$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $48,196,000 | -7.8% | 156,322 | +0.6% | 5.53% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $10,314,000 | -9.4% | 75,660 | +5.2% | 1.18% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FAST | Buy | Fastenal Co | $3,531,000 | +2.6% | 59,447 | +10.6% | 0.40% | +5.2% |
| 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% |
| PFE | Buy | Pfizer Inc | $2,457,000 | -5.1% | 47,460 | +8.2% | 0.28% | -2.8% |
| MRK | Buy | Merck & Co Inc | $2,136,000 | +20.5% | 26,032 | +12.5% | 0.24% | +23.7% |
| FDX | Buy | FedEx Corp | $1,996,000 | -5.9% | 8,624 | +5.1% | 0.23% | -3.4% |
| NVS | Buy | Novartis Agsponsored adr | $1,939,000 | +4.1% | 22,099 | +3.8% | 0.22% | +6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,708,000 | +4.3% | 13,712 | +8.2% | 0.20% | +7.1% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,425,000 | +7.0% | 5,310 | +12.9% | 0.16% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,377,000 | -5.8% | 19,803 | +1.1% | 0.16% | -3.7% |
| CLX | Buy | Clorox Co | $1,311,000 | -8.1% | 9,430 | +15.2% | 0.15% | -6.2% |
| 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% |
| LIN | Buy | Linde PLC | $1,030,000 | +67.8% | 3,223 | +81.8% | 0.12% | +71.0% |
| NEE | Buy | NextEra Energy Inc | $941,000 | -1.6% | 11,110 | +8.5% | 0.11% | +0.9% |
| ITW | Buy | Illinois Tool Works Inc | $810,000 | +40.6% | 3,867 | +65.7% | 0.09% | +45.3% |
| KLAC | Buy | KLA CORP | $761,000 | +18.0% | 2,080 | +38.7% | 0.09% | +20.8% |
| TSN | Buy | TYSON FOODS INCcl a | $650,000 | +17.5% | 7,250 | +14.2% | 0.08% | +21.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $544,000 | -8.6% | 7,043 | +1.0% | 0.06% | -7.5% |
| 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% |
| SJM | Buy | SMUCKER J M CO | $467,000 | +52.6% | 3,450 | +53.3% | 0.05% | +58.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $450,000 | +24.0% | 9,613 | +33.3% | 0.05% | +26.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $446,000 | -2.4% | 8,033 | +5.2% | 0.05% | 0.0% |
| 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% |
| PYPL | New | PAYPAL HLDGS INC | $307,000 | – | 2,657 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $214,000 | – | 2,500 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $201,000 | – | 2,300 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.