$729 Million is the total value of Palisade Asset Management, LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $36,738,000 | -9.3% | 157,743 | -0.0% | 5.04% | -3.3% |
| AAPL | Sell | Apple Inc | $33,327,000 | +0.4% | 241,148 | -0.6% | 4.57% | +7.2% |
| HD | Buy | HOME DEPOT INC | $20,552,000 | +0.9% | 74,480 | +0.3% | 2.82% | +7.6% |
| TGT | Sell | Target Corp | $20,382,000 | +2.4% | 137,354 | -2.6% | 2.80% | +9.3% |
| ABT | Buy | ABBOTT LABS | $19,886,000 | -9.4% | 205,519 | +1.7% | 2.73% | -3.3% |
| UNH | Sell | UnitedHealth Group Inc | $18,159,000 | -2.8% | 35,956 | -1.1% | 2.49% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,472,000 | -6.9% | 48,916 | -1.7% | 2.40% | -0.7% |
| AMGN | Sell | Amgen Inc | $16,927,000 | -7.5% | 75,097 | -0.1% | 2.32% | -1.3% |
| JNJ | Buy | Johnson & Johnson | $15,920,000 | -7.2% | 97,456 | +0.9% | 2.18% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,709,000 | -12.4% | 124,425 | -0.2% | 2.15% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,181,000 | +7.1% | 67,115 | -0.6% | 2.08% | +14.2% |
| CSCO | Buy | CISCO SYS INC | $14,792,000 | -5.1% | 369,794 | +1.2% | 2.03% | +1.3% |
| PEP | Sell | PepsiCo Inc | $14,120,000 | -2.6% | 86,487 | -0.6% | 1.94% | +3.9% |
| DE | Buy | Deere & Co | $13,552,000 | +11.6% | 40,589 | +0.1% | 1.86% | +19.0% |
| ORCL | Buy | Oracle Corp | $13,019,000 | -12.0% | 213,177 | +0.7% | 1.78% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $12,863,000 | -1.2% | 89,535 | -0.4% | 1.76% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,264,000 | -14.6% | 103,226 | +1.4% | 1.68% | -8.9% |
| ECL | Buy | Ecolab Inc | $11,727,000 | -1.6% | 81,199 | +4.8% | 1.61% | +5.0% |
| MMM | Sell | 3M Co | $11,703,000 | -16.2% | 105,909 | -1.9% | 1.60% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $11,454,000 | -7.0% | 49,640 | -0.5% | 1.57% | -0.8% |
| HRL | Buy | Hormel Foods Corp | $10,538,000 | -3.8% | 231,900 | +0.2% | 1.44% | +2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $9,550,000 | -7.9% | 42,857 | +1.9% | 1.31% | -1.7% |
| USB | Buy | US BANCORP DEL | $9,462,000 | -11.2% | 234,661 | +1.3% | 1.30% | -5.3% |
| GD | Sell | General Dynamics Corp | $9,172,000 | -4.3% | 43,228 | -0.2% | 1.26% | +2.2% |
| SYY | Buy | Sysco Corp | $8,947,000 | -16.5% | 126,527 | +0.0% | 1.23% | -10.9% |
| RY | Sell | ROYAL BK CDA | $8,924,000 | -7.1% | 99,115 | -0.1% | 1.22% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $8,768,000 | -1.3% | 83,907 | +6.4% | 1.20% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,375,000 | -13.8% | 40,295 | +0.2% | 1.15% | -8.1% |
| SYK | Sell | STRYKER CORPORATION | $8,298,000 | +1.1% | 40,972 | -0.7% | 1.14% | +8.0% |
| V | Buy | VISA INC | $8,174,000 | -4.1% | 46,010 | +6.3% | 1.12% | +2.4% |
| ABBV | Sell | AbbVie Inc | $7,990,000 | -12.7% | 59,536 | -0.4% | 1.10% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,936,000 | -3.0% | 30,844 | +4.6% | 1.09% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,796,000 | -1.2% | 36,312 | +17.6% | 1.07% | +5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,538,000 | -10.3% | 107,300 | +2.3% | 1.03% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $7,460,000 | +12.3% | 120,097 | +1.0% | 1.02% | +19.9% |
| BAX | Buy | BAXTER INTL INC | $7,411,000 | -4.5% | 137,589 | +13.8% | 1.02% | +1.8% |
| BLL | Buy | BALL CORP | $7,359,000 | -27.2% | 152,290 | +3.5% | 1.01% | -22.4% |
| LLY | LILLY ELI & CO | $7,335,000 | -0.3% | 22,683 | 0.0% | 1.01% | +6.5% | |
| BLK | Buy | BLACKROCK INC | $7,135,000 | -2.0% | 12,966 | +8.4% | 0.98% | +4.5% |
| GIS | Sell | GENERAL MLS INC | $6,535,000 | -0.3% | 85,297 | -1.8% | 0.90% | +6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,478,000 | -19.2% | 79,137 | -5.1% | 0.89% | -13.8% |
| AFL | Sell | Aflac Inc | $6,458,000 | -8.2% | 114,918 | -9.6% | 0.88% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,450,000 | -4.3% | 39,107 | -1.8% | 0.88% | +2.1% |
| XEL | Buy | Xcel Energy Inc | $6,366,000 | -9.4% | 99,461 | +0.2% | 0.87% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $6,266,000 | +2.3% | 24,260 | +0.5% | 0.86% | +9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,161,000 | -3.7% | 15,340 | -0.8% | 0.84% | +2.8% |
| VZ | Buy | Verizon Communications Inc | $5,919,000 | -24.3% | 155,884 | +1.1% | 0.81% | -19.2% |
| DCI | Sell | DONALDSON INC | $5,584,000 | -11.0% | 113,927 | -12.6% | 0.77% | -5.0% |
| XOM | Sell | Exxon Mobil Corp | $5,329,000 | +0.9% | 61,040 | -1.0% | 0.73% | +7.8% |
| INTC | Buy | Intel Corp | $4,818,000 | -30.2% | 186,951 | +1.3% | 0.66% | -25.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,651,000 | -4.7% | 48,297 | +0.3% | 0.64% | +1.8% |
| GPC | Sell | Genuine Parts Co | $4,615,000 | +11.2% | 30,910 | -1.0% | 0.63% | +18.8% |
| KMB | Buy | Kimberly-Clark Corp | $4,355,000 | -16.2% | 38,701 | +0.6% | 0.60% | -10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,330,000 | -9.3% | 28,266 | +0.1% | 0.59% | -3.3% |
| GGG | Sell | Graco Inc | $4,045,000 | -1.4% | 67,475 | -2.3% | 0.56% | +5.3% |
| TECH | Sell | BIO-TECHNE CORP | $4,032,000 | -18.2% | 14,196 | -0.1% | 0.55% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $3,504,000 | -5.3% | 20,984 | -1.4% | 0.48% | +0.8% |
| NKE | Buy | Nike Inccl b | $3,394,000 | -17.7% | 40,832 | +1.2% | 0.46% | -12.3% |
| SO | Southern Co | $3,240,000 | -4.6% | 47,649 | 0.0% | 0.44% | +1.6% | |
| UPS | Sell | United Parcel Service Inccl b | $3,233,000 | -11.5% | 20,011 | -0.1% | 0.44% | -5.7% |
| MDT | Buy | Medtronic PLC | $3,077,000 | -9.3% | 38,108 | +0.8% | 0.42% | -3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,070,000 | -19.7% | 97,765 | -3.1% | 0.42% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $2,990,000 | -15.5% | 40,832 | -8.2% | 0.41% | -9.9% |
| T | Sell | AT&T Inc | $2,967,000 | -28.6% | 193,416 | -2.5% | 0.41% | -23.8% |
| WMT | Buy | WALMART INC | $2,866,000 | +7.2% | 22,098 | +0.5% | 0.39% | +14.6% |
| MKC | Buy | McCormick & Co Inc | $2,806,000 | -12.4% | 39,367 | +2.3% | 0.38% | -6.6% |
| FAST | Buy | Fastenal Co | $2,768,000 | -6.7% | 60,127 | +1.1% | 0.38% | -0.3% |
| KO | Buy | COCA COLA CO | $2,605,000 | -10.9% | 46,497 | +0.0% | 0.36% | -5.1% |
| CNP | CenterPoint Energy Inc | $2,601,000 | -4.7% | 92,303 | 0.0% | 0.36% | +1.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,585,000 | -9.0% | 32,133 | -12.3% | 0.35% | -3.0% |
| LEG | Buy | Leggett & Platt Inc | $2,492,000 | -3.7% | 75,011 | +0.3% | 0.34% | +3.0% |
| MS | Buy | Morgan Stanley | $2,299,000 | +4.5% | 29,094 | +0.6% | 0.32% | +11.3% |
| MRK | Buy | Merck & Co Inc | $2,267,000 | -4.1% | 26,327 | +1.5% | 0.31% | +2.3% |
| D | DOMINION ENERGY INC | $2,213,000 | -13.4% | 32,025 | 0.0% | 0.30% | -7.6% | |
| ROST | Sell | Ross Stores Inc | $2,163,000 | +19.8% | 25,667 | -0.1% | 0.30% | +28.0% |
| AMCR | Sell | AMCOR PLCord | $2,148,000 | -13.7% | 200,206 | -0.1% | 0.30% | -7.8% |
| PFE | Sell | Pfizer Inc | $2,113,000 | -17.4% | 48,290 | -1.0% | 0.29% | -11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,047,000 | -7.4% | 6,236 | -2.1% | 0.28% | -1.1% |
| PAYX | PAYCHEX INC | $1,779,000 | -1.4% | 15,850 | 0.0% | 0.24% | +5.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,720,000 | +17.2% | 23,929 | +3.0% | 0.24% | +24.9% |
| NVS | Novartis Agsponsored adr | $1,680,000 | -10.1% | 22,099 | 0.0% | 0.23% | -4.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,653,000 | -5.7% | 1,525 | 0.0% | 0.23% | +0.9% | |
| TSCO | Buy | Tractor Supply Co | $1,629,000 | +12.7% | 8,762 | +17.5% | 0.22% | +19.9% |
| CAT | Buy | Caterpillar Inc | $1,593,000 | -7.2% | 9,707 | +1.0% | 0.22% | -1.4% |
| APH | AMPHENOL CORP NEWcl a | $1,567,000 | +4.1% | 23,400 | 0.0% | 0.22% | +10.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,542,000 | -10.9% | 5,885 | 0.0% | 0.21% | -5.0% | |
| FISV | FISERV INC | $1,493,000 | +5.2% | 15,952 | 0.0% | 0.20% | +12.6% | |
| GL | GLOBE LIFE INC | $1,496,000 | +2.3% | 15,000 | 0.0% | 0.20% | +9.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,488,000 | -7.6% | 20,938 | +0.1% | 0.20% | -1.4% |
| FDX | Buy | FedEx Corp | $1,460,000 | -27.3% | 9,835 | +11.0% | 0.20% | -22.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,447,000 | -15.5% | 25,840 | -5.7% | 0.20% | -10.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,419,000 | -3.8% | 6,745 | 0.0% | 0.20% | +2.6% | |
| LOW | LOWES COS INC | $1,381,000 | +7.5% | 7,355 | 0.0% | 0.19% | +14.5% | |
| FHI | FEDERATED HERMES INCcl b | $1,359,000 | +4.1% | 41,040 | 0.0% | 0.19% | +10.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,328,000 | -12.1% | 12,662 | -4.5% | 0.18% | -6.2% |
| COP | Sell | ConocoPhillips | $1,262,000 | +11.3% | 12,328 | -2.4% | 0.17% | +18.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,241,000 | -3.0% | 32,826 | 0.0% | 0.17% | +3.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,235,000 | +7.5% | 5,633 | +10.9% | 0.17% | +14.2% |
| CLX | CLOROX CO DEL | $1,216,000 | -9.0% | 9,475 | 0.0% | 0.17% | -2.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,206,000 | -10.5% | 42,859 | 0.0% | 0.16% | -4.6% | |
| AXP | Sell | American Express Co | $1,150,000 | -4.9% | 8,525 | -2.3% | 0.16% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,139,000 | -1.1% | 21,618 | +10.4% | 0.16% | +5.4% |
| CAG | Conagra Brands Inc | $1,126,000 | -4.7% | 34,510 | 0.0% | 0.15% | +1.3% | |
| MCK | McKesson Corp | $1,122,000 | +4.3% | 3,300 | 0.0% | 0.15% | +11.6% | |
| SDY | SPDR SER TRs&p divid etf | $1,102,000 | -6.1% | 9,884 | 0.0% | 0.15% | 0.0% | |
| NEE | Buy | NextEra Energy Inc | $1,077,000 | +4.6% | 13,735 | +3.3% | 0.15% | +12.1% |
| WFC | WELLS FARGO CO NEW | $1,076,000 | +2.7% | 26,765 | 0.0% | 0.15% | +9.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,033,000 | +0.7% | 14,350 | 0.0% | 0.14% | +7.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,015,000 | +89.0% | 11,643 | +100.3% | 0.14% | +101.4% |
| EFG | ISHARES TReafe grwth etf | $984,000 | -9.9% | 13,567 | 0.0% | 0.14% | -3.6% | |
| UNP | Buy | UNION PAC CORP | $973,000 | -7.4% | 4,996 | +1.4% | 0.13% | -1.5% |
| AMP | AMERIPRISE FINL INC | $960,000 | +6.1% | 3,809 | 0.0% | 0.13% | +13.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $943,000 | +0.7% | 19,169 | -2.0% | 0.13% | +7.5% |
| HUBB | HUBBELL INC | $892,000 | +24.9% | 4,000 | 0.0% | 0.12% | +32.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $886,000 | -12.8% | 24,367 | -2.2% | 0.12% | -7.6% |
| LIN | Buy | Linde PLC | $879,000 | -5.2% | 3,260 | +1.1% | 0.12% | +1.7% |
| KLAC | Buy | KLA CORP | $861,000 | +10.4% | 2,845 | +16.4% | 0.12% | +18.0% |
| SBUX | STARBUCKS CORP | $843,000 | +10.3% | 10,001 | 0.0% | 0.12% | +18.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,000 | -18.8% | 22,831 | -7.3% | 0.11% | -13.6% |
| CVS | Sell | CVS Health Corp | $810,000 | +2.0% | 8,492 | -0.9% | 0.11% | +8.8% |
| MDU | Sell | MDU RES GROUP INC | $735,000 | -7.7% | 26,864 | -8.9% | 0.10% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $717,000 | +6.4% | 7,460 | +2322.1% | 0.10% | +12.6% |
| ITW | ILLINOIS TOOL WKS INC | $699,000 | -0.9% | 3,867 | 0.0% | 0.10% | +5.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $688,000 | +1.0% | 10,441 | +32.0% | 0.09% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $643,000 | +34.2% | 6,720 | +2954.5% | 0.09% | +41.9% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $632,000 | -2.2% | 2,365 | 0.0% | 0.09% | +4.8% | |
| IWD | ISHARES TRrus 1000 val etf | $605,000 | -6.2% | 4,452 | 0.0% | 0.08% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $590,000 | +33.5% | 4,295 | +24.5% | 0.08% | +42.1% |
| CHD | Buy | Church & Dwight Co Inc | $567,000 | -20.4% | 7,935 | +3.3% | 0.08% | -14.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $568,000 | -5.8% | 4,200 | 0.0% | 0.08% | +1.3% | |
| NTRS | Sell | NORTHERN TR CORP | $537,000 | -14.9% | 6,275 | -4.1% | 0.07% | -8.6% |
| PNR | Sell | Pentair PLC | $528,000 | -13.7% | 13,003 | -2.7% | 0.07% | -8.9% |
| DVY | ISHARES TRselect divid etf | $523,000 | -8.9% | 4,880 | 0.0% | 0.07% | -2.7% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $520,000 | – | 6,500 | +100.0% | 0.07% | – |
| EW | EDWARDS LIFESCIENCES CORP | $515,000 | -13.0% | 6,230 | 0.0% | 0.07% | -6.6% | |
| PSX | Buy | Phillips 66 | $510,000 | -0.6% | 6,324 | +1.0% | 0.07% | +6.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $509,000 | +5.2% | 7,050 | -2.8% | 0.07% | +12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $512,000 | -4.1% | 11,902 | +9.4% | 0.07% | +1.4% |
| Sell | WARNER BROS DISCOVERY INC | $498,000 | -23.1% | 43,266 | -10.4% | 0.07% | -18.1% | |
| CE | CELANESE CORP DEL | $479,000 | -23.2% | 5,303 | 0.0% | 0.07% | -17.5% | |
| FUL | FULLER H B CO | $469,000 | -0.2% | 7,800 | 0.0% | 0.06% | +6.7% | |
| AMZN | Buy | AMAZON COM INC | $452,000 | +15.0% | 4,000 | +8.1% | 0.06% | +24.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $444,000 | -1.1% | 7,043 | 0.0% | 0.06% | +5.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $408,000 | +0.2% | 1,974 | 0.0% | 0.06% | +7.7% | |
| WMB | WILLIAMS COS INC | $407,000 | -8.3% | 14,231 | 0.0% | 0.06% | -1.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $395,000 | -8.8% | 1,930 | -0.1% | 0.05% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $394,000 | -14.7% | 4,088 | -10.1% | 0.05% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $397,000 | +1.3% | 4,207 | +1.3% | 0.05% | +8.0% |
| FDS | Buy | FACTSET RESH SYS INC | $390,000 | +8.9% | 975 | +4.8% | 0.05% | +15.2% |
| PH | PARKER-HANNIFIN CORP | $382,000 | -1.5% | 1,575 | 0.0% | 0.05% | +4.0% | |
| SWK | Stanley Black & Decker Inc | $364,000 | -28.3% | 4,846 | 0.0% | 0.05% | -23.1% | |
| COST | COSTCO WHSL CORP NEW | $366,000 | -1.3% | 775 | 0.0% | 0.05% | +4.2% | |
| DTE | DTE ENERGY CO | $345,000 | -9.2% | 3,000 | 0.0% | 0.05% | -4.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $336,000 | -24.8% | 1,705 | -20.7% | 0.05% | -19.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $335,000 | -5.4% | 5,398 | -1.4% | 0.05% | +2.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $310,000 | -4.0% | 5,352 | 0.0% | 0.04% | +2.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $307,000 | -14.7% | 4,302 | -9.9% | 0.04% | -8.7% |
| PYPL | New | PAYPAL HLDGS INC | $305,000 | – | 3,542 | +100.0% | 0.04% | – |
| ERIC | ERICSSONadr b sek 10 | $287,000 | -22.4% | 50,008 | 0.0% | 0.04% | -18.8% | |
| CABO | CABLE ONE INC | $282,000 | -34.0% | 331 | 0.0% | 0.04% | -29.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $284,000 | -26.4% | 9,689 | -1.5% | 0.04% | -22.0% |
| IWN | ISHARES TRrus 2000 val etf | $276,000 | -5.2% | 2,141 | 0.0% | 0.04% | +2.7% | |
| OEF | New | ISHARES TRs&p 100 etf | $256,000 | – | 1,576 | +100.0% | 0.04% | – |
| MPC | MARATHON PETE CORP | $248,000 | +20.4% | 2,500 | 0.0% | 0.03% | +30.8% | |
| ALC | ALCON AG | $234,000 | -16.7% | 4,014 | 0.0% | 0.03% | -11.1% | |
| Sell | General Electric Co | $227,000 | -27.9% | 3,662 | -25.9% | 0.03% | -22.5% | |
| OMC | Omnicom Group Inc | $224,000 | -0.9% | 3,550 | 0.0% | 0.03% | +6.9% | |
| IEF | ISHARES TR7-10 yr trsy bd | $216,000 | -6.1% | 2,250 | 0.0% | 0.03% | 0.0% | |
| FTV | FORTIVE CORP | $222,000 | +7.2% | 3,800 | 0.0% | 0.03% | +11.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | -6.9% | 750 | 0.0% | 0.03% | -3.3% | |
| ATR | APTARGROUP INC | $200,000 | -7.8% | 2,100 | 0.0% | 0.03% | -3.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $132,000 | -9.6% | 11,008 | 0.0% | 0.02% | -5.3% | |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,756 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,505 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,009 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,220 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -588 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,461 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co | $0 | – | -1,604 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,702 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.