13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001434323-23-000002
Total Value
$816.2M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 156,408 | $45.1M | 5.52% |
| 2 | Apple Inc | AAPL | 237,844 | $39.2M | 4.81% |
| 3 | Target Corp | TGT | 135,637 | $22.5M | 2.75% |
| 4 | HOME DEPOT INC | HD | 73,718 | $21.8M | 2.67% |
| 5 | ABBOTT LABS | ABLZF | 204,537 | $20.7M | 2.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 48,788 | $20.0M | 2.45% |
| 7 | Oracle Corp | ORCL-PD | 212,104 | $19.7M | 2.41% |
| 8 | CISCO SYS INC | CSCO | 370,815 | $19.4M | 2.38% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 124,228 | $18.5M | 2.26% |
| 10 | Amgen Inc | AMGN | 74,466 | $18.0M | 2.21% |
| 11 | UnitedHealth Group Inc | UNH | 35,652 | $16.8M | 2.06% |
| 12 | Deere & Co | DE | 39,754 | $16.4M | 2.01% |
| 13 | PepsiCo Inc | PEP | 85,812 | $15.6M | 1.92% |
| 14 | Johnson & Johnson | JNJ | 97,447 | $15.1M | 1.85% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 65,791 | $14.6M | 1.79% |
| 16 | CHEVRON CORP NEW | CVX | 88,478 | $14.4M | 1.77% |
| 17 | Ecolab Inc | ECL | 82,763 | $13.7M | 1.68% |
| 18 | MCDONALDS CORP | MCD | 48,777 | $13.6M | 1.67% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 102,815 | $13.5M | 1.65% |
| 20 | STRYKER CORPORATION | SYK | 39,924 | $11.4M | 1.40% |
| 21 | 3M Co | MMM | 104,497 | $11.0M | 1.35% |
| 22 | JPMorgan Chase & Co | VYLD | 83,486 | $10.9M | 1.33% |
| 23 | VISA INC | V | 47,595 | $10.7M | 1.31% |
| 24 | BECTON DICKINSON & CO | BDX | 42,751 | $10.6M | 1.30% |
| 25 | General Dynamics Corp | GD | 42,943 | $9.8M | 1.20% |
| 26 | Sysco Corp | SYY | 124,524 | $9.6M | 1.18% |
| 27 | ROYAL BK CDA | 780087102 | 99,089 | $9.5M | 1.16% |
| 28 | AbbVie Inc | ABBV | 59,211 | $9.4M | 1.16% |
| 29 | Hormel Foods Corp | HRL | 236,359 | $9.4M | 1.15% |
| 30 | TJX COS INC NEW | 872540109 | 120,163 | $9.4M | 1.15% |
| 31 | ACCENTURE PLC IRELAND | ACN | 32,790 | $9.4M | 1.15% |
| 32 | BLACKROCK INC | BLK | 13,052 | $8.7M | 1.07% |
| 33 | BALL CORP | BALL | 157,607 | $8.7M | 1.06% |
| 34 | US BANCORP DEL | USB-PS | 232,404 | $8.4M | 1.03% |
| 35 | COLGATE PALMOLIVE CO | CL | 111,225 | $8.4M | 1.02% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 40,473 | $8.3M | 1.01% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 40,623 | $8.0M | 0.98% |
| 38 | LILLY ELI & CO | LLY | 22,683 | $7.8M | 0.95% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,026 | $7.4M | 0.91% |
| 40 | GENERAL MLS INC | 370334104 | 83,542 | $7.1M | 0.87% |
| 41 | ISHARES TR | 464287655 | 38,951 | $6.9M | 0.85% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,049 | $6.9M | 0.85% |
| 43 | DONALDSON INC | DCI | 104,619 | $6.8M | 0.84% |
| 44 | Xcel Energy Inc | XELLL | 99,811 | $6.7M | 0.82% |
| 45 | Exxon Mobil Corp | XOM | 59,824 | $6.6M | 0.80% |
| 46 | DANAHER CORPORATION | 235851102 | 24,679 | $6.2M | 0.76% |
| 47 | Verizon Communications Inc | VZ | 151,147 | $5.9M | 0.72% |
| 48 | Intel Corp | INTC | 172,400 | $5.6M | 0.69% |
| 49 | BAXTER INTL INC | 071813109 | 138,821 | $5.6M | 0.69% |
| 50 | Genuine Parts Co | GPC | 30,820 | $5.2M | 0.63% |
| 51 | Aflac Inc | AFL | 79,402 | $5.1M | 0.63% |
| 52 | Nike Inc | NKE | 40,212 | $4.9M | 0.60% |
| 53 | Kimberly-Clark Corp | KMB | 36,710 | $4.9M | 0.60% |
| 54 | Graco Inc | GGG | 65,753 | $4.8M | 0.59% |
| 55 | TRAVELERS COMPANIES INC | TRV | 27,476 | $4.7M | 0.58% |
| 56 | C H ROBINSON WORLDWIDE INC | CHRW | 47,229 | $4.7M | 0.58% |
| 57 | Medtronic PLC | MDT | 54,608 | $4.4M | 0.54% |
| 58 | BIO-TECHNE CORP | TECH | 55,604 | $4.1M | 0.51% |
| 59 | HONEYWELL INTL INC | 438516106 | 20,817 | $4.0M | 0.49% |
| 60 | United Parcel Service Inc | UPS | 19,922 | $3.9M | 0.47% |
| 61 | AT&T Inc | T-PC | 185,681 | $3.6M | 0.44% |
| 62 | McCormick & Co Inc | MKC-V | 40,122 | $3.3M | 0.41% |
| 63 | Southern Co | SOMN | 47,574 | $3.3M | 0.41% |
| 64 | EMERSON ELEC CO | EMR | 37,945 | $3.3M | 0.41% |
| 65 | WALMART INC | WMT | 21,780 | $3.2M | 0.39% |
| 66 | Fastenal Co | FAST | 58,733 | $3.2M | 0.39% |
| 67 | COCA COLA CO | KO | 45,135 | $2.8M | 0.34% |
| 68 | Merck & Co Inc | MRK | 25,712 | $2.7M | 0.34% |
| 69 | Ross Stores Inc | ROST | 25,567 | $2.7M | 0.33% |
| 70 | Morgan Stanley | MS-PQ | 29,802 | $2.6M | 0.32% |
| 71 | ISHARES TR | 46432F842 | 38,859 | $2.6M | 0.32% |
| 72 | CenterPoint Energy Inc | CNP | 86,646 | $2.6M | 0.31% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 31,128 | $2.5M | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908363 | 6,258 | $2.4M | 0.29% |
| 75 | ISHARES TR | 464287507 | 9,376 | $2.3M | 0.29% |
| 76 | FedEx Corp | FDX | 9,752 | $2.2M | 0.27% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 1,450 | $2.2M | 0.27% |
| 78 | Caterpillar Inc | CAT | 9,629 | $2.2M | 0.27% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,595 | $2.2M | 0.27% |
| 80 | Leggett & Platt Inc | LEG | 68,343 | $2.2M | 0.27% |
| 81 | AMCOR PLC | AMCCF | 187,196 | $2.1M | 0.26% |
| 82 | ISHARES TR | 464287804 | 21,950 | $2.1M | 0.26% |
| 83 | Tractor Supply Co | TSCO | 8,738 | $2.1M | 0.25% |
| 84 | Novartis Ag | NVSEF | 22,082 | $2.0M | 0.25% |
| 85 | Pfizer Inc | PFE | 49,555 | $2.0M | 0.25% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,885 | $1.9M | 0.23% |
| 87 | ASSOCIATED BANC CORP | ASBA | 102,070 | $1.8M | 0.22% |
| 88 | PAYCHEX INC | PAYX | 15,850 | $1.8M | 0.22% |
| 89 | AMPHENOL CORP NEW | 032095101 | 22,200 | $1.8M | 0.22% |
| 90 | DOMINION ENERGY INC | D | 31,301 | $1.8M | 0.21% |
| 91 | FISERV INC | FISV | 15,202 | $1.7M | 0.21% |
| 92 | ISHARES TR | 464287465 | 23,744 | $1.7M | 0.21% |
| 93 | GLOBE LIFE INC | GL-PD | 15,000 | $1.7M | 0.20% |
| 94 | FEDERATED HERMES INC | FHI | 41,040 | $1.6M | 0.20% |
| 95 | ISHARES TR | 464287614 | 6,645 | $1.6M | 0.20% |
| 96 | CLOROX CO DEL | CLX | 9,780 | $1.5M | 0.19% |
| 97 | LOWES COS INC | 548661107 | 7,355 | $1.5M | 0.18% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,781 | $1.4M | 0.18% |
| 99 | American Express Co | AXP | 8,248 | $1.4M | 0.17% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 25,925 | $1.4M | 0.17% |
| 101 | Conagra Brands Inc | CAG | 34,510 | $1.3M | 0.16% |
| 102 | ISHARES TR | 464288885 | 13,567 | $1.3M | 0.16% |
| 103 | SPDR SER TR | 78464A763 | 9,890 | $1.2M | 0.15% |
| 104 | ISHARES TR | 464287176 | 10,993 | $1.2M | 0.15% |
| 105 | KLA CORP | KLAC | 2,985 | $1.2M | 0.15% |
| 106 | ConocoPhillips | COP | 11,904 | $1.2M | 0.14% |
| 107 | Linde PLC | LIN | 3,260 | $1.2M | 0.14% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 19,161 | $1.2M | 0.14% |
| 109 | McKesson Corp | MCK | 3,200 | $1.1M | 0.14% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,111 | $1.1M | 0.14% |
| 111 | NextEra Energy Inc | NEE-PW | 14,511 | $1.1M | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 13,150 | $1.1M | 0.13% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 3,409 | $1.0M | 0.13% |
| 114 | UNION PAC CORP | UNP | 5,057 | $1.0M | 0.12% |
| 115 | STARBUCKS CORP | SBUX | 9,526 | $991,942 | 0.12% |
| 116 | HUBBELL INC | HUBB | 4,000 | $973,240 | 0.12% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 3,867 | $941,421 | 0.12% |
| 118 | ALPHABET INC | GOOG | 8,524 | $884,195 | 0.11% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,984 | $847,754 | 0.10% |
| 120 | SMUCKER J M CO | 832696405 | 5,090 | $801,013 | 0.10% |
| 121 | MDU RES GROUP INC | 552690109 | 26,164 | $797,479 | 0.10% |
| 122 | ALPHABET INC | GOOG | 7,210 | $749,840 | 0.09% |
| 123 | Pentair PLC | PNR | 13,253 | $732,493 | 0.09% |
| 124 | Berkshire Hathaway Inc Del | BRK-A | 2,365 | $730,241 | 0.09% |
| 125 | ISHARES INC | 46434G103 | 14,816 | $722,873 | 0.09% |
| 126 | TYSON FOODS INC | TSN | 12,025 | $713,323 | 0.09% |
| 127 | Church & Dwight Co Inc | CHD | 7,895 | $697,997 | 0.09% |
| 128 | WELLS FARGO CO NEW | 949746101 | 18,145 | $678,260 | 0.08% |
| 129 | ISHARES TR | 464287598 | 4,453 | $677,974 | 0.08% |
| 130 | PROSHARES TR | 74348A467 | 7,100 | $647,804 | 0.08% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,200 | $646,842 | 0.08% |
| 132 | CVS Health Corp | CVS | 8,464 | $628,960 | 0.08% |
| 133 | Phillips 66 | PSX | 5,767 | $584,658 | 0.07% |
| 134 | ISHARES TR | 464287226 | 5,837 | $581,599 | 0.07% |
| 135 | CELANESE CORP DEL | CE | 5,292 | $576,246 | 0.07% |
| 136 | ISHARES TR | 464287168 | 4,880 | $571,838 | 0.07% |
| 137 | PARKER-HANNIFIN CORP | PH | 1,565 | $526,012 | 0.06% |
| 138 | NORTHERN TR CORP | NTRSO | 5,955 | $524,814 | 0.06% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 6,230 | $515,408 | 0.06% |
| 140 | FULLER H B CO | FUL | 7,500 | $513,375 | 0.06% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,900 | $512,808 | 0.06% |
| 142 | ISHARES TR | 464287606 | 6,532 | $467,103 | 0.06% |
| 143 | TEXAS INSTRS INC | 882508104 | 2,475 | $460,375 | 0.06% |
| 144 | FACTSET RESH SYS INC | 303075105 | 1,095 | $454,524 | 0.06% |
| 145 | SHERWIN WILLIAMS CO | SHW | 1,950 | $438,302 | 0.05% |
| 146 | ISHARES TR | 464287648 | 1,922 | $435,964 | 0.05% |
| 147 | NVIDIA CORPORATION | NVDA | 1,561 | $433,599 | 0.05% |
| 148 | DISNEY WALT CO | 254687106 | 4,249 | $425,422 | 0.05% |
| 149 | WILLIAMS COS INC | 969457100 | 14,231 | $424,938 | 0.05% |
| 150 | AMAZON COM INC | AMZN | 4,000 | $413,160 | 0.05% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 822 | $408,427 | 0.05% |
| 152 | Stanley Black & Decker Inc | SWK | 4,846 | $390,491 | 0.05% |
| 153 | ISHARES TR | 464287622 | 1,686 | $379,738 | 0.05% |
| 154 | ISHARES TR | 464287499 | 5,398 | $377,428 | 0.05% |
| 155 | PAYPAL HLDGS INC | PYPL | 4,767 | $362,006 | 0.04% |
| 156 | ISHARES TR | 464287309 | 5,352 | $341,956 | 0.04% |
| 157 | MARATHON PETE CORP | MARA | 2,500 | $337,075 | 0.04% |
| 158 | Omnicom Group Inc | OMC | 3,550 | $334,907 | 0.04% |
| 159 | DTE ENERGY CO | DTK | 3,000 | $328,620 | 0.04% |
| 160 | Boeing Co | BA-PA | 1,442 | $306,324 | 0.04% |
| 161 | COMCAST CORP NEW | CCZ | 7,728 | $292,968 | 0.04% |
| 162 | ISHARES TR | 464287101 | 1,547 | $289,351 | 0.04% |
| 163 | ISHARES TR | 464287630 | 2,084 | $285,550 | 0.03% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 3,701 | $273,245 | 0.03% |
| 165 | NVENT ELECTRIC PLC | NVT | 6,035 | $259,143 | 0.03% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $257,769 | 0.03% |
| 167 | NOVO-NORDISK A S | NONOF | 1,568 | $249,532 | 0.03% |
| 168 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 750 | $249,465 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 6,807 | $236,884 | 0.03% |
| 170 | INGERSOLL RAND INC | IR | 4,000 | $232,720 | 0.03% |
| 171 | CABLE ONE INC | CABO | 331 | $232,362 | 0.03% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 588 | $226,598 | 0.03% |
| 173 | ISHARES TR | 464287572 | 3,220 | $225,593 | 0.03% |
| 174 | ISHARES TR | 464287440 | 2,250 | $223,020 | 0.03% |
| 175 | APTARGROUP INC | ATR | 1,800 | $212,742 | 0.03% |
| 176 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,008 | $175,357 | 0.02% |