13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001434323-25-000003
Total Value
$973.6M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 137,128 | $51.5M | 5.29% |
| 2 | Apple Inc | AAPL | 217,882 | $48.4M | 4.97% |
| 3 | UnitedHealth Group Inc | UNH | 68,541 | $35.9M | 3.69% |
| 4 | ABBOTT LABS | ABLZF | 216,197 | $28.7M | 2.95% |
| 5 | Oracle Corp | ORCL-PD | 185,738 | $26.0M | 2.67% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 103,038 | $25.6M | 2.63% |
| 7 | HOME DEPOT INC | HD | 69,174 | $25.4M | 2.60% |
| 8 | Amgen Inc | AMGN | 73,491 | $22.9M | 2.35% |
| 9 | CISCO SYS INC | CSCO | 365,257 | $22.5M | 2.32% |
| 10 | SPDR S&P 500 ETF TR | SPY | 40,105 | $22.4M | 2.30% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 117,261 | $20.0M | 2.05% |
| 12 | JPMorgan Chase & Co | VYLD | 80,883 | $19.8M | 2.04% |
| 13 | Ecolab Inc | ECL | 76,290 | $19.3M | 1.99% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 62,019 | $18.9M | 1.95% |
| 15 | Deere & Co | DE | 38,162 | $17.9M | 1.84% |
| 16 | Johnson & Johnson | JNJ | 105,875 | $17.6M | 1.80% |
| 17 | MCDONALDS CORP | MCD | 52,041 | $16.3M | 1.67% |
| 18 | CHEVRON CORP NEW | CVX | 95,801 | $16.0M | 1.65% |
| 19 | VISA INC | V | 45,270 | $15.9M | 1.63% |
| 20 | Target Corp | TGT | 150,168 | $15.7M | 1.61% |
| 21 | PepsiCo Inc | PEP | 101,760 | $15.3M | 1.57% |
| 22 | LILLY ELI & CO | LLY | 18,338 | $15.1M | 1.56% |
| 23 | 3M Co | MMM | 96,557 | $14.2M | 1.46% |
| 24 | STRYKER CORPORATION | SYK | 37,816 | $14.1M | 1.45% |
| 25 | AbbVie Inc | ABBV | 66,623 | $14.0M | 1.43% |
| 26 | TJX COS INC NEW | 872540109 | 105,607 | $12.9M | 1.32% |
| 27 | BLACKROCK INC | BLK | 12,933 | $12.2M | 1.26% |
| 28 | General Dynamics Corp | GD | 43,955 | $12.0M | 1.23% |
| 29 | TEXAS INSTRS INC | 882508104 | 65,734 | $11.8M | 1.21% |
| 30 | US BANCORP DEL | USB-PS | 275,485 | $11.6M | 1.19% |
| 31 | COLGATE PALMOLIVE CO | CL | 121,539 | $11.4M | 1.17% |
| 32 | ACCENTURE PLC IRELAND | ACN | 35,634 | $11.1M | 1.14% |
| 33 | BECTON DICKINSON & CO | BDX | 47,820 | $11.0M | 1.13% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 50,754 | $10.6M | 1.09% |
| 35 | Tractor Supply Co | TSCO | 189,180 | $10.4M | 1.07% |
| 36 | ROYAL BK CDA | 780087102 | 87,649 | $9.9M | 1.01% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 43,702 | $9.5M | 0.98% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,271 | $9.2M | 0.94% |
| 39 | BALL CORP | BALL | 171,517 | $8.9M | 0.92% |
| 40 | Aflac Inc | AFL | 76,041 | $8.5M | 0.87% |
| 41 | Exxon Mobil Corp | XOM | 59,604 | $7.1M | 0.73% |
| 42 | TRAVELERS COMPANIES INC | TRV | 26,458 | $7.0M | 0.72% |
| 43 | ISHARES TR | 464287655 | 33,578 | $6.7M | 0.69% |
| 44 | Xcel Energy Inc | XELLL | 87,588 | $6.2M | 0.64% |
| 45 | DONALDSON INC | DCI | 86,721 | $5.8M | 0.60% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,510 | $5.6M | 0.58% |
| 47 | GENERAL MLS INC | 370334104 | 92,235 | $5.5M | 0.57% |
| 48 | HERSHEY CO | HSY | 31,089 | $5.3M | 0.55% |
| 49 | Medtronic PLC | MDT | 59,081 | $5.3M | 0.55% |
| 50 | WALMART INC | WMT | 58,997 | $5.2M | 0.53% |
| 51 | Hormel Foods Corp | HRL | 160,713 | $5.0M | 0.51% |
| 52 | Graco Inc | GGG | 54,872 | $4.6M | 0.47% |
| 53 | Fastenal Co | FAST | 55,946 | $4.3M | 0.45% |
| 54 | VANGUARD INDEX FDS | 922908363 | 8,189 | $4.2M | 0.43% |
| 55 | Southern Co | SOMN | 45,467 | $4.2M | 0.43% |
| 56 | DANAHER CORPORATION | 235851102 | 20,306 | $4.2M | 0.43% |
| 57 | VANGUARD INDEX FDS | 922908769 | 14,925 | $4.1M | 0.42% |
| 58 | Kimberly-Clark Corp | KMB | 28,400 | $4.0M | 0.41% |
| 59 | ISHARES TR | 464287507 | 69,043 | $4.0M | 0.41% |
| 60 | Verizon Communications Inc | VZ | 84,799 | $3.8M | 0.40% |
| 61 | AT&T Inc | T-PC | 133,175 | $3.8M | 0.39% |
| 62 | EMERSON ELEC CO | EMR | 33,811 | $3.7M | 0.38% |
| 63 | ISHARES TR | 464287804 | 34,922 | $3.7M | 0.38% |
| 64 | HONEYWELL INTL INC | 438516106 | 17,177 | $3.6M | 0.37% |
| 65 | ISHARES TR | 46432F842 | 45,497 | $3.4M | 0.35% |
| 66 | BIO-TECHNE CORP | TECH | 56,349 | $3.3M | 0.34% |
| 67 | Caterpillar Inc | CAT | 9,347 | $3.1M | 0.32% |
| 68 | ISHARES TR | 464287465 | 37,527 | $3.1M | 0.32% |
| 69 | McCormick & Co Inc | MKC-V | 37,249 | $3.1M | 0.31% |
| 70 | COCA COLA CO | KO | 42,473 | $3.0M | 0.31% |
| 71 | Morgan Stanley | MS-PQ | 25,688 | $3.0M | 0.31% |
| 72 | Merck & Co Inc | MRK | 33,356 | $3.0M | 0.31% |
| 73 | Genuine Parts Co | GPC | 24,819 | $3.0M | 0.30% |
| 74 | FISERV INC | FISV | 12,353 | $2.7M | 0.28% |
| 75 | Ross Stores Inc | ROST | 20,231 | $2.6M | 0.27% |
| 76 | AMPHENOL CORP NEW | 032095101 | 38,474 | $2.5M | 0.26% |
| 77 | Intel Corp | INTC | 108,421 | $2.5M | 0.25% |
| 78 | CenterPoint Energy Inc | CNP | 67,837 | $2.5M | 0.25% |
| 79 | KLA CORP | KLAC | 3,565 | $2.4M | 0.25% |
| 80 | FedEx Corp | FDX | 9,845 | $2.4M | 0.25% |
| 81 | ASSOCIATED BANC CORP | ASBA | 102,070 | $2.3M | 0.24% |
| 82 | PAYCHEX INC | PAYX | 14,342 | $2.2M | 0.23% |
| 83 | ISHARES TR | 464287614 | 6,000 | $2.2M | 0.22% |
| 84 | NextEra Energy Inc | NEE-PW | 29,201 | $2.1M | 0.21% |
| 85 | Nike Inc | NKE | 31,113 | $2.0M | 0.20% |
| 86 | American Express Co | AXP | 7,295 | $2.0M | 0.20% |
| 87 | ALPHABET INC | GOOG | 12,217 | $1.9M | 0.19% |
| 88 | Novartis Ag | NVSEF | 16,624 | $1.9M | 0.19% |
| 89 | Berkshire Hathaway Inc Del | BRK-A | 3,361 | $1.8M | 0.18% |
| 90 | Sysco Corp | SYY | 23,147 | $1.7M | 0.18% |
| 91 | United Parcel Service Inc | UPS | 15,651 | $1.7M | 0.18% |
| 92 | LOWES COS INC | 548661107 | 7,246 | $1.7M | 0.17% |
| 93 | NVIDIA CORPORATION | NVDA | 15,047 | $1.6M | 0.17% |
| 94 | ALPHABET INC | GOOG | 10,186 | $1.6M | 0.16% |
| 95 | METTLER TOLEDO INTERNATIONAL | MTD | 1,300 | $1.5M | 0.16% |
| 96 | Linde PLC | LIN | 3,259 | $1.5M | 0.16% |
| 97 | DOMINION ENERGY INC | D | 26,445 | $1.5M | 0.15% |
| 98 | GLOBE LIFE INC | GL-PD | 11,244 | $1.5M | 0.15% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 3,034 | $1.5M | 0.15% |
| 100 | UNION PAC CORP | UNP | 6,084 | $1.4M | 0.15% |
| 101 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,020 | $1.4M | 0.15% |
| 102 | ConocoPhillips | COP | 12,604 | $1.3M | 0.14% |
| 103 | SPDR SER TR | 78464A763 | 9,643 | $1.3M | 0.13% |
| 104 | FEDERATED HERMES INC | FHI | 31,790 | $1.3M | 0.13% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,185 | $1.2M | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 13,150 | $1.2M | 0.13% |
| 107 | Pfizer Inc | PFE | 47,986 | $1.2M | 0.12% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 15,154 | $1.2M | 0.12% |
| 109 | WELLS FARGO CO NEW | 949746101 | 16,589 | $1.2M | 0.12% |
| 110 | Pentair PLC | PNR | 13,242 | $1.2M | 0.12% |
| 111 | CLOROX CO DEL | CLX | 7,810 | $1.2M | 0.12% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 23,512 | $1.1M | 0.12% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,718 | $1.1M | 0.11% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,626 | $1.1M | 0.11% |
| 115 | TYSON FOODS INC | TSN | 17,055 | $1.1M | 0.11% |
| 116 | FACTSET RESH SYS INC | 303075105 | 2,345 | $1.1M | 0.11% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 3,904 | $968,231 | 0.10% |
| 118 | ISHARES TR | 464287176 | 8,470 | $940,932 | 0.10% |
| 119 | PARKER-HANNIFIN CORP | PH | 1,490 | $905,697 | 0.09% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,968 | $903,752 | 0.09% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 11,269 | $882,137 | 0.09% |
| 122 | AMAZON COM INC | AMZN | 4,612 | $877,479 | 0.09% |
| 123 | Church & Dwight Co Inc | CHD | 7,866 | $865,968 | 0.09% |
| 124 | WILLIAMS COS INC | 969457100 | 14,300 | $854,568 | 0.09% |
| 125 | ISHARES TR | 464287598 | 4,320 | $812,781 | 0.08% |
| 126 | DISNEY WALT CO | 254687106 | 8,169 | $806,239 | 0.08% |
| 127 | ISHARES TR | 464288885 | 7,860 | $786,000 | 0.08% |
| 128 | PROSHARES TR | 74348A467 | 7,100 | $725,478 | 0.07% |
| 129 | APA CORPORATION | APA | 33,082 | $695,384 | 0.07% |
| 130 | VANGUARD STAR FD | 921909768 | 11,030 | $684,959 | 0.07% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $676,233 | 0.07% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,930 | $673,937 | 0.07% |
| 133 | Phillips 66 | PSX | 5,354 | $661,112 | 0.07% |
| 134 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,162 | $604,258 | 0.06% |
| 135 | ISHARES INC | 46434G103 | 10,940 | $590,432 | 0.06% |
| 136 | ISHARES TR | 46432F339 | 3,358 | $573,849 | 0.06% |
| 137 | STARBUCKS CORP | SBUX | 5,846 | $573,434 | 0.06% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 7,650 | $561,893 | 0.06% |
| 139 | AMCOR PLC | AMCCF | 57,736 | $560,039 | 0.06% |
| 140 | ISHARES TR | 464287309 | 5,706 | $529,713 | 0.05% |
| 141 | Conagra Brands Inc | CAG | 19,836 | $529,026 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908629 | 2,039 | $527,326 | 0.05% |
| 143 | ISHARES TR | 464287606 | 6,257 | $521,083 | 0.05% |
| 144 | ISHARES TR | 464287226 | 5,204 | $514,780 | 0.05% |
| 145 | NORTHERN TR CORP | NTRSO | 5,218 | $514,756 | 0.05% |
| 146 | SOLVENTUM CORP | SOLV | 6,768 | $514,639 | 0.05% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 1,037 | $513,595 | 0.05% |
| 148 | ISHARES TR | 464287622 | 1,660 | $509,188 | 0.05% |
| 149 | SMUCKER J M CO | 832696405 | 4,265 | $505,019 | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524805 | 25,280 | $500,038 | 0.05% |
| 151 | BROADCOM INC | AVGO | 2,963 | $496,095 | 0.05% |
| 152 | ISHARES TR | 464287101 | 1,817 | $492,098 | 0.05% |
| 153 | ISHARES TR | 464287648 | 1,922 | $491,146 | 0.05% |
| 154 | ISHARES TR | 464287499 | 5,710 | $485,791 | 0.05% |
| 155 | McKesson Corp | MCK | 715 | $481,188 | 0.05% |
| 156 | CHUBB LIMITED | CB | 1,541 | $465,367 | 0.05% |
| 157 | ISHARES TR | 464288877 | 7,470 | $440,282 | 0.05% |
| 158 | MARATHON PETE CORP | MARA | 3,000 | $437,070 | 0.04% |
| 159 | DTE ENERGY CO | DTK | 3,000 | $414,810 | 0.04% |
| 160 | FAIR ISAAC CORP | FICO | 210 | $387,274 | 0.04% |
| 161 | BOSTON SCIENTIFIC CORP | BSX | 3,608 | $363,975 | 0.04% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 4,985 | $361,313 | 0.04% |
| 163 | ISHARES TR | 464287168 | 2,590 | $347,811 | 0.04% |
| 164 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $337,542 | 0.03% |
| 165 | NVENT ELECTRIC PLC | NVT | 6,035 | $316,355 | 0.03% |
| 166 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 750 | $314,910 | 0.03% |
| 167 | GRAHAM HLDGS CO | GHM | 327 | $314,201 | 0.03% |
| 168 | General Electric Co | 369604301 | 1,555 | $311,233 | 0.03% |
| 169 | ISHARES TR | 464287572 | 3,220 | $310,054 | 0.03% |
| 170 | EATON CORP PLC | ETN | 1,102 | $299,557 | 0.03% |
| 171 | MDU RES GROUP INC | 552690109 | 17,700 | $299,307 | 0.03% |
| 172 | SHELL PLC | RYDAF | 3,921 | $287,331 | 0.03% |
| 173 | Stanley Black & Decker Inc | SWK | 3,729 | $286,686 | 0.03% |
| 174 | C H ROBINSON WORLDWIDE INC | CHRW | 2,770 | $283,648 | 0.03% |
| 175 | ISHARES TR | 464287200 | 493 | $277,173 | 0.03% |
| 176 | VANGUARD WORLD FD | 921910816 | 868 | $268,108 | 0.03% |
| 177 | CELANESE CORP DEL | CE | 4,567 | $259,269 | 0.03% |
| 178 | KNIFE RIVER CORP | KNF | 2,861 | $258,091 | 0.03% |
| 179 | SERVICENOW INC | NOW | 320 | $254,765 | 0.03% |
| 180 | Boeing Co | BA-PA | 1,465 | $249,856 | 0.03% |
| 181 | ISHARES TR | 464288356 | 4,281 | $240,935 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 9,484 | $237,479 | 0.02% |
| 183 | ADOBE SYSTEMS INCORPORATED | ADBE | 588 | $225,516 | 0.02% |
| 184 | VANGUARD MALVERN FDS | 922020805 | 4,513 | $225,199 | 0.02% |
| 185 | FULLER H B CO | FUL | 4,000 | $224,480 | 0.02% |
| 186 | PROSHARES TR | 74347B680 | 2,700 | $217,755 | 0.02% |
| 187 | ISHARES TR | 464287440 | 2,250 | $214,583 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 9,140 | $214,150 | 0.02% |
| 189 | CVS Health Corp | CVS | 3,099 | $209,957 | 0.02% |
| 190 | INGERSOLL RAND INC | IR | 2,550 | $204,077 | 0.02% |
| 191 | ISHARES TR | 464288257 | 1,749 | $203,566 | 0.02% |
| 192 | PROSHARES TR | 74347B698 | 3,100 | $203,329 | 0.02% |