98.12
Boeing Company (BA) 0.0 $217k 1.4k 152.04
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $215k 3.1k 69.26
Hubbell (HUBB) 0.0 $214k 500.00 428.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 1.7k 119.55
Mondelez Intl Cl A (MDLZ) 0.0 $204k 2.8k 73.67
CVS Caremark Corporation (CVS) 0.0 $203k 3.2k 62.88
Walgreen Boots Alliance (WBA) 0.0 $164k 18k 8.96