13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001434323-23-000001
Total Value
$873.2M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 157,666 | $37.8M | 4.33% |
| 2 | Apple Inc | AAPL | 253,994 | $33.0M | 3.78% |
| 3 | UnitedHealth Group Inc | UNH | 55,586 | $29.5M | 3.38% |
| 4 | ASSOCIATED BANC CORP | ASBA | 1,116,911 | $25.8M | 2.95% |
| 5 | ABBOTT LABS | ABLZF | 219,509 | $24.1M | 2.76% |
| 6 | HOME DEPOT INC | HD | 74,817 | $23.6M | 2.71% |
| 7 | Target Corp | TGT | 155,799 | $23.2M | 2.66% |
| 8 | Amgen Inc | AMGN | 74,523 | $19.6M | 2.24% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 125,256 | $19.0M | 2.17% |
| 10 | SPDR S&P 500 ETF TR | SPY | 49,088 | $18.8M | 2.15% |
| 11 | Johnson & Johnson | JNJ | 105,295 | $18.6M | 2.13% |
| 12 | CISCO SYS INC | CSCO | 370,426 | $17.6M | 2.02% |
| 13 | Oracle Corp | ORCL-PD | 213,536 | $17.5M | 2.00% |
| 14 | Deere & Co | DE | 40,320 | $17.3M | 1.98% |
| 15 | PepsiCo Inc | PEP | 88,968 | $16.1M | 1.84% |
| 16 | CHEVRON CORP NEW | CVX | 88,941 | $16.0M | 1.83% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 65,961 | $15.8M | 1.80% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 102,566 | $14.5M | 1.65% |
| 19 | MCDONALDS CORP | MCD | 49,734 | $13.1M | 1.50% |
| 20 | AbbVie Inc | ABBV | 73,825 | $11.9M | 1.37% |
| 21 | 3M Co | MMM | 95,466 | $11.4M | 1.31% |
| 22 | JPMorgan Chase & Co | VYLD | 83,579 | $11.2M | 1.28% |
| 23 | BECTON DICKINSON & CO | BDX | 42,755 | $10.9M | 1.25% |
| 24 | General Dynamics Corp | GD | 43,063 | $10.7M | 1.22% |
| 25 | Hormel Foods Corp | HRL | 233,883 | $10.7M | 1.22% |
| 26 | STRYKER CORPORATION | SYK | 43,023 | $10.5M | 1.20% |
| 27 | Ecolab Inc | ECL | 71,128 | $10.4M | 1.19% |
| 28 | VISA INC | V | 48,009 | $10.0M | 1.14% |
| 29 | US BANCORP DEL | USB-PS | 226,830 | $9.9M | 1.13% |
| 30 | TJX COS INC NEW | 872540109 | 120,523 | $9.6M | 1.10% |
| 31 | Sysco Corp | SYY | 125,027 | $9.6M | 1.09% |
| 32 | ROYAL BK CDA | 780087102 | 99,015 | $9.3M | 1.07% |
| 33 | BLACKROCK INC | BLK | 13,066 | $9.3M | 1.06% |
| 34 | ACCENTURE PLC IRELAND | ACN | 32,568 | $8.7M | 1.00% |
| 35 | COLGATE PALMOLIVE CO | CL | 110,001 | $8.7M | 0.99% |
| 36 | GENERAL MLS INC | 370334104 | 100,796 | $8.5M | 0.97% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 40,285 | $8.4M | 0.96% |
| 38 | LILLY ELI & CO | LLY | 22,683 | $8.3M | 0.95% |
| 39 | Aflac Inc | AFL | 112,089 | $8.1M | 0.92% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,789 | $7.9M | 0.90% |
| 41 | BALL CORP | BALL | 153,482 | $7.8M | 0.90% |
| 42 | Xcel Energy Inc | XELLL | 99,856 | $7.0M | 0.80% |
| 43 | ISHARES TR | 464287655 | 39,077 | $6.8M | 0.78% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,209 | $6.7M | 0.77% |
| 45 | BAXTER INTL INC | 071813109 | 131,432 | $6.7M | 0.77% |
| 46 | Exxon Mobil Corp | XOM | 60,544 | $6.7M | 0.76% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 31,351 | $6.6M | 0.76% |
| 48 | DANAHER CORPORATION | 235851102 | 24,864 | $6.6M | 0.76% |
| 49 | DONALDSON INC | DCI | 109,617 | $6.5M | 0.74% |
| 50 | Verizon Communications Inc | VZ | 154,523 | $6.1M | 0.70% |
| 51 | Genuine Parts Co | GPC | 30,870 | $5.4M | 0.61% |
| 52 | Kimberly-Clark Corp | KMB | 38,647 | $5.2M | 0.60% |
| 53 | TRAVELERS COMPANIES INC | TRV | 27,552 | $5.2M | 0.59% |
| 54 | Pentair PLC | PNR | 113,065 | $5.1M | 0.58% |
| 55 | Nike Inc | NKE | 40,412 | $4.7M | 0.54% |
| 56 | BIO-TECHNE CORP | TECH | 55,876 | $4.6M | 0.53% |
| 57 | Intel Corp | INTC | 174,525 | $4.6M | 0.53% |
| 58 | HONEYWELL INTL INC | 438516106 | 21,001 | $4.5M | 0.52% |
| 59 | Graco Inc | GGG | 65,823 | $4.4M | 0.51% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 47,340 | $4.3M | 0.50% |
| 61 | NVENT ELECTRIC PLC | NVT | 106,035 | $4.1M | 0.47% |
| 62 | EMERSON ELEC CO | EMR | 39,229 | $3.8M | 0.43% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 94,415 | $3.5M | 0.40% |
| 64 | United Parcel Service Inc | UPS | 20,023 | $3.5M | 0.40% |
| 65 | AT&T Inc | T-PC | 187,305 | $3.4M | 0.39% |
| 66 | Southern Co | SOMN | 47,649 | $3.4M | 0.39% |
| 67 | McCormick & Co Inc | MKC-V | 40,037 | $3.3M | 0.38% |
| 68 | WALMART INC | WMT | 22,154 | $3.1M | 0.36% |
| 69 | Ross Stores Inc | ROST | 25,699 | $3.0M | 0.34% |
| 70 | COCA COLA CO | KO | 46,675 | $3.0M | 0.34% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 31,908 | $3.0M | 0.34% |
| 72 | Merck & Co Inc | MRK | 26,572 | $2.9M | 0.34% |
| 73 | Fastenal Co | FAST | 62,205 | $2.9M | 0.34% |
| 74 | Medtronic PLC | MDT | 37,122 | $2.9M | 0.33% |
| 75 | CenterPoint Energy Inc | CNP | 86,646 | $2.6M | 0.30% |
| 76 | Morgan Stanley | MS-PQ | 29,616 | $2.5M | 0.29% |
| 77 | Pfizer Inc | PFE | 48,715 | $2.5M | 0.29% |
| 78 | ISHARES TR | 46432F842 | 38,693 | $2.4M | 0.27% |
| 79 | AMCOR PLC | AMCCF | 199,802 | $2.4M | 0.27% |
| 80 | Caterpillar Inc | CAT | 9,740 | $2.3M | 0.27% |
| 81 | Leggett & Platt Inc | LEG | 71,405 | $2.3M | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908363 | 6,256 | $2.2M | 0.25% |
| 83 | ISHARES TR | 464287507 | 9,078 | $2.2M | 0.25% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 25,800 | $2.1M | 0.25% |
| 85 | METTLER TOLEDO INTERNATIONAL | MTD | 1,450 | $2.1M | 0.24% |
| 86 | ISHARES TR | 464287804 | 21,639 | $2.0M | 0.23% |
| 87 | Novartis Ag | NVSEF | 22,094 | $2.0M | 0.23% |
| 88 | Tractor Supply Co | TSCO | 8,814 | $2.0M | 0.23% |
| 89 | DOMINION ENERGY INC | D | 31,301 | $1.9M | 0.22% |
| 90 | PAYCHEX INC | PAYX | 15,850 | $1.8M | 0.21% |
| 91 | GLOBE LIFE INC | GL-PD | 15,000 | $1.8M | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y860 | 48,355 | $1.8M | 0.20% |
| 93 | AMPHENOL CORP NEW | 032095101 | 22,200 | $1.7M | 0.19% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 21,615 | $1.7M | 0.19% |
| 95 | FedEx Corp | FDX | 9,524 | $1.6M | 0.19% |
| 96 | ISHARES TR | 464287465 | 23,744 | $1.6M | 0.18% |
| 97 | FISERV INC | FISV | 15,382 | $1.6M | 0.18% |
| 98 | APA CORPORATION | APA | 33,222 | $1.6M | 0.18% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,885 | $1.5M | 0.17% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,965 | $1.5M | 0.17% |
| 101 | FEDERATED HERMES INC | FHI | 41,040 | $1.5M | 0.17% |
| 102 | LOWES COS INC | 548661107 | 7,370 | $1.5M | 0.17% |
| 103 | ConocoPhillips | COP | 12,221 | $1.4M | 0.17% |
| 104 | ISHARES TR | 464287614 | 6,730 | $1.4M | 0.17% |
| 105 | CLOROX CO DEL | CLX | 9,805 | $1.4M | 0.16% |
| 106 | SPDR SER TR | 78464A763 | 10,865 | $1.4M | 0.16% |
| 107 | Conagra Brands Inc | CAG | 34,510 | $1.3M | 0.15% |
| 108 | American Express Co | AXP | 8,523 | $1.3M | 0.14% |
| 109 | McKesson Corp | MCK | 3,300 | $1.2M | 0.14% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 19,213 | $1.2M | 0.14% |
| 111 | NextEra Energy Inc | NEE-PW | 14,626 | $1.2M | 0.14% |
| 112 | ISHARES TR | 464287176 | 10,993 | $1.2M | 0.13% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 3,709 | $1.2M | 0.13% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 13,150 | $1.2M | 0.13% |
| 115 | ISHARES TR | 464288885 | 13,567 | $1.1M | 0.13% |
| 116 | KLA CORP | KLAC | 2,980 | $1.1M | 0.13% |
| 117 | Linde PLC | LIN | 3,268 | $1.1M | 0.12% |
| 118 | STARBUCKS CORP | SBUX | 10,677 | $1.1M | 0.12% |
| 119 | UNION PAC CORP | UNP | 5,050 | $1.0M | 0.12% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,744 | $1.0M | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 28,415 | $971,793 | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 9,695 | $952,146 | 0.11% |
| 123 | HUBBELL INC | HUBB | 4,000 | $938,720 | 0.11% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 3,867 | $851,900 | 0.10% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,984 | $817,956 | 0.09% |
| 126 | MDU RES GROUP INC | 552690109 | 26,288 | $797,578 | 0.09% |
| 127 | WELLS FARGO CO NEW | 949746101 | 19,195 | $792,562 | 0.09% |
| 128 | CVS Health Corp | CVS | 8,488 | $790,997 | 0.09% |
| 129 | SMUCKER J M CO | 832696405 | 4,620 | $732,085 | 0.08% |
| 130 | Berkshire Hathaway Inc Del | BRK-A | 2,365 | $730,549 | 0.08% |
| 131 | TYSON FOODS INC | TSN | 11,606 | $722,474 | 0.08% |
| 132 | ALPHABET INC | GOOG | 7,790 | $691,207 | 0.08% |
| 133 | ISHARES INC | 46434G103 | 14,796 | $690,973 | 0.08% |
| 134 | ISHARES TR | 464287598 | 4,452 | $675,146 | 0.08% |
| 135 | ALPHABET INC | GOOG | 7,314 | $645,314 | 0.07% |
| 136 | Church & Dwight Co Inc | CHD | 7,935 | $639,640 | 0.07% |
| 137 | PROSHARES TR | 74348A467 | 7,100 | $638,929 | 0.07% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,200 | $637,770 | 0.07% |
| 139 | Phillips 66 | PSX | 5,992 | $623,647 | 0.07% |
| 140 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,080 | $594,154 | 0.07% |
| 141 | ISHARES TR | 464287168 | 4,880 | $588,528 | 0.07% |
| 142 | ISHARES TR | 464287226 | 5,895 | $571,756 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908769 | 2,850 | $544,892 | 0.06% |
| 144 | CELANESE CORP DEL | CE | 5,298 | $541,668 | 0.06% |
| 145 | FULLER H B CO | FUL | 7,500 | $537,150 | 0.06% |
| 146 | NORTHERN TR CORP | NTRSO | 5,995 | $530,498 | 0.06% |
| 147 | WILLIAMS COS INC | 969457100 | 14,231 | $468,200 | 0.05% |
| 148 | ISHARES TR | 464287606 | 6,853 | $468,060 | 0.05% |
| 149 | SHERWIN WILLIAMS CO | SHW | 1,967 | $466,828 | 0.05% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 6,230 | $464,820 | 0.05% |
| 151 | PARKER-HANNIFIN CORP | PH | 1,575 | $458,325 | 0.05% |
| 152 | AMAZON COM INC | AMZN | 5,319 | $446,796 | 0.05% |
| 153 | ISHARES TR | 464287648 | 1,973 | $423,263 | 0.05% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 3,115 | $423,173 | 0.05% |
| 155 | FACTSET RESH SYS INC | 303075105 | 1,050 | $421,271 | 0.05% |
| 156 | TEXAS INSTRS INC | 882508104 | 2,315 | $382,484 | 0.04% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 833 | $380,265 | 0.04% |
| 158 | DISNEY WALT CO | 254687106 | 4,276 | $371,473 | 0.04% |
| 159 | ISHARES TR | 464287499 | 5,398 | $364,095 | 0.04% |
| 160 | Stanley Black & Decker Inc | SWK | 4,846 | $364,032 | 0.04% |
| 161 | ISHARES TR | 464287622 | 1,686 | $354,937 | 0.04% |
| 162 | PAYPAL HLDGS INC | PYPL | 4,966 | $353,679 | 0.04% |
| 163 | DTE ENERGY CO | DTK | 3,000 | $352,590 | 0.04% |
| 164 | ISHARES TR | 464287309 | 5,352 | $313,108 | 0.04% |
| 165 | ISHARES TR | 464287630 | 2,138 | $296,476 | 0.03% |
| 166 | General Electric Co | 369604301 | 3,517 | $294,689 | 0.03% |
| 167 | MARATHON PETE CORP | MARA | 2,500 | $290,975 | 0.03% |
| 168 | Omnicom Group Inc | OMC | 3,550 | $289,574 | 0.03% |
| 169 | NVIDIA CORPORATION | NVDA | 1,980 | $289,357 | 0.03% |
| 170 | COMCAST CORP NEW | CCZ | 8,039 | $281,115 | 0.03% |
| 171 | Boeing Co | BA-PA | 1,454 | $276,972 | 0.03% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $267,738 | 0.03% |
| 173 | VANGUARD BD INDEX FDS | 921937835 | 3,716 | $266,957 | 0.03% |
| 174 | ISHARES TR | 464287101 | 1,547 | $263,872 | 0.03% |
| 175 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 750 | $248,498 | 0.03% |
| 176 | FORTIVE CORP | FTV | 3,800 | $244,150 | 0.03% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 1,931 | $240,294 | 0.03% |
| 178 | CABLE ONE INC | CABO | 331 | $235,626 | 0.03% |
| 179 | APTARGROUP INC | ATR | 2,100 | $230,958 | 0.03% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 6,807 | $219,253 | 0.03% |
| 181 | ISHARES TR | 464287440 | 2,250 | $215,505 | 0.02% |
| 182 | NOVO-NORDISK A S | NONOF | 1,568 | $212,213 | 0.02% |
| 183 | INGERSOLL RAND INC | IR | 4,040 | $211,090 | 0.02% |
| 184 | ISHARES TR | 464287572 | 3,220 | $206,241 | 0.02% |
| 185 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,008 | $175,688 | 0.02% |