13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001434323-24-000003
Total Value
$967.1M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,388 | $66.3M | 6.86% |
| 2 | APPLE INC | AAPL | 235,653 | $49.6M | 5.13% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 65,774 | $33.5M | 3.46% |
| 4 | ORACLE CORP | ORCL-PD | 191,480 | $27.0M | 2.80% |
| 5 | HOME DEPOT INC | HD | 73,969 | $25.5M | 2.63% |
| 6 | ABBOTT LABS | ABLZF | 239,468 | $24.9M | 2.57% |
| 7 | AMGEN INC | AMGN | 72,282 | $22.6M | 2.34% |
| 8 | SPDR S&P 500 ETF TR | SPY | 41,232 | $22.4M | 2.32% |
| 9 | TARGET CORP | TGT | 150,765 | $22.3M | 2.31% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 121,744 | $20.1M | 2.08% |
| 11 | ECOLAB INC | ECL | 78,790 | $18.8M | 1.94% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 103,775 | $17.9M | 1.86% |
| 13 | CISCO SYS INC | CSCO | 369,161 | $17.5M | 1.81% |
| 14 | ELI LILLY & CO | LLY | 19,231 | $17.4M | 1.80% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 82,509 | $16.7M | 1.73% |
| 16 | PEPSICO INC | PEP | 96,701 | $15.9M | 1.65% |
| 17 | ABBVIE INC | ABBV | 89,769 | $15.4M | 1.59% |
| 18 | JOHNSON & JOHNSON | JNJ | 105,153 | $15.4M | 1.59% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 62,910 | $15.0M | 1.55% |
| 20 | DEERE & CO | DE | 39,227 | $14.7M | 1.52% |
| 21 | CHEVRON CORP NEW | CVX | 92,884 | $14.5M | 1.50% |
| 22 | STRYKER CORPORATION | SYK | 39,457 | $13.4M | 1.39% |
| 23 | MCDONALDS CORP | MCD | 51,882 | $13.2M | 1.37% |
| 24 | GENERAL DYNAMICS CORP | GD | 44,415 | $12.9M | 1.33% |
| 25 | VISA INC | V | 45,801 | $12.0M | 1.24% |
| 26 | TJX COS INC NEW | 872540109 | 108,537 | $11.9M | 1.24% |
| 27 | COLGATE PALMOLIVE CO | CL | 123,077 | $11.9M | 1.23% |
| 28 | TEXAS INSTRS INC | 882508104 | 57,679 | $11.2M | 1.16% |
| 29 | US BANCORP DEL | USB-PS | 279,806 | $11.1M | 1.15% |
| 30 | BECTON DICKINSON & CO | BDX | 46,978 | $11.0M | 1.14% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 48,249 | $10.8M | 1.12% |
| 32 | ACCENTURE PLC IRELAND | ACN | 34,903 | $10.6M | 1.10% |
| 33 | BLACKROCK INC | BLK | 13,333 | $10.5M | 1.09% |
| 34 | BALL CORP | BALL | 173,649 | $10.4M | 1.08% |
| 35 | TRACTOR SUPPLY CO | TSCO | 38,593 | $10.4M | 1.08% |
| 36 | 3M CO | MMM | 100,580 | $10.3M | 1.06% |
| 37 | ROYAL BK CDA | 780087102 | 92,644 | $9.9M | 1.02% |
| 38 | PENTAIR PLC | PNR | 113,093 | $8.7M | 0.90% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 43,253 | $8.4M | 0.87% |
| 40 | NVENT ELECTRIC PLC | NVT | 106,035 | $8.1M | 0.84% |
| 41 | RTX CORPORATION | RTX | 70,952 | $7.1M | 0.74% |
| 42 | AFLAC INC | AFL | 78,369 | $7.0M | 0.72% |
| 43 | ISHARES TR | 464287655 | 34,268 | $7.0M | 0.72% |
| 44 | EXXON MOBIL CORP | XOM | 59,817 | $6.9M | 0.71% |
| 45 | DONALDSON INC | DCI | 91,250 | $6.5M | 0.68% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,462 | $6.1M | 0.63% |
| 47 | GENERAL MLS INC | 370334104 | 93,998 | $5.9M | 0.61% |
| 48 | HORMEL FOODS CORP | HRL | 187,639 | $5.7M | 0.59% |
| 49 | TRAVELERS COMPANIES INC | TRV | 26,634 | $5.4M | 0.56% |
| 50 | DANAHER CORPORATION | 235851102 | 21,014 | $5.3M | 0.54% |
| 51 | GRACO INC | GGG | 64,774 | $5.1M | 0.53% |
| 52 | INTEL CORP | INTC | 155,907 | $4.8M | 0.50% |
| 53 | XCEL ENERGY INC | XELLL | 88,546 | $4.7M | 0.49% |
| 54 | MEDTRONIC PLC | MDT | 55,264 | $4.3M | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908769 | 15,580 | $4.2M | 0.43% |
| 56 | WALMART INC | WMT | 61,089 | $4.1M | 0.43% |
| 57 | KIMBERLY-CLARK CORP | KMB | 29,800 | $4.1M | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908363 | 8,179 | $4.1M | 0.42% |
| 59 | EMERSON ELEC CO | EMR | 36,097 | $4.0M | 0.41% |
| 60 | BIO-TECHNE CORP | TECH | 55,449 | $4.0M | 0.41% |
| 61 | HONEYWELL INTL INC | 438516106 | 17,906 | $3.8M | 0.40% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 88,020 | $3.6M | 0.38% |
| 63 | FASTENAL CO | FAST | 56,388 | $3.5M | 0.37% |
| 64 | SOUTHERN CO | SOMN | 45,394 | $3.5M | 0.36% |
| 65 | GENUINE PARTS CO | GPC | 24,839 | $3.4M | 0.36% |
| 66 | ISHARES TR | 46432F842 | 46,373 | $3.4M | 0.35% |
| 67 | MERCK & CO INC | MRK | 27,181 | $3.4M | 0.35% |
| 68 | ISHARES TR | 464287507 | 57,330 | $3.4M | 0.35% |
| 69 | ISHARES TR | 464287804 | 30,318 | $3.2M | 0.33% |
| 70 | CATERPILLAR INC | CAT | 9,447 | $3.1M | 0.33% |
| 71 | AMPHENOL CORP NEW | 032095101 | 44,400 | $3.0M | 0.31% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 33,774 | $3.0M | 0.31% |
| 73 | AT&T INC | T-PC | 155,671 | $3.0M | 0.31% |
| 74 | ISHARES TR | 464287465 | 37,772 | $3.0M | 0.31% |
| 75 | ROSS STORES INC | ROST | 20,335 | $3.0M | 0.31% |
| 76 | FEDEX CORP | FDX | 9,491 | $2.8M | 0.29% |
| 77 | COCA COLA CO | KO | 42,821 | $2.7M | 0.28% |
| 78 | MCCORMICK & CO INC | MKC-V | 35,169 | $2.5M | 0.26% |
| 79 | KLA CORP | KLAC | 2,995 | $2.5M | 0.26% |
| 80 | MORGAN STANLEY | MS-PQ | 24,721 | $2.4M | 0.25% |
| 81 | NIKE INC | NKE | 30,963 | $2.3M | 0.24% |
| 82 | ISHARES TR | 464287614 | 6,302 | $2.3M | 0.24% |
| 83 | FISERV INC | FISV | 15,002 | $2.2M | 0.23% |
| 84 | HERSHEY CO | HSY | 11,825 | $2.2M | 0.22% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 15,847 | $2.2M | 0.22% |
| 86 | ASSOCIATED BANC CORP | ASBA | 102,070 | $2.2M | 0.22% |
| 87 | CENTERPOINT ENERGY INC | CNP | 67,837 | $2.1M | 0.22% |
| 88 | SYSCO CORP | SYY | 29,401 | $2.1M | 0.22% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 1,450 | $2.0M | 0.21% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 26,170 | $1.9M | 0.20% |
| 91 | NVIDIA CORPORATION | NVDA | 15,288 | $1.9M | 0.20% |
| 92 | PAYCHEX INC | PAYX | 15,850 | $1.9M | 0.19% |
| 93 | MCKESSON CORP | MCK | 3,150 | $1.8M | 0.19% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,885 | $1.8M | 0.19% |
| 95 | ALPHABET INC | GOOG | 9,872 | $1.8M | 0.19% |
| 96 | NOVARTIS AG | NVSEF | 16,624 | $1.8M | 0.18% |
| 97 | AMERICAN EXPRESS CO | AXP | 7,558 | $1.8M | 0.18% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,183 | $1.7M | 0.18% |
| 99 | LOWES COS INC | 548661107 | 7,213 | $1.6M | 0.16% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 21,965 | $1.6M | 0.16% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 24,372 | $1.5M | 0.15% |
| 102 | HUBBELL INC | HUBB | 4,000 | $1.5M | 0.15% |
| 103 | ALPHABET INC | GOOG | 7,946 | $1.5M | 0.15% |
| 104 | CONOCOPHILLIPS | COP | 12,722 | $1.5M | 0.15% |
| 105 | LINDE PLC | LIN | 3,260 | $1.4M | 0.15% |
| 106 | PFIZER INC | PFE | 48,940 | $1.4M | 0.14% |
| 107 | DOMINION ENERGY INC | D | 27,475 | $1.3M | 0.14% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 3,109 | $1.3M | 0.14% |
| 109 | SPDR SER TR | 78464A763 | 10,045 | $1.3M | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 13,233 | $1.2M | 0.12% |
| 111 | UNION PAC CORP | UNP | 5,124 | $1.2M | 0.12% |
| 112 | TYSON FOODS INC | TSN | 19,005 | $1.1M | 0.11% |
| 113 | CLOROX CO DEL | CLX | 7,955 | $1.1M | 0.11% |
| 114 | FEDERATED HERMES INC | FHI | 31,790 | $1.0M | 0.11% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,066 | $1.0M | 0.11% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 15,456 | $1.0M | 0.11% |
| 117 | VANGUARD STAR FDS | 921909768 | 16,635 | $1.0M | 0.10% |
| 118 | WELLS FARGO CO NEW | 949746101 | 16,813 | $998,525 | 0.10% |
| 119 | ISHARES TR | 464287176 | 9,237 | $986,327 | 0.10% |
| 120 | GLOBE LIFE INC | GL-PD | 11,244 | $925,157 | 0.10% |
| 121 | SOLVENTUM CORP | SOLV | 17,454 | $922,968 | 0.10% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 3,867 | $916,325 | 0.09% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,378 | $891,742 | 0.09% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,881 | $891,027 | 0.09% |
| 125 | PHILLIPS 66 | PSX | 5,878 | $829,798 | 0.09% |
| 126 | AMAZON COM INC | AMZN | 4,272 | $825,564 | 0.09% |
| 127 | ISHARES TR | 464288885 | 8,032 | $821,674 | 0.08% |
| 128 | CHURCH & DWIGHT CO INC | CHD | 7,920 | $821,146 | 0.08% |
| 129 | CONAGRA BRANDS INC | CAG | 28,504 | $810,084 | 0.08% |
| 130 | FACTSET RESH SYS INC | 303075105 | 1,925 | $785,920 | 0.08% |
| 131 | PARKER-HANNIFIN CORP | PH | 1,507 | $762,256 | 0.08% |
| 132 | ISHARES TR | 464287598 | 4,317 | $753,254 | 0.08% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,109 | $752,067 | 0.08% |
| 134 | CELANESE CORP DEL | CE | 5,379 | $725,574 | 0.08% |
| 135 | DISNEY WALT CO | 254687106 | 6,938 | $688,841 | 0.07% |
| 136 | PROSHARES TR | 74348A467 | 7,100 | $682,523 | 0.07% |
| 137 | STARBUCKS CORP | SBUX | 8,276 | $644,287 | 0.07% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $607,743 | 0.06% |
| 139 | ISHARES INC | 46434G103 | 11,173 | $598,091 | 0.06% |
| 140 | FULLER H B CO | FUL | 7,500 | $577,200 | 0.06% |
| 141 | SHERWIN WILLIAMS CO | SHW | 1,930 | $575,970 | 0.06% |
| 142 | ISHARES TR | 464287606 | 6,532 | $575,535 | 0.06% |
| 143 | ISHARES TR | 46432F339 | 3,358 | $573,413 | 0.06% |
| 144 | AMCOR PLC | AMCCF | 58,536 | $572,483 | 0.06% |
| 145 | ISHARES TR | 464287226 | 5,745 | $557,668 | 0.06% |
| 146 | WILLIAMS COS INC | 969457100 | 12,984 | $551,820 | 0.06% |
| 147 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,800 | $533,460 | 0.06% |
| 148 | ISHARES TR | 464287309 | 5,706 | $528,058 | 0.05% |
| 149 | MARATHON PETE CORP | MARA | 3,000 | $520,440 | 0.05% |
| 150 | ISHARES TR | 464287648 | 1,922 | $504,601 | 0.05% |
| 151 | MDU RES GROUP INC | 552690109 | 20,100 | $504,510 | 0.05% |
| 152 | SMUCKER J M CO | 832696405 | 4,610 | $502,675 | 0.05% |
| 153 | ISHARES TR | 464287622 | 1,660 | $493,917 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908629 | 2,037 | $493,158 | 0.05% |
| 155 | VANGUARD BD INDEX FDS | 921937835 | 6,716 | $483,888 | 0.05% |
| 156 | NORTHERN TR CORP | NTRSO | 5,738 | $481,878 | 0.05% |
| 157 | ISHARES TR | 464287101 | 1,817 | $480,234 | 0.05% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 4,985 | $460,465 | 0.05% |
| 159 | ISHARES TR | 464287499 | 5,665 | $459,283 | 0.05% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $448,854 | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 11,552 | $443,828 | 0.05% |
| 162 | ISHARES TR | 464288877 | 7,470 | $396,209 | 0.04% |
| 163 | ISHARES TR | 464287168 | 3,221 | $389,677 | 0.04% |
| 164 | BROADCOM INC | AVGO | 237 | $380,511 | 0.04% |
| 165 | CVS HEALTH CORP | CVS | 6,409 | $378,516 | 0.04% |
| 166 | NOVO-NORDISK A S | NONOF | 2,646 | $377,691 | 0.04% |
| 167 | OMNICOM GROUP INC | OMC | 4,113 | $368,937 | 0.04% |
| 168 | DTE ENERGY CO | DTK | 3,000 | $333,030 | 0.03% |
| 169 | ADOBE INC | ADBE | 588 | $326,658 | 0.03% |
| 170 | ISHARES TR | 464287200 | 575 | $314,535 | 0.03% |
| 171 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $314,358 | 0.03% |
| 172 | ISHARES TR | 464287572 | 3,220 | $310,988 | 0.03% |
| 173 | STANLEY BLACK & DECKER INC | SWK | 3,729 | $297,910 | 0.03% |
| 174 | FAIR ISAAC CORP | FICO | 200 | $297,732 | 0.03% |
| 175 | BAXTER INTL INC | 071813109 | 8,857 | $296,267 | 0.03% |
| 176 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $293,348 | 0.03% |
| 177 | KNIFE RIVER CORP | KNF | 4,125 | $289,328 | 0.03% |
| 178 | SHELL PLC | RYDAF | 3,921 | $283,018 | 0.03% |
| 179 | ISHARES TR | 464287630 | 1,784 | $271,704 | 0.03% |
| 180 | EATON CORP PLC | ETN | 833 | $261,188 | 0.03% |
| 181 | BOEING CO | BA-PA | 1,430 | $260,275 | 0.03% |
| 182 | CHUBB LIMITED | CB | 1,003 | $255,846 | 0.03% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 2,371 | $239,092 | 0.02% |
| 184 | GE AEROSPACE | 369604301 | 1,500 | $238,455 | 0.02% |
| 185 | SERVICENOW INC | NOW | 300 | $236,001 | 0.02% |
| 186 | INGERSOLL RAND INC | IR | 2,550 | $231,642 | 0.02% |
| 187 | GRAHAM HLDGS CO | GHM | 327 | $228,753 | 0.02% |
| 188 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,294 | $221,266 | 0.02% |
| 189 | DELTA AIR LINES INC DEL | DAL | 4,511 | $214,002 | 0.02% |
| 190 | ISHARES TR | 464287440 | 2,250 | $210,713 | 0.02% |
| 191 | VERALTO CORP | VLTO | 2,115 | $201,920 | 0.02% |