13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001434323-25-000004
Total Value
$1.01B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,234 | $67.3M | 6.69% |
| 2 | APPLE INC | AAPL | 216,279 | $44.4M | 4.42% |
| 3 | ORACLE CORP | ORCL-PD | 184,538 | $40.3M | 4.01% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 101,709 | $30.0M | 2.98% |
| 5 | ABBOTT LABS | ABLZF | 214,363 | $29.2M | 2.90% |
| 6 | CISCO SYS INC | CSCO | 364,793 | $25.3M | 2.52% |
| 7 | HOME DEPOT INC | HD | 68,284 | $25.0M | 2.49% |
| 8 | SPDR S&P 500 ETF TR | SPY | 39,445 | $24.4M | 2.42% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 74,929 | $23.4M | 2.33% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 79,278 | $23.0M | 2.29% |
| 11 | ECOLAB INC | ECL | 77,369 | $20.8M | 2.07% |
| 12 | AMGEN INC | AMGN | 74,091 | $20.7M | 2.06% |
| 13 | DEERE & CO | DE | 38,027 | $19.3M | 1.92% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 61,349 | $18.9M | 1.88% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 117,166 | $18.7M | 1.86% |
| 16 | JOHNSON & JOHNSON | JNJ | 105,797 | $16.2M | 1.61% |
| 17 | VISA INC | V | 44,996 | $16.0M | 1.59% |
| 18 | MCDONALDS CORP | MCD | 51,952 | $15.2M | 1.51% |
| 19 | TARGET CORP | TGT | 153,329 | $15.1M | 1.50% |
| 20 | STRYKER CORPORATION | SYK | 37,546 | $14.9M | 1.48% |
| 21 | 3M CO | MMM | 96,147 | $14.6M | 1.46% |
| 22 | ELI LILLY & CO | LLY | 18,323 | $14.3M | 1.42% |
| 23 | TEXAS INSTRS INC | 882508104 | 68,782 | $14.3M | 1.42% |
| 24 | PEPSICO INC | PEP | 104,762 | $13.8M | 1.38% |
| 25 | CHEVRON CORP NEW | CVX | 95,421 | $13.7M | 1.36% |
| 26 | BLACKROCK INC | BLK | 12,954 | $13.6M | 1.35% |
| 27 | GENERAL DYNAMICS CORP | GD | 44,660 | $13.0M | 1.30% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 50,935 | $12.8M | 1.27% |
| 29 | TJX COS INC NEW | 872540109 | 103,232 | $12.7M | 1.27% |
| 30 | US BANCORP DEL | USB-PS | 274,435 | $12.4M | 1.24% |
| 31 | ABBVIE INC | ABBV | 65,311 | $12.1M | 1.21% |
| 32 | ROYAL BK CDA | 780087102 | 86,699 | $11.4M | 1.13% |
| 33 | ACCENTURE PLC IRELAND | ACN | 37,952 | $11.3M | 1.13% |
| 34 | COLGATE PALMOLIVE CO | CL | 121,559 | $11.0M | 1.10% |
| 35 | RTX CORPORATION | RTX | 69,221 | $10.1M | 1.01% |
| 36 | TRACTOR SUPPLY CO | TSCO | 189,705 | $10.0M | 1.00% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 44,147 | $9.8M | 0.97% |
| 38 | BALL CORP | BALL | 168,811 | $9.5M | 0.94% |
| 39 | BECTON DICKINSON & CO | BDX | 49,840 | $8.6M | 0.85% |
| 40 | AFLAC INC | AFL | 75,246 | $7.9M | 0.79% |
| 41 | ISHARES TR | 464287655 | 33,323 | $7.2M | 0.72% |
| 42 | TRAVELERS COMPANIES INC | TRV | 26,183 | $7.0M | 0.70% |
| 43 | EXXON MOBIL CORP | XOM | 59,052 | $6.4M | 0.63% |
| 44 | DONALDSON INC | DCI | 85,664 | $5.9M | 0.59% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,443 | $5.9M | 0.59% |
| 46 | XCEL ENERGY INC | XELLL | 84,463 | $5.8M | 0.57% |
| 47 | WALMART INC | WMT | 58,662 | $5.7M | 0.57% |
| 48 | HERSHEY CO | HSY | 34,099 | $5.7M | 0.56% |
| 49 | MEDTRONIC PLC | MDT | 61,515 | $5.4M | 0.53% |
| 50 | VANGUARD INDEX FDS | 922908363 | 8,785 | $5.0M | 0.50% |
| 51 | GRACO INC | GGG | 54,858 | $4.7M | 0.47% |
| 52 | HORMEL FOODS CORP | HRL | 155,388 | $4.7M | 0.47% |
| 53 | FASTENAL CO | FAST | 111,782 | $4.7M | 0.47% |
| 54 | GENERAL MLS INC | 370334104 | 89,595 | $4.6M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908769 | 14,925 | $4.5M | 0.45% |
| 56 | ISHARES TR | 464287507 | 71,945 | $4.5M | 0.44% |
| 57 | EMERSON ELEC CO | EMR | 32,566 | $4.3M | 0.43% |
| 58 | DANAHER CORPORATION | 235851102 | 20,381 | $4.0M | 0.40% |
| 59 | SOUTHERN CO | SOMN | 43,817 | $4.0M | 0.40% |
| 60 | ISHARES TR | 464287804 | 36,583 | $4.0M | 0.40% |
| 61 | HONEYWELL INTL INC | 438516106 | 16,717 | $3.9M | 0.39% |
| 62 | AT&T INC | T-PC | 132,984 | $3.8M | 0.38% |
| 63 | AMPHENOL CORP NEW | 032095101 | 38,299 | $3.8M | 0.38% |
| 64 | MORGAN STANLEY | MS-PQ | 25,858 | $3.6M | 0.36% |
| 65 | KIMBERLY-CLARK CORP | KMB | 27,945 | $3.6M | 0.36% |
| 66 | ISHARES TR | 46432F842 | 41,891 | $3.5M | 0.35% |
| 67 | CATERPILLAR INC | CAT | 9,007 | $3.5M | 0.35% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 80,059 | $3.5M | 0.34% |
| 69 | ISHARES TR | 464287465 | 36,837 | $3.3M | 0.33% |
| 70 | KLA CORP | KLAC | 3,610 | $3.2M | 0.32% |
| 71 | GENUINE PARTS CO | GPC | 24,319 | $3.0M | 0.29% |
| 72 | COCA COLA CO | KO | 41,468 | $2.9M | 0.29% |
| 73 | BIO-TECHNE CORP | TECH | 55,549 | $2.9M | 0.28% |
| 74 | MCCORMICK & CO INC | MKC-V | 37,249 | $2.8M | 0.28% |
| 75 | MERCK & CO INC | MRK | 34,186 | $2.7M | 0.27% |
| 76 | ROSS STORES INC | ROST | 19,601 | $2.5M | 0.25% |
| 77 | ISHARES TR | 464287614 | 5,885 | $2.5M | 0.25% |
| 78 | CENTERPOINT ENERGY INC | CNP | 67,837 | $2.5M | 0.25% |
| 79 | ASSOCIATED BANC CORP | ASBA | 102,070 | $2.5M | 0.25% |
| 80 | INTEL CORP | INTC | 106,345 | $2.4M | 0.24% |
| 81 | NVIDIA CORPORATION | NVDA | 14,602 | $2.3M | 0.23% |
| 82 | ALPHABET INC | GOOG | 12,860 | $2.3M | 0.23% |
| 83 | FEDEX CORP | FDX | 9,935 | $2.3M | 0.22% |
| 84 | NIKE INC | NKE | 31,512 | $2.2M | 0.22% |
| 85 | AMERICAN EXPRESS CO | AXP | 6,915 | $2.2M | 0.22% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 30,909 | $2.1M | 0.21% |
| 87 | FISERV INC | FISV | 12,353 | $2.1M | 0.21% |
| 88 | NOVARTIS AG | NVSEF | 16,449 | $2.0M | 0.20% |
| 89 | PAYCHEX INC | PAYX | 13,617 | $2.0M | 0.20% |
| 90 | ALPHABET INC | GOOG | 10,111 | $1.8M | 0.18% |
| 91 | SYSCO CORP | SYY | 22,707 | $1.7M | 0.17% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,361 | $1.6M | 0.16% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 3,034 | $1.6M | 0.16% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 15,154 | $1.6M | 0.16% |
| 95 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,020 | $1.5M | 0.15% |
| 96 | LINDE PLC | LIN | 3,259 | $1.5M | 0.15% |
| 97 | METTLER TOLEDO INTERNATIONAL | MTD | 1,300 | $1.5M | 0.15% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 14,732 | $1.5M | 0.15% |
| 99 | LOWES COS INC | 548661107 | 6,696 | $1.5M | 0.15% |
| 100 | DOMINION ENERGY INC | D | 26,145 | $1.5M | 0.15% |
| 101 | UNION PAC CORP | UNP | 6,235 | $1.4M | 0.14% |
| 102 | GLOBE LIFE INC | GL-PD | 11,244 | $1.4M | 0.14% |
| 103 | FEDERATED HERMES INC | FHI | 30,790 | $1.4M | 0.14% |
| 104 | PENTAIR PLC | PNR | 13,242 | $1.4M | 0.14% |
| 105 | WELLS FARGO CO NEW | 949746101 | 16,589 | $1.3M | 0.13% |
| 106 | SPDR SERIES TRUST | 78464A763 | 9,643 | $1.3M | 0.13% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,674 | $1.3M | 0.13% |
| 108 | FACTSET RESH SYS INC | 303075105 | 2,755 | $1.2M | 0.12% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 23,012 | $1.2M | 0.12% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,625 | $1.2M | 0.11% |
| 111 | CONOCOPHILLIPS | COP | 12,704 | $1.1M | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 13,150 | $1.1M | 0.11% |
| 113 | PFIZER INC | PFE | 43,786 | $1.1M | 0.11% |
| 114 | PARKER-HANNIFIN CORP | PH | 1,490 | $1.0M | 0.10% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 11,229 | $1.0M | 0.10% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,539 | $1.0M | 0.10% |
| 117 | DISNEY WALT CO | 254687106 | 8,169 | $1.0M | 0.10% |
| 118 | AMAZON COM INC | AMZN | 4,592 | $1.0M | 0.10% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 3,904 | $965,264 | 0.10% |
| 120 | TYSON FOODS INC | TSN | 16,865 | $943,429 | 0.09% |
| 121 | ISHARES TR | 464287176 | 8,475 | $932,589 | 0.09% |
| 122 | WILLIAMS COS INC | 969457100 | 14,300 | $898,183 | 0.09% |
| 123 | ISHARES TR | 464288885 | 7,689 | $861,168 | 0.09% |
| 124 | ISHARES TR | 464287598 | 4,320 | $839,132 | 0.08% |
| 125 | BROADCOM INC | AVGO | 2,963 | $816,751 | 0.08% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,585 | $814,010 | 0.08% |
| 127 | CLOROX CO DEL | CLX | 6,630 | $796,065 | 0.08% |
| 128 | VANGUARD STAR FDS | 921909768 | 11,032 | $762,234 | 0.08% |
| 129 | ISHARES TR | 464287101 | 2,376 | $723,136 | 0.07% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 7,345 | $705,928 | 0.07% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $683,059 | 0.07% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,950 | $669,552 | 0.07% |
| 133 | ISHARES INC | 46434G103 | 11,103 | $666,514 | 0.07% |
| 134 | ISHARES TR | 464287309 | 5,706 | $628,260 | 0.06% |
| 135 | NORTHERN TR CORP | NTRSO | 4,893 | $620,384 | 0.06% |
| 136 | ISHARES TR | 46432F339 | 3,358 | $613,910 | 0.06% |
| 137 | APA CORPORATION | APA | 33,082 | $605,070 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908629 | 2,079 | $581,767 | 0.06% |
| 139 | ISHARES TR | 464287622 | 1,711 | $581,005 | 0.06% |
| 140 | AMCOR PLC | AMCCF | 61,950 | $569,321 | 0.06% |
| 141 | ISHARES TR | 464287606 | 6,257 | $569,262 | 0.06% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 1,037 | $563,517 | 0.06% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 25,452 | $562,490 | 0.06% |
| 144 | ISHARES TR | 464287648 | 1,922 | $549,443 | 0.05% |
| 145 | STARBUCKS CORP | SBUX | 5,793 | $530,813 | 0.05% |
| 146 | PHILLIPS 66 | PSX | 4,403 | $525,278 | 0.05% |
| 147 | ISHARES TR | 464287499 | 5,699 | $524,163 | 0.05% |
| 148 | MARATHON PETE CORP | MARA | 3,000 | $498,330 | 0.05% |
| 149 | ISHARES TR | 464287226 | 4,954 | $491,437 | 0.05% |
| 150 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,116 | $485,794 | 0.05% |
| 151 | ISHARES TR | 464288877 | 7,470 | $474,196 | 0.05% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 6,255 | $460,556 | 0.05% |
| 153 | SOLVENTUM CORP | SOLV | 6,061 | $459,667 | 0.05% |
| 154 | CHUBB LIMITED | CB | 1,541 | $446,459 | 0.04% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,011 | $445,498 | 0.04% |
| 156 | NVENT ELECTRIC PLC | NVT | 6,035 | $442,064 | 0.04% |
| 157 | EATON CORP PLC | ETN | 1,207 | $430,887 | 0.04% |
| 158 | SMUCKER J M CO | 832696405 | 4,195 | $411,949 | 0.04% |
| 159 | GE AEROSPACE | 369604301 | 1,579 | $406,419 | 0.04% |
| 160 | CONAGRA BRANDS INC | CAG | 19,836 | $406,043 | 0.04% |
| 161 | DTE ENERGY CO | DTK | 3,000 | $397,380 | 0.04% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 3,608 | $387,536 | 0.04% |
| 163 | FAIR ISAAC CORP | FICO | 210 | $383,872 | 0.04% |
| 164 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $383,716 | 0.04% |
| 165 | ISHARES TR | 464287200 | 571 | $354,354 | 0.04% |
| 166 | ISHARES TR | 464287572 | 3,220 | $347,149 | 0.03% |
| 167 | ISHARES TR | 464287168 | 2,590 | $343,978 | 0.03% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 4,335 | $339,041 | 0.03% |
| 169 | VANGUARD WORLD FD | 921910816 | 868 | $317,836 | 0.03% |
| 170 | SERVICENOW INC | NOW | 304 | $312,537 | 0.03% |
| 171 | GRAHAM HLDGS CO | GHM | 327 | $309,398 | 0.03% |
| 172 | BOEING CO | BA-PA | 1,465 | $306,962 | 0.03% |
| 173 | MDU RES GROUP INC | 552690109 | 17,700 | $295,059 | 0.03% |
| 174 | EVERUS CONSTR GROUP | EVEX-WT | 4,361 | $277,055 | 0.03% |
| 175 | SCHWAB STRATEGIC TR | 808524300 | 9,484 | $277,028 | 0.03% |
| 176 | SHELL PLC | RYDAF | 3,921 | $276,078 | 0.03% |
| 177 | C H ROBINSON WORLDWIDE INC | CHRW | 2,770 | $265,782 | 0.03% |
| 178 | STANLEY BLACK & DECKER INC | SWK | 3,729 | $252,640 | 0.03% |
| 179 | TESLA INC | TSLA | 781 | $248,093 | 0.02% |
| 180 | META PLATFORMS INC | META | 331 | $244,308 | 0.02% |
| 181 | ISHARES TR | 464288356 | 4,281 | $238,623 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 9,235 | $233,646 | 0.02% |
| 183 | KNIFE RIVER CORP | KNF | 2,861 | $233,573 | 0.02% |
| 184 | MCKESSON CORP | MCK | 315 | $230,826 | 0.02% |
| 185 | ADOBE INC | ADBE | 588 | $227,486 | 0.02% |
| 186 | VANGUARD MALVERN FDS | 922020805 | 4,513 | $226,869 | 0.02% |
| 187 | ISHARES TR | 464288257 | 1,749 | $224,922 | 0.02% |
| 188 | DELTA AIR LINES INC DEL | DAL | 4,511 | $221,851 | 0.02% |
| 189 | ISHARES TR | 464287440 | 2,262 | $216,632 | 0.02% |
| 190 | CVS HEALTH CORP | CVS | 3,099 | $213,770 | 0.02% |
| 191 | INGERSOLL RAND INC | IR | 2,550 | $212,109 | 0.02% |
| 192 | GE VERNOVA INC | GEV | 392 | $207,427 | 0.02% |
| 193 | CELANESE CORP DEL | CE | 3,717 | $205,662 | 0.02% |