13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001434323-23-000004
Total Value
$822.6M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 157,054 | $49.6M | 6.03% |
| 2 | Apple Inc | AAPL | 231,377 | $39.6M | 4.82% |
| 3 | UnitedHealth Group Inc | UNH | 52,412 | $26.4M | 3.21% |
| 4 | HOME DEPOT INC | HD | 75,649 | $22.9M | 2.78% |
| 5 | Oracle Corp | ORCL-PD | 208,467 | $22.1M | 2.68% |
| 6 | SPDR S&P 500 ETF TR | SPY | 48,230 | $20.6M | 2.51% |
| 7 | Amgen Inc | AMGN | 76,295 | $20.5M | 2.49% |
| 8 | ABBOTT LABS | ABLZF | 207,608 | $20.1M | 2.44% |
| 9 | CISCO SYS INC | CSCO | 373,608 | $20.1M | 2.44% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 123,719 | $18.0M | 2.19% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 66,396 | $16.0M | 1.94% |
| 12 | Johnson & Johnson | JNJ | 98,377 | $15.3M | 1.86% |
| 13 | Target Corp | TGT | 137,537 | $15.2M | 1.85% |
| 14 | CHEVRON CORP NEW | CVX | 89,290 | $15.1M | 1.83% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 106,272 | $14.9M | 1.81% |
| 16 | Deere & Co | DE | 39,096 | $14.8M | 1.79% |
| 17 | PepsiCo Inc | PEP | 86,939 | $14.7M | 1.79% |
| 18 | Ecolab Inc | ECL | 83,162 | $14.1M | 1.71% |
| 19 | MCDONALDS CORP | MCD | 48,874 | $12.9M | 1.57% |
| 20 | JPMorgan Chase & Co | VYLD | 83,801 | $12.2M | 1.48% |
| 21 | LILLY ELI & CO | LLY | 22,480 | $12.1M | 1.47% |
| 22 | BECTON DICKINSON & CO | BDX | 44,108 | $11.4M | 1.39% |
| 23 | VISA INC | V | 47,796 | $11.0M | 1.34% |
| 24 | STRYKER CORPORATION | SYK | 39,467 | $10.8M | 1.31% |
| 25 | TJX COS INC NEW | 872540109 | 118,640 | $10.5M | 1.28% |
| 26 | 3M Co | MMM | 109,665 | $10.3M | 1.25% |
| 27 | ACCENTURE PLC IRELAND | ACN | 32,981 | $10.1M | 1.23% |
| 28 | General Dynamics Corp | GD | 44,977 | $9.9M | 1.21% |
| 29 | Hormel Foods Corp | HRL | 251,071 | $9.5M | 1.16% |
| 30 | AbbVie Inc | ABBV | 58,911 | $8.8M | 1.07% |
| 31 | BLACKROCK INC | BLK | 13,466 | $8.7M | 1.06% |
| 32 | ROYAL BK CDA | 780087102 | 98,327 | $8.6M | 1.05% |
| 33 | BALL CORP | BALL | 170,764 | $8.5M | 1.03% |
| 34 | US BANCORP DEL | USB-PS | 253,940 | $8.4M | 1.02% |
| 35 | COLGATE PALMOLIVE CO | CL | 116,032 | $8.3M | 1.00% |
| 36 | Sysco Corp | SYY | 124,195 | $8.2M | 1.00% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 45,368 | $7.9M | 0.96% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 44,222 | $7.3M | 0.88% |
| 39 | Exxon Mobil Corp | XOM | 58,575 | $6.9M | 0.84% |
| 40 | ISHARES TR | 464287655 | 38,703 | $6.8M | 0.83% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,958 | $6.8M | 0.83% |
| 42 | Intel Corp | INTC | 176,116 | $6.3M | 0.76% |
| 43 | DANAHER CORPORATION | 235851102 | 24,763 | $6.1M | 0.75% |
| 44 | Aflac Inc | AFL | 79,620 | $6.1M | 0.74% |
| 45 | DONALDSON INC | DCI | 101,913 | $6.1M | 0.74% |
| 46 | Xcel Energy Inc | XELLL | 103,629 | $5.9M | 0.72% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,232 | $5.5M | 0.67% |
| 48 | BAXTER INTL INC | 071813109 | 142,984 | $5.4M | 0.66% |
| 49 | GENERAL MLS INC | 370334104 | 82,705 | $5.3M | 0.64% |
| 50 | Verizon Communications Inc | VZ | 149,231 | $4.8M | 0.59% |
| 51 | Graco Inc | GGG | 65,299 | $4.8M | 0.58% |
| 52 | Medtronic PLC | MDT | 58,455 | $4.6M | 0.56% |
| 53 | TRAVELERS COMPANIES INC | TRV | 27,683 | $4.5M | 0.55% |
| 54 | Genuine Parts Co | GPC | 30,732 | $4.4M | 0.54% |
| 55 | Kimberly-Clark Corp | KMB | 36,033 | $4.4M | 0.53% |
| 56 | Nike Inc | NKE | 41,858 | $4.0M | 0.49% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 46,144 | $4.0M | 0.48% |
| 58 | HONEYWELL INTL INC | 438516106 | 20,609 | $3.8M | 0.46% |
| 59 | EMERSON ELEC CO | EMR | 37,121 | $3.6M | 0.44% |
| 60 | WALMART INC | WMT | 20,711 | $3.3M | 0.40% |
| 61 | Fastenal Co | FAST | 58,106 | $3.2M | 0.39% |
| 62 | McCormick & Co Inc | MKC-V | 41,972 | $3.2M | 0.39% |
| 63 | BIO-TECHNE CORP | TECH | 46,419 | $3.2M | 0.38% |
| 64 | United Parcel Service Inc | UPS | 19,853 | $3.1M | 0.38% |
| 65 | Southern Co | SOMN | 47,574 | $3.1M | 0.37% |
| 66 | Ross Stores Inc | ROST | 25,451 | $2.9M | 0.35% |
| 67 | AT&T Inc | T-PC | 184,062 | $2.8M | 0.34% |
| 68 | ISHARES TR | 464287507 | 10,997 | $2.7M | 0.33% |
| 69 | Merck & Co Inc | MRK | 26,073 | $2.7M | 0.33% |
| 70 | Caterpillar Inc | CAT | 9,520 | $2.6M | 0.32% |
| 71 | ISHARES TR | 464287465 | 37,529 | $2.6M | 0.31% |
| 72 | FedEx Corp | FDX | 9,689 | $2.6M | 0.31% |
| 73 | Morgan Stanley | MS-PQ | 31,205 | $2.5M | 0.31% |
| 74 | COCA COLA CO | KO | 45,057 | $2.5M | 0.31% |
| 75 | ISHARES TR | 46432F842 | 38,725 | $2.5M | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908363 | 6,325 | $2.5M | 0.30% |
| 77 | ISHARES TR | 464287804 | 26,063 | $2.5M | 0.30% |
| 78 | CenterPoint Energy Inc | CNP | 86,634 | $2.3M | 0.28% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 29,860 | $2.3M | 0.27% |
| 80 | Novartis Ag | NVSEF | 21,932 | $2.2M | 0.27% |
| 81 | Tractor Supply Co | TSCO | 9,683 | $2.0M | 0.24% |
| 82 | TEXAS INSTRS INC | 882508104 | 12,068 | $1.9M | 0.23% |
| 83 | AMPHENOL CORP NEW | 032095101 | 22,200 | $1.9M | 0.23% |
| 84 | PAYCHEX INC | PAYX | 15,850 | $1.8M | 0.22% |
| 85 | ASSOCIATED BANC CORP | ASBA | 102,070 | $1.7M | 0.21% |
| 86 | ISHARES TR | 464287614 | 6,546 | $1.7M | 0.21% |
| 87 | FISERV INC | FISV | 15,202 | $1.7M | 0.21% |
| 88 | Pfizer Inc | PFE | 51,330 | $1.7M | 0.21% |
| 89 | AMCOR PLC | AMCCF | 185,579 | $1.7M | 0.21% |
| 90 | GLOBE LIFE INC | GL-PD | 14,992 | $1.6M | 0.20% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 1,450 | $1.6M | 0.20% |
| 92 | LOWES COS INC | 548661107 | 7,353 | $1.5M | 0.19% |
| 93 | ConocoPhillips | COP | 12,522 | $1.5M | 0.18% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 26,088 | $1.4M | 0.17% |
| 95 | KLA CORP | KLAC | 3,100 | $1.4M | 0.17% |
| 96 | Berkshire Hathaway Inc Del | BRK-A | 4,003 | $1.4M | 0.17% |
| 97 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,885 | $1.4M | 0.17% |
| 98 | McKesson Corp | MCK | 3,200 | $1.4M | 0.17% |
| 99 | FEDERATED HERMES INC | FHI | 41,040 | $1.4M | 0.17% |
| 100 | DOMINION ENERGY INC | D | 30,481 | $1.4M | 0.17% |
| 101 | CLOROX CO DEL | CLX | 10,150 | $1.3M | 0.16% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,686 | $1.3M | 0.15% |
| 103 | HUBBELL INC | HUBB | 4,000 | $1.3M | 0.15% |
| 104 | American Express Co | AXP | 8,248 | $1.2M | 0.15% |
| 105 | Linde PLC | LIN | 3,260 | $1.2M | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 13,150 | $1.2M | 0.14% |
| 107 | ISHARES TR | 464288885 | 13,567 | $1.2M | 0.14% |
| 108 | SPDR SER TR | 78464A763 | 9,826 | $1.1M | 0.14% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 3,409 | $1.1M | 0.14% |
| 110 | ALPHABET INC | GOOG | 8,240 | $1.1M | 0.13% |
| 111 | UNION PAC CORP | UNP | 5,177 | $1.1M | 0.13% |
| 112 | TYSON FOODS INC | TSN | 20,808 | $1.1M | 0.13% |
| 113 | NextEra Energy Inc | NEE-PW | 18,250 | $1.0M | 0.13% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 18,835 | $1.0M | 0.12% |
| 115 | ISHARES TR | 464287176 | 9,427 | $977,768 | 0.12% |
| 116 | ALPHABET INC | GOOG | 7,211 | $950,770 | 0.12% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,652 | $946,625 | 0.12% |
| 118 | Conagra Brands Inc | CAG | 34,502 | $946,045 | 0.12% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 3,867 | $890,609 | 0.11% |
| 120 | STARBUCKS CORP | SBUX | 9,526 | $869,438 | 0.11% |
| 121 | Pentair PLC | PNR | 13,168 | $852,628 | 0.10% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,799 | $815,529 | 0.10% |
| 123 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,665 | $815,430 | 0.10% |
| 124 | WELLS FARGO CO NEW | 949746101 | 17,631 | $720,403 | 0.09% |
| 125 | Church & Dwight Co Inc | CHD | 7,770 | $711,965 | 0.09% |
| 126 | ISHARES INC | 46434G103 | 14,772 | $702,999 | 0.09% |
| 127 | Phillips 66 | PSX | 5,753 | $691,223 | 0.08% |
| 128 | CELANESE CORP DEL | CE | 5,436 | $682,327 | 0.08% |
| 129 | ISHARES TR | 464287598 | 4,453 | $676,103 | 0.08% |
| 130 | NVIDIA CORPORATION | NVDA | 1,528 | $664,665 | 0.08% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,265 | $662,696 | 0.08% |
| 132 | SMUCKER J M CO | 832696405 | 5,144 | $632,249 | 0.08% |
| 133 | PROSHARES TR | 74348A467 | 7,100 | $628,705 | 0.08% |
| 134 | PARKER-HANNIFIN CORP | PH | 1,565 | $609,599 | 0.07% |
| 135 | ISHARES TR | 464287226 | 5,837 | $548,911 | 0.07% |
| 136 | FACTSET RESH SYS INC | 303075105 | 1,185 | $518,153 | 0.06% |
| 137 | ISHARES TR | 464287168 | 4,801 | $516,780 | 0.06% |
| 138 | FULLER H B CO | FUL | 7,500 | $514,575 | 0.06% |
| 139 | SHERWIN WILLIAMS CO | SHW | 1,949 | $497,092 | 0.06% |
| 140 | AMAZON COM INC | AMZN | 3,901 | $495,895 | 0.06% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,800 | $490,076 | 0.06% |
| 142 | DISNEY WALT CO | 254687106 | 5,858 | $474,794 | 0.06% |
| 143 | ISHARES TR | 464287606 | 6,532 | $471,872 | 0.06% |
| 144 | MARATHON PETE CORP | MARA | 3,000 | $454,020 | 0.06% |
| 145 | CVS Health Corp | CVS | 6,488 | $452,992 | 0.06% |
| 146 | WILLIAMS COS INC | 969457100 | 12,984 | $437,431 | 0.05% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 6,230 | $431,614 | 0.05% |
| 148 | ISHARES TR | 464287648 | 1,922 | $430,832 | 0.05% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 753 | $425,415 | 0.05% |
| 150 | Leggett & Platt Inc | LEG | 16,687 | $424,017 | 0.05% |
| 151 | NORTHERN TR CORP | NTRSO | 5,945 | $413,059 | 0.05% |
| 152 | Stanley Black & Decker Inc | SWK | 4,844 | $404,862 | 0.05% |
| 153 | MDU RES GROUP INC | 552690109 | 20,662 | $404,562 | 0.05% |
| 154 | ISHARES TR | 464287622 | 1,686 | $396,058 | 0.05% |
| 155 | ISHARES TR | 464287499 | 5,398 | $373,812 | 0.05% |
| 156 | COMCAST CORP NEW | CCZ | 8,328 | $369,264 | 0.04% |
| 157 | ISHARES TR | 464287309 | 5,352 | $366,202 | 0.04% |
| 158 | ISHARES TR | 464288877 | 7,470 | $365,507 | 0.04% |
| 159 | Omnicom Group Inc | OMC | 4,313 | $321,232 | 0.04% |
| 160 | NVENT ELECTRIC PLC | NVT | 6,035 | $319,795 | 0.04% |
| 161 | ISHARES TR | 464287101 | 1,547 | $310,390 | 0.04% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 588 | $299,821 | 0.04% |
| 163 | DTE ENERGY CO | DTK | 3,000 | $297,840 | 0.04% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $294,921 | 0.04% |
| 165 | NOVO-NORDISK A S | NONOF | 3,136 | $285,188 | 0.03% |
| 166 | ISHARES TR | 464287630 | 2,084 | $282,486 | 0.03% |
| 167 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $279,994 | 0.03% |
| 168 | PAYPAL HLDGS INC | PYPL | 4,767 | $278,679 | 0.03% |
| 169 | Boeing Co | BA-PA | 1,431 | $274,294 | 0.03% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 3,688 | $257,349 | 0.03% |
| 171 | SHELL PLC | RYDAF | 3,921 | $252,434 | 0.03% |
| 172 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 750 | $251,213 | 0.03% |
| 173 | EATON CORP PLC | ETN | 1,132 | $241,433 | 0.03% |
| 174 | ISHARES TR | 464287572 | 3,220 | $235,833 | 0.03% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 6,807 | $231,166 | 0.03% |
| 176 | CHUBB LIMITED | CB | 1,003 | $208,805 | 0.03% |
| 177 | KNIFE RIVER CORP | KNF | 4,265 | $208,260 | 0.03% |
| 178 | ISHARES TR | 464287440 | 2,250 | $206,078 | 0.03% |
| 179 | CABLE ONE INC | CABO | 331 | $203,777 | 0.02% |