13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001434323-23-000003
Total Value
$862.3M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 157,988 | $53.8M | 6.24% |
| 2 | Apple Inc | AAPL | 234,394 | $45.5M | 5.27% |
| 3 | Oracle Corp | ORCL-PD | 209,381 | $24.9M | 2.89% |
| 4 | HOME DEPOT INC | HD | 75,700 | $23.5M | 2.73% |
| 5 | ABBOTT LABS | ABLZF | 207,154 | $22.6M | 2.62% |
| 6 | SPDR S&P 500 ETF TR | SPY | 48,336 | $21.4M | 2.48% |
| 7 | UnitedHealth Group Inc | UNH | 42,894 | $20.6M | 2.39% |
| 8 | CISCO SYS INC | CSCO | 373,822 | $19.3M | 2.24% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 124,330 | $18.9M | 2.19% |
| 10 | Target Corp | TGT | 137,267 | $18.1M | 2.10% |
| 11 | Amgen Inc | AMGN | 76,185 | $16.9M | 1.96% |
| 12 | Johnson & Johnson | JNJ | 98,119 | $16.2M | 1.88% |
| 13 | PepsiCo Inc | PEP | 86,752 | $16.1M | 1.86% |
| 14 | Deere & Co | DE | 39,373 | $16.0M | 1.85% |
| 15 | Ecolab Inc | ECL | 83,158 | $15.5M | 1.80% |
| 16 | MCDONALDS CORP | MCD | 49,131 | $14.7M | 1.70% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 66,632 | $14.6M | 1.70% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 105,951 | $14.2M | 1.64% |
| 19 | CHEVRON CORP NEW | CVX | 89,210 | $14.0M | 1.63% |
| 20 | JPMorgan Chase & Co | VYLD | 83,763 | $12.2M | 1.41% |
| 21 | STRYKER CORPORATION | SYK | 39,651 | $12.1M | 1.40% |
| 22 | BECTON DICKINSON & CO | BDX | 43,904 | $11.6M | 1.34% |
| 23 | VISA INC | V | 47,771 | $11.3M | 1.32% |
| 24 | 3M Co | MMM | 110,110 | $11.0M | 1.28% |
| 25 | LILLY ELI & CO | LLY | 22,683 | $10.6M | 1.23% |
| 26 | ACCENTURE PLC IRELAND | ACN | 32,891 | $10.1M | 1.18% |
| 27 | TJX COS INC NEW | 872540109 | 119,654 | $10.1M | 1.18% |
| 28 | Hormel Foods Corp | HRL | 250,765 | $10.1M | 1.17% |
| 29 | BALL CORP | BALL | 165,650 | $9.6M | 1.12% |
| 30 | General Dynamics Corp | GD | 44,754 | $9.6M | 1.12% |
| 31 | ROYAL BK CDA | 780087102 | 98,849 | $9.4M | 1.09% |
| 32 | BLACKROCK INC | BLK | 13,404 | $9.3M | 1.07% |
| 33 | Sysco Corp | SYY | 124,617 | $9.2M | 1.07% |
| 34 | COLGATE PALMOLIVE CO | CL | 114,390 | $8.8M | 1.02% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 44,225 | $8.7M | 1.00% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 43,646 | $8.5M | 0.98% |
| 37 | US BANCORP DEL | USB-PS | 250,426 | $8.3M | 0.96% |
| 38 | AbbVie Inc | ABBV | 59,211 | $8.0M | 0.93% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,096 | $7.5M | 0.86% |
| 40 | ISHARES TR | 464287655 | 38,902 | $7.3M | 0.84% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,049 | $7.2M | 0.84% |
| 42 | BAXTER INTL INC | 071813109 | 143,816 | $6.6M | 0.76% |
| 43 | DONALDSON INC | DCI | 103,729 | $6.5M | 0.75% |
| 44 | Xcel Energy Inc | XELLL | 103,386 | $6.4M | 0.75% |
| 45 | GENERAL MLS INC | 370334104 | 82,817 | $6.4M | 0.74% |
| 46 | Exxon Mobil Corp | XOM | 58,900 | $6.3M | 0.73% |
| 47 | DANAHER CORPORATION | 235851102 | 24,679 | $5.9M | 0.69% |
| 48 | Intel Corp | INTC | 173,825 | $5.8M | 0.67% |
| 49 | Aflac Inc | AFL | 81,392 | $5.7M | 0.66% |
| 50 | Graco Inc | GGG | 65,584 | $5.7M | 0.66% |
| 51 | Verizon Communications Inc | VZ | 151,197 | $5.6M | 0.65% |
| 52 | Genuine Parts Co | GPC | 30,820 | $5.2M | 0.60% |
| 53 | Medtronic PLC | MDT | 57,727 | $5.1M | 0.59% |
| 54 | Kimberly-Clark Corp | KMB | 36,073 | $5.0M | 0.58% |
| 55 | TRAVELERS COMPANIES INC | TRV | 27,838 | $4.8M | 0.56% |
| 56 | Nike Inc | NKE | 41,862 | $4.6M | 0.54% |
| 57 | BIO-TECHNE CORP | TECH | 55,604 | $4.5M | 0.53% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 46,379 | $4.4M | 0.51% |
| 59 | HONEYWELL INTL INC | 438516106 | 20,817 | $4.3M | 0.50% |
| 60 | McCormick & Co Inc | MKC-V | 41,922 | $3.7M | 0.42% |
| 61 | United Parcel Service Inc | UPS | 19,919 | $3.6M | 0.41% |
| 62 | Fastenal Co | FAST | 58,406 | $3.4M | 0.40% |
| 63 | EMERSON ELEC CO | EMR | 37,525 | $3.4M | 0.39% |
| 64 | Southern Co | SOMN | 47,574 | $3.3M | 0.39% |
| 65 | WALMART INC | WMT | 21,186 | $3.3M | 0.39% |
| 66 | Merck & Co Inc | MRK | 26,322 | $3.0M | 0.35% |
| 67 | AT&T Inc | T-PC | 185,481 | $3.0M | 0.34% |
| 68 | Ross Stores Inc | ROST | 25,467 | $2.9M | 0.33% |
| 69 | ISHARES TR | 464287507 | 10,461 | $2.7M | 0.32% |
| 70 | ISHARES TR | 464287465 | 37,682 | $2.7M | 0.32% |
| 71 | COCA COLA CO | KO | 45,136 | $2.7M | 0.32% |
| 72 | ISHARES TR | 46432F842 | 39,050 | $2.6M | 0.31% |
| 73 | Morgan Stanley | MS-PQ | 30,363 | $2.6M | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908363 | 6,307 | $2.6M | 0.30% |
| 75 | ISHARES TR | 464287804 | 25,384 | $2.5M | 0.29% |
| 76 | CenterPoint Energy Inc | CNP | 86,646 | $2.5M | 0.29% |
| 77 | FedEx Corp | FDX | 9,743 | $2.4M | 0.28% |
| 78 | Caterpillar Inc | CAT | 9,668 | $2.4M | 0.28% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 30,761 | $2.3M | 0.27% |
| 80 | Novartis Ag | NVSEF | 22,082 | $2.2M | 0.26% |
| 81 | Leggett & Platt Inc | LEG | 70,043 | $2.1M | 0.24% |
| 82 | Tractor Supply Co | TSCO | 8,953 | $2.0M | 0.23% |
| 83 | FISERV INC | FISV | 15,202 | $1.9M | 0.22% |
| 84 | METTLER TOLEDO INTERNATIONAL | MTD | 1,450 | $1.9M | 0.22% |
| 85 | AMPHENOL CORP NEW | 032095101 | 22,200 | $1.9M | 0.22% |
| 86 | AMCOR PLC | AMCCF | 187,196 | $1.9M | 0.22% |
| 87 | Pfizer Inc | PFE | 49,855 | $1.8M | 0.21% |
| 88 | ISHARES TR | 464287614 | 6,596 | $1.8M | 0.21% |
| 89 | PAYCHEX INC | PAYX | 15,850 | $1.8M | 0.21% |
| 90 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,885 | $1.7M | 0.20% |
| 91 | TEXAS INSTRS INC | 882508104 | 9,483 | $1.7M | 0.20% |
| 92 | LOWES COS INC | 548661107 | 7,353 | $1.7M | 0.19% |
| 93 | ASSOCIATED BANC CORP | ASBA | 102,070 | $1.7M | 0.19% |
| 94 | GLOBE LIFE INC | GL-PD | 15,000 | $1.6M | 0.19% |
| 95 | DOMINION ENERGY INC | D | 30,981 | $1.6M | 0.19% |
| 96 | CLOROX CO DEL | CLX | 9,780 | $1.6M | 0.18% |
| 97 | KLA CORP | KLAC | 3,100 | $1.5M | 0.17% |
| 98 | FEDERATED HERMES INC | FHI | 41,040 | $1.5M | 0.17% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 25,925 | $1.5M | 0.17% |
| 100 | American Express Co | AXP | 8,248 | $1.4M | 0.17% |
| 101 | McKesson Corp | MCK | 3,200 | $1.4M | 0.16% |
| 102 | Berkshire Hathaway Inc Del | BRK-A | 4,003 | $1.4M | 0.16% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,926 | $1.3M | 0.16% |
| 104 | HUBBELL INC | HUBB | 4,000 | $1.3M | 0.15% |
| 105 | ConocoPhillips | COP | 12,654 | $1.3M | 0.15% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 19,161 | $1.3M | 0.15% |
| 107 | ISHARES TR | 464288885 | 13,567 | $1.3M | 0.15% |
| 108 | Linde PLC | LIN | 3,260 | $1.2M | 0.14% |
| 109 | SPDR SER TR | 78464A763 | 9,826 | $1.2M | 0.14% |
| 110 | Conagra Brands Inc | CAG | 34,910 | $1.2M | 0.14% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,802 | $1.1M | 0.13% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,107 | $1.1M | 0.13% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 3,409 | $1.1M | 0.13% |
| 114 | NextEra Energy Inc | NEE-PW | 14,786 | $1.1M | 0.13% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 13,150 | $1.1M | 0.12% |
| 116 | UNION PAC CORP | UNP | 5,127 | $1.0M | 0.12% |
| 117 | ISHARES TR | 464287176 | 9,527 | $1.0M | 0.12% |
| 118 | ALPHABET INC | GOOG | 8,409 | $1.0M | 0.12% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 3,867 | $967,369 | 0.11% |
| 120 | STARBUCKS CORP | SBUX | 9,526 | $943,646 | 0.11% |
| 121 | TYSON FOODS INC | TSN | 17,411 | $888,657 | 0.10% |
| 122 | ALPHABET INC | GOOG | 7,310 | $884,291 | 0.10% |
| 123 | Pentair PLC | PNR | 13,323 | $860,666 | 0.10% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,799 | $846,103 | 0.10% |
| 125 | Church & Dwight Co Inc | CHD | 7,770 | $778,787 | 0.09% |
| 126 | WELLS FARGO CO NEW | 949746101 | 17,631 | $752,491 | 0.09% |
| 127 | SMUCKER J M CO | 832696405 | 5,090 | $751,640 | 0.09% |
| 128 | ISHARES INC | 46434G103 | 14,872 | $733,041 | 0.09% |
| 129 | ISHARES TR | 464287598 | 4,453 | $702,868 | 0.08% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,200 | $682,206 | 0.08% |
| 131 | PROSHARES TR | 74348A467 | 7,100 | $669,388 | 0.08% |
| 132 | NVIDIA CORPORATION | NVDA | 1,561 | $660,334 | 0.08% |
| 133 | CELANESE CORP DEL | CE | 5,507 | $637,711 | 0.07% |
| 134 | PARKER-HANNIFIN CORP | PH | 1,565 | $610,413 | 0.07% |
| 135 | CVS Health Corp | CVS | 8,525 | $589,333 | 0.07% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 6,230 | $587,676 | 0.07% |
| 137 | ISHARES TR | 464287226 | 5,837 | $571,734 | 0.07% |
| 138 | Phillips 66 | PSX | 5,817 | $554,825 | 0.06% |
| 139 | ISHARES TR | 464287168 | 4,801 | $543,953 | 0.06% |
| 140 | FULLER H B CO | FUL | 7,500 | $536,325 | 0.06% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,900 | $523,296 | 0.06% |
| 142 | AMAZON COM INC | AMZN | 4,000 | $521,440 | 0.06% |
| 143 | SHERWIN WILLIAMS CO | SHW | 1,950 | $517,764 | 0.06% |
| 144 | ISHARES TR | 464287606 | 6,532 | $489,900 | 0.06% |
| 145 | ISHARES TR | 464287648 | 1,922 | $466,409 | 0.05% |
| 146 | WILLIAMS COS INC | 969457100 | 14,231 | $464,358 | 0.05% |
| 147 | FACTSET RESH SYS INC | 303075105 | 1,155 | $462,751 | 0.05% |
| 148 | Stanley Black & Decker Inc | SWK | 4,846 | $454,119 | 0.05% |
| 149 | Omnicom Group Inc | OMC | 4,677 | $445,017 | 0.05% |
| 150 | MDU RES GROUP INC | 552690109 | 21,224 | $444,431 | 0.05% |
| 151 | NORTHERN TR CORP | NTRSO | 5,955 | $441,504 | 0.05% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 792 | $426,397 | 0.05% |
| 153 | ISHARES TR | 464287622 | 1,686 | $410,946 | 0.05% |
| 154 | DISNEY WALT CO | 254687106 | 4,529 | $404,322 | 0.05% |
| 155 | ISHARES TR | 464287499 | 5,398 | $394,216 | 0.05% |
| 156 | ISHARES TR | 464287309 | 5,352 | $377,228 | 0.04% |
| 157 | ISHARES TR | 464288877 | 7,470 | $365,582 | 0.04% |
| 158 | MARATHON PETE CORP | MARA | 3,000 | $349,800 | 0.04% |
| 159 | COMCAST CORP NEW | CCZ | 8,328 | $346,028 | 0.04% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $345,017 | 0.04% |
| 161 | DTE ENERGY CO | DTK | 3,000 | $330,060 | 0.04% |
| 162 | ISHARES TR | 464287101 | 1,547 | $320,322 | 0.04% |
| 163 | PAYPAL HLDGS INC | PYPL | 4,767 | $318,102 | 0.04% |
| 164 | NVENT ELECTRIC PLC | NVT | 6,035 | $311,828 | 0.04% |
| 165 | Boeing Co | BA-PA | 1,437 | $303,437 | 0.04% |
| 166 | ISHARES TR | 464287630 | 2,084 | $293,427 | 0.03% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 588 | $287,526 | 0.03% |
| 168 | SHELL PLC | RYDAF | 4,721 | $285,054 | 0.03% |
| 169 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $278,590 | 0.03% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 3,688 | $268,081 | 0.03% |
| 171 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 750 | $257,888 | 0.03% |
| 172 | NOVO-NORDISK A S | NONOF | 1,568 | $253,749 | 0.03% |
| 173 | ISHARES TR | 464287572 | 3,220 | $244,913 | 0.03% |
| 174 | SCHWAB STRATEGIC TR | 808524805 | 6,807 | $242,670 | 0.03% |
| 175 | ISHARES TR | 464288182 | 3,604 | $239,450 | 0.03% |
| 176 | EATON CORP PLC | ETN | 1,132 | $227,645 | 0.03% |
| 177 | CABLE ONE INC | CABO | 331 | $217,493 | 0.03% |
| 178 | ISHARES TR | 464287440 | 2,250 | $217,350 | 0.03% |
| 179 | DELTA AIR LINES INC DEL | DAL | 4,411 | $209,699 | 0.02% |
| 180 | KNIFE RIVER CORP | KNF | 4,655 | $202,493 | 0.02% |
| 181 | BROADCOM INC | AVGO | 232 | $201,244 | 0.02% |