Palisade Asset Management

Palisade Asset Management as of Dec. 31, 2025

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $62M 128k 483.62
Apple (AAPL) 5.3 $54M 200k 271.86
Oracle Corporation (ORCL) 3.3 $34M 175k 194.91
International Business Machines (IBM) 2.9 $30M 100k 296.21
Cisco Systems (CSCO) 2.7 $28M 357k 77.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $27M 39k 681.93
UnitedHealth (UNH) 2.6 $26M 80k 330.11
Abbott Laboratories (ABT) 2.5 $26M 204k 125.29
JPMorgan Chase & Co. (JPM) 2.4 $24M 75k 322.22
Amgen (AMGN) 2.4 $24M 74k 327.31
Home Depot (HD) 2.3 $24M 68k 344.10
Johnson & Johnson (JNJ) 2.1 $21M 103k 206.95
Ecolab (ECL) 2.0 $20M 77k 262.52
Deere & Company (DE) 1.7 $17M 37k 465.57
Pepsi (PEP) 1.6 $16M 115k 143.52
Automatic Data Processing (ADP) 1.6 $16M 62k 257.23
Eli Lilly & Co. (LLY) 1.5 $16M 15k 1074.68
TJX Companies (TJX) 1.5 $16M 103k 153.61
Procter & Gamble Company (PG) 1.5 $16M 110k 143.31
McDonald's Corporation (MCD) 1.5 $16M 52k 305.63
Visa Com Cl A (V) 1.5 $15M 44k 350.71
Target Corporation (TGT) 1.4 $15M 152k 97.75
3M Company (MMM) 1.4 $15M 93k 160.10
L3harris Technologies (LHX) 1.4 $15M 50k 293.57
General Dynamics Corporation (GD) 1.4 $15M 43k 336.66
Abbvie (ABBV) 1.4 $15M 64k 228.49
Rbc Cad (RY) 1.4 $15M 85k 170.49
Chevron Corporation (CVX) 1.4 $14M 95k 152.41
U.S. Bancorp (USB) 1.4 $14M 263k 53.36
Blackrock (BLK) 1.3 $13M 13k 1070.34
Stryker Corporation (SYK) 1.3 $13M 38k 351.47
Raytheon Technologies Corp (RTX) 1.2 $12M 68k 183.40
Accenture Plc Ireland Shs Class A (ACN) 1.2 $12M 46k 268.30
Texas Instruments Incorporated (TXN) 1.2 $12M 69k 173.49
Tractor Supply Company (TSCO) 0.9 $9.5M 190k 50.01
Colgate-Palmolive Company (CL) 0.9 $9.3M 118k 79.02
Hershey Company (HSY) 0.8 $8.7M 48k 181.98
Travelers Companies (TRV) 0.8 $8.5M 29k 290.06
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.1M 33k 246.16
Becton, Dickinson and (BDX) 0.8 $8.0M 41k 194.07
Ball Corporation (BALL) 0.8 $7.8M 147k 52.97
AFLAC Incorporated (AFL) 0.7 $7.7M 70k 110.27
Donaldson Company (DCI) 0.7 $7.6M 85k 88.66
Exxon Mobil Corporation (XOM) 0.7 $7.0M 58k 120.34
American Tower Reit (AMT) 0.6 $6.5M 37k 175.57
Wal-Mart Stores (WMT) 0.6 $6.5M 58k 111.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.3M 11k 603.28
Xcel Energy (XEL) 0.6 $6.1M 83k 73.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.0M 9.6k 627.16
Medtronic SHS (MDT) 0.5 $5.5M 57k 96.06
Amphenol Corp Cl A (APH) 0.5 $5.2M 39k 135.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.2M 78k 66.00
Caterpillar (CAT) 0.5 $4.9M 8.6k 572.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.8M 40k 120.18
Danaher Corporation (DHR) 0.5 $4.7M 21k 228.92
Morgan Stanley Com New (MS) 0.4 $4.6M 26k 177.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.6M 51k 89.46
Gra (GGG) 0.4 $4.5M 55k 81.97
Fastenal Company (FAST) 0.4 $4.4M 109k 40.13
Emerson Electric (EMR) 0.4 $4.3M 32k 132.72
Kla Corp Com New (KLAC) 0.4 $4.3M 3.5k 1215.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 13k 313.00
Intel Corporation (INTC) 0.4 $3.7M 101k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 11k 335.27
Merck & Co (MRK) 0.4 $3.7M 35k 105.26
Southern Company (SO) 0.4 $3.7M 42k 87.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 37k 96.03
Ross Stores (ROST) 0.3 $3.5M 20k 180.14
Nextera Energy (NEE) 0.3 $3.3M 42k 80.28
Bio-techne Corporation (TECH) 0.3 $3.3M 56k 58.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 10k 313.80
FedEx Corporation (FDX) 0.3 $3.2M 11k 288.86
Honeywell International (HON) 0.3 $3.2M 16k 195.09
General Mills (GIS) 0.3 $3.0M 65k 46.50
Coca-Cola Company (KO) 0.3 $2.9M 41k 69.91
NVIDIA Corporation (NVDA) 0.3 $2.8M 15k 186.50
McCormick & Co Com Non Vtg (MKC) 0.3 $2.6M 38k 68.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 5.4k 473.28
American Express Company (AXP) 0.2 $2.4M 6.5k 369.95
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 24k 100.89
Genuine Parts Company (GPC) 0.2 $2.3M 19k 122.96
Novartis Sponsored Adr (NVS) 0.2 $2.3M 16k 137.87
Nike CL B (NKE) 0.2 $2.1M 33k 63.71
CenterPoint Energy (CNP) 0.2 $1.9M 50k 38.34
Mettler-Toledo International (MTD) 0.2 $1.8M 1.3k 1394.19
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 15k 119.75
Verizon Communications (VZ) 0.2 $1.8M 44k 40.73
At&t (T) 0.2 $1.7M 70k 24.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.4k 502.65
FactSet Research Systems (FDS) 0.2 $1.7M 5.9k 290.19
Lowe's Companies (LOW) 0.2 $1.6M 6.6k 241.16
Wells Fargo & Company (WFC) 0.2 $1.6M 17k 93.20
Globe Life (GL) 0.2 $1.6M 11k 139.86
Union Pacific Corporation (UNP) 0.2 $1.5M 6.7k 231.32
Paychex (PAYX) 0.1 $1.5M 14k 112.18
SYSCO Corporation (SYY) 0.1 $1.4M 19k 73.69
Linde SHS (LIN) 0.1 $1.4M 3.3k 426.39
Pentair SHS (PNR) 0.1 $1.4M 13k 104.14
Ameriprise Financial (AMP) 0.1 $1.3M 2.7k 490.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.5k 139.16
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.5k 878.96
Archer Daniels Midland Company (ADM) 0.1 $1.3M 23k 57.49
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M 5.1k 242.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.5k 219.78
ConocoPhillips (COP) 0.1 $1.2M 13k 93.61
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 26k 44.71
Amazon (AMZN) 0.1 $1.2M 5.0k 230.82
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 18k 62.47
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 99.91
Broadcom (AVGO) 0.1 $1.1M 3.2k 346.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 53.76
Federated Hermes CL B (FHI) 0.1 $1.1M 21k 52.07
Walt Disney Company (DIS) 0.1 $1.1M 9.5k 113.77
United Parcel Service CL B (UPS) 0.1 $1.1M 11k 99.19
Pfizer (PFE) 0.1 $1.0M 42k 24.90
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 15k 67.22
Illinois Tool Works (ITW) 0.1 $968k 3.9k 246.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $927k 2.7k 342.97
Williams Companies (WMB) 0.1 $917k 15k 60.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $891k 8.1k 109.91
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $875k 7.7k 113.92
Bristol Myers Squibb (BMY) 0.1 $853k 16k 53.94
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $850k 11k 75.44
Fiserv (FI) 0.1 $830k 12k 67.17
Apa Corporation (APA) 0.1 $809k 33k 24.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $668k 3.4k 198.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $663k 2.3k 290.22
Northern Trust Corporation (NTRS) 0.1 $657k 4.8k 136.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $639k 1.7k 373.44
Nvent Electric SHS (NVT) 0.1 $633k 6.2k 101.97
Sherwin-Williams Company (SHW) 0.1 $633k 2.0k 324.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $629k 5.1k 123.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $621k 1.9k 323.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $606k 25k 24.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $606k 6.3k 96.88
Costco Wholesale Corporation (COST) 0.1 $605k 702.00 862.34
Church & Dwight (CHD) 0.1 $588k 7.0k 83.85
Intuitive Surgical Com New (ISRG) 0.1 $585k 1.0k 566.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $549k 5.7k 96.27
Phillips 66 (PSX) 0.1 $543k 4.2k 129.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $534k 7.5k 71.41
Graham Hldgs Com Cl B (GHC) 0.1 $525k 478.00 1098.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $521k 5.2k 99.88
Principal Financial (PFG) 0.0 $495k 5.6k 88.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $492k 2.3k 210.38
Amcor Ord 0.0 $491k 59k 8.34
Marathon Petroleum Corp (MPC) 0.0 $489k 3.0k 162.63
General Electric Com New (GE) 0.0 $489k 1.6k 308.03
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $486k 1.0k 480.57
Chubb (CB) 0.0 $481k 1.5k 312.12
Starbucks Corporation (SBUX) 0.0 $481k 5.7k 84.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $472k 689.00 685.36
Tyson Foods Cl A (TSN) 0.0 $467k 8.0k 58.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $455k 4.8k 93.97
Clorox Company (CLX) 0.0 $437k 4.3k 100.83
Ishares Tr Global 100 Etf (IOO) 0.0 $408k 3.2k 126.67
Eaton Corp SHS (ETN) 0.0 $401k 1.3k 318.51
DTE Energy Company (DTE) 0.0 $387k 3.0k 128.98
C.H. Robinson Worldwide (CHRW) 0.0 $386k 2.4k 160.76
Edwards Lifesciences (EW) 0.0 $368k 4.3k 85.25
Ishares Tr Select Divid Etf (DVY) 0.0 $366k 2.6k 141.14
Tesla Motors (TSLA) 0.0 $361k 803.00 449.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $355k 860.00 412.77
Everus Constr Group (ECG) 0.0 $348k 4.1k 85.56
Boston Scientific Corporation (BSX) 0.0 $345k 3.6k 95.35
MDU Resources (MDU) 0.0 $342k 18k 19.52
Boeing Company (BA) 0.0 $321k 1.5k 217.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 4.5k 69.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $309k 9.5k 32.62
Ge Vernova (GEV) 0.0 $290k 444.00 653.57
Micron Technology (MU) 0.0 $290k 1.0k 285.41
Meta Platforms Cl A (META) 0.0 $278k 421.00 660.09
Smucker J M Com New (SJM) 0.0 $273k 2.8k 97.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $273k 3.7k 74.07
McKesson Corporation (MCK) 0.0 $267k 326.00 820.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $260k 9.1k 28.48
Solventum Corp Com Shs (SOLV) 0.0 $249k 3.1k 79.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $248k 1.7k 141.49
Shell Spon Ads (SHEL) 0.0 $246k 3.4k 73.48
Adobe Systems Incorporated (ADBE) 0.0 $241k 689.00 349.99
Hormel Foods Corporation (HRL) 0.0 $239k 10k 23.70
Servicenow (NOW) 0.0 $235k 1.5k 153.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $234k 219.00 1069.86
Philip Morris International (PM) 0.0 $233k 1.5k 160.40
CSX Corporation (CSX) 0.0 $224k 6.2k 36.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $223k 4.5k 49.46
Dominion Resources (D) 0.0 $223k 3.8k 58.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $220k 1.6k 141.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $216k 2.3k 96.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $215k 1.2k 181.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $207k 7.6k 27.21
CVS Caremark Corporation (CVS) 0.0 $207k 2.6k 79.36
Ingersoll Rand (IR) 0.0 $202k 2.6k 79.22