Palisade Asset Management

Palisade Asset Management as of March 31, 2025

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 192 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $52M 137k 375.39
Apple (AAPL) 5.0 $48M 218k 222.13
UnitedHealth (UNH) 3.7 $36M 69k 523.75
Abbott Laboratories (ABT) 2.9 $29M 216k 132.65
Oracle Corporation (ORCL) 2.7 $26M 186k 139.81
International Business Machines (IBM) 2.6 $26M 103k 248.66
Home Depot (HD) 2.6 $25M 69k 366.49
Amgen (AMGN) 2.4 $23M 74k 311.55
Cisco Systems (CSCO) 2.3 $23M 365k 61.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $22M 40k 559.40
Procter & Gamble Company (PG) 2.1 $20M 117k 170.42
JPMorgan Chase & Co. (JPM) 2.0 $20M 81k 245.30
Ecolab (ECL) 2.0 $19M 76k 253.52
Automatic Data Processing (ADP) 1.9 $19M 62k 305.53
Deere & Company (DE) 1.8 $18M 38k 469.35
Johnson & Johnson (JNJ) 1.8 $18M 106k 165.84
McDonald's Corporation (MCD) 1.7 $16M 52k 312.37
Chevron Corporation (CVX) 1.6 $16M 96k 167.29
Visa Com Cl A (V) 1.6 $16M 45k 350.46
Target Corporation (TGT) 1.6 $16M 150k 104.36
Pepsi (PEP) 1.6 $15M 102k 149.94
Eli Lilly & Co. (LLY) 1.6 $15M 18k 825.91
3M Company (MMM) 1.5 $14M 97k 146.86
Stryker Corporation (SYK) 1.4 $14M 38k 372.25
Abbvie (ABBV) 1.4 $14M 67k 209.52
TJX Companies (TJX) 1.3 $13M 106k 121.80
Blackrock (BLK) 1.3 $12M 13k 946.48
General Dynamics Corporation (GD) 1.2 $12M 44k 272.58
Texas Instruments Incorporated (TXN) 1.2 $12M 66k 179.70
U.S. Bancorp (USB) 1.2 $12M 276k 42.22
Colgate-Palmolive Company (CL) 1.2 $11M 122k 93.70
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M 36k 312.04
Becton, Dickinson and (BDX) 1.1 $11M 48k 229.06
L3harris Technologies (LHX) 1.1 $11M 51k 209.31
Tractor Supply Company (TSCO) 1.1 $10M 189k 55.10
Rbc Cad (RY) 1.0 $9.9M 88k 112.72
American Tower Reit (AMT) 1.0 $9.5M 44k 217.60
Raytheon Technologies Corp (RTX) 0.9 $9.2M 69k 132.46
Ball Corporation (BALL) 0.9 $8.9M 172k 52.07
AFLAC Incorporated (AFL) 0.9 $8.5M 76k 111.19
Exxon Mobil Corporation (XOM) 0.7 $7.1M 60k 118.93
Travelers Companies (TRV) 0.7 $7.0M 27k 264.46
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.7M 34k 199.49
Xcel Energy (XEL) 0.6 $6.2M 88k 70.79
Donaldson Company (DCI) 0.6 $5.8M 87k 67.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $5.6M 11k 533.48
General Mills (GIS) 0.6 $5.5M 92k 59.79
Hershey Company (HSY) 0.5 $5.3M 31k 171.03
Medtronic SHS (MDT) 0.5 $5.3M 59k 89.86
Wal-Mart Stores (WMT) 0.5 $5.2M 59k 87.79
Hormel Foods Corporation (HRL) 0.5 $5.0M 161k 30.94
Gra (GGG) 0.5 $4.6M 55k 83.51
Fastenal Company (FAST) 0.4 $4.3M 56k 77.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 8.2k 513.91
Southern Company (SO) 0.4 $4.2M 46k 91.95
Danaher Corporation (DHR) 0.4 $4.2M 20k 205.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.1M 15k 274.84
Kimberly-Clark Corporation (KMB) 0.4 $4.0M 28k 142.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 69k 58.35
Verizon Communications (VZ) 0.4 $3.8M 85k 45.36
At&t (T) 0.4 $3.8M 133k 28.28
Emerson Electric (EMR) 0.4 $3.7M 34k 109.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.7M 35k 104.57
Honeywell International (HON) 0.4 $3.6M 17k 211.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.4M 46k 75.65
Bio-techne Corporation (TECH) 0.3 $3.3M 56k 58.63
Caterpillar (CAT) 0.3 $3.1M 9.3k 329.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 38k 81.73
McCormick & Co Com Non Vtg (MKC) 0.3 $3.1M 37k 82.31
Coca-Cola Company (KO) 0.3 $3.0M 43k 71.62
Morgan Stanley Com New (MS) 0.3 $3.0M 26k 116.67
Merck & Co (MRK) 0.3 $3.0M 33k 89.76
Genuine Parts Company (GPC) 0.3 $3.0M 25k 119.14
Fiserv (FI) 0.3 $2.7M 12k 220.83
Ross Stores (ROST) 0.3 $2.6M 20k 127.79
Amphenol Corp Cl A (APH) 0.3 $2.5M 39k 65.59
Intel Corporation (INTC) 0.3 $2.5M 108k 22.71
CenterPoint Energy (CNP) 0.3 $2.5M 68k 36.23
Kla Corp Com New (KLAC) 0.2 $2.4M 3.6k 679.80
FedEx Corporation (FDX) 0.2 $2.4M 9.8k 243.78
Associated Banc- (ASB) 0.2 $2.3M 102k 22.53
Paychex (PAYX) 0.2 $2.2M 14k 154.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 6.0k 361.06
Nextera Energy (NEE) 0.2 $2.1M 29k 70.89
Nike CL B (NKE) 0.2 $2.0M 31k 63.48
American Express Company (AXP) 0.2 $2.0M 7.3k 269.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 12k 154.64
Novartis Sponsored Adr (NVS) 0.2 $1.9M 17k 111.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.4k 532.58
SYSCO Corporation (SYY) 0.2 $1.7M 23k 75.04
United Parcel Service CL B (UPS) 0.2 $1.7M 16k 109.99
Lowe's Companies (LOW) 0.2 $1.7M 7.2k 233.23
NVIDIA Corporation (NVDA) 0.2 $1.6M 15k 108.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 10k 156.23
Mettler-Toledo International (MTD) 0.2 $1.5M 1.3k 1180.91
Linde SHS (LIN) 0.2 $1.5M 3.3k 465.64
Dominion Resources (D) 0.2 $1.5M 26k 56.07
Globe Life (GL) 0.2 $1.5M 11k 131.72
Ameriprise Financial (AMP) 0.2 $1.5M 3.0k 484.11
Union Pacific Corporation (UNP) 0.1 $1.4M 6.1k 236.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M 5.0k 282.56
ConocoPhillips (COP) 0.1 $1.3M 13k 105.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.6k 135.68
Federated Hermes CL B (FHI) 0.1 $1.3M 32k 40.77
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 60.99
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 93.45
Pfizer (PFE) 0.1 $1.2M 48k 25.34
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 15k 80.11
Wells Fargo & Company (WFC) 0.1 $1.2M 17k 71.79
Pentair SHS (PNR) 0.1 $1.2M 13k 87.48
Clorox Company (CLX) 0.1 $1.2M 7.8k 147.25
Archer Daniels Midland Company (ADM) 0.1 $1.1M 24k 48.01
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 22k 50.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.6k 193.99
Tyson Foods Cl A (TSN) 0.1 $1.1M 17k 63.81
FactSet Research Systems (FDS) 0.1 $1.1M 2.3k 454.64
Illinois Tool Works (ITW) 0.1 $968k 3.9k 248.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $941k 8.5k 111.09
Parker-Hannifin Corporation (PH) 0.1 $906k 1.5k 607.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $904k 20k 45.26
Charles Schwab Corporation (SCHW) 0.1 $882k 11k 78.28
Amazon (AMZN) 0.1 $878k 4.6k 190.26
Church & Dwight (CHD) 0.1 $866k 7.9k 110.09
Williams Companies (WMB) 0.1 $855k 14k 59.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $813k 4.3k 188.14
Walt Disney Company (DIS) 0.1 $806k 8.2k 98.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $786k 7.9k 100.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $726k 7.1k 102.18
Apa Corporation (APA) 0.1 $695k 33k 21.02
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $685k 11k 62.10
Costco Wholesale Corporation (COST) 0.1 $676k 715.00 945.78
Sherwin-Williams Company (SHW) 0.1 $674k 1.9k 349.19
Phillips 66 (PSX) 0.1 $661k 5.4k 123.48
Principal Financial (PFG) 0.1 $604k 7.2k 84.37
Ishares Core Msci Emkt (IEMG) 0.1 $590k 11k 53.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $574k 3.4k 170.89
Starbucks Corporation (SBUX) 0.1 $573k 5.8k 98.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $562k 7.7k 73.45
Amcor Ord 0.1 $560k 58k 9.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $530k 5.7k 92.83
ConAgra Foods (CAG) 0.1 $529k 20k 26.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $527k 2.0k 258.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $521k 6.3k 83.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $515k 5.2k 98.92
Northern Trust Corporation (NTRS) 0.1 $515k 5.2k 98.65
Solventum Corp Com Shs (SOLV) 0.1 $515k 6.8k 76.04
Intuitive Surgical Com New (ISRG) 0.1 $514k 1.0k 495.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $509k 1.7k 306.74
Smucker J M Com New (SJM) 0.1 $505k 4.3k 118.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $500k 25k 19.78
Broadcom (AVGO) 0.1 $496k 3.0k 167.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $492k 1.8k 270.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $491k 1.9k 255.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $486k 5.7k 85.08
McKesson Corporation (MCK) 0.0 $481k 715.00 672.99
Chubb (CB) 0.0 $465k 1.5k 301.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $440k 7.5k 58.94
Marathon Petroleum Corp (MPC) 0.0 $437k 3.0k 145.69
DTE Energy Company (DTE) 0.0 $415k 3.0k 138.27
Fair Isaac Corporation (FICO) 0.0 $387k 210.00 1844.16
Boston Scientific Corporation (BSX) 0.0 $364k 3.6k 100.88
Edwards Lifesciences (EW) 0.0 $361k 5.0k 72.48
Ishares Tr Select Divid Etf (DVY) 0.0 $348k 2.6k 134.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $338k 4.8k 69.74
Nvent Electric SHS (NVT) 0.0 $316k 6.0k 52.42
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $315k 750.00 419.88
Graham Hldgs Com Cl B (GHC) 0.0 $314k 327.00 960.86
General Electric Com New (GE) 0.0 $311k 1.6k 200.15
Ishares Tr Global 100 Etf (IOO) 0.0 $310k 3.2k 96.29
Eaton Corp SHS (ETN) 0.0 $300k 1.1k 271.83
MDU Resources (MDU) 0.0 $299k 18k 16.91
Shell Spon Ads (SHEL) 0.0 $287k 3.9k 73.28
Stanley Black & Decker (SWK) 0.0 $287k 3.7k 76.88
C.H. Robinson Worldwide (CHRW) 0.0 $284k 2.8k 102.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $277k 493.00 562.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $268k 868.00 308.88
Celanese Corporation (CE) 0.0 $259k 4.6k 56.77
Knife River Corp Common Stock (KNF) 0.0 $258k 2.9k 90.21
Servicenow (NOW) 0.0 $255k 320.00 796.14
Boeing Company (BA) 0.0 $250k 1.5k 170.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $241k 4.3k 56.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $238k 9.5k 25.04
Adobe Systems Incorporated (ADBE) 0.0 $226k 588.00 383.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $225k 4.5k 49.90
H.B. Fuller Company (FUL) 0.0 $225k 4.0k 56.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $218k 2.7k 80.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $215k 2.3k 95.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 9.1k 23.43
CVS Caremark Corporation (CVS) 0.0 $210k 3.1k 67.75
Ingersoll Rand (IR) 0.0 $204k 2.6k 80.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $204k 1.7k 116.39
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $203k 3.1k 65.59