$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $7,335,000 | -0.3% | 22,683 | 0.0% | 1.01% | +6.5% | |
| SO | Southern Co | $3,240,000 | -4.6% | 47,649 | 0.0% | 0.44% | +1.6% | |
| CNP | CenterPoint Energy Inc | $2,601,000 | -4.7% | 92,303 | 0.0% | 0.36% | +1.7% | |
| D | DOMINION ENERGY INC | $2,213,000 | -13.4% | 32,025 | 0.0% | 0.30% | -7.6% | |
| PAYX | PAYCHEX INC | $1,779,000 | -1.4% | 15,850 | 0.0% | 0.24% | +5.2% | |
| 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% | |
| 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% | |
| 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% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,241,000 | -3.0% | 32,826 | 0.0% | 0.17% | +3.7% | |
| 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% | |
| 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% | |
| 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% | |
| EFG | ISHARES TReafe grwth etf | $984,000 | -9.9% | 13,567 | 0.0% | 0.14% | -3.6% | |
| AMP | AMERIPRISE FINL INC | $960,000 | +6.1% | 3,809 | 0.0% | 0.13% | +13.8% | |
| HUBB | HUBBELL INC | $892,000 | +24.9% | 4,000 | 0.0% | 0.12% | +32.6% | |
| SBUX | STARBUCKS CORP | $843,000 | +10.3% | 10,001 | 0.0% | 0.12% | +18.4% | |
| ITW | ILLINOIS TOOL WKS INC | $699,000 | -0.9% | 3,867 | 0.0% | 0.10% | +5.5% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $568,000 | -5.8% | 4,200 | 0.0% | 0.08% | +1.3% | |
| DVY | ISHARES TRselect divid etf | $523,000 | -8.9% | 4,880 | 0.0% | 0.07% | -2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $515,000 | -13.0% | 6,230 | 0.0% | 0.07% | -6.6% | |
| 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% | |
| 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% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $310,000 | -4.0% | 5,352 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $276,000 | -5.2% | 2,141 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| 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% |
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 | 2024-05-01 |
| 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.