$734 Million is the total value of Palisade Asset Management, LLC's 177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $35,992,000 | +4.9% | 161,822 | -0.8% | 4.90% | -5.2% |
| AAPL | Sell | Apple Inc | $32,993,000 | +12.5% | 248,648 | -1.8% | 4.49% | +1.7% |
| TGT | Sell | Target Corp | $24,860,000 | +8.0% | 140,824 | -3.7% | 3.38% | -2.4% |
| ABT | Sell | Abbott Laboratories | $22,224,000 | -1.1% | 202,977 | -1.7% | 3.03% | -10.6% |
| HD | Sell | The Home Depot Inc | $19,742,000 | -5.2% | 74,326 | -0.9% | 2.69% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,050,000 | +11.6% | 50,951 | -0.0% | 2.59% | +0.9% |
| PG | Sell | Procter & Gamble Co | $17,527,000 | -0.0% | 125,969 | -0.1% | 2.39% | -9.6% |
| MMM | Buy | 3M Co | $15,972,000 | +10.6% | 91,381 | +1.3% | 2.18% | 0.0% |
| AMGN | Buy | Amgen Inc | $15,933,000 | -8.2% | 69,298 | +1.5% | 2.17% | -17.0% |
| CSCO | Buy | Cisco Systems Inc | $15,830,000 | +14.6% | 353,742 | +0.9% | 2.16% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $15,078,000 | +6.2% | 95,804 | +0.5% | 2.05% | -4.0% |
| ORCL | Sell | Oracle Corp | $13,704,000 | +7.9% | 211,844 | -0.5% | 1.87% | -2.5% |
| BLL | Sell | Ball Corp | $13,074,000 | +6.5% | 140,308 | -5.0% | 1.78% | -3.7% |
| PEP | Buy | PepsiCo Inc | $13,042,000 | +7.4% | 87,941 | +0.3% | 1.78% | -3.0% |
| UNH | Buy | UnitedHealth Group Inc | $12,867,000 | +14.4% | 36,691 | +1.7% | 1.75% | +3.5% |
| USB | Sell | US Bancorp | $11,573,000 | +29.7% | 248,392 | -0.2% | 1.58% | +17.3% |
| ADP | Buy | Automatic Data Processing Inc | $11,446,000 | +27.9% | 64,960 | +1.3% | 1.56% | +15.7% |
| DE | Sell | Deere & Co | $11,324,000 | +15.8% | 42,088 | -4.6% | 1.54% | +4.7% |
| MCD | Sell | McDonald s Corp | $10,750,000 | -2.7% | 50,099 | -0.5% | 1.46% | -12.0% |
| SYK | Buy | Stryker Corp | $10,506,000 | +18.0% | 42,874 | +0.3% | 1.43% | +6.6% |
| HRL | Buy | Hormel Foods Corp | $10,294,000 | +1.9% | 220,844 | +6.8% | 1.40% | -7.9% |
| IBM | Sell | International Business Machines Corp | $10,287,000 | +1.2% | 81,719 | -2.2% | 1.40% | -8.5% |
| AFL | Buy | Aflac Inc | $10,183,000 | +23.1% | 228,978 | +0.6% | 1.39% | +11.3% |
| BDX | Buy | Becton Dickinson and Co | $9,595,000 | +10.6% | 38,346 | +2.9% | 1.31% | +0.1% |
| SYY | Buy | Sysco Corp | $9,454,000 | +20.7% | 127,315 | +1.1% | 1.29% | +9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,452,000 | +29.1% | 132,171 | +3.9% | 1.29% | +16.7% |
| JPM | Buy | JPMorgan Chase & Co | $8,687,000 | +93.9% | 68,360 | +46.9% | 1.18% | +75.3% |
| RY | Buy | Royal Bank of Canada | $8,371,000 | +17.2% | 102,007 | +0.2% | 1.14% | +5.9% |
| VZ | Buy | Verizon Communications Inc | $8,139,000 | -0.8% | 138,539 | +0.4% | 1.11% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,876,000 | +26.2% | 40,172 | -3.6% | 1.07% | +14.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,844,000 | +12.9% | 41,497 | +1.4% | 1.07% | +2.0% |
| INTC | Buy | Intel Corp | $7,779,000 | -3.1% | 156,152 | +0.7% | 1.06% | -12.4% |
| BAX | Buy | Baxter International Inc | $7,716,000 | +0.8% | 96,167 | +1.0% | 1.05% | -8.8% |
| CL | Sell | Colgate-Palmolive Co | $7,672,000 | +10.5% | 89,715 | -0.3% | 1.04% | -0.1% |
| ECL | Buy | Ecolab Inc | $7,620,000 | +8.6% | 35,220 | +0.3% | 1.04% | -1.8% |
| DCI | Buy | Donaldson Co Inc | $7,345,000 | +20.5% | 131,444 | +0.1% | 1.00% | +8.9% |
| TJX | Buy | TJX Companies Inc | $7,145,000 | +24.1% | 104,629 | +1.1% | 0.97% | +12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,751,000 | +19.5% | 16,077 | -3.5% | 0.92% | +8.0% |
| GD | Buy | General Dynamics Corp | $6,679,000 | +14.1% | 44,879 | +6.1% | 0.91% | +3.1% |
| XEL | Buy | Xcel Energy Inc | $6,596,000 | -1.3% | 98,936 | +2.1% | 0.90% | -10.8% |
| CVX | Sell | Chevron Corp | $6,587,000 | +10.0% | 77,995 | -6.2% | 0.90% | -0.6% |
| BLK | Buy | BLACKROCK INC | $6,361,000 | +32.3% | 8,816 | +3.3% | 0.87% | +19.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,358,000 | +17.6% | 24,340 | +1.7% | 0.87% | +6.4% |
| ABBV | Buy | AbbVie Inc | $6,227,000 | +22.4% | 58,111 | +0.1% | 0.85% | +10.7% |
| V | Buy | VISA INC | $6,184,000 | +26.9% | 28,274 | +16.0% | 0.84% | +14.7% |
| T | Sell | AT&T Inc | $5,736,000 | +0.6% | 199,428 | -0.3% | 0.78% | -9.0% |
| NKE | Buy | Nike Inccl b | $5,549,000 | +13.3% | 39,224 | +0.6% | 0.76% | +2.6% |
| DHR | Buy | Danaher Corp | $5,346,000 | +3.7% | 24,066 | +0.5% | 0.73% | -6.3% |
| GIS | Buy | General Mills Inc | $5,105,000 | -4.3% | 86,817 | +0.3% | 0.70% | -13.6% |
| GGG | Sell | Graco Inc | $5,082,000 | +17.8% | 70,235 | -0.1% | 0.69% | +6.5% |
| KMB | Buy | Kimberly-Clark Corp | $4,693,000 | -2.2% | 34,804 | +7.1% | 0.64% | -11.6% |
| XOM | Sell | Exxon Mobil Corp | $4,654,000 | +8.9% | 112,895 | -9.3% | 0.63% | -1.4% |
| TECH | Bio- Techne Corp | $4,639,000 | +28.2% | 14,609 | 0.0% | 0.63% | +16.0% | |
| HON | Sell | Honeywell International Inc | $4,517,000 | +28.6% | 21,235 | -0.5% | 0.62% | +16.3% |
| D | Sell | Dominion Resources Inc | $4,411,000 | -5.3% | 58,655 | -0.6% | 0.60% | -14.3% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $4,382,000 | +8.7% | 109,873 | -2.1% | 0.60% | -1.6% |
| CHRW | C.H. Robinson Worldwide Inc | $4,368,000 | -8.1% | 46,531 | 0.0% | 0.60% | -16.9% | |
| MDT | Sell | Medtronic PLC | $4,103,000 | +11.7% | 35,026 | -0.9% | 0.56% | +1.1% |
| LLY | Sell | Eli Lilly and Co | $4,042,000 | +13.6% | 23,939 | -0.4% | 0.55% | +2.6% |
| TRV | The Travelers Companies Inc | $3,715,000 | +29.8% | 26,466 | 0.0% | 0.51% | +17.4% | |
| EMR | Buy | Emerson Electric Co | $3,610,000 | +22.7% | 44,913 | +0.1% | 0.49% | +11.1% |
| MKC | Buy | McCormick & Co Inc | $3,444,000 | -1.5% | 36,030 | +100.0% | 0.47% | -11.0% |
| UPS | Sell | United Parcel Service Inccl b | $3,425,000 | +0.1% | 20,341 | -1.0% | 0.47% | -9.7% |
| WMT | Buy | Wal-Mart Stores Inc | $3,258,000 | +4.9% | 22,601 | +1.9% | 0.44% | -5.1% |
| ROST | Ross Stores Inc | $3,173,000 | +31.6% | 25,835 | 0.0% | 0.43% | +19.0% | |
| GPC | Genuine Parts Co | $3,155,000 | +5.6% | 31,410 | 0.0% | 0.43% | -4.4% | |
| FAST | Buy | Fastenal Co | $3,024,000 | +8.5% | 61,937 | +0.2% | 0.41% | -1.9% |
| SO | Southern Co | $2,952,000 | +13.3% | 48,049 | 0.0% | 0.40% | +2.6% | |
| LEG | Buy | Leggett & Platt Inc | $2,865,000 | +9.0% | 64,674 | +1.3% | 0.39% | -1.5% |
| KO | Buy | Coca-Cola Co | $2,638,000 | +12.4% | 48,098 | +1.1% | 0.36% | +1.4% |
| VOO | VANGUARD INDEX FDS | $2,462,000 | +11.8% | 7,162 | 0.0% | 0.34% | +0.9% | |
| PFE | Buy | Pfizer Inc | $2,428,000 | +1.9% | 65,957 | +1.6% | 0.33% | -7.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,402,000 | +46.4% | 6,250 | -3.8% | 0.33% | +32.4% |
| AMCR | AMCOR PLCord | $2,140,000 | +6.5% | 181,846 | 0.0% | 0.29% | -4.0% | |
| ADM | Sell | Archer-Daniels Midland Co | $2,096,000 | +6.8% | 41,573 | -1.5% | 0.28% | -3.7% |
| NVS | Buy | Novartis Agsponsored adr | $2,091,000 | +9.6% | 22,147 | +0.9% | 0.28% | -0.7% |
| CNP | Sell | CenterPoint Energy Inc | $2,048,000 | +7.2% | 94,648 | -4.2% | 0.28% | -3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,045,000 | +15.5% | 28,028 | +0.8% | 0.28% | +4.1% |
| MRK | Buy | Merck & Co Inc | $1,983,000 | +7.5% | 24,242 | +9.0% | 0.27% | -2.9% |
| MS | Buy | Morgan Stanley | $1,964,000 | +46.0% | 28,664 | +3.1% | 0.27% | +31.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,835,000 | +18.0% | 1,610 | 0.0% | 0.25% | +6.8% | |
| FISV | FISERV INC | $1,816,000 | +10.5% | 15,952 | 0.0% | 0.25% | -0.4% | |
| TIP | ISHARES TRtips bd etf | $1,793,000 | +0.9% | 14,049 | 0.0% | 0.24% | -9.0% | |
| CAT | Buy | Caterpillar Inc | $1,696,000 | +25.9% | 9,317 | +3.2% | 0.23% | +13.8% |
| WFC | Sell | Wells Fargo & Co | $1,684,000 | -45.0% | 55,796 | -57.1% | 0.23% | -50.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,618,000 | +10.4% | 6,710 | -0.7% | 0.22% | -0.5% |
| APH | AMPHENOL CORP NEWcl a | $1,569,000 | +20.8% | 12,000 | 0.0% | 0.21% | +9.2% | |
| PAYX | PAYCHEX INC | $1,565,000 | +16.8% | 16,800 | 0.0% | 0.21% | +5.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,422,000 | +31.9% | 15,974 | +1.3% | 0.19% | +19.8% |
| GL | GLOBE LIFE INC | $1,424,000 | +18.8% | 15,000 | 0.0% | 0.19% | +7.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,409,000 | +36.0% | 39,130 | +18.6% | 0.19% | +23.1% |
| EFG | ISHARES TRmsci eafe grw etf | $1,385,000 | +12.2% | 13,729 | 0.0% | 0.19% | +1.6% | |
| CLX | Buy | Clorox Co | $1,337,000 | +22.9% | 6,620 | +27.9% | 0.18% | +11.0% |
| LOW | Buy | Lowe s Companies Inc | $1,329,000 | -2.0% | 8,277 | +1.2% | 0.18% | -11.3% |
| CAG | Conagra Brands Inc | $1,251,000 | +1.5% | 34,500 | 0.0% | 0.17% | -8.6% | |
| SCHW | Charles Schwab Corp | $1,250,000 | +46.4% | 23,569 | 0.0% | 0.17% | +31.8% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,222,000 | +10.9% | 11,538 | -3.3% | 0.17% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,214,000 | +17.0% | 25,715 | +1.3% | 0.16% | +5.8% |
| FHI | FEDERATED HERMES INCcl b | $1,186,000 | +34.3% | 41,040 | 0.0% | 0.16% | +21.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,156,000 | +23.2% | 23,061 | +6.3% | 0.16% | +11.3% |
| SBUX | Sell | STARBUCKS CORP | $1,087,000 | +20.9% | 10,160 | -2.9% | 0.15% | +9.6% |
| TSCO | Buy | Tractor Supply Co | $1,080,000 | +1.7% | 7,682 | +3.7% | 0.15% | -8.1% |
| AXP | Buy | American Express Co | $1,059,000 | +25.8% | 8,759 | +4.3% | 0.14% | +13.4% |
| UNP | Sell | Union Pacific Corp | $1,008,000 | +1.6% | 4,840 | -4.0% | 0.14% | -8.1% |
| BMY | Bristol-Myers Squibb Company | $980,000 | +2.8% | 15,799 | 0.0% | 0.13% | -7.6% | |
| FDX | Buy | FedEx Corp | $975,000 | +5.1% | 3,755 | +1.8% | 0.13% | -5.0% |
| MDU | Buy | MDU Resources Group Inc | $974,000 | +18.9% | 36,990 | +1.6% | 0.13% | +8.1% |
| JCI | Johnson Controls International PLC | $937,000 | +14.1% | 20,103 | 0.0% | 0.13% | +3.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $929,000 | +27.8% | 4,044 | +3.1% | 0.13% | +16.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $889,000 | +15.6% | 12,863 | +0.8% | 0.12% | +4.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $892,000 | – | 23,545 | +100.0% | 0.12% | – |
| AMP | Sell | Ameriprise Financial Inc | $806,000 | +21.0% | 4,149 | -3.9% | 0.11% | +10.0% |
| SWK | Stanley Black & Decker Inc | $797,000 | +10.1% | 4,462 | 0.0% | 0.11% | 0.0% | |
| ITW | Buy | Illinois Tool Works Inc | $788,000 | +6.9% | 3,867 | +1.4% | 0.11% | -3.6% |
| PNR | Pentair PLC | $771,000 | +15.9% | 14,525 | 0.0% | 0.10% | +5.0% | |
| NEE | Buy | NextEra Energy Inc | $709,000 | +18.4% | 9,184 | +325.6% | 0.10% | +7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $710,000 | +10.6% | 3,350 | -2.3% | 0.10% | 0.0% |
| DIS | Buy | Walt Disney Co | $697,000 | +76.9% | 3,847 | +21.3% | 0.10% | +61.0% |
| CE | Sell | Celanese Corp | $689,000 | +16.6% | 5,303 | -3.6% | 0.09% | +5.6% |
| CHD | Buy | Church & Dwight Co Inc | $688,000 | -4.4% | 7,885 | +2.6% | 0.09% | -13.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $684,000 | +5.2% | 5,785 | +5.1% | 0.09% | -5.1% |
| LIN | Buy | Linde PLC | $657,000 | +12.3% | 2,493 | +1.4% | 0.09% | +1.1% |
| CABO | CABLE ONE INC | $624,000 | +18.2% | 280 | 0.0% | 0.08% | +6.2% | |
| HUBB | Hubbell Incorporated B | $627,000 | +14.6% | 4,000 | 0.0% | 0.08% | +3.7% | |
| NTRS | Sell | Northern Trust Corp | $623,000 | +14.3% | 6,690 | -4.3% | 0.08% | +3.7% |
| COP | Sell | ConocoPhillips | $615,000 | +13.9% | 15,390 | -6.4% | 0.08% | +3.7% |
| IWD | ISHARES TRrus 1000 val etf | $601,000 | +15.8% | 4,393 | 0.0% | 0.08% | +5.1% | |
| ERIC | ERICSSONadr b sek 10 | $598,000 | +9.7% | 50,008 | 0.0% | 0.08% | -1.2% | |
| MCK | McKesson Corp | $586,000 | +16.7% | 3,370 | 0.0% | 0.08% | +5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $572,000 | +29.4% | 1,994 | 0.0% | 0.08% | +16.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $567,000 | +16.7% | 6,210 | +2.0% | 0.08% | +5.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $567,000 | – | 4,361 | +100.0% | 0.08% | – |
| AMZN | AMAZON INC | $560,000 | +3.3% | 172 | 0.0% | 0.08% | -7.3% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $548,000 | +8.7% | 2,365 | 0.0% | 0.08% | -1.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $533,000 | +9.7% | 3,779 | 0.0% | 0.07% | 0.0% | |
| PSX | Sell | Phillips 66 | $532,000 | +19.6% | 7,605 | -11.3% | 0.07% | +7.5% |
| DXCM | Sell | DEXCOM INC | $530,000 | -12.8% | 1,434 | -2.8% | 0.07% | -21.7% |
| GE | Sell | General Electric Co | $513,000 | +72.1% | 47,505 | -0.5% | 0.07% | +55.6% |
| SHW | Sherwin-Williams Co | $489,000 | +5.6% | 665 | 0.0% | 0.07% | -4.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $490,000 | +28.3% | 9,346 | +13.1% | 0.07% | +15.5% |
| DVY | ISHARES TRselect divid etf | $484,000 | +17.8% | 5,036 | 0.0% | 0.07% | +6.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $482,000 | +52.5% | 5,471 | +52.6% | 0.07% | +37.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $472,000 | +50.3% | 6,536 | +397.4% | 0.06% | +36.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $468,000 | +36.0% | 267 | +14.1% | 0.06% | +23.1% |
| CVS | Sell | CVS Health Corp | $460,000 | +3.8% | 6,732 | -11.3% | 0.06% | -6.0% |
| PH | Parker Hannifin Corp | $441,000 | +34.5% | 1,620 | 0.0% | 0.06% | +22.4% | |
| FUL | H.B. Fuller Co | $436,000 | +13.2% | 8,400 | 0.0% | 0.06% | +1.7% | |
| HPQ | HP Inc | $406,000 | +29.7% | 16,500 | 0.0% | 0.06% | +17.0% | |
| SJM | Buy | SMUCKER J M CO | $364,000 | +16.7% | 3,150 | +16.7% | 0.05% | +6.4% |
| IWR | ISHARES TRrus mid cap etf | $370,000 | +19.4% | 5,398 | 0.0% | 0.05% | +6.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $364,000 | +24.2% | 5,864 | +5.8% | 0.05% | +13.6% |
| DTE | Dte Energy Company | $364,000 | +5.5% | 3,000 | 0.0% | 0.05% | -3.8% | |
| PFG | Principal Finl Group Inc | $360,000 | +23.3% | 7,250 | 0.0% | 0.05% | +11.4% | |
| BA | Boeing Co | $357,000 | +29.3% | 1,670 | 0.0% | 0.05% | +16.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $342,000 | +10.7% | 5,352 | +300.0% | 0.05% | 0.0% |
| FTV | Fortive Corp Com | $340,000 | -7.1% | 4,800 | 0.0% | 0.05% | -16.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | +16.5% | 6,422 | -0.8% | 0.04% | +4.7% |
| GLW | Buy | Corning Inc | $291,000 | +39.9% | 8,070 | +25.7% | 0.04% | +29.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $296,000 | +44.4% | 169 | +20.7% | 0.04% | +29.0% |
| OMC | Sell | Omnicom Group Inc | $296,000 | +10.0% | 4,750 | -12.4% | 0.04% | -2.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $295,000 | – | 3,238 | +100.0% | 0.04% | – |
| CDK | CDK Global Inc | $288,000 | +18.5% | 5,565 | 0.0% | 0.04% | +5.4% | |
| ATR | APTARGROUP INC | $287,000 | +20.6% | 2,100 | 0.0% | 0.04% | +8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $282,000 | +32.4% | 2,141 | 0.0% | 0.04% | +18.8% | |
| ISRG | INTUITIVE SURGICAL INC | $278,000 | +15.4% | 340 | 0.0% | 0.04% | +5.6% | |
| WMB | Williams Companies Inc | $269,000 | +1.9% | 13,427 | 0.0% | 0.04% | -7.5% | |
| ADBE | New | ADOBE SYS INC | $262,000 | – | 523 | +100.0% | 0.04% | – |
| ALC | Sell | ALCON INC | $265,000 | +13.7% | 4,012 | -1.9% | 0.04% | +2.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $255,000 | +58.4% | 21,553 | +25.5% | 0.04% | +45.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $253,000 | +24.0% | 1,640 | +9.3% | 0.03% | +9.7% |
| DD | New | DUPONT DE NEMOURS INC | $230,000 | – | 3,236 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 597 | +100.0% | 0.03% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,000 | +10.1% | 750 | 0.0% | 0.03% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $223,000 | +5.7% | 5,785 | 0.0% | 0.03% | -6.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $216,000 | – | 2,347 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $216,000 | – | 6,137 | +100.0% | 0.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $203,000 | – | 3,220 | +100.0% | 0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| The Home Depot Inc | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 8.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.6% |
| TARGET CORPORATION | 42 | Q3 2023 | 4.0% |
| 3M COMPANY | 42 | Q3 2023 | 2.7% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 2.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 2.9% |
View Palisade Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-25 |
View Palisade Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.