$872 Million is the total value of Palisade Asset Management, LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $48,196,000 | -7.8% | 156,322 | +0.6% | 5.53% | -5.4% |
| AAPL | Sell | Apple Inc | $42,408,000 | -2.7% | 242,875 | -1.1% | 4.86% | -0.2% |
| TGT | Buy | Target Corp | $29,414,000 | -6.7% | 138,603 | +1.8% | 3.37% | -4.3% |
| ABT | Buy | Abbott Laboratories | $23,804,000 | -14.9% | 201,113 | +1.2% | 2.73% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,289,000 | -5.3% | 49,352 | -0.4% | 2.56% | -2.9% |
| HD | Buy | The Home Depot Inc | $21,971,000 | -27.1% | 73,401 | +1.1% | 2.52% | -25.3% |
| CSCO | Buy | Cisco Systems Inc | $19,976,000 | -11.0% | 358,243 | +1.1% | 2.29% | -8.8% |
| PG | Buy | Procter & Gamble Co | $19,049,000 | -5.7% | 124,666 | +0.9% | 2.18% | -3.3% |
| UNH | Sell | UnitedHealth Group Inc | $18,501,000 | +1.0% | 36,278 | -0.6% | 2.12% | +3.5% |
| AMGN | Buy | Amgen Inc | $18,188,000 | +8.2% | 75,215 | +0.7% | 2.09% | +11.0% |
| ORCL | Buy | Oracle Corp | $17,151,000 | -5.0% | 207,310 | +0.2% | 1.97% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $17,124,000 | +6.2% | 96,621 | +2.5% | 1.96% | +8.9% |
| DE | Sell | Deere & Co | $16,481,000 | +19.6% | 39,669 | -1.3% | 1.89% | +22.7% |
| MMM | Buy | 3M Co | $15,535,000 | -8.2% | 104,345 | +9.5% | 1.78% | -5.9% |
| ADP | Buy | Automatic Data Processing Inc | $15,406,000 | -3.1% | 67,705 | +5.0% | 1.77% | -0.6% |
| CVX | Buy | Chevron Corp | $14,904,000 | +41.2% | 91,531 | +1.8% | 1.71% | +44.9% |
| PEP | Buy | PepsiCo Inc | $14,635,000 | -3.0% | 87,438 | +0.6% | 1.68% | -0.6% |
| IBM | Buy | International Business Machines Corp | $13,061,000 | -1.3% | 100,454 | +1.4% | 1.50% | +1.1% |
| BLL | Buy | Ball Corp | $12,798,000 | -4.6% | 142,198 | +2.0% | 1.47% | -2.2% |
| MCD | Buy | McDonald s Corp | $12,298,000 | -7.7% | 49,732 | +0.0% | 1.41% | -5.4% |
| AFL | Sell | Aflac Inc | $12,210,000 | -5.0% | 189,628 | -13.9% | 1.40% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,042,000 | +3.1% | 121,552 | -10.4% | 1.38% | +5.7% |
| USB | Buy | US Bancorp | $12,033,000 | -3.4% | 226,391 | +2.1% | 1.38% | -1.0% |
| HRL | Buy | Hormel Foods Corp | $11,880,000 | +6.2% | 230,507 | +0.5% | 1.36% | +8.9% |
| SYK | Buy | Stryker Corp | $11,146,000 | +3.4% | 41,690 | +3.4% | 1.28% | +6.1% |
| BDX | Sell | Becton Dickinson and Co | $11,020,000 | +5.6% | 41,430 | -0.1% | 1.26% | +8.3% |
| RY | Sell | Royal Bank of Canada | $10,948,000 | +3.3% | 99,282 | -0.6% | 1.26% | +5.9% |
| GD | Sell | General Dynamics Corp | $10,485,000 | +14.9% | 43,475 | -0.7% | 1.20% | +17.8% |
| SYY | Sell | Sysco Corp | $10,362,000 | +3.4% | 126,912 | -0.5% | 1.19% | +6.1% |
| JPM | Buy | JPMorgan Chase & Co | $10,314,000 | -9.4% | 75,660 | +5.2% | 1.18% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,024,000 | +15.1% | 40,341 | -1.3% | 1.15% | +17.9% |
| ABBV | Sell | AbbVie Inc | $9,707,000 | +19.0% | 59,880 | -0.6% | 1.11% | +21.9% |
| ECL | Buy | Ecolab Inc | $9,433,000 | +9.5% | 53,427 | +45.5% | 1.08% | +12.4% |
| INTC | Buy | Intel Corp | $8,976,000 | +9.6% | 181,116 | +13.9% | 1.03% | +12.4% |
| BAX | Buy | Baxter International Inc | $8,552,000 | -7.7% | 110,289 | +2.2% | 0.98% | -5.4% |
| BLK | Buy | BLACKROCK INC | $8,445,000 | +4.9% | 11,051 | +25.7% | 0.97% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,195,000 | -7.7% | 39,921 | -0.0% | 0.94% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,170,000 | -18.2% | 24,227 | +0.5% | 0.94% | -16.2% |
| V | Buy | VISA INC | $8,068,000 | +8.8% | 36,379 | +6.3% | 0.92% | +11.6% |
| VZ | Buy | Verizon Communications Inc | $7,759,000 | -0.0% | 152,315 | +2.0% | 0.89% | +2.5% |
| CL | Buy | Colgate-Palmolive Co | $7,688,000 | -6.7% | 101,386 | +5.0% | 0.88% | -4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,494,000 | -5.5% | 15,280 | -0.3% | 0.86% | -3.2% |
| TJX | Buy | TJX Companies Inc | $7,168,000 | -16.5% | 118,327 | +4.7% | 0.82% | -14.4% |
| XEL | Buy | Xcel Energy Inc | $7,080,000 | +12.0% | 98,106 | +5.1% | 0.81% | +14.9% |
| DHR | Buy | Danaher Corp | $7,072,000 | -10.8% | 24,110 | +0.1% | 0.81% | -8.6% |
| DCI | Buy | Donaldson Co Inc | $6,777,000 | -11.0% | 130,493 | +1.5% | 0.78% | -8.8% |
| LLY | Sell | Eli Lilly and Co | $6,496,000 | -0.1% | 22,683 | -3.6% | 0.74% | +2.5% |
| TECH | Sell | Bio- Techne Corp | $6,165,000 | -16.9% | 14,236 | -0.7% | 0.71% | -14.8% |
| GIS | Buy | General Mills Inc | $5,894,000 | +4.0% | 87,042 | +3.5% | 0.68% | +6.6% |
| NKE | Buy | Nike Inccl b | $5,430,000 | -18.2% | 40,352 | +1.4% | 0.62% | -16.0% |
| TRV | Buy | The Travelers Companies Inc | $5,194,000 | +16.8% | 28,425 | +0.0% | 0.60% | +19.9% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $5,185,000 | +3.0% | 48,137 | +3.0% | 0.60% | +5.7% |
| XOM | Sell | Exxon Mobil Corp | $5,127,000 | +26.1% | 62,082 | -6.6% | 0.59% | +29.2% |
| GGG | Sell | Graco Inc | $4,843,000 | -13.8% | 69,460 | -0.4% | 0.56% | -11.6% |
| T | Buy | AT&T Inc | $4,768,000 | -1.0% | 201,758 | +3.0% | 0.55% | +1.5% |
| KMB | Buy | Kimberly-Clark Corp | $4,726,000 | -10.2% | 38,369 | +4.2% | 0.54% | -8.0% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $4,579,000 | -15.7% | 102,285 | -1.7% | 0.52% | -13.5% |
| EMR | Buy | Emerson Electric Co | $4,377,000 | +10.9% | 44,641 | +5.1% | 0.50% | +13.6% |
| UPS | Buy | United Parcel Service Inccl b | $4,294,000 | +7.5% | 20,023 | +7.4% | 0.49% | +10.3% |
| HON | Sell | Honeywell International Inc | $4,147,000 | -7.1% | 21,315 | -0.5% | 0.48% | -4.8% |
| MDT | Buy | Medtronic PLC | $4,125,000 | +20.8% | 37,176 | +12.6% | 0.47% | +23.8% |
| GPC | Buy | Genuine Parts Co | $3,933,000 | -3.6% | 31,210 | +7.3% | 0.45% | -1.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,913,000 | – | 15,576 | +100.0% | 0.45% | – |
| MKC | Sell | McCormick & Co Inc | $3,798,000 | +2.2% | 38,055 | -1.0% | 0.44% | +4.8% |
| FAST | Buy | Fastenal Co | $3,531,000 | +2.6% | 59,447 | +10.6% | 0.40% | +5.2% |
| SO | Sell | Southern Co | $3,455,000 | +5.4% | 47,649 | -0.3% | 0.40% | +7.9% |
| ADM | Sell | Archer-Daniels Midland Co | $3,306,000 | +32.8% | 36,623 | -0.5% | 0.38% | +36.3% |
| WMT | Sell | Wal-Mart Stores Inc | $3,230,000 | +1.1% | 21,691 | -1.8% | 0.37% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,993,000 | -6.6% | 7,209 | -1.7% | 0.34% | -4.2% |
| KO | Sell | Coca-Cola Co | $2,899,000 | +4.0% | 46,757 | -0.6% | 0.33% | +6.7% |
| CNP | Buy | CenterPoint Energy Inc | $2,865,000 | +20.1% | 93,503 | +9.4% | 0.33% | +23.2% |
| D | Buy | Dominion Resources Inc | $2,721,000 | +17.3% | 32,025 | +8.5% | 0.31% | +20.5% |
| LEG | Sell | Leggett & Platt Inc | $2,602,000 | -16.8% | 74,767 | -1.6% | 0.30% | -14.9% |
| MS | Morgan Stanley | $2,531,000 | -10.9% | 28,956 | 0.0% | 0.29% | -8.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,517,000 | -30.5% | 6,085 | 0.0% | 0.29% | -28.6% | |
| PFE | Buy | Pfizer Inc | $2,457,000 | -5.1% | 47,460 | +8.2% | 0.28% | -2.8% |
| ROST | Sell | Ross Stores Inc | $2,328,000 | -23.1% | 25,731 | -2.9% | 0.27% | -21.2% |
| PAYX | PAYCHEX INC | $2,293,000 | 0.0% | 16,800 | 0.0% | 0.26% | +2.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,211,000 | -19.1% | 1,610 | 0.0% | 0.25% | -17.0% | |
| MRK | Buy | Merck & Co Inc | $2,136,000 | +20.5% | 26,032 | +12.5% | 0.24% | +23.7% |
| CAT | Sell | Caterpillar Inc | $2,122,000 | +4.4% | 9,523 | -3.1% | 0.24% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,018,000 | -7.2% | 27,419 | -0.8% | 0.23% | -4.9% |
| FDX | Buy | FedEx Corp | $1,996,000 | -5.9% | 8,624 | +5.1% | 0.23% | -3.4% |
| SCHW | Charles Schwab Corp | $1,958,000 | +0.2% | 23,229 | 0.0% | 0.22% | +2.7% | |
| AMCR | Sell | AMCOR PLCord | $1,955,000 | -6.7% | 172,531 | -1.1% | 0.22% | -4.3% |
| NVS | Buy | Novartis Agsponsored adr | $1,939,000 | +4.1% | 22,099 | +3.8% | 0.22% | +6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,873,000 | -9.1% | 6,745 | 0.0% | 0.22% | -6.9% | |
| APH | AMPHENOL CORP NEWcl a | $1,808,000 | -13.9% | 24,000 | 0.0% | 0.21% | -11.9% | |
| TSCO | Sell | Tractor Supply Co | $1,740,000 | -5.1% | 7,457 | -2.9% | 0.20% | -2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,708,000 | +4.3% | 13,712 | +8.2% | 0.20% | +7.1% |
| AXP | Sell | American Express Co | $1,631,000 | +12.3% | 8,723 | -1.8% | 0.19% | +14.7% |
| FISV | FISERV INC | $1,618,000 | -2.3% | 15,952 | 0.0% | 0.19% | +0.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,574,000 | -1.6% | 42,859 | +4.2% | 0.18% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,555,000 | -6.1% | 32,826 | +103.0% | 0.18% | -3.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,538,000 | +48.5% | 21,065 | +26.8% | 0.18% | +51.7% |
| GL | GLOBE LIFE INC | $1,509,000 | +7.3% | 15,000 | 0.0% | 0.17% | +10.2% | |
| LOW | Sell | Lowe s Companies Inc | $1,497,000 | -24.6% | 7,405 | -3.6% | 0.17% | -22.5% |
| WFC | Sell | Wells Fargo & Co | $1,488,000 | +0.3% | 30,701 | -0.6% | 0.17% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,425,000 | +7.0% | 5,310 | +12.9% | 0.16% | +9.4% |
| FHI | FEDERATED HERMES INCcl b | $1,398,000 | -9.3% | 41,040 | 0.0% | 0.16% | -7.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,377,000 | -5.8% | 19,803 | +1.1% | 0.16% | -3.7% |
| EFG | ISHARES TRmsci eafe grw etf | $1,306,000 | -12.7% | 13,567 | 0.0% | 0.15% | -10.2% | |
| CLX | Buy | Clorox Co | $1,311,000 | -8.1% | 9,430 | +15.2% | 0.15% | -6.2% |
| JCI | Sell | Johnson Controls International PLC | $1,287,000 | -20.1% | 19,635 | -0.8% | 0.15% | -17.8% |
| UNP | Union Pacific Corp | $1,286,000 | +8.4% | 4,707 | 0.0% | 0.15% | +11.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,268,000 | -0.8% | 9,894 | 0.0% | 0.14% | +1.4% | |
| COP | Buy | ConocoPhillips | $1,263,000 | +44.0% | 12,628 | +3.9% | 0.14% | +48.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,197,000 | -5.5% | 24,914 | +0.4% | 0.14% | -3.5% |
| CAG | Conagra Brands Inc | $1,159,000 | -1.7% | 34,510 | 0.0% | 0.13% | +0.8% | |
| AMP | Sell | Ameriprise Financial Inc | $1,150,000 | -5.3% | 3,829 | -5.0% | 0.13% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,137,000 | -9.0% | 24,642 | -2.5% | 0.13% | -7.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,097,000 | +37.8% | 14,350 | 0.0% | 0.13% | +41.6% | |
| LIN | Buy | Linde PLC | $1,030,000 | +67.8% | 3,223 | +81.8% | 0.12% | +71.0% |
| MCK | McKesson Corp | $1,010,000 | +23.2% | 3,300 | 0.0% | 0.12% | +26.1% | |
| NEE | Buy | NextEra Energy Inc | $941,000 | -1.6% | 11,110 | +8.5% | 0.11% | +0.9% |
| SBUX | STARBUCKS CORP | $910,000 | -22.2% | 10,001 | 0.0% | 0.10% | -20.6% | |
| CVS | Sell | CVS Health Corp | $869,000 | -2.7% | 8,590 | -0.8% | 0.10% | 0.0% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $835,000 | +18.1% | 2,365 | 0.0% | 0.10% | +21.5% | |
| ITW | Buy | Illinois Tool Works Inc | $810,000 | +40.6% | 3,867 | +65.7% | 0.09% | +45.3% |
| MDU | Sell | MDU Resources Group Inc | $809,000 | -19.6% | 30,362 | -6.9% | 0.09% | -17.7% |
| CHD | Church & Dwight Co Inc | $764,000 | -3.0% | 7,685 | 0.0% | 0.09% | 0.0% | |
| NTRS | Sell | Northern Trust Corp | $764,000 | -3.3% | 6,565 | -0.6% | 0.09% | 0.0% |
| KLAC | Buy | KLA CORP | $761,000 | +18.0% | 2,080 | +38.7% | 0.09% | +20.8% |
| CE | Celanese Corp | $758,000 | -14.9% | 5,303 | 0.0% | 0.09% | -13.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $739,000 | -1.6% | 4,452 | -0.4% | 0.08% | +1.2% |
| PNR | Sell | Pentair PLC | $728,000 | -30.4% | 13,427 | -6.3% | 0.08% | -28.2% |
| EW | EDWARDS LIFESCIENCES CORP | $733,000 | -9.2% | 6,230 | 0.0% | 0.08% | -6.7% | |
| HUBB | HUBBELL INC | $735,000 | -11.8% | 4,000 | 0.0% | 0.08% | -9.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $702,000 | -5.6% | 4,330 | 0.0% | 0.08% | -2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $693,000 | -3.5% | 248 | 0.0% | 0.08% | -1.2% | |
| SWK | Stanley Black & Decker Inc | $677,000 | -25.9% | 4,846 | 0.0% | 0.08% | -23.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $650,000 | +17.5% | 7,250 | +14.2% | 0.08% | +21.0% |
| DVY | ISHARES TRselect divid etf | $625,000 | +4.5% | 4,880 | 0.0% | 0.07% | +7.5% | |
| AMZN | AMAZON INC | $603,000 | -2.3% | 185 | 0.0% | 0.07% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $584,000 | -3.9% | 210 | 0.0% | 0.07% | -1.5% | |
| PSX | Sell | Phillips 66 | $567,000 | +14.1% | 6,569 | -4.2% | 0.06% | +16.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $544,000 | -8.6% | 7,043 | +1.0% | 0.06% | -7.5% |
| DIS | Walt Disney Co | $537,000 | -11.4% | 3,912 | 0.0% | 0.06% | -8.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $538,000 | -24.9% | 2,150 | -20.6% | 0.06% | -22.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $531,000 | -12.4% | 4,954 | -6.8% | 0.06% | -10.3% |
| PFG | Buy | Principal Finl Group Inc | $532,000 | +73.3% | 7,250 | +70.6% | 0.06% | +79.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $521,000 | +22.0% | 4,834 | +29.6% | 0.06% | +25.0% |
| FUL | H.B. Fuller Co | $515,000 | -18.5% | 7,800 | 0.0% | 0.06% | -16.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $505,000 | -12.8% | 1,974 | 0.0% | 0.06% | -10.8% | |
| CABO | CABLE ONE INC | $485,000 | -17.0% | 331 | 0.0% | 0.06% | -13.8% | |
| SHW | Sell | Sherwin-Williams Co | $478,000 | -34.5% | 1,914 | -7.7% | 0.06% | -32.9% |
| SJM | Buy | SMUCKER J M CO | $467,000 | +52.6% | 3,450 | +53.3% | 0.05% | +58.8% |
| WMB | Williams Companies Inc | $475,000 | +28.0% | 14,231 | 0.0% | 0.05% | +28.6% | |
| PH | Parker Hannifin Corp | $459,000 | -10.9% | 1,618 | 0.0% | 0.05% | -8.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $450,000 | +24.0% | 9,613 | +33.3% | 0.05% | +26.8% |
| ERIC | ERICSSONadr b sek 10 | $457,000 | -16.0% | 50,008 | 0.0% | 0.05% | -14.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $446,000 | -2.4% | 8,033 | +5.2% | 0.05% | 0.0% |
| Sell | General Electric Co | $443,000 | -4.3% | 4,843 | -1.3% | 0.05% | -1.9% | |
| COST | COSTCO WHSL CORP NEW | $446,000 | +1.4% | 775 | 0.0% | 0.05% | +4.1% | |
| IWR | ISHARES TRrus mid cap etf | $429,000 | -6.1% | 5,503 | 0.0% | 0.05% | -3.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $409,000 | -8.7% | 5,352 | 0.0% | 0.05% | -6.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $411,000 | -7.4% | 5,169 | -1.4% | 0.05% | -6.0% |
| DTE | New | Dte Energy Company | $397,000 | – | 3,000 | +100.0% | 0.05% | – |
| FDS | Buy | FACTSET RESH SYS INC | $397,000 | +3.4% | 915 | +15.8% | 0.05% | +7.0% |
| NVDA | NVIDIA CORP | $393,000 | -7.3% | 1,440 | 0.0% | 0.04% | -4.3% | |
| DXCM | DEXCOM INC | $352,000 | -4.9% | 689 | 0.0% | 0.04% | -2.4% | |
| IWN | ISHARES TRrus 2000 val etf | $346,000 | -2.8% | 2,141 | 0.0% | 0.04% | 0.0% | |
| ALC | ALCON INC | $318,000 | -9.1% | 4,014 | 0.0% | 0.04% | -7.7% | |
| BA | Sell | Boeing Co | $312,000 | -19.4% | 1,631 | -15.1% | 0.04% | -16.3% |
| OMC | Omnicom Group Inc | $301,000 | +15.8% | 3,550 | 0.0% | 0.04% | +20.7% | |
| PYPL | New | PAYPAL HLDGS INC | $307,000 | – | 2,657 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $304,000 | -17.8% | 1,009 | -1.9% | 0.04% | -14.6% |
| EEM | ISHARES TRmsci emg mkt etf | $274,000 | -7.7% | 6,070 | 0.0% | 0.03% | -6.1% | |
| ADBE | Sell | ADOBE SYS INC | $268,000 | -20.9% | 588 | -1.7% | 0.03% | -18.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $260,000 | -4.4% | 750 | 0.0% | 0.03% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $257,000 | -7.6% | 1,907 | 0.0% | 0.03% | -6.5% | |
| IOO | ISHARES TRglobal 100 etf | $245,000 | -2.4% | 3,220 | 0.0% | 0.03% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $242,000 | -6.6% | 2,250 | 0.0% | 0.03% | -3.4% | |
| ATR | APTARGROUP INC | $247,000 | -3.9% | 2,100 | 0.0% | 0.03% | -3.4% | |
| FTV | Fortive Corp Com | $232,000 | -20.0% | 3,800 | 0.0% | 0.03% | -15.6% | |
| NVT | Sell | NVENT ELECTRIC PLC | $226,000 | -10.7% | 6,505 | -2.3% | 0.03% | -7.1% |
| MPC | New | MARATHON PETE CORP | $214,000 | – | 2,500 | +100.0% | 0.02% | – |
| PFF | ISHARES TRs&p us pfd stk | $211,000 | -7.5% | 5,785 | 0.0% | 0.02% | -7.7% | |
| HSIC | New | SCHEIN HENRY INC | $201,000 | – | 2,300 | +100.0% | 0.02% | – |
| IR | INGERSOLL RAND INC | $201,000 | -18.6% | 4,000 | 0.0% | 0.02% | -17.9% | |
| GHC | GRAHAM HLDGS CO | $202,000 | -2.9% | 331 | 0.0% | 0.02% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $184,000 | +5.7% | 11,008 | 0.0% | 0.02% | +10.5% | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,824 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,860 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -400 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,498 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -48,757 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.