Palisade Asset Management

Palisade Asset Management as of March 31, 2026

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 195 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $50M 197k 253.79
Microsoft Corporation (MSFT) 4.8 $48M 129k 370.17
Cisco Systems (CSCO) 2.8 $28M 355k 77.59
Amgen (AMGN) 2.6 $26M 74k 351.85
Oracle Corporation (ORCL) 2.6 $26M 175k 147.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $25M 39k 650.34
Johnson & Johnson (JNJ) 2.5 $25M 103k 244.44
International Business Machines (IBM) 2.4 $24M 100k 242.39
Home Depot (HD) 2.3 $22M 68k 328.89
JPMorgan Chase & Co. (JPM) 2.2 $22M 76k 294.16
UnitedHealth (UNH) 2.2 $22M 80k 270.59
Abbott Laboratories (ABT) 2.1 $21M 206k 102.67
Deere & Company (DE) 2.1 $21M 37k 563.30
Ecolab (ECL) 2.0 $20M 77k 266.02
Chevron Corporation (CVX) 2.0 $20M 94k 206.90
Target Corporation (TGT) 1.8 $18M 151k 121.20
Pepsi (PEP) 1.8 $18M 114k 155.29
L3harris Technologies (LHX) 1.7 $17M 50k 345.15
TJX Companies (TJX) 1.6 $16M 103k 159.70
McDonald's Corporation (MCD) 1.6 $16M 51k 310.79
Procter & Gamble Company (PG) 1.6 $16M 110k 144.44
General Dynamics Corporation (GD) 1.5 $15M 43k 343.22
Abbvie (ABBV) 1.4 $14M 64k 217.49
Rbc Cad (RY) 1.4 $14M 84k 161.78
Eli Lilly & Co. (LLY) 1.3 $13M 14k 919.77
Visa Com Cl A (V) 1.3 $13M 44k 302.24
Raytheon Technologies Corp (RTX) 1.3 $13M 67k 192.90
Us Bancorp Com New (USB) 1.3 $13M 250k 52.01
Texas Instruments Incorporated (TXN) 1.3 $13M 66k 194.14
Automatic Data Processing (ADP) 1.3 $13M 63k 203.18
3M Company (MMM) 1.3 $13M 88k 145.23
Stryker Corporation (SYK) 1.2 $12M 38k 328.59
Blackrock (BLK) 1.2 $12M 12k 961.71
Hershey Company (HSY) 1.0 $9.9M 48k 207.89
Exxon Mobil Corporation (XOM) 1.0 $9.9M 58k 169.66
Colgate-Palmolive Company (CL) 0.9 $9.4M 111k 85.23
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.1M 46k 198.29
Tractor Supply Company (TSCO) 0.9 $8.6M 190k 45.30
Ball Corporation (BALL) 0.9 $8.6M 146k 59.11
Travelers Companies (TRV) 0.9 $8.5M 29k 291.68
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.2M 33k 248.00
AFLAC Incorporated (AFL) 0.8 $7.6M 69k 109.71
Donaldson Company (DCI) 0.7 $7.2M 85k 84.87
Wal-Mart Stores (WMT) 0.7 $7.1M 57k 124.28
Xcel Energy (XEL) 0.7 $6.5M 82k 79.44
Becton, Dickinson and (BDX) 0.7 $6.5M 41k 157.23
American Tower Reit (AMT) 0.7 $6.5M 38k 172.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $6.4M 11k 616.76
Caterpillar (CAT) 0.6 $6.1M 8.6k 708.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.9M 9.9k 597.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.4M 80k 67.53
Kla Corp Com New (KLAC) 0.5 $5.2M 3.5k 1472.41
Fastenal Company (FAST) 0.5 $5.0M 109k 46.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.0M 41k 124.31
Amphenol Corp Cl A (APH) 0.5 $4.9M 39k 126.35
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.7M 52k 90.53
Gra (GGG) 0.5 $4.6M 54k 84.65
Intel Corporation (INTC) 0.4 $4.4M 100k 44.13
Medtronic SHS (MDT) 0.4 $4.4M 51k 86.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 15k 287.56
Morgan Stanley Com New (MS) 0.4 $4.3M 26k 164.57
Merck & Co (MRK) 0.4 $4.2M 35k 120.29
Emerson Electric (EMR) 0.4 $4.2M 32k 131.02
Ross Stores (ROST) 0.4 $4.2M 19k 216.63
Southern Company (SO) 0.4 $4.0M 42k 96.52
FedEx Corporation (FDX) 0.4 $3.9M 11k 356.18
Danaher Corporation (DHR) 0.4 $3.9M 21k 189.60
Nextera Energy (NEE) 0.4 $3.9M 42k 92.88
Honeywell International (HON) 0.4 $3.7M 16k 226.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.6M 37k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 11k 320.81
Coca-Cola Company (KO) 0.3 $3.1M 41k 76.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 10k 286.86
Bio-techne Corporation (TECH) 0.3 $2.9M 56k 52.26
NVIDIA Corporation (NVDA) 0.3 $2.6M 15k 174.40
Novartis Sponsored Adr (NVS) 0.3 $2.5M 16k 152.75
General Mills (GIS) 0.2 $2.3M 62k 37.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 5.3k 426.39
Verizon Communications (VZ) 0.2 $2.2M 44k 50.20
CenterPoint Energy (CNP) 0.2 $2.2M 50k 43.16
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 22k 96.47
At&t (T) 0.2 $2.0M 68k 28.99
Genuine Parts Company (GPC) 0.2 $2.0M 19k 105.75
Johnson Controls Internation SHS (JCI) 0.2 $2.0M 15k 130.95
American Express Company (AXP) 0.2 $2.0M 6.4k 302.48
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.9M 38k 50.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.9k 479.20
Nike CL B (NKE) 0.2 $1.8M 33k 52.82
Archer Daniels Midland Company (ADM) 0.2 $1.7M 23k 72.69
ConocoPhillips (COP) 0.2 $1.7M 13k 132.00
Mettler-Toledo International (MTD) 0.2 $1.6M 1.3k 1261.20
Union Pacific Corporation (UNP) 0.2 $1.6M 6.7k 242.62
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.6M 26k 61.26
Waters Corporation (WAT) 0.2 $1.6M 5.3k 297.80
Lowe's Companies (LOW) 0.2 $1.6M 6.6k 236.28
Globe Life (GL) 0.2 $1.6M 11k 139.17
Linde SHS (LIN) 0.2 $1.6M 3.1k 495.76
Amazon (AMZN) 0.1 $1.4M 6.9k 208.27
Apa Corporation (APA) 0.1 $1.4M 33k 42.44
Spdr Series Trust State Street Spd (SDY) 0.1 $1.4M 9.4k 145.94
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 79.61
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.5k 895.24
SYSCO Corporation (SYY) 0.1 $1.3M 18k 71.33
Paychex (PAYX) 0.1 $1.3M 14k 92.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 19k 64.08
Ameriprise Financial (AMP) 0.1 $1.2M 2.7k 444.40
Federated Hermes CL B (FHI) 0.1 $1.2M 21k 56.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.5k 215.06
Pentair SHS (PNR) 0.1 $1.1M 13k 87.11
Pfizer (PFE) 0.1 $1.1M 41k 28.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 54.05
FactSet Research Systems (FDS) 0.1 $1.1M 5.1k 216.99
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 69.75
United Parcel Svcs CL B (UPS) 0.1 $1.1M 11k 98.38
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 93.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 5.1k 209.08
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 260.29
Broadcom (AVGO) 0.1 $1.0M 3.3k 309.52
Williams Companies (WMB) 0.1 $1.0M 14k 72.78
Walt Disney Company (DIS) 0.1 $953k 9.9k 96.38
Bristol Myers Squibb (BMY) 0.1 $951k 16k 60.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $895k 8.1k 110.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $868k 11k 77.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $856k 7.7k 111.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $829k 2.6k 318.07
Phillips 66 (PSX) 0.1 $740k 4.1k 182.18
Nvent Elec SHS (NVT) 0.1 $735k 6.2k 118.28
Marathon Petroleum Corp (MPC) 0.1 $734k 3.0k 244.18
Costco Wholesale Corporation (COST) 0.1 $707k 709.00 996.43
Sherwin-Williams Company (SHW) 0.1 $686k 2.1k 320.55
Fiserv (FI) 0.1 $684k 12k 55.80
Northern Trust Corporation (NTRS) 0.1 $672k 4.8k 139.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $657k 2.3k 287.18
Church & Dwight (CHD) 0.1 $656k 7.0k 93.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $645k 3.4k 191.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $630k 6.3k 100.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $624k 25k 24.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $610k 1.7k 356.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $605k 1.9k 313.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $592k 5.2k 113.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $556k 7.5k 74.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $554k 5.7k 97.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $519k 5.2k 99.27
Tyson Foods Cl A (TSN) 0.1 $510k 8.0k 64.07
Principal Financial (PFG) 0.1 $508k 5.6k 90.11
Graham Hldgs Com Cl B (GHC) 0.1 $505k 478.00 1057.26
Chubb (CB) 0.1 $502k 1.5k 325.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $500k 765.00 652.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $499k 2.3k 213.63
Everus Constr Group (ECG) 0.0 $485k 4.1k 118.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $483k 4.8k 99.86
Intuitive Surgical Com New (ISRG) 0.0 $477k 1.0k 460.99
Starbucks Corporation (SBUX) 0.0 $476k 5.3k 89.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $468k 1.0k 463.19
Amcor Com New (AMCR) 0.0 $460k 12k 39.75
Meta Platforms Cl A (META) 0.0 $455k 795.00 572.13
Ge Aerospace Com New (GE) 0.0 $451k 1.6k 283.77
Clorox Company (CLX) 0.0 $448k 4.3k 103.63
Eaton Corp SHS (ETN) 0.0 $448k 1.3k 357.67
DTE Energy Company (DTE) 0.0 $441k 3.0k 146.22
C H Robinson Worldwide In Com New (CHRW) 0.0 $400k 2.4k 166.07
Ishares Tr Select Divid Etf (DVY) 0.0 $392k 2.6k 151.41
Ishares Tr Global 100 Etf (IOO) 0.0 $390k 3.2k 120.97
Ge Vernova (GEV) 0.0 $388k 444.00 872.90
MDU Resources (MDU) 0.0 $367k 18k 20.72
Micron Technology (MU) 0.0 $347k 1.0k 337.84
Edwards Lifesciences (EW) 0.0 $346k 4.3k 80.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $321k 4.8k 67.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $316k 860.00 367.44
Shell Spon Ads (SHEL) 0.0 $312k 3.4k 93.00
Delta Air Lines Com New (DAL) 0.0 $301k 4.5k 66.48
Boeing Company (BA) 0.0 $294k 1.5k 199.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $289k 219.00 1320.83
CSX Corporation (CSX) 0.0 $283k 6.9k 41.05
McKesson Corporation (MCK) 0.0 $282k 326.00 865.36
Mastercard Incorporated Cl A (MA) 0.0 $276k 553.00 499.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 9.5k 29.13
Tesla Motors (TSLA) 0.0 $271k 729.00 371.75
Smucker J M Com New (SJM) 0.0 $270k 2.8k 96.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.6k 73.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $266k 9.1k 29.08
Philip Morris International (PM) 0.0 $243k 1.5k 165.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $241k 1.7k 138.37
Dominion Resources (D) 0.0 $234k 3.8k 61.82
Boston Scientific Corporation (BSX) 0.0 $228k 3.6k 62.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $225k 4.5k 49.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $218k 1.1k 189.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $216k 1.6k 135.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 1.6k 138.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $215k 2.3k 95.44
Knife River Corp Common Stock (KNF) 0.0 $213k 2.6k 81.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $212k 7.6k 27.85
Applied Materials (AMAT) 0.0 $206k 602.00 341.79
Ingersoll Rand (IR) 0.0 $204k 2.6k 80.12
Dt Midstream Common Stock (DTM) 0.0 $202k 1.5k 134.67