13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001434323-24-000004
Total Value
$1.02B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 142,646 | $61.4M | 6.01% |
| 2 | Apple Inc | AAPL | 234,033 | $54.5M | 5.34% |
| 3 | UnitedHealth Group Inc | UNH | 65,253 | $38.2M | 3.74% |
| 4 | Oracle Corp | ORCL-PD | 189,520 | $32.3M | 3.16% |
| 5 | HOME DEPOT INC | HD | 70,302 | $28.5M | 2.79% |
| 6 | ABBOTT LABS | ABLZF | 235,501 | $26.8M | 2.63% |
| 7 | SPDR S&P 500 ETF TR | SPY | 40,887 | $23.5M | 2.30% |
| 8 | Target Corp | TGT | 149,327 | $23.3M | 2.28% |
| 9 | Amgen Inc | AMGN | 71,948 | $23.2M | 2.27% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 103,455 | $22.9M | 2.24% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 118,357 | $20.5M | 2.01% |
| 12 | CISCO SYS INC | CSCO | 369,840 | $19.7M | 1.93% |
| 13 | Ecolab Inc | ECL | 76,764 | $19.6M | 1.92% |
| 14 | AbbVie Inc | ABBV | 89,968 | $17.8M | 1.74% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 62,641 | $17.3M | 1.70% |
| 16 | JPMorgan Chase & Co | VYLD | 81,231 | $17.1M | 1.68% |
| 17 | Johnson & Johnson | JNJ | 104,826 | $17.0M | 1.66% |
| 18 | LILLY ELI & CO | LLY | 19,070 | $16.9M | 1.65% |
| 19 | PepsiCo Inc | PEP | 98,138 | $16.7M | 1.63% |
| 20 | Deere & Co | DE | 38,539 | $16.1M | 1.57% |
| 21 | MCDONALDS CORP | MCD | 52,155 | $15.9M | 1.56% |
| 22 | CHEVRON CORP NEW | CVX | 95,388 | $14.0M | 1.38% |
| 23 | STRYKER CORPORATION | SYK | 38,313 | $13.8M | 1.36% |
| 24 | 3M Co | MMM | 98,629 | $13.5M | 1.32% |
| 25 | General Dynamics Corp | GD | 43,929 | $13.3M | 1.30% |
| 26 | BLACKROCK INC | BLK | 13,367 | $12.7M | 1.24% |
| 27 | US BANCORP DEL | USB-PS | 276,180 | $12.6M | 1.24% |
| 28 | TJX COS INC NEW | 872540109 | 107,018 | $12.6M | 1.23% |
| 29 | COLGATE PALMOLIVE CO | CL | 121,074 | $12.6M | 1.23% |
| 30 | VISA INC | V | 45,662 | $12.6M | 1.23% |
| 31 | ACCENTURE PLC IRELAND | ACN | 35,092 | $12.4M | 1.21% |
| 32 | TEXAS INSTRS INC | 882508104 | 58,005 | $12.0M | 1.17% |
| 33 | BALL CORP | BALL | 172,756 | $11.7M | 1.15% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 47,770 | $11.4M | 1.11% |
| 35 | BECTON DICKINSON & CO | BDX | 46,590 | $11.2M | 1.10% |
| 36 | Tractor Supply Co | TSCO | 38,017 | $11.1M | 1.08% |
| 37 | ROYAL BK CDA | 780087102 | 87,999 | $11.0M | 1.07% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 42,735 | $9.9M | 0.97% |
| 39 | Aflac Inc | AFL | 77,074 | $8.6M | 0.84% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,801 | $8.6M | 0.84% |
| 41 | ISHARES TR | 464287655 | 34,180 | $7.6M | 0.74% |
| 42 | Exxon Mobil Corp | XOM | 59,601 | $7.0M | 0.68% |
| 43 | GENERAL MLS INC | 370334104 | 94,510 | $7.0M | 0.68% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,572 | $6.6M | 0.65% |
| 45 | DONALDSON INC | DCI | 88,064 | $6.5M | 0.64% |
| 46 | TRAVELERS COMPANIES INC | TRV | 26,725 | $6.3M | 0.61% |
| 47 | Hormel Foods Corp | HRL | 180,301 | $5.7M | 0.56% |
| 48 | Xcel Energy Inc | XELLL | 87,246 | $5.7M | 0.56% |
| 49 | DANAHER CORPORATION | 235851102 | 20,059 | $5.6M | 0.55% |
| 50 | Medtronic PLC | MDT | 56,340 | $5.1M | 0.50% |
| 51 | WALMART INC | WMT | 61,372 | $5.0M | 0.49% |
| 52 | Graco Inc | GGG | 55,122 | $4.8M | 0.47% |
| 53 | BIO-TECHNE CORP | TECH | 56,609 | $4.5M | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908769 | 15,478 | $4.4M | 0.43% |
| 55 | VANGUARD INDEX FDS | 922908363 | 8,127 | $4.3M | 0.42% |
| 56 | Kimberly-Clark Corp | KMB | 29,800 | $4.2M | 0.42% |
| 57 | Southern Co | SOMN | 45,394 | $4.1M | 0.40% |
| 58 | Fastenal Co | FAST | 56,671 | $4.0M | 0.40% |
| 59 | Verizon Communications Inc | VZ | 87,345 | $3.9M | 0.38% |
| 60 | EMERSON ELEC CO | EMR | 35,246 | $3.9M | 0.38% |
| 61 | ISHARES TR | 464287507 | 61,850 | $3.9M | 0.38% |
| 62 | ISHARES TR | 464287804 | 32,451 | $3.8M | 0.37% |
| 63 | Caterpillar Inc | CAT | 9,480 | $3.7M | 0.36% |
| 64 | HONEYWELL INTL INC | 438516106 | 17,922 | $3.7M | 0.36% |
| 65 | ISHARES TR | 46432F842 | 46,785 | $3.7M | 0.36% |
| 66 | Intel Corp | INTC | 153,781 | $3.6M | 0.35% |
| 67 | Genuine Parts Co | GPC | 24,919 | $3.5M | 0.34% |
| 68 | AT&T Inc | T-PC | 156,671 | $3.4M | 0.34% |
| 69 | ISHARES TR | 464287465 | 37,772 | $3.2M | 0.31% |
| 70 | Merck & Co Inc | MRK | 27,314 | $3.1M | 0.30% |
| 71 | Ross Stores Inc | ROST | 20,335 | $3.1M | 0.30% |
| 72 | COCA COLA CO | KO | 41,202 | $3.0M | 0.29% |
| 73 | McCormick & Co Inc | MKC-V | 35,729 | $2.9M | 0.29% |
| 74 | HERSHEY CO | HSY | 14,425 | $2.8M | 0.27% |
| 75 | Nike Inc | NKE | 30,619 | $2.7M | 0.27% |
| 76 | Morgan Stanley | MS-PQ | 25,714 | $2.7M | 0.26% |
| 77 | FedEx Corp | FDX | 9,505 | $2.6M | 0.25% |
| 78 | AMPHENOL CORP NEW | 032095101 | 38,400 | $2.5M | 0.25% |
| 79 | KLA CORP | KLAC | 2,925 | $2.3M | 0.22% |
| 80 | ISHARES TR | 464287614 | 6,034 | $2.3M | 0.22% |
| 81 | FISERV INC | FISV | 12,252 | $2.2M | 0.22% |
| 82 | ASSOCIATED BANC CORP | ASBA | 102,070 | $2.2M | 0.22% |
| 83 | Sysco Corp | SYY | 27,976 | $2.2M | 0.21% |
| 84 | United Parcel Service Inc | UPS | 15,743 | $2.1M | 0.21% |
| 85 | American Express Co | AXP | 7,665 | $2.1M | 0.20% |
| 86 | C H ROBINSON WORLDWIDE INC | CHRW | 18,819 | $2.1M | 0.20% |
| 87 | CenterPoint Energy Inc | CNP | 67,837 | $2.0M | 0.20% |
| 88 | LOWES COS INC | 548661107 | 7,213 | $2.0M | 0.19% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 1,300 | $1.9M | 0.19% |
| 90 | PAYCHEX INC | PAYX | 14,342 | $1.9M | 0.19% |
| 91 | Novartis Ag | NVSEF | 16,624 | $1.9M | 0.19% |
| 92 | NextEra Energy Inc | NEE-PW | 22,142 | $1.9M | 0.18% |
| 93 | NVIDIA CORPORATION | NVDA | 15,363 | $1.9M | 0.18% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,000 | $1.9M | 0.18% |
| 95 | ALPHABET INC | GOOG | 10,553 | $1.8M | 0.17% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 26,735 | $1.7M | 0.17% |
| 97 | Berkshire Hathaway Inc Del | BRK-A | 3,642 | $1.7M | 0.16% |
| 98 | DOMINION ENERGY INC | D | 27,475 | $1.6M | 0.16% |
| 99 | Linde PLC | LIN | 3,260 | $1.6M | 0.15% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 3,109 | $1.5M | 0.14% |
| 101 | Pfizer Inc | PFE | 50,235 | $1.5M | 0.14% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 23,512 | $1.4M | 0.14% |
| 103 | ALPHABET INC | GOOG | 8,346 | $1.4M | 0.14% |
| 104 | SPDR SER TR | 78464A763 | 9,815 | $1.4M | 0.14% |
| 105 | Pentair PLC | PNR | 13,717 | $1.3M | 0.13% |
| 106 | ConocoPhillips | COP | 12,542 | $1.3M | 0.13% |
| 107 | CLOROX CO DEL | CLX | 7,950 | $1.3M | 0.13% |
| 108 | UNION PAC CORP | UNP | 5,199 | $1.3M | 0.13% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 15,560 | $1.2M | 0.12% |
| 110 | GLOBE LIFE INC | GL-PD | 11,244 | $1.2M | 0.12% |
| 111 | FEDERATED HERMES INC | FHI | 31,790 | $1.2M | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 13,234 | $1.2M | 0.11% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,190 | $1.1M | 0.11% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,581 | $1.1M | 0.11% |
| 115 | TYSON FOODS INC | TSN | 18,505 | $1.1M | 0.11% |
| 116 | VANGUARD STAR FD | 921909768 | 16,637 | $1.1M | 0.11% |
| 117 | FACTSET RESH SYS INC | 303075105 | 2,325 | $1.1M | 0.10% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,035 | $1.0M | 0.10% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 3,887 | $1.0M | 0.10% |
| 120 | ISHARES TR | 464287176 | 9,137 | $1.0M | 0.10% |
| 121 | PARKER-HANNIFIN CORP | PH | 1,507 | $952,153 | 0.09% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,878 | $951,162 | 0.09% |
| 123 | WELLS FARGO CO NEW | 949746101 | 16,313 | $921,521 | 0.09% |
| 124 | Conagra Brands Inc | CAG | 27,834 | $905,162 | 0.09% |
| 125 | APA CORPORATION | APA | 35,813 | $875,986 | 0.09% |
| 126 | ISHARES TR | 464288885 | 8,032 | $864,645 | 0.08% |
| 127 | Church & Dwight Co Inc | CHD | 7,920 | $829,382 | 0.08% |
| 128 | ISHARES TR | 464287598 | 4,318 | $819,592 | 0.08% |
| 129 | AMAZON COM INC | AMZN | 4,272 | $796,002 | 0.08% |
| 130 | Phillips 66 | PSX | 5,854 | $769,508 | 0.08% |
| 131 | PROSHARES TR | 74348A467 | 7,100 | $757,996 | 0.07% |
| 132 | SOLVENTUM CORP | SOLV | 10,826 | $754,789 | 0.07% |
| 133 | SHERWIN WILLIAMS CO | SHW | 1,930 | $736,623 | 0.07% |
| 134 | CELANESE CORP DEL | CE | 5,379 | $731,329 | 0.07% |
| 135 | DISNEY WALT CO | 254687106 | 6,938 | $667,379 | 0.07% |
| 136 | AMCOR PLC | AMCCF | 58,536 | $663,213 | 0.06% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $633,862 | 0.06% |
| 138 | ISHARES INC | 46434G103 | 10,828 | $621,635 | 0.06% |
| 139 | WILLIAMS COS INC | 969457100 | 13,571 | $619,516 | 0.06% |
| 140 | ISHARES TR | 46432F339 | 3,358 | $602,089 | 0.06% |
| 141 | ISHARES TR | 464287606 | 6,532 | $600,487 | 0.06% |
| 142 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,946 | $596,661 | 0.06% |
| 143 | ISHARES TR | 464287226 | 5,745 | $581,796 | 0.06% |
| 144 | STARBUCKS CORP | SBUX | 5,829 | $568,269 | 0.06% |
| 145 | SMUCKER J M CO | 832696405 | 4,610 | $558,271 | 0.05% |
| 146 | MDU RES GROUP INC | 552690109 | 20,100 | $550,941 | 0.05% |
| 147 | ISHARES TR | 464287309 | 5,706 | $546,375 | 0.05% |
| 148 | ISHARES TR | 464287648 | 1,922 | $545,868 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908629 | 2,037 | $537,422 | 0.05% |
| 150 | ISHARES TR | 464287622 | 1,660 | $521,887 | 0.05% |
| 151 | NORTHERN TR CORP | NTRSO | 5,778 | $520,193 | 0.05% |
| 152 | ISHARES TR | 464287499 | 5,709 | $503,164 | 0.05% |
| 153 | ISHARES TR | 464287101 | 1,817 | $502,873 | 0.05% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $495,691 | 0.05% |
| 155 | MARATHON PETE CORP | MARA | 3,000 | $488,730 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524805 | 11,552 | $475,018 | 0.05% |
| 157 | BROADCOM INC | AVGO | 2,680 | $462,300 | 0.05% |
| 158 | ISHARES TR | 464288877 | 7,497 | $431,302 | 0.04% |
| 159 | ISHARES TR | 464287168 | 3,157 | $426,416 | 0.04% |
| 160 | NVENT ELECTRIC PLC | NVT | 6,035 | $424,019 | 0.04% |
| 161 | Stanley Black & Decker Inc | SWK | 3,729 | $410,675 | 0.04% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 5,261 | $395,154 | 0.04% |
| 163 | FAIR ISAAC CORP | FICO | 200 | $388,704 | 0.04% |
| 164 | DTE ENERGY CO | DTK | 3,000 | $385,230 | 0.04% |
| 165 | McKesson Corp | MCK | 700 | $346,094 | 0.03% |
| 166 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $342,043 | 0.03% |
| 167 | FULLER H B CO | FUL | 4,200 | $333,396 | 0.03% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 4,985 | $328,960 | 0.03% |
| 169 | BAXTER INTL INC | 071813109 | 8,582 | $325,859 | 0.03% |
| 170 | ISHARES TR | 464287572 | 3,220 | $319,295 | 0.03% |
| 171 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 750 | $317,340 | 0.03% |
| 172 | ISHARES TR | 464287200 | 541 | $311,924 | 0.03% |
| 173 | ADOBE SYSTEMS INCORPORATED | ADBE | 588 | $304,455 | 0.03% |
| 174 | KNIFE RIVER CORP | KNF | 3,375 | $301,691 | 0.03% |
| 175 | ISHARES TR | 464287630 | 1,784 | $297,607 | 0.03% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 3,528 | $295,646 | 0.03% |
| 177 | CHUBB LIMITED | CB | 1,003 | $289,255 | 0.03% |
| 178 | EATON CORP PLC | ETN | 859 | $284,707 | 0.03% |
| 179 | General Electric Co | 369604301 | 1,500 | $282,870 | 0.03% |
| 180 | VANGUARD WORLD FD | 921910816 | 861 | $277,199 | 0.03% |
| 181 | NOVO-NORDISK A S | NONOF | 2,296 | $273,385 | 0.03% |
| 182 | GRAHAM HLDGS CO | GHM | 327 | $268,702 | 0.03% |
| 183 | SERVICENOW INC | NOW | 300 | $268,317 | 0.03% |
| 184 | SHELL PLC | RYDAF | 3,921 | $258,590 | 0.03% |
| 185 | INGERSOLL RAND INC | IR | 2,550 | $250,308 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524300 | 2,371 | $247,011 | 0.02% |
| 187 | DELTA AIR LINES INC DEL | DAL | 4,511 | $229,114 | 0.02% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 4,513 | $222,536 | 0.02% |
| 189 | PROSHARES TR | 74347B680 | 2,700 | $220,806 | 0.02% |
| 190 | ISHARES TR | 464287440 | 2,250 | $220,770 | 0.02% |
| 191 | Boeing Co | BA-PA | 1,430 | $217,417 | 0.02% |
| 192 | PROSHARES TR | 74347B698 | 3,100 | $214,706 | 0.02% |
| 193 | HUBBELL INC | HUBB | 500 | $214,175 | 0.02% |
| 194 | ISHARES TR | 464288257 | 1,749 | $209,093 | 0.02% |
| 195 | MONDELEZ INTL INC | 609207105 | 2,775 | $204,434 | 0.02% |
| 196 | CVS Health Corp | CVS | 3,227 | $202,914 | 0.02% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,294 | $163,914 | 0.02% |