13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001434323-25-000001
Total Value
$985.6M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 142,234 | $60.0M | 6.08% |
| 2 | Apple Inc | AAPL | 232,223 | $58.2M | 5.90% |
| 3 | UnitedHealth Group Inc | UNH | 66,685 | $33.7M | 3.42% |
| 4 | Oracle Corp | ORCL-PD | 187,473 | $31.2M | 3.17% |
| 5 | HOME DEPOT INC | HD | 69,650 | $27.1M | 2.75% |
| 6 | ABBOTT LABS | ABLZF | 238,587 | $27.0M | 2.74% |
| 7 | SPDR S&P 500 ETF TR | SPY | 40,664 | $23.8M | 2.42% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 103,138 | $22.7M | 2.30% |
| 9 | CISCO SYS INC | CSCO | 368,501 | $21.8M | 2.21% |
| 10 | Target Corp | TGT | 150,988 | $20.4M | 2.07% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 118,046 | $19.8M | 2.01% |
| 12 | JPMorgan Chase & Co | VYLD | 80,923 | $19.4M | 1.97% |
| 13 | Amgen Inc | AMGN | 73,210 | $19.1M | 1.94% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 62,274 | $18.2M | 1.85% |
| 15 | Ecolab Inc | ECL | 76,252 | $17.9M | 1.81% |
| 16 | Deere & Co | DE | 38,347 | $16.2M | 1.65% |
| 17 | AbbVie Inc | ABBV | 88,753 | $15.8M | 1.60% |
| 18 | Johnson & Johnson | JNJ | 105,011 | $15.2M | 1.54% |
| 19 | MCDONALDS CORP | MCD | 52,013 | $15.1M | 1.53% |
| 20 | PepsiCo Inc | PEP | 98,761 | $15.0M | 1.52% |
| 21 | LILLY ELI & CO | LLY | 19,058 | $14.7M | 1.49% |
| 22 | VISA INC | V | 45,231 | $14.3M | 1.45% |
| 23 | CHEVRON CORP NEW | CVX | 97,091 | $14.1M | 1.43% |
| 24 | STRYKER CORPORATION | SYK | 38,206 | $13.8M | 1.40% |
| 25 | BLACKROCK INC | BLK | 12,934 | $13.3M | 1.35% |
| 26 | US BANCORP DEL | USB-PS | 274,095 | $13.1M | 1.33% |
| 27 | TJX COS INC NEW | 872540109 | 106,438 | $12.9M | 1.30% |
| 28 | 3M Co | MMM | 97,397 | $12.6M | 1.28% |
| 29 | ACCENTURE PLC IRELAND | ACN | 34,989 | $12.3M | 1.25% |
| 30 | General Dynamics Corp | GD | 43,467 | $11.5M | 1.16% |
| 31 | TEXAS INSTRS INC | 882508104 | 59,591 | $11.2M | 1.13% |
| 32 | COLGATE PALMOLIVE CO | CL | 121,509 | $11.0M | 1.12% |
| 33 | BECTON DICKINSON & CO | BDX | 47,555 | $10.8M | 1.09% |
| 34 | ROYAL BK CDA | 780087102 | 87,649 | $10.6M | 1.07% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 47,823 | $10.1M | 1.02% |
| 36 | Tractor Supply Co | TSCO | 187,260 | $9.9M | 1.01% |
| 37 | BALL CORP | BALL | 172,276 | $9.5M | 0.96% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,627 | $8.2M | 0.83% |
| 39 | Aflac Inc | AFL | 76,434 | $7.9M | 0.80% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 42,722 | $7.8M | 0.80% |
| 41 | ISHARES TR | 464287655 | 34,089 | $7.5M | 0.76% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,536 | $6.6M | 0.67% |
| 43 | TRAVELERS COMPANIES INC | TRV | 26,988 | $6.5M | 0.66% |
| 44 | Exxon Mobil Corp | XOM | 59,908 | $6.4M | 0.65% |
| 45 | GENERAL MLS INC | 370334104 | 95,180 | $6.1M | 0.62% |
| 46 | Xcel Energy Inc | XELLL | 87,588 | $5.9M | 0.60% |
| 47 | DONALDSON INC | DCI | 87,614 | $5.9M | 0.60% |
| 48 | WALMART INC | WMT | 61,212 | $5.5M | 0.56% |
| 49 | Hormel Foods Corp | HRL | 166,124 | $5.2M | 0.53% |
| 50 | HERSHEY CO | HSY | 29,804 | $5.0M | 0.51% |
| 51 | Graco Inc | GGG | 55,008 | $4.6M | 0.47% |
| 52 | DANAHER CORPORATION | 235851102 | 20,124 | $4.6M | 0.47% |
| 53 | Medtronic PLC | MDT | 56,046 | $4.5M | 0.45% |
| 54 | VANGUARD INDEX FDS | 922908769 | 15,378 | $4.5M | 0.45% |
| 55 | EMERSON ELEC CO | EMR | 35,159 | $4.4M | 0.44% |
| 56 | VANGUARD INDEX FDS | 922908363 | 8,078 | $4.4M | 0.44% |
| 57 | BIO-TECHNE CORP | TECH | 56,349 | $4.1M | 0.41% |
| 58 | HONEYWELL INTL INC | 438516106 | 17,922 | $4.0M | 0.41% |
| 59 | ISHARES TR | 464287507 | 64,948 | $4.0M | 0.41% |
| 60 | Fastenal Co | FAST | 55,946 | $4.0M | 0.41% |
| 61 | Kimberly-Clark Corp | KMB | 29,650 | $3.9M | 0.39% |
| 62 | ISHARES TR | 464287804 | 33,063 | $3.8M | 0.39% |
| 63 | Southern Co | SOMN | 45,394 | $3.7M | 0.38% |
| 64 | Verizon Communications Inc | VZ | 87,223 | $3.5M | 0.35% |
| 65 | Caterpillar Inc | CAT | 9,382 | $3.4M | 0.35% |
| 66 | Merck & Co Inc | MRK | 32,971 | $3.3M | 0.33% |
| 67 | Morgan Stanley | MS-PQ | 25,339 | $3.2M | 0.32% |
| 68 | ISHARES TR | 46432F842 | 45,159 | $3.2M | 0.32% |
| 69 | Ross Stores Inc | ROST | 20,235 | $3.1M | 0.31% |
| 70 | AT&T Inc | T-PC | 133,175 | $3.0M | 0.31% |
| 71 | Genuine Parts Co | GPC | 25,004 | $2.9M | 0.30% |
| 72 | ISHARES TR | 464287465 | 37,527 | $2.8M | 0.29% |
| 73 | FedEx Corp | FDX | 9,780 | $2.8M | 0.28% |
| 74 | McCormick & Co Inc | MKC-V | 35,829 | $2.7M | 0.28% |
| 75 | COCA COLA CO | KO | 43,573 | $2.7M | 0.28% |
| 76 | AMPHENOL CORP NEW | 032095101 | 38,400 | $2.7M | 0.27% |
| 77 | FISERV INC | FISV | 12,250 | $2.5M | 0.26% |
| 78 | ASSOCIATED BANC CORP | ASBA | 102,070 | $2.4M | 0.25% |
| 79 | ISHARES TR | 464287614 | 6,034 | $2.4M | 0.25% |
| 80 | Nike Inc | NKE | 30,737 | $2.3M | 0.24% |
| 81 | Intel Corp | INTC | 115,587 | $2.3M | 0.24% |
| 82 | American Express Co | AXP | 7,527 | $2.2M | 0.23% |
| 83 | CenterPoint Energy Inc | CNP | 67,837 | $2.2M | 0.22% |
| 84 | KLA CORP | KLAC | 3,400 | $2.1M | 0.22% |
| 85 | ALPHABET INC | GOOG | 11,230 | $2.1M | 0.22% |
| 86 | PAYCHEX INC | PAYX | 14,342 | $2.0M | 0.20% |
| 87 | Sysco Corp | SYY | 26,197 | $2.0M | 0.20% |
| 88 | United Parcel Service Inc | UPS | 15,751 | $2.0M | 0.20% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 26,660 | $2.0M | 0.20% |
| 90 | NVIDIA CORPORATION | NVDA | 14,621 | $2.0M | 0.20% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,000 | $1.9M | 0.20% |
| 92 | NextEra Energy Inc | NEE-PW | 26,666 | $1.9M | 0.19% |
| 93 | ALPHABET INC | GOOG | 9,885 | $1.9M | 0.19% |
| 94 | LOWES COS INC | 548661107 | 7,213 | $1.8M | 0.18% |
| 95 | Berkshire Hathaway Inc Del | BRK-A | 3,640 | $1.6M | 0.17% |
| 96 | Novartis Ag | NVSEF | 16,624 | $1.6M | 0.16% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 3,034 | $1.6M | 0.16% |
| 98 | METTLER TOLEDO INTERNATIONAL | MTD | 1,300 | $1.6M | 0.16% |
| 99 | DOMINION ENERGY INC | D | 26,325 | $1.4M | 0.14% |
| 100 | Linde PLC | LIN | 3,259 | $1.4M | 0.14% |
| 101 | UNION PAC CORP | UNP | 5,924 | $1.4M | 0.14% |
| 102 | Pfizer Inc | PFE | 50,313 | $1.3M | 0.14% |
| 103 | Pentair PLC | PNR | 13,242 | $1.3M | 0.14% |
| 104 | ConocoPhillips | COP | 13,200 | $1.3M | 0.13% |
| 105 | FEDERATED HERMES INC | FHI | 31,790 | $1.3M | 0.13% |
| 106 | CLOROX CO DEL | CLX | 7,860 | $1.3M | 0.13% |
| 107 | SPDR SER TR | 78464A763 | 9,643 | $1.3M | 0.13% |
| 108 | GLOBE LIFE INC | GL-PD | 11,244 | $1.3M | 0.13% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 15,154 | $1.2M | 0.12% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 23,512 | $1.2M | 0.12% |
| 111 | WELLS FARGO CO NEW | 949746101 | 16,589 | $1.2M | 0.12% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,315 | $1.1M | 0.12% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 13,150 | $1.1M | 0.11% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,581 | $1.1M | 0.11% |
| 115 | FACTSET RESH SYS INC | 303075105 | 2,245 | $1.1M | 0.11% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,190 | $1.0M | 0.10% |
| 117 | TYSON FOODS INC | TSN | 17,205 | $988,255 | 0.10% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 3,887 | $985,588 | 0.10% |
| 119 | PARKER-HANNIFIN CORP | PH | 1,507 | $958,497 | 0.10% |
| 120 | ISHARES TR | 464287176 | 8,970 | $955,754 | 0.10% |
| 121 | VANGUARD STAR FD | 921909768 | 16,192 | $954,187 | 0.10% |
| 122 | AMAZON COM INC | AMZN | 4,271 | $937,015 | 0.10% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,978 | $879,831 | 0.09% |
| 124 | DISNEY WALT CO | 254687106 | 7,488 | $833,804 | 0.08% |
| 125 | Church & Dwight Co Inc | CHD | 7,870 | $824,068 | 0.08% |
| 126 | ISHARES TR | 464287598 | 4,319 | $799,574 | 0.08% |
| 127 | ISHARES TR | 464288885 | 8,031 | $777,642 | 0.08% |
| 128 | WILLIAMS COS INC | 969457100 | 14,300 | $773,916 | 0.08% |
| 129 | APA CORPORATION | APA | 33,082 | $763,863 | 0.08% |
| 130 | PROSHARES TR | 74348A467 | 7,100 | $706,805 | 0.07% |
| 131 | Phillips 66 | PSX | 5,854 | $666,946 | 0.07% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,930 | $656,065 | 0.07% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $655,133 | 0.07% |
| 134 | BROADCOM INC | AVGO | 2,798 | $648,688 | 0.07% |
| 135 | ISHARES TR | 46432F339 | 3,358 | $597,993 | 0.06% |
| 136 | NORTHERN TR CORP | NTRSO | 5,778 | $592,245 | 0.06% |
| 137 | ISHARES TR | 464287309 | 5,706 | $579,357 | 0.06% |
| 138 | ISHARES TR | 464287606 | 6,257 | $568,949 | 0.06% |
| 139 | ISHARES INC | 46434G103 | 10,700 | $558,754 | 0.06% |
| 140 | VANGUARD BD INDEX FDS | 921937835 | 7,720 | $555,145 | 0.06% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,162 | $554,410 | 0.06% |
| 142 | ISHARES TR | 464287648 | 1,922 | $553,210 | 0.06% |
| 143 | Conagra Brands Inc | CAG | 19,836 | $550,449 | 0.06% |
| 144 | AMCOR PLC | AMCCF | 57,736 | $543,296 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908629 | 2,037 | $538,033 | 0.05% |
| 146 | ISHARES TR | 464287622 | 1,660 | $534,786 | 0.05% |
| 147 | STARBUCKS CORP | SBUX | 5,828 | $531,805 | 0.05% |
| 148 | ISHARES TR | 464287226 | 5,454 | $528,493 | 0.05% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $526,658 | 0.05% |
| 150 | ISHARES TR | 464287101 | 1,817 | $524,840 | 0.05% |
| 151 | ISHARES TR | 464287499 | 5,710 | $504,734 | 0.05% |
| 152 | SMUCKER J M CO | 832696405 | 4,540 | $499,945 | 0.05% |
| 153 | SOLVENTUM CORP | SOLV | 7,568 | $499,942 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 23,104 | $427,424 | 0.04% |
| 155 | CHUBB LIMITED | CB | 1,523 | $420,805 | 0.04% |
| 156 | MARATHON PETE CORP | MARA | 3,000 | $418,500 | 0.04% |
| 157 | NVENT ELECTRIC PLC | NVT | 6,035 | $411,346 | 0.04% |
| 158 | ISHARES TR | 464287168 | 3,100 | $406,999 | 0.04% |
| 159 | McKesson Corp | MCK | 700 | $398,937 | 0.04% |
| 160 | FAIR ISAAC CORP | FICO | 200 | $398,186 | 0.04% |
| 161 | ISHARES TR | 464288877 | 7,470 | $391,951 | 0.04% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 4,985 | $369,040 | 0.04% |
| 163 | DTE ENERGY CO | DTK | 3,000 | $362,250 | 0.04% |
| 164 | MDU RES GROUP INC | 552690109 | 18,700 | $336,974 | 0.03% |
| 165 | ISHARES TR | 464287572 | 3,220 | $324,479 | 0.03% |
| 166 | KNIFE RIVER CORP | KNF | 3,175 | $322,707 | 0.03% |
| 167 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 750 | $319,125 | 0.03% |
| 168 | SERVICENOW INC | NOW | 300 | $318,036 | 0.03% |
| 169 | CELANESE CORP DEL | CE | 4,567 | $316,082 | 0.03% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 3,528 | $315,121 | 0.03% |
| 171 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $314,987 | 0.03% |
| 172 | EVERUS CONSTR GROUP | EVEX-WT | 4,673 | $307,250 | 0.03% |
| 173 | EATON CORP PLC | ETN | 906 | $300,674 | 0.03% |
| 174 | Stanley Black & Decker Inc | SWK | 3,729 | $299,401 | 0.03% |
| 175 | VANGUARD WORLD FD | 921910816 | 869 | $298,423 | 0.03% |
| 176 | TESLA INC | TSLA | 727 | $293,592 | 0.03% |
| 177 | ISHARES TR | 464287200 | 497 | $292,356 | 0.03% |
| 178 | C H ROBINSON WORLDWIDE INC | CHRW | 2,770 | $286,196 | 0.03% |
| 179 | GRAHAM HLDGS CO | GHM | 327 | $285,118 | 0.03% |
| 180 | FULLER H B CO | FUL | 4,100 | $276,668 | 0.03% |
| 181 | DELTA AIR LINES INC DEL | DAL | 4,511 | $272,916 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 9,484 | $264,319 | 0.03% |
| 183 | ADOBE SYSTEMS INCORPORATED | ADBE | 588 | $261,472 | 0.03% |
| 184 | General Electric Co | 369604301 | 1,550 | $258,525 | 0.03% |
| 185 | Boeing Co | BA-PA | 1,430 | $253,110 | 0.03% |
| 186 | SHELL PLC | RYDAF | 3,921 | $245,651 | 0.02% |
| 187 | INGERSOLL RAND INC | IR | 2,550 | $230,673 | 0.02% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 4,513 | $218,519 | 0.02% |
| 189 | PROSHARES TR | 74347B680 | 2,700 | $217,782 | 0.02% |
| 190 | PROSHARES TR | 74347B698 | 3,100 | $209,777 | 0.02% |
| 191 | HUBBELL INC | HUBB | 500 | $209,445 | 0.02% |
| 192 | ISHARES TR | 464287440 | 2,250 | $208,013 | 0.02% |
| 193 | ISHARES TR | 464288257 | 1,749 | $205,508 | 0.02% |