$820 Million is the total value of Palisade Asset Management, LLC's 185 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $44,976,000 | +3.2% | 159,535 | -0.8% | 5.48% | +7.0% |
| AAPL | Sell | Apple Inc | $34,917,000 | -48.5% | 246,764 | -50.2% | 4.26% | -46.6% |
| TGT | Sell | Target Corp | $31,471,000 | -6.5% | 137,565 | -1.2% | 3.84% | -3.0% |
| HD | Sell | The Home Depot Inc | $24,090,000 | +2.9% | 73,386 | -0.0% | 2.94% | +6.6% |
| ABT | Sell | Abbott Laboratories | $23,841,000 | +1.7% | 201,818 | -0.2% | 2.91% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,404,000 | -0.2% | 49,877 | -0.4% | 2.61% | +3.5% |
| CSCO | Sell | Cisco Systems Inc | $19,493,000 | +2.3% | 358,125 | -0.4% | 2.38% | +6.0% |
| ORCL | Sell | Oracle Corp | $18,010,000 | +10.7% | 206,698 | -1.1% | 2.20% | +14.8% |
| PG | Sell | Procter & Gamble Co | $17,592,000 | +3.6% | 125,835 | -0.0% | 2.14% | +7.4% |
| MMM | Buy | 3M Co | $16,628,000 | -4.5% | 94,787 | +8.1% | 2.03% | -1.1% |
| AMGN | Buy | Amgen Inc | $15,668,000 | -7.0% | 73,678 | +6.6% | 1.91% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $15,465,000 | -1.8% | 95,760 | +0.1% | 1.89% | +1.8% |
| UNH | Buy | UnitedHealth Group Inc | $14,280,000 | -2.4% | 36,547 | +0.0% | 1.74% | +1.2% |
| DE | Sell | Deere & Co | $13,519,000 | -6.0% | 40,346 | -1.0% | 1.65% | -2.5% |
| USB | Buy | US Bancorp | $13,416,000 | +6.6% | 225,702 | +2.2% | 1.64% | +10.5% |
| PEP | Buy | PepsiCo Inc | $13,298,000 | +1.7% | 88,413 | +0.2% | 1.62% | +5.4% |
| ADP | Buy | Automatic Data Processing Inc | $12,985,000 | +1.0% | 64,950 | +0.3% | 1.58% | +4.7% |
| BLL | Buy | Ball Corp | $12,655,000 | +13.2% | 140,656 | +1.9% | 1.54% | +17.2% |
| IBM | Buy | International Business Machines Corp | $12,450,000 | +0.2% | 89,614 | +5.7% | 1.52% | +3.8% |
| MCD | Buy | McDonald s Corp | $12,060,000 | +4.7% | 50,021 | +0.3% | 1.47% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,910,000 | +1.6% | 138,554 | +0.8% | 1.45% | +5.3% |
| AFL | Sell | Aflac Inc | $11,598,000 | -4.0% | 222,488 | -1.2% | 1.41% | -0.6% |
| JPM | Buy | JPMorgan Chase & Co | $11,539,000 | +6.0% | 70,494 | +0.7% | 1.41% | +9.8% |
| SYK | Sell | Stryker Corp | $11,027,000 | +1.5% | 41,813 | -0.1% | 1.34% | +5.2% |
| BDX | Buy | Becton Dickinson and Co | $10,069,000 | +7.2% | 40,962 | +6.1% | 1.23% | +11.1% |
| RY | Sell | Royal Bank of Canada | $9,994,000 | -2.0% | 100,467 | -0.1% | 1.22% | +1.7% |
| SYY | Buy | Sysco Corp | $9,924,000 | +2.1% | 126,424 | +1.1% | 1.21% | +5.8% |
| HRL | Buy | Hormel Foods Corp | $9,310,000 | -12.4% | 227,075 | +2.0% | 1.14% | -9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,049,000 | +1.9% | 41,089 | +0.0% | 1.10% | +5.7% |
| CVX | Buy | Chevron Corp | $8,820,000 | +2.3% | 86,944 | +5.7% | 1.08% | +6.0% |
| GD | Sell | General Dynamics Corp | $8,660,000 | +3.9% | 44,176 | -0.2% | 1.06% | +7.8% |
| BAX | Buy | Baxter International Inc | $8,571,000 | +4.7% | 106,568 | +4.8% | 1.04% | +8.5% |
| INTC | Buy | Intel Corp | $8,566,000 | -2.1% | 160,776 | +3.1% | 1.04% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,547,000 | -5.5% | 39,070 | -0.9% | 1.04% | -2.1% |
| VZ | Buy | Verizon Communications Inc | $8,113,000 | +3.1% | 150,209 | +6.9% | 0.99% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,724,000 | +8.2% | 24,144 | -0.3% | 0.94% | +12.1% |
| ECL | Buy | Ecolab Inc | $7,596,000 | +2.7% | 36,413 | +1.4% | 0.93% | +6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,525,000 | -2.3% | 15,649 | -0.2% | 0.92% | +1.3% |
| DCI | Sell | Donaldson Co Inc | $7,520,000 | -9.8% | 130,982 | -0.1% | 0.92% | -6.4% |
| BLK | Buy | BLACKROCK INC | $7,427,000 | -3.3% | 8,856 | +0.9% | 0.91% | +0.3% |
| TJX | Buy | TJX Companies Inc | $7,375,000 | +0.4% | 111,782 | +2.6% | 0.90% | +4.1% |
| DHR | Danaher Corp | $7,329,000 | +13.4% | 24,075 | 0.0% | 0.89% | +17.6% | |
| V | Buy | VISA INC | $7,306,000 | -0.3% | 32,798 | +4.6% | 0.89% | +3.4% |
| CL | Buy | Colgate-Palmolive Co | $7,161,000 | -1.6% | 94,743 | +5.9% | 0.87% | +2.0% |
| TECH | Sell | Bio- Techne Corp | $6,985,000 | +6.6% | 14,414 | -1.0% | 0.85% | +10.5% |
| ABBV | Buy | AbbVie Inc | $6,457,000 | -3.3% | 59,863 | +1.0% | 0.79% | +0.3% |
| XEL | Buy | Xcel Energy Inc | $6,163,000 | -4.3% | 98,601 | +0.9% | 0.75% | -0.8% |
| NKE | Sell | Nike Inccl b | $5,783,000 | -6.3% | 39,819 | -0.3% | 0.70% | -2.9% |
| XOM | Sell | Exxon Mobil Corp | $5,604,000 | -20.5% | 95,267 | -14.7% | 0.68% | -17.6% |
| LLY | Eli Lilly and Co | $5,518,000 | +0.7% | 23,883 | 0.0% | 0.67% | +4.3% | |
| T | Sell | AT&T Inc | $5,435,000 | -6.4% | 201,237 | -0.3% | 0.66% | -2.9% |
| GIS | Buy | General Mills Inc | $5,310,000 | +0.5% | 88,772 | +2.4% | 0.65% | +4.0% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $5,146,000 | -9.8% | 109,380 | +0.8% | 0.63% | -6.6% |
| KMB | Buy | Kimberly-Clark Corp | $4,956,000 | +4.3% | 37,424 | +5.3% | 0.60% | +8.1% |
| GGG | Sell | Graco Inc | $4,883,000 | -7.9% | 69,783 | -0.4% | 0.60% | -4.6% |
| HON | Sell | Honeywell International Inc | $4,496,000 | -3.3% | 21,178 | -0.1% | 0.55% | +0.2% |
| TRV | Buy | The Travelers Companies Inc | $4,343,000 | +9.3% | 28,573 | +7.7% | 0.53% | +13.5% |
| EMR | Sell | Emerson Electric Co | $4,213,000 | -2.3% | 44,720 | -0.2% | 0.51% | +1.4% |
| MDT | Sell | Medtronic PLC | $4,122,000 | +0.8% | 32,885 | -0.1% | 0.50% | +4.6% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $4,068,000 | -6.9% | 46,757 | +0.3% | 0.50% | -3.5% |
| GPC | Sell | Genuine Parts Co | $3,793,000 | -4.4% | 31,290 | -0.3% | 0.46% | -1.1% |
| UPS | Sell | United Parcel Service Inccl b | $3,660,000 | -12.5% | 20,098 | -0.1% | 0.45% | -9.3% |
| FAST | Sell | Fastenal Co | $3,156,000 | -1.8% | 61,145 | -1.1% | 0.38% | +1.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $3,136,000 | -2.7% | 6,085 | 0.0% | 0.38% | +0.8% | |
| WMT | Sell | Wal-Mart Stores Inc | $3,060,000 | -1.5% | 21,951 | -0.4% | 0.37% | +1.9% |
| MKC | Buy | McCormick & Co Inc | $3,038,000 | -4.5% | 37,490 | +4.1% | 0.37% | -1.1% |
| LEG | Buy | Leggett & Platt Inc | $3,003,000 | -10.7% | 66,967 | +3.2% | 0.37% | -7.3% |
| SO | Sell | Southern Co | $2,962,000 | +2.3% | 47,799 | -0.1% | 0.36% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,905,000 | +7.4% | 7,366 | +7.1% | 0.35% | +11.3% |
| ROST | Sell | Ross Stores Inc | $2,885,000 | -12.4% | 26,507 | -0.2% | 0.35% | -9.3% |
| MS | Sell | Morgan Stanley | $2,807,000 | +6.0% | 28,842 | -0.2% | 0.34% | +9.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,717,000 | – | 54,182 | +100.0% | 0.33% | – |
| D | Dominion Resources Inc | $2,516,000 | -0.7% | 34,455 | 0.0% | 0.31% | +3.0% | |
| KO | Sell | Coca-Cola Co | $2,488,000 | -3.2% | 47,409 | -0.2% | 0.30% | +0.3% |
| CNP | CenterPoint Energy Inc | $2,300,000 | +0.3% | 93,503 | 0.0% | 0.28% | +3.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,218,000 | -0.5% | 1,610 | 0.0% | 0.27% | +3.1% | |
| ADM | Sell | Archer-Daniels Midland Co | $2,210,000 | -1.9% | 36,823 | -0.9% | 0.27% | +1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,026,000 | -1.2% | 25,977 | -0.1% | 0.25% | +2.5% |
| AMCR | Sell | AMCOR PLCord | $2,022,000 | +1.0% | 174,439 | -0.1% | 0.25% | +5.1% |
| PFE | Buy | Pfizer Inc | $1,970,000 | +11.6% | 45,810 | +1.6% | 0.24% | +15.4% |
| PAYX | PAYCHEX INC | $1,889,000 | +4.8% | 16,800 | 0.0% | 0.23% | +8.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,837,000 | +0.9% | 6,704 | 0.0% | 0.22% | +4.7% | |
| CAT | Buy | Caterpillar Inc | $1,812,000 | -11.1% | 9,437 | +0.8% | 0.22% | -7.9% |
| NVS | Novartis Agsponsored adr | $1,815,000 | -10.4% | 22,193 | 0.0% | 0.22% | -7.1% | |
| APH | AMPHENOL CORP NEWcl a | $1,758,000 | +7.1% | 24,000 | 0.0% | 0.21% | +10.9% | |
| FISV | FISERV INC | $1,731,000 | +1.5% | 15,952 | 0.0% | 0.21% | +5.0% | |
| MRK | Buy | Merck & Co Inc | $1,715,000 | +0.2% | 22,837 | +3.8% | 0.21% | +4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,699,000 | -2.2% | 13,302 | -2.0% | 0.21% | +1.5% |
| SCHW | Charles Schwab Corp | $1,692,000 | +0.1% | 23,229 | 0.0% | 0.21% | +3.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,619,000 | -3.9% | 16,170 | 0.0% | 0.20% | -0.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,592,000 | -1.9% | 41,137 | 0.0% | 0.19% | +1.6% | |
| TSCO | Tractor Supply Co | $1,556,000 | +8.9% | 7,682 | 0.0% | 0.19% | +13.1% | |
| LOW | Sell | Lowe s Companies Inc | $1,552,000 | +4.2% | 7,652 | -0.3% | 0.19% | +8.0% |
| WFC | Sell | Wells Fargo & Co | $1,538,000 | -15.2% | 33,146 | -17.3% | 0.19% | -11.7% |
| FDX | Buy | FedEx Corp | $1,493,000 | +19.2% | 6,809 | +62.1% | 0.18% | +23.8% |
| AXP | American Express Co | $1,480,000 | +1.4% | 8,832 | 0.0% | 0.18% | +4.7% | |
| EFG | ISHARES TRmsci eafe grw etf | $1,444,000 | -0.8% | 13,567 | 0.0% | 0.18% | +2.9% | |
| CLX | Buy | Clorox Co | $1,418,000 | +1.4% | 8,560 | +10.1% | 0.17% | +4.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,347,000 | -3.9% | 11,455 | 0.0% | 0.16% | -0.6% | |
| JCI | Sell | Johnson Controls International PLC | $1,348,000 | -1.3% | 19,802 | -0.5% | 0.16% | +1.9% |
| FHI | FEDERATED HERMES INCcl b | $1,334,000 | -4.2% | 41,040 | 0.0% | 0.16% | -0.6% | |
| GL | GLOBE LIFE INC | $1,335,000 | -6.6% | 15,000 | 0.0% | 0.16% | -3.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,244,000 | +17.4% | 16,752 | +18.3% | 0.15% | +21.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,223,000 | -0.5% | 24,226 | +1.6% | 0.15% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,202,000 | -7.3% | 24,027 | +0.6% | 0.15% | -3.9% |
| CAG | Conagra Brands Inc | $1,169,000 | -6.9% | 34,510 | 0.0% | 0.14% | -3.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,160,000 | +2.7% | 4,411 | +5.0% | 0.14% | +6.0% |
| SBUX | STARBUCKS CORP | $1,103,000 | -1.3% | 10,001 | 0.0% | 0.13% | +1.5% | |
| MDU | Sell | MDU Resources Group Inc | $1,086,000 | -6.0% | 36,618 | -0.7% | 0.13% | -2.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,065,000 | -7.1% | 17,995 | +4.8% | 0.13% | -3.7% |
| AMP | Ameriprise Financial Inc | $1,059,000 | +6.1% | 4,009 | 0.0% | 0.13% | +10.3% | |
| PNR | Sell | Pentair PLC | $1,041,000 | +6.8% | 14,327 | -0.9% | 0.13% | +10.4% |
| UNP | Buy | Union Pacific Corp | $975,000 | -2.8% | 4,976 | +9.1% | 0.12% | +0.8% |
| LIN | Linde PLC | $952,000 | +1.5% | 3,245 | 0.0% | 0.12% | +5.5% | |
| COP | Sell | ConocoPhillips | $880,000 | +8.2% | 12,978 | -2.8% | 0.11% | +11.5% |
| NEE | Buy | NextEra Energy Inc | $800,000 | +17.0% | 10,194 | +9.3% | 0.10% | +22.5% |
| CE | Celanese Corp | $799,000 | -0.6% | 5,303 | 0.0% | 0.10% | +2.1% | |
| ITW | Illinois Tool Works Inc | $799,000 | -7.6% | 3,867 | 0.0% | 0.10% | -4.9% | |
| SWK | Stanley Black & Decker Inc | $782,000 | -14.5% | 4,462 | 0.0% | 0.10% | -12.0% | |
| CVS | Buy | CVS Health Corp | $729,000 | +20.3% | 8,590 | +18.2% | 0.09% | +25.4% |
| HUBB | Hubbell Incorporated B | $723,000 | -3.2% | 4,000 | 0.0% | 0.09% | 0.0% | |
| NTRS | Sell | Northern Trust Corp | $715,000 | -7.3% | 6,630 | -0.6% | 0.09% | -4.4% |
| EW | EDWARDS LIFESCIENCES CORP | $705,000 | +9.3% | 6,230 | 0.0% | 0.09% | +13.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $678,000 | -2.7% | 4,333 | -1.4% | 0.08% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $677,000 | -3.0% | 2,800 | -2.9% | 0.08% | +1.2% |
| GOOG | ALPHABET INCcap stk cl c | $661,000 | +6.3% | 248 | 0.0% | 0.08% | +11.0% | |
| MCK | McKesson Corp | $658,000 | +4.3% | 3,300 | 0.0% | 0.08% | +8.1% | |
| DIS | Walt Disney Co | $658,000 | -3.8% | 3,892 | 0.0% | 0.08% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $646,000 | -1.7% | 2,365 | 0.0% | 0.08% | +2.6% | |
| CHD | Church & Dwight Co Inc | $635,000 | -3.1% | 7,685 | 0.0% | 0.08% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $621,000 | -4.3% | 5,406 | -3.9% | 0.08% | 0.0% |
| SHW | Sell | Sherwin-Williams Co | $618,000 | +2.5% | 2,211 | -0.2% | 0.08% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $615,000 | +1.3% | 4,004 | +2.0% | 0.08% | +5.6% |
| CABO | Buy | CABLE ONE INC | $600,000 | +11.9% | 331 | +18.2% | 0.07% | +15.9% |
| AMZN | AMAZON INC | $588,000 | -4.5% | 179 | 0.0% | 0.07% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $580,000 | -5.7% | 1,974 | 0.0% | 0.07% | -1.4% | |
| DVY | ISHARES TRselect divid etf | $571,000 | -1.7% | 4,980 | 0.0% | 0.07% | +2.9% | |
| New | General Electric Co | $569,000 | – | 5,522 | +100.0% | 0.07% | – | |
| ERIC | ERICSSONadr b sek 10 | $560,000 | -11.0% | 50,008 | 0.0% | 0.07% | -8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $543,000 | +9.5% | 203 | 0.0% | 0.07% | +13.8% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $531,000 | +7.1% | 6,217 | +7.7% | 0.06% | +12.1% |
| FUL | H.B. Fuller Co | $529,000 | +1.3% | 8,200 | 0.0% | 0.06% | +4.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $507,000 | -2.1% | 6,406 | 0.0% | 0.06% | +1.6% | |
| PSX | Sell | Phillips 66 | $483,000 | -20.0% | 6,890 | -2.1% | 0.06% | -16.9% |
| TSN | Buy | TYSON FOODS INCcl a | $471,000 | +30.8% | 5,965 | +22.4% | 0.06% | +35.7% |
| PFG | Principal Finl Group Inc | $467,000 | +2.0% | 7,250 | 0.0% | 0.06% | +5.6% | |
| CMCSA | COMCAST CORP NEWcl a | $457,000 | -1.9% | 8,166 | 0.0% | 0.06% | +1.8% | |
| KLAC | New | KLA CORP | $460,000 | – | 1,375 | +100.0% | 0.06% | – |
| PH | Sell | Parker Hannifin Corp | $450,000 | -9.6% | 1,608 | -0.7% | 0.06% | -6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $425,000 | 0.0% | 6,874 | +8.4% | 0.05% | +4.0% |
| BA | Sell | Boeing Co | $423,000 | -9.2% | 1,922 | -1.2% | 0.05% | -5.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $427,000 | -0.2% | 4,108 | 0.0% | 0.05% | +4.0% | |
| IWR | ISHARES TRrus mid cap etf | $430,000 | -1.4% | 5,503 | 0.0% | 0.05% | +2.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $422,000 | -22.4% | 8,100 | -19.8% | 0.05% | -20.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $396,000 | +1.8% | 5,352 | 0.0% | 0.05% | +4.3% | |
| SJM | SMUCKER J M CO | $378,000 | -7.4% | 3,150 | 0.0% | 0.05% | -4.2% | |
| DXCM | Sell | DEXCOM INC | $377,000 | +20.4% | 689 | -6.1% | 0.05% | +24.3% |
| WMB | Buy | Williams Companies Inc | $369,000 | +3.7% | 14,231 | +6.0% | 0.04% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $343,000 | +9.6% | 3,139 | +13.4% | 0.04% | +13.5% |
| ISRG | INTUITIVE SURGICAL INC | $341,000 | +8.3% | 343 | 0.0% | 0.04% | +13.5% | |
| COST | COSTCO WHSL CORP NEW | $344,000 | +13.5% | 766 | 0.0% | 0.04% | +16.7% | |
| IWN | ISHARES TRrus 2000 val etf | $343,000 | -3.4% | 2,141 | 0.0% | 0.04% | 0.0% | |
| DTE | Dte Energy Company | $335,000 | -13.9% | 3,000 | 0.0% | 0.04% | -10.9% | |
| ALC | ALCON INC | $324,000 | +14.5% | 4,021 | 0.0% | 0.04% | +21.2% | |
| FDS | New | FACTSET RESH SYS INC | $312,000 | – | 790 | +100.0% | 0.04% | – |
| ADBE | ADOBE SYS INC | $315,000 | -1.9% | 548 | 0.0% | 0.04% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $306,000 | -11.6% | 6,070 | -3.2% | 0.04% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $298,000 | +3.5% | 1,440 | +300.0% | 0.04% | +5.9% |
| RDSA | Royal Dutch Shell PLCspons adr a | $277,000 | +10.4% | 6,221 | 0.0% | 0.03% | +13.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $282,000 | -0.7% | 2,140 | 0.0% | 0.03% | +3.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $269,000 | – | 2,332 | +100.0% | 0.03% | – |
| FTV | Fortive Corp Com | $268,000 | +1.1% | 3,800 | 0.0% | 0.03% | +6.5% | |
| OMC | Sell | Omnicom Group Inc | $264,000 | -26.7% | 3,650 | -18.9% | 0.03% | -23.8% |
| ATR | APTARGROUP INC | $251,000 | -15.2% | 2,100 | 0.0% | 0.03% | -11.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | -1.9% | 750 | 0.0% | 0.03% | +3.3% | |
| IOO | ISHARES TRglobal 100 etf | $229,000 | 0.0% | 3,220 | 0.0% | 0.03% | +3.7% | |
| INTU | Sell | INTUIT | $227,000 | +0.9% | 420 | -8.7% | 0.03% | +7.7% |
| PFF | ISHARES TRs&p us pfd stk | $225,000 | -1.3% | 5,785 | 0.0% | 0.03% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $220,000 | -8.7% | 1,500 | 0.0% | 0.03% | -3.6% | |
| SCZ | ISHARES TReafe sml cp etf | $210,000 | +0.5% | 2,824 | 0.0% | 0.03% | +4.0% | |
| NVT | NVENT ELECTRIC PLC | $215,000 | +3.4% | 6,655 | 0.0% | 0.03% | +8.3% | |
| BX | New | BLACKSTONE GROUP L P | $216,000 | – | 1,860 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $202,000 | – | 4,000 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 747 | +100.0% | 0.02% | – |
| HPE | Hewlett Packard Enterprise Co | $157,000 | -1.9% | 11,008 | 0.0% | 0.02% | 0.0% | |
| GE | Exit | General Electric Co | $0 | – | -44,249 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.