Palisade Asset Management

Palisade Asset Management as of Dec. 31, 2024

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $60M 142k 421.50
Apple (AAPL) 5.9 $58M 232k 250.42
UnitedHealth (UNH) 3.4 $34M 67k 505.86
Oracle Corporation (ORCL) 3.2 $31M 188k 166.64
Home Depot (HD) 2.7 $27M 70k 388.99
Abbott Laboratories (ABT) 2.7 $27M 239k 113.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $24M 41k 586.08
International Business Machines (IBM) 2.3 $23M 103k 219.83
Cisco Systems (CSCO) 2.2 $22M 369k 59.20
Target Corporation (TGT) 2.1 $20M 151k 135.18
Procter & Gamble Company (PG) 2.0 $20M 118k 167.65
JPMorgan Chase & Co. (JPM) 2.0 $19M 81k 239.71
Amgen (AMGN) 1.9 $19M 73k 260.64
Automatic Data Processing (ADP) 1.8 $18M 62k 292.73
Ecolab (ECL) 1.8 $18M 76k 234.32
Deere & Company (DE) 1.6 $16M 38k 423.70
Abbvie (ABBV) 1.6 $16M 89k 177.70
Johnson & Johnson (JNJ) 1.5 $15M 105k 144.62
McDonald's Corporation (MCD) 1.5 $15M 52k 289.89
Pepsi (PEP) 1.5 $15M 99k 152.06
Eli Lilly & Co. (LLY) 1.5 $15M 19k 772.00
Visa Com Cl A (V) 1.5 $14M 45k 316.04
Chevron Corporation (CVX) 1.4 $14M 97k 144.84
Stryker Corporation (SYK) 1.4 $14M 38k 360.05
Blackrock (BLK) 1.3 $13M 13k 1025.11
U.S. Bancorp (USB) 1.3 $13M 274k 47.83
TJX Companies (TJX) 1.3 $13M 106k 120.81
3M Company (MMM) 1.3 $13M 97k 129.09
Accenture Plc Ireland Shs Class A (ACN) 1.2 $12M 35k 351.79
General Dynamics Corporation (GD) 1.2 $12M 44k 263.49
Texas Instruments Incorporated (TXN) 1.1 $11M 60k 187.51
Colgate-Palmolive Company (CL) 1.1 $11M 122k 90.91
Becton, Dickinson and (BDX) 1.1 $11M 48k 226.87
Rbc Cad (RY) 1.1 $11M 88k 120.51
L3harris Technologies (LHX) 1.0 $10M 48k 210.28
Tractor Supply Company (TSCO) 1.0 $9.9M 187k 53.06
Ball Corporation (BALL) 1.0 $9.5M 172k 55.13
Raytheon Technologies Corp (RTX) 0.8 $8.2M 71k 115.72
AFLAC Incorporated (AFL) 0.8 $7.9M 76k 103.44
American Tower Reit (AMT) 0.8 $7.8M 43k 183.41
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.5M 34k 220.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.6M 12k 569.58
Travelers Companies (TRV) 0.7 $6.5M 27k 240.89
Exxon Mobil Corporation (XOM) 0.7 $6.4M 60k 107.57
General Mills (GIS) 0.6 $6.1M 95k 63.77
Xcel Energy (XEL) 0.6 $5.9M 88k 67.52
Donaldson Company (DCI) 0.6 $5.9M 88k 67.35
Wal-Mart Stores (WMT) 0.6 $5.5M 61k 90.35
Hormel Foods Corporation (HRL) 0.5 $5.2M 166k 31.37
Hershey Company (HSY) 0.5 $5.0M 30k 169.35
Gra (GGG) 0.5 $4.6M 55k 84.29
Danaher Corporation (DHR) 0.5 $4.6M 20k 229.55
Medtronic SHS (MDT) 0.5 $4.5M 56k 79.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 15k 289.81
Emerson Electric (EMR) 0.4 $4.4M 35k 123.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.4M 8.1k 538.81
Bio-techne Corporation (TECH) 0.4 $4.1M 56k 72.03
Honeywell International (HON) 0.4 $4.0M 18k 225.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 65k 62.31
Fastenal Company (FAST) 0.4 $4.0M 56k 71.91
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 30k 131.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.8M 33k 115.22
Southern Company (SO) 0.4 $3.7M 45k 82.32
Verizon Communications (VZ) 0.4 $3.5M 87k 39.99
Caterpillar (CAT) 0.3 $3.4M 9.4k 362.76
Merck & Co (MRK) 0.3 $3.3M 33k 99.48
Morgan Stanley Com New (MS) 0.3 $3.2M 25k 125.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 45k 70.28
Ross Stores (ROST) 0.3 $3.1M 20k 151.27
At&t (T) 0.3 $3.0M 133k 22.77
Genuine Parts Company (GPC) 0.3 $2.9M 25k 116.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 38k 75.61
FedEx Corporation (FDX) 0.3 $2.8M 9.8k 281.33
McCormick & Co Com Non Vtg (MKC) 0.3 $2.7M 36k 76.24
Coca-Cola Company (KO) 0.3 $2.7M 44k 62.26
Amphenol Corp Cl A (APH) 0.3 $2.7M 38k 69.45
Fiserv (FI) 0.3 $2.5M 12k 205.42
Associated Banc- (ASB) 0.2 $2.4M 102k 23.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 6.0k 401.61
Nike CL B (NKE) 0.2 $2.3M 31k 75.67
Intel Corporation (INTC) 0.2 $2.3M 116k 20.05
American Express Company (AXP) 0.2 $2.2M 7.5k 296.79
CenterPoint Energy (CNP) 0.2 $2.2M 68k 31.73
Kla Corp Com New (KLAC) 0.2 $2.1M 3.4k 630.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 11k 189.30
Paychex (PAYX) 0.2 $2.0M 14k 140.22
SYSCO Corporation (SYY) 0.2 $2.0M 26k 76.46
United Parcel Service CL B (UPS) 0.2 $2.0M 16k 126.10
Charles Schwab Corporation (SCHW) 0.2 $2.0M 27k 74.01
NVIDIA Corporation (NVDA) 0.2 $2.0M 15k 134.29
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.9M 5.0k 386.22
Nextera Energy (NEE) 0.2 $1.9M 27k 71.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 9.9k 190.44
Lowe's Companies (LOW) 0.2 $1.8M 7.2k 246.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.6k 453.28
Novartis Sponsored Adr (NVS) 0.2 $1.6M 17k 97.31
Ameriprise Financial (AMP) 0.2 $1.6M 3.0k 532.43
Mettler-Toledo International (MTD) 0.2 $1.6M 1.3k 1223.68
Dominion Resources (D) 0.1 $1.4M 26k 53.86
Linde SHS (LIN) 0.1 $1.4M 3.3k 418.67
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 228.04
Pfizer (PFE) 0.1 $1.3M 50k 26.53
Pentair SHS (PNR) 0.1 $1.3M 13k 100.64
ConocoPhillips (COP) 0.1 $1.3M 13k 99.17
Federated Hermes CL B (FHI) 0.1 $1.3M 32k 41.11
Clorox Company (CLX) 0.1 $1.3M 7.9k 162.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.6k 132.10
Globe Life (GL) 0.1 $1.3M 11k 111.52
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 15k 78.93
Archer Daniels Midland Company (ADM) 0.1 $1.2M 24k 50.52
Wells Fargo & Company (WFC) 0.1 $1.2M 17k 70.24
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 56.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 85.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.6k 195.83
FactSet Research Systems (FDS) 0.1 $1.1M 2.2k 480.28
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 21k 47.82
Tyson Foods Cl A (TSN) 0.1 $988k 17k 57.44
Illinois Tool Works (ITW) 0.1 $986k 3.9k 253.56
Parker-Hannifin Corporation (PH) 0.1 $959k 1.5k 636.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $956k 9.0k 106.55
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $954k 16k 58.93
Amazon (AMZN) 0.1 $937k 4.3k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $880k 20k 44.04
Walt Disney Company (DIS) 0.1 $834k 7.5k 111.35
Church & Dwight (CHD) 0.1 $824k 7.9k 104.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $800k 4.3k 185.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $778k 8.0k 96.83
Williams Companies (WMB) 0.1 $774k 14k 54.12
Apa Corporation (APA) 0.1 $764k 33k 23.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $707k 7.1k 99.55
Phillips 66 (PSX) 0.1 $667k 5.9k 113.93
Sherwin-Williams Company (SHW) 0.1 $656k 1.9k 339.93
Costco Wholesale Corporation (COST) 0.1 $655k 715.00 916.27
Broadcom (AVGO) 0.1 $649k 2.8k 231.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $598k 3.4k 178.08
Northern Trust Corporation (NTRS) 0.1 $592k 5.8k 102.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $579k 5.7k 101.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $569k 6.3k 90.93
Ishares Core Msci Emkt (IEMG) 0.1 $559k 11k 52.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $555k 7.7k 71.91
Principal Financial (PFG) 0.1 $554k 7.2k 77.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $553k 1.9k 287.83
ConAgra Foods (CAG) 0.1 $550k 20k 27.75
Amcor Ord 0.1 $543k 58k 9.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $538k 2.0k 264.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $535k 1.7k 322.16
Starbucks Corporation (SBUX) 0.1 $532k 5.8k 91.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $529k 5.5k 96.90
Intuitive Surgical Com New (ISRG) 0.1 $527k 1.0k 521.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $525k 1.8k 288.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $505k 5.7k 88.39
Smucker J M Com New (SJM) 0.1 $500k 4.5k 110.12
Solventum Corp Com Shs (SOLV) 0.1 $500k 7.6k 66.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $427k 23k 18.50
Chubb (CB) 0.0 $421k 1.5k 276.30
Marathon Petroleum Corp (MPC) 0.0 $419k 3.0k 139.50
Nvent Electric SHS (NVT) 0.0 $411k 6.0k 68.16
Ishares Tr Select Divid Etf (DVY) 0.0 $407k 3.1k 131.29
McKesson Corporation (MCK) 0.0 $399k 700.00 569.91
Fair Isaac Corporation (FICO) 0.0 $398k 200.00 1990.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $392k 7.5k 52.47
Edwards Lifesciences (EW) 0.0 $369k 5.0k 74.03
DTE Energy Company (DTE) 0.0 $362k 3.0k 120.75
MDU Resources (MDU) 0.0 $337k 19k 18.02
Ishares Tr Global 100 Etf (IOO) 0.0 $325k 3.2k 100.77
Knife River Corp Common Stock (KNF) 0.0 $323k 3.2k 101.64
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $319k 750.00 425.50
Servicenow (NOW) 0.0 $318k 300.00 1060.12
Celanese Corporation (CE) 0.0 $316k 4.6k 69.21
Boston Scientific Corporation (BSX) 0.0 $315k 3.5k 89.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $315k 4.8k 65.08
Everus Constr Group (ECG) 0.0 $307k 4.7k 65.75
Eaton Corp SHS (ETN) 0.0 $301k 906.00 331.87
Stanley Black & Decker (SWK) 0.0 $299k 3.7k 80.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $298k 869.00 343.41
Tesla Motors (TSLA) 0.0 $294k 727.00 403.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $292k 497.00 588.24
C.H. Robinson Worldwide (CHRW) 0.0 $286k 2.8k 103.32
Graham Hldgs Com Cl B (GHC) 0.0 $285k 327.00 871.92
H.B. Fuller Company (FUL) 0.0 $277k 4.1k 67.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $273k 4.5k 60.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $264k 9.5k 27.87
Adobe Systems Incorporated (ADBE) 0.0 $262k 588.00 444.68
General Electric Com New (GE) 0.0 $259k 1.6k 166.79
Boeing Company (BA) 0.0 $253k 1.4k 177.00
Shell Spon Ads (SHEL) 0.0 $246k 3.9k 62.65
Ingersoll Rand (IR) 0.0 $231k 2.6k 90.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $219k 4.5k 48.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $218k 2.7k 80.66
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $210k 3.1k 67.67
Hubbell (HUBB) 0.0 $209k 500.00 418.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $208k 2.3k 92.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $206k 1.7k 117.50