$778 Million is the total value of Palisade Asset Management, LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Co | $7,355,000 | +13.2% | 22,683 | 0.0% | 0.94% | +26.8% | |
| CHRW | C.H. Robinson Worldwide Inc | $4,880,000 | -5.9% | 48,137 | 0.0% | 0.63% | +5.4% | |
| GPC | Genuine Parts Co | $4,151,000 | +5.5% | 31,210 | 0.0% | 0.53% | +18.2% | |
| UPS | United Parcel Service Inccl b | $3,655,000 | -14.9% | 20,023 | 0.0% | 0.47% | -4.7% | |
| SO | Southern Co | $3,398,000 | -1.6% | 47,649 | 0.0% | 0.44% | +10.4% | |
| FAST | Fastenal Co | $2,968,000 | -15.9% | 59,447 | 0.0% | 0.38% | -5.9% | |
| ADM | Archer-Daniels Midland Co | $2,842,000 | -14.0% | 36,623 | 0.0% | 0.36% | -3.7% | |
| D | Dominion Resources Inc | $2,556,000 | -6.1% | 32,025 | 0.0% | 0.33% | +5.1% | |
| NVS | Novartis Agsponsored adr | $1,868,000 | -3.7% | 22,099 | 0.0% | 0.24% | +8.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,475,000 | -21.2% | 6,745 | 0.0% | 0.19% | -11.6% | |
| SCHW | Charles Schwab Corp | $1,468,000 | -25.0% | 23,229 | 0.0% | 0.19% | -16.0% | |
| GL | GLOBE LIFE INC | $1,462,000 | -3.1% | 15,000 | 0.0% | 0.19% | +8.7% | |
| TSCO | Tractor Supply Co | $1,446,000 | -16.9% | 7,457 | 0.0% | 0.19% | -7.0% | |
| FISV | FISERV INC | $1,419,000 | -12.3% | 15,952 | 0.0% | 0.18% | -2.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,348,000 | -14.4% | 42,859 | 0.0% | 0.17% | -4.4% | |
| FHI | FEDERATED HERMES INCcl b | $1,305,000 | -6.7% | 41,040 | 0.0% | 0.17% | +5.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,280,000 | -17.7% | 32,826 | 0.0% | 0.16% | -7.9% | |
| AXP | American Express Co | $1,209,000 | -25.9% | 8,723 | 0.0% | 0.16% | -17.1% | |
| CAG | Conagra Brands Inc | $1,182,000 | +2.0% | 34,510 | 0.0% | 0.15% | +14.3% | |
| COP | ConocoPhillips | $1,134,000 | -10.2% | 12,628 | 0.0% | 0.15% | +0.7% | |
| EFG | ISHARES TRmsci eafe grw etf | $1,092,000 | -16.4% | 13,567 | 0.0% | 0.14% | -6.7% | |
| MCK | McKesson Corp | $1,076,000 | +6.5% | 3,300 | 0.0% | 0.14% | +19.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,026,000 | -6.5% | 14,350 | 0.0% | 0.13% | +4.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,026,000 | -9.8% | 24,642 | 0.0% | 0.13% | +1.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,016,000 | -15.1% | 24,914 | 0.0% | 0.13% | -4.4% | |
| LIN | Linde PLC | $927,000 | -10.0% | 3,223 | 0.0% | 0.12% | +0.8% | |
| SBUX | STARBUCKS CORP | $764,000 | -16.0% | 10,001 | 0.0% | 0.10% | -5.8% | |
| HUBB | HUBBELL INC | $714,000 | -2.9% | 4,000 | 0.0% | 0.09% | +9.5% | |
| ITW | Illinois Tool Works Inc | $705,000 | -13.0% | 3,867 | 0.0% | 0.09% | -2.2% | |
| CHD | Church & Dwight Co Inc | $712,000 | -6.8% | 7,685 | 0.0% | 0.09% | +3.4% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $646,000 | -22.6% | 2,365 | 0.0% | 0.08% | -13.5% | |
| IWD | ISHARES TRrus 1000 val etf | $645,000 | -12.7% | 4,452 | 0.0% | 0.08% | -2.4% | |
| CE | Celanese Corp | $624,000 | -17.7% | 5,303 | 0.0% | 0.08% | -8.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $592,000 | -19.2% | 6,230 | 0.0% | 0.08% | -9.5% | |
| DVY | ISHARES TRselect divid etf | $574,000 | -8.2% | 4,880 | 0.0% | 0.07% | +2.8% | |
| SWK | Stanley Black & Decker Inc | $508,000 | -25.0% | 4,846 | 0.0% | 0.06% | -16.7% | |
| PFG | Principal Finl Group Inc | $484,000 | -9.0% | 7,250 | 0.0% | 0.06% | +1.6% | |
| FUL | H.B. Fuller Co | $470,000 | -8.7% | 7,800 | 0.0% | 0.06% | +1.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $449,000 | -17.5% | 7,043 | 0.0% | 0.06% | -6.5% | |
| SJM | SMUCKER J M CO | $442,000 | -5.4% | 3,450 | 0.0% | 0.06% | +5.6% | |
| WMB | Williams Companies Inc | $444,000 | -6.5% | 14,231 | 0.0% | 0.06% | +5.6% | |
| IWB | ISHARES TRrus 1000 etf | $447,000 | -16.9% | 2,150 | 0.0% | 0.06% | -8.1% | |
| CABO | CABLE ONE INC | $427,000 | -12.0% | 331 | 0.0% | 0.06% | -1.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $407,000 | -19.4% | 1,974 | 0.0% | 0.05% | -10.3% | |
| DTE | Dte Energy Company | $380,000 | -4.3% | 3,000 | 0.0% | 0.05% | +6.5% | |
| COST | COSTCO WHSL CORP NEW | $371,000 | -16.8% | 775 | 0.0% | 0.05% | -5.9% | |
| ERIC | ERICSSONadr b sek 10 | $370,000 | -19.0% | 50,008 | 0.0% | 0.05% | -7.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $323,000 | -21.0% | 5,352 | 0.0% | 0.04% | -10.6% | |
| IWN | ISHARES TRrus 2000 val etf | $291,000 | -15.9% | 2,141 | 0.0% | 0.04% | -7.5% | |
| ALC | ALCON INC | $281,000 | -11.6% | 4,014 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $231,000 | -11.2% | 750 | 0.0% | 0.03% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $230,000 | -5.0% | 2,250 | 0.0% | 0.03% | +7.1% | |
| OMC | Omnicom Group Inc | $226,000 | -24.9% | 3,550 | 0.0% | 0.03% | -17.1% | |
| ADBE | ADOBE SYS INC | $215,000 | -19.8% | 588 | 0.0% | 0.03% | -9.7% | |
| ATR | APTARGROUP INC | $217,000 | -12.1% | 2,100 | 0.0% | 0.03% | 0.0% | |
| FTV | Fortive Corp Com | $207,000 | -10.8% | 3,800 | 0.0% | 0.03% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $206,000 | -15.9% | 3,220 | 0.0% | 0.03% | -7.1% | |
| NVT | NVENT ELECTRIC PLC | $204,000 | -9.7% | 6,505 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $206,000 | -3.7% | 2,500 | 0.0% | 0.03% | +4.0% | |
| ISRG | INTUITIVE SURGICAL INC | $203,000 | -33.2% | 1,009 | 0.0% | 0.03% | -25.7% | |
| HPE | Hewlett Packard Enterprise Co | $146,000 | -20.7% | 11,008 | 0.0% | 0.02% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.