Palisade Asset Management as of June 30, 2026
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $54M | 186k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.4 | $48M | 129k | 373.02 | |
| Cisco Systems (CSCO) | 3.8 | $41M | 346k | 117.46 | |
| UnitedHealth (UNH) | 3.1 | $33M | 80k | 415.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $29M | 38k | 746.76 | |
| International Business Machines (IBM) | 2.6 | $28M | 99k | 281.21 | |
| Amgen (AMGN) | 2.4 | $26M | 73k | 362.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $26M | 101k | 253.97 | |
| Oracle Corporation (ORCL) | 2.4 | $26M | 174k | 146.55 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $25M | 75k | 327.33 | |
| Home Depot (HD) | 2.2 | $24M | 69k | 352.68 | |
| Deere & Company (DE) | 2.1 | $23M | 37k | 634.33 | |
| Ecolab (ECL) | 2.0 | $22M | 78k | 278.61 | |
| Target Corporation (TGT) | 1.8 | $20M | 152k | 130.61 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $20M | 66k | 298.07 | |
| Abbott Laboratories (ABT) | 1.7 | $19M | 206k | 90.74 | |
| Rbc Cad (RY) | 1.6 | $17M | 83k | 206.97 | |
| Eli Lilly & Co. (LLY) | 1.6 | $17M | 14k | 1199.43 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 111k | 146.64 | |
| Abbvie (ABBV) | 1.4 | $16M | 62k | 251.64 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 94k | 165.76 | |
| Pepsi (PEP) | 1.4 | $16M | 114k | 135.40 | |
| General Dynamics Corporation (GD) | 1.4 | $15M | 43k | 354.24 | |
| TJX Companies (TJX) | 1.4 | $15M | 101k | 151.50 | |
| Visa Com Cl A (V) | 1.4 | $15M | 44k | 343.09 | |
| Us Bancorp Com New (USB) | 1.4 | $15M | 249k | 60.40 | |
| Automatic Data Processing (ADP) | 1.3 | $15M | 65k | 223.95 | |
| L3harris Technologies (LHX) | 1.3 | $14M | 49k | 290.59 | |
| McDonald's Corporation (MCD) | 1.3 | $14M | 52k | 270.31 | |
| 3M Company (MMM) | 1.3 | $14M | 87k | 161.91 | |
| Intel Corporation (INTC) | 1.2 | $13M | 92k | 139.63 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $13M | 67k | 189.73 | |
| Blackrock (BLK) | 1.1 | $12M | 12k | 961.56 | |
| Stryker Corporation (SYK) | 1.1 | $12M | 37k | 314.84 | |
| Colgate-Palmolive Company (CL) | 1.0 | $11M | 119k | 91.68 | |
| Kla Corp Com New (KLAC) | 1.0 | $11M | 35k | 301.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $9.9M | 33k | 300.45 | |
| Travelers Companies (TRV) | 0.9 | $9.5M | 29k | 330.11 | |
| Caterpillar (CAT) | 0.8 | $9.0M | 8.5k | 1064.90 | |
| Ball Corporation (BALL) | 0.8 | $8.8M | 141k | 62.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.6M | 63k | 136.72 | |
| Hershey Company (HSY) | 0.8 | $8.5M | 49k | 175.45 | |
| AFLAC Incorporated (AFL) | 0.7 | $8.0M | 68k | 117.25 | |
| Donaldson Company (DCI) | 0.7 | $7.6M | 85k | 89.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $7.3M | 10k | 703.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $7.3M | 11k | 686.78 | |
| Amphenol Corp Cl A (APH) | 0.6 | $6.8M | 38k | 176.32 | |
| Xcel Energy (XEL) | 0.6 | $6.6M | 82k | 80.30 | |
| American Tower Reit (AMT) | 0.6 | $6.5M | 40k | 163.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.4M | 52k | 124.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.4M | 57k | 113.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.4M | 42k | 151.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $6.3M | 82k | 77.11 | |
| Tractor Supply Company (TSCO) | 0.6 | $6.1M | 193k | 31.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.1M | 41k | 148.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.4M | 15k | 357.37 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.3M | 25k | 209.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.2M | 54k | 96.58 | |
| Fastenal Company (FAST) | 0.5 | $5.2M | 107k | 48.03 | |
| Emerson Electric (EMR) | 0.4 | $4.7M | 33k | 143.15 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 35k | 128.50 | |
| Ross Stores (ROST) | 0.4 | $4.1M | 19k | 212.85 | |
| Gra (GGG) | 0.4 | $4.1M | 55k | 75.61 | |
| Medtronic SHS (MDT) | 0.4 | $4.1M | 53k | 78.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.1M | 11k | 370.04 | |
| Southern Company (SO) | 0.4 | $4.0M | 42k | 95.71 | |
| Nextera Energy (NEE) | 0.4 | $4.0M | 46k | 87.77 | |
| Bio-techne Corporation (TECH) | 0.4 | $3.9M | 55k | 70.65 | |
| Danaher Corporation (DHR) | 0.4 | $3.9M | 20k | 190.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.8M | 37k | 103.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.7M | 10k | 353.33 | |
| FedEx Corporation (FDX) | 0.3 | $3.4M | 11k | 313.13 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 41k | 81.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 16k | 200.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | 21k | 124.17 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.5M | 16k | 156.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 22k | 109.77 | |
| CenterPoint Energy (CNP) | 0.2 | $2.2M | 50k | 44.04 | |
| Genuine Parts Company (GPC) | 0.2 | $2.2M | 19k | 117.98 | |
| American Express Company (AXP) | 0.2 | $2.2M | 6.4k | 338.25 | |
| General Mills (GIS) | 0.2 | $2.1M | 60k | 34.80 | |
| Globe Life (GL) | 0.2 | $2.0M | 11k | 178.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.0k | 500.39 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $2.0M | 14k | 146.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 7.0k | 272.00 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 44k | 42.34 | |
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $1.8M | 36k | 50.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 23k | 76.40 | |
| Amazon (AMZN) | 0.2 | $1.7M | 7.0k | 238.34 | |
| Honeywell International (HON) | 0.2 | $1.7M | 7.4k | 223.90 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.6M | 1.3k | 1277.51 | |
| Honeywell Aerospace (HONA) | 0.2 | $1.6M | 7.4k | 221.08 | |
| Linde SHS (LIN) | 0.2 | $1.6M | 3.1k | 518.94 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 4.3k | 375.04 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 18k | 83.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 18k | 82.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 1.5k | 978.12 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.6k | 220.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 6.0k | 236.62 | |
| At&t (T) | 0.1 | $1.4M | 68k | 20.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 9.2k | 152.18 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $1.4M | 20k | 71.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 17k | 82.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 26k | 53.11 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 33k | 41.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.3M | 5.1k | 263.26 | |
| Paychex (PAYX) | 0.1 | $1.3M | 13k | 98.33 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 103.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 21k | 59.69 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.2k | 377.76 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 5.2k | 230.08 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.6k | 458.76 | |
| Micron Technology (MU) | 0.1 | $1.2M | 1.0k | 1154.29 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.2M | 21k | 55.22 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $1.1M | 10k | 107.50 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 15k | 74.34 | |
| Apa Corporation (APA) | 0.1 | $1.1M | 33k | 32.57 | |
| Pfizer (PFE) | 0.1 | $1.1M | 44k | 24.08 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 3.9k | 270.47 | |
| Nvent Elec SHS (NVT) | 0.1 | $1.1M | 6.2k | 169.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 96.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 11k | 92.27 | |
| Pentair SHS (PNR) | 0.1 | $1.0M | 13k | 76.66 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $963k | 11k | 85.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $956k | 7.7k | 124.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $950k | 17k | 57.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $942k | 2.6k | 365.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $887k | 8.1k | 109.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $837k | 4.8k | 173.84 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $826k | 5.5k | 151.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $769k | 3.0k | 255.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $760k | 1.9k | 393.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $737k | 9.1k | 80.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $735k | 6.3k | 117.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $720k | 5.2k | 137.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $704k | 3.2k | 219.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $701k | 1.7k | 409.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $699k | 25k | 27.70 | |
| Phillips 66 (PSX) | 0.1 | $682k | 4.0k | 169.05 | |
| Everus Constr Group (ECG) | 0.1 | $682k | 4.1k | 165.95 | |
| Church & Dwight (CHD) | 0.1 | $676k | 7.0k | 96.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $669k | 715.00 | 935.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $629k | 5.7k | 110.32 | |
| Principal Financial (PFG) | 0.1 | $608k | 5.6k | 107.78 | |
| Fiserv (FISV) | 0.1 | $602k | 12k | 49.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $597k | 2.5k | 242.39 | |
| Ge Aerospace Com New (GE) | 0.1 | $594k | 1.6k | 373.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $573k | 765.00 | 748.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $573k | 7.5k | 76.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $564k | 1.6k | 344.32 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $546k | 478.00 | 1141.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $543k | 5.3k | 102.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $534k | 1.3k | 426.12 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $528k | 1.0k | 522.39 | |
| Chubb (CB) | 0.0 | $525k | 1.5k | 340.74 | |
| Ge Vernova (GEV) | 0.0 | $522k | 444.00 | 1174.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $517k | 5.2k | 98.98 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $499k | 4.8k | 103.05 | |
| Amcor Ord (AMCR) | 0.0 | $496k | 11k | 43.35 | |
| DTE Energy Company (DTE) | 0.0 | $459k | 3.0k | 152.37 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $454k | 2.4k | 188.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $449k | 2.2k | 205.02 | |
| Meta Platforms Cl A (META) | 0.0 | $448k | 795.00 | 563.29 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $440k | 3.2k | 136.60 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $436k | 219.00 | 1989.44 | |
| Applied Materials (AMAT) | 0.0 | $435k | 602.00 | 723.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $424k | 4.5k | 93.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $416k | 4.8k | 87.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $411k | 1.0k | 397.68 | |
| Clorox Company (CLX) | 0.0 | $406k | 4.3k | 95.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $405k | 2.6k | 156.30 | |
| Edwards Lifesciences (EW) | 0.0 | $390k | 4.3k | 90.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $383k | 6.7k | 57.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $378k | 4.3k | 87.91 | |
| MDU Resources (MDU) | 0.0 | $376k | 18k | 21.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $330k | 9.1k | 36.13 | |
| CSX Corporation (CSX) | 0.0 | $328k | 6.9k | 47.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $320k | 9.5k | 33.84 | |
| Boeing Company (BA) | 0.0 | $320k | 1.5k | 216.47 | |
| Tesla Motors (TSLA) | 0.0 | $307k | 729.00 | 420.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $284k | 553.00 | 513.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $273k | 1.7k | 156.97 | |
| Smucker J M Com New (SJM) | 0.0 | $269k | 2.4k | 112.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 2.6k | 103.45 | |
| Philip Morris International (PM) | 0.0 | $266k | 1.5k | 180.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $265k | 3.6k | 73.41 | |
| Arista Networks (ANET) | 0.0 | $265k | 1.6k | 169.88 | |
| Shell Spon Ads (SHEL) | 0.0 | $260k | 3.4k | 77.54 | |
| Dominion Resources (D) | 0.0 | $259k | 3.8k | 68.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $254k | 1.1k | 221.20 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 325.00 | 755.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $245k | 1.6k | 156.93 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $237k | 7.6k | 31.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $227k | 4.5k | 50.23 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $220k | 2.9k | 77.15 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $220k | 1.5k | 146.74 | |
| Lam Research (LRCX) | 0.0 | $219k | 505.00 | 433.33 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $218k | 2.6k | 83.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $218k | 7.9k | 27.41 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $213k | 2.3k | 94.57 | |
| Ingersoll Rand (IR) | 0.0 | $209k | 2.6k | 81.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $208k | 4.6k | 45.11 | |
| Hubbell (HUBB) | 0.0 | $206k | 394.00 | 523.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $201k | 8.1k | 24.82 |
