Palisade Asset Management as of June 30, 2025
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 193 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $67M | 135k | 497.41 | |
| Apple (AAPL) | 4.4 | $44M | 216k | 205.17 | |
| Oracle Corporation (ORCL) | 4.0 | $40M | 185k | 218.63 | |
| International Business Machines (IBM) | 3.0 | $30M | 102k | 294.78 | |
| Abbott Laboratories (ABT) | 2.9 | $29M | 214k | 136.01 | |
| Cisco Systems (CSCO) | 2.5 | $25M | 365k | 69.38 | |
| Home Depot (HD) | 2.5 | $25M | 68k | 366.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $24M | 39k | 617.85 | |
| UnitedHealth (UNH) | 2.3 | $23M | 75k | 311.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $23M | 79k | 289.91 | |
| Ecolab (ECL) | 2.1 | $21M | 77k | 269.44 | |
| Amgen (AMGN) | 2.1 | $21M | 74k | 279.21 | |
| Deere & Company (DE) | 1.9 | $19M | 38k | 508.49 | |
| Automatic Data Processing (ADP) | 1.9 | $19M | 61k | 308.40 | |
| Procter & Gamble Company (PG) | 1.9 | $19M | 117k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 106k | 152.75 | |
| Visa Com Cl A (V) | 1.6 | $16M | 45k | 355.05 | |
| McDonald's Corporation (MCD) | 1.5 | $15M | 52k | 292.17 | |
| Target Corporation (TGT) | 1.5 | $15M | 153k | 98.65 | |
| Stryker Corporation (SYK) | 1.5 | $15M | 38k | 395.63 | |
| 3M Company (MMM) | 1.5 | $15M | 96k | 152.24 | |
| Eli Lilly & Co. (LLY) | 1.4 | $14M | 18k | 779.53 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $14M | 69k | 207.62 | |
| Pepsi (PEP) | 1.4 | $14M | 105k | 132.04 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 95k | 143.19 | |
| Blackrock (BLK) | 1.4 | $14M | 13k | 1049.25 | |
| General Dynamics Corporation (GD) | 1.3 | $13M | 45k | 291.66 | |
| L3harris Technologies (LHX) | 1.3 | $13M | 51k | 250.84 | |
| TJX Companies (TJX) | 1.3 | $13M | 103k | 123.49 | |
| Us Bancorp Del Com New (USB) | 1.2 | $12M | 274k | 45.25 | |
| Abbvie (ABBV) | 1.2 | $12M | 65k | 185.62 | |
| Rbc Cad (RY) | 1.1 | $11M | 87k | 131.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $11M | 38k | 298.89 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 122k | 90.90 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $10M | 69k | 146.02 | |
| Tractor Supply Company (TSCO) | 1.0 | $10M | 190k | 52.77 | |
| American Tower Reit (AMT) | 1.0 | $9.8M | 44k | 221.02 | |
| Ball Corporation (BALL) | 0.9 | $9.5M | 169k | 56.09 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.6M | 50k | 172.25 | |
| AFLAC Incorporated (AFL) | 0.8 | $7.9M | 75k | 105.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $7.2M | 33k | 215.79 | |
| Travelers Companies (TRV) | 0.7 | $7.0M | 26k | 267.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.4M | 59k | 107.80 | |
| Donaldson Company (DCI) | 0.6 | $5.9M | 86k | 69.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $5.9M | 10k | 566.48 | |
| Xcel Energy (XEL) | 0.6 | $5.8M | 85k | 68.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.7M | 59k | 97.78 | |
| Hershey Company (HSY) | 0.6 | $5.7M | 34k | 165.95 | |
| Medtronic SHS (MDT) | 0.5 | $5.4M | 62k | 87.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.0M | 8.8k | 568.06 | |
| Gra (GGG) | 0.5 | $4.7M | 55k | 85.97 | |
| Hormel Foods Corporation (HRL) | 0.5 | $4.7M | 155k | 30.25 | |
| Fastenal Company (FAST) | 0.5 | $4.7M | 112k | 42.00 | |
| General Mills (GIS) | 0.5 | $4.6M | 90k | 51.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.5M | 15k | 303.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.5M | 72k | 62.02 | |
| Emerson Electric (EMR) | 0.4 | $4.3M | 33k | 133.33 | |
| Danaher Corporation (DHR) | 0.4 | $4.0M | 20k | 197.54 | |
| Southern Company (SO) | 0.4 | $4.0M | 44k | 91.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.0M | 37k | 109.29 | |
| Honeywell International (HON) | 0.4 | $3.9M | 17k | 232.88 | |
| At&t (T) | 0.4 | $3.8M | 133k | 28.94 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.8M | 38k | 98.75 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.6M | 26k | 140.86 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.6M | 28k | 128.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.5M | 42k | 83.48 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 9.0k | 388.21 | |
| Verizon Communications (VZ) | 0.3 | $3.5M | 80k | 43.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | 37k | 89.39 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.2M | 3.6k | 895.74 | |
| Genuine Parts Company (GPC) | 0.3 | $3.0M | 24k | 121.31 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 42k | 70.75 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.9M | 56k | 51.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.8M | 37k | 75.82 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 34k | 79.16 | |
| Ross Stores (ROST) | 0.2 | $2.5M | 20k | 127.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.5M | 5.9k | 424.55 | |
| CenterPoint Energy (CNP) | 0.2 | $2.5M | 68k | 36.74 | |
| Associated Banc- (ASB) | 0.2 | $2.5M | 102k | 24.39 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 106k | 22.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 15k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 13k | 176.23 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 9.9k | 227.31 | |
| Nike CL B (NKE) | 0.2 | $2.2M | 32k | 71.04 | |
| American Express Company (AXP) | 0.2 | $2.2M | 6.9k | 318.98 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 31k | 69.42 | |
| Fiserv (FI) | 0.2 | $2.1M | 12k | 172.41 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.0M | 16k | 121.01 | |
| Paychex (PAYX) | 0.2 | $2.0M | 14k | 145.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 10k | 177.39 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 23k | 75.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.4k | 485.77 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 3.0k | 533.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.6M | 15k | 105.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.5M | 5.0k | 308.36 | |
| Linde SHS (LIN) | 0.2 | $1.5M | 3.3k | 469.18 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 1.3k | 1174.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 15k | 100.94 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.7k | 221.87 | |
| Dominion Resources (D) | 0.1 | $1.5M | 26k | 56.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.2k | 230.08 | |
| Globe Life (GL) | 0.1 | $1.4M | 11k | 124.29 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.4M | 31k | 44.32 | |
| Pentair SHS (PNR) | 0.1 | $1.4M | 13k | 102.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 17k | 80.12 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.3M | 9.6k | 135.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 23k | 57.01 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 2.8k | 447.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 23k | 52.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.6k | 204.67 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 13k | 89.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 13k | 84.81 | |
| Pfizer (PFE) | 0.1 | $1.1M | 44k | 24.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 1.5k | 698.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 11k | 91.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 21k | 49.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 8.2k | 124.00 | |
| Amazon (AMZN) | 0.1 | $1.0M | 4.6k | 219.39 | |
| Illinois Tool Works (ITW) | 0.1 | $965k | 3.9k | 247.25 | |
| Tyson Foods Cl A (TSN) | 0.1 | $943k | 17k | 55.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $933k | 8.5k | 110.04 | |
| Williams Companies (WMB) | 0.1 | $898k | 14k | 62.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $861k | 7.7k | 112.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $839k | 4.3k | 194.24 | |
| Broadcom (AVGO) | 0.1 | $817k | 3.0k | 275.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $814k | 18k | 46.29 | |
| Clorox Company (CLX) | 0.1 | $796k | 6.6k | 120.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $762k | 11k | 69.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $723k | 2.4k | 304.35 | |
| Church & Dwight (CHD) | 0.1 | $706k | 7.3k | 96.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $683k | 690.00 | 989.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $670k | 2.0k | 343.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $667k | 11k | 60.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $628k | 5.7k | 110.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $620k | 4.9k | 126.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $614k | 3.4k | 182.82 | |
| Apa Corporation (APA) | 0.1 | $605k | 33k | 18.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $582k | 2.1k | 279.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $581k | 1.7k | 339.57 | |
| Amcor Ord | 0.1 | $569k | 62k | 9.19 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $569k | 6.3k | 90.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $564k | 1.0k | 543.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $563k | 26k | 22.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $549k | 1.9k | 285.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $531k | 5.8k | 91.63 | |
| Phillips 66 (PSX) | 0.1 | $525k | 4.4k | 119.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $524k | 5.7k | 91.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $498k | 3.0k | 166.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $491k | 5.0k | 99.20 | |
| Principal Financial (PFG) | 0.0 | $486k | 6.1k | 79.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $474k | 7.5k | 63.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $461k | 6.3k | 73.63 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $460k | 6.1k | 75.84 | |
| Chubb (CB) | 0.0 | $447k | 1.5k | 289.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $446k | 1.0k | 440.65 | |
| Nvent Electric SHS (NVT) | 0.0 | $442k | 6.0k | 73.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $431k | 1.2k | 356.99 | |
| Smucker J M Com New (SJM) | 0.0 | $412k | 4.2k | 98.20 | |
| Ge Aerospace Com New (GE) | 0.0 | $406k | 1.6k | 257.39 | |
| ConAgra Foods (CAG) | 0.0 | $406k | 20k | 20.47 | |
| DTE Energy Company (DTE) | 0.0 | $397k | 3.0k | 132.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $388k | 3.6k | 107.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $384k | 210.00 | 1827.96 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $384k | 4.8k | 79.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $354k | 571.00 | 620.58 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $347k | 3.2k | 107.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $344k | 2.6k | 132.81 | |
| Edwards Lifesciences (EW) | 0.0 | $339k | 4.3k | 78.21 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $318k | 868.00 | 366.17 | |
| Servicenow (NOW) | 0.0 | $313k | 304.00 | 1028.08 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $309k | 327.00 | 946.17 | |
| Boeing Company (BA) | 0.0 | $307k | 1.5k | 209.53 | |
| MDU Resources (MDU) | 0.0 | $295k | 18k | 16.67 | |
| Everus Constr Group (ECG) | 0.0 | $277k | 4.4k | 63.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $277k | 9.5k | 29.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $276k | 3.9k | 70.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $266k | 2.8k | 95.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $253k | 3.7k | 67.75 | |
| Tesla Motors (TSLA) | 0.0 | $248k | 781.00 | 317.66 | |
| Meta Platforms Cl A (META) | 0.0 | $244k | 331.00 | 738.09 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $239k | 4.3k | 55.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $234k | 9.2k | 25.30 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $234k | 2.9k | 81.64 | |
| McKesson Corporation (MCK) | 0.0 | $231k | 315.00 | 732.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 588.00 | 386.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $227k | 4.5k | 50.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $225k | 1.7k | 128.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $222k | 4.5k | 49.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $217k | 2.3k | 95.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 3.1k | 68.98 | |
| Ingersoll Rand (IR) | 0.0 | $212k | 2.6k | 83.18 | |
| Ge Vernova (GEV) | 0.0 | $207k | 392.00 | 529.15 | |
| Celanese Corporation (CE) | 0.0 | $206k | 3.7k | 55.33 |
