$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 2.1% .
| 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% |
| 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% |
| USB | Sell | US Bancorp | $11,573,000 | +29.7% | 248,392 | -0.2% | 1.58% | +17.3% |
| 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% |
| IBM | Sell | International Business Machines Corp | $10,287,000 | +1.2% | 81,719 | -2.2% | 1.40% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,876,000 | +26.2% | 40,172 | -3.6% | 1.07% | +14.0% |
| CL | Sell | Colgate-Palmolive Co | $7,672,000 | +10.5% | 89,715 | -0.3% | 1.04% | -0.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,751,000 | +19.5% | 16,077 | -3.5% | 0.92% | +8.0% |
| CVX | Sell | Chevron Corp | $6,587,000 | +10.0% | 77,995 | -6.2% | 0.90% | -0.6% |
| T | Sell | AT&T Inc | $5,736,000 | +0.6% | 199,428 | -0.3% | 0.78% | -9.0% |
| GGG | Sell | Graco Inc | $5,082,000 | +17.8% | 70,235 | -0.1% | 0.69% | +6.5% |
| XOM | Sell | Exxon Mobil Corp | $4,654,000 | +8.9% | 112,895 | -9.3% | 0.63% | -1.4% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Service Inccl b | $3,425,000 | +0.1% | 20,341 | -1.0% | 0.47% | -9.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,402,000 | +46.4% | 6,250 | -3.8% | 0.33% | +32.4% |
| ADM | Sell | Archer-Daniels Midland Co | $2,096,000 | +6.8% | 41,573 | -1.5% | 0.28% | -3.7% |
| CNP | Sell | CenterPoint Energy Inc | $2,048,000 | +7.2% | 94,648 | -4.2% | 0.28% | -3.1% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,222,000 | +10.9% | 11,538 | -3.3% | 0.17% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,087,000 | +20.9% | 10,160 | -2.9% | 0.15% | +9.6% |
| UNP | Sell | Union Pacific Corp | $1,008,000 | +1.6% | 4,840 | -4.0% | 0.14% | -8.1% |
| AMP | Sell | Ameriprise Financial Inc | $806,000 | +21.0% | 4,149 | -3.9% | 0.11% | +10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $710,000 | +10.6% | 3,350 | -2.3% | 0.10% | 0.0% |
| CE | Sell | Celanese Corp | $689,000 | +16.6% | 5,303 | -3.6% | 0.09% | +5.6% |
| 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% |
| 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% |
| CVS | Sell | CVS Health Corp | $460,000 | +3.8% | 6,732 | -11.3% | 0.06% | -6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | +16.5% | 6,422 | -0.8% | 0.04% | +4.7% |
| OMC | Sell | Omnicom Group Inc | $296,000 | +10.0% | 4,750 | -12.4% | 0.04% | -2.4% |
| ALC | Sell | ALCON INC | $265,000 | +13.7% | 4,012 | -1.9% | 0.04% | +2.9% |
| 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 | 2024-05-01 |
| 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 |
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.