$873 Million is the total value of Palisade Asset Management, LLC's 185 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $37,811,460 | +2.9% | 157,666 | -0.0% | 4.33% | -14.0% |
AAPL | Buy | Apple Inc | $33,001,408 | -1.0% | 253,994 | +5.3% | 3.78% | -17.3% |
UNH | Buy | UnitedHealth Group Inc | $29,470,585 | +62.3% | 55,586 | +54.6% | 3.38% | +35.5% |
ASB | New | ASSOCIATED BANC CORP | $25,789,475 | – | 1,116,911 | +100.0% | 2.95% | – |
ABT | Buy | ABBOTT LABS | $24,099,893 | +21.2% | 219,509 | +6.8% | 2.76% | +1.2% |
HD | Buy | HOME DEPOT INC | $23,631,698 | +15.0% | 74,817 | +0.5% | 2.71% | -4.0% |
TGT | Buy | Target Corp | $23,220,283 | +13.9% | 155,799 | +13.4% | 2.66% | -4.9% |
AMGN | Sell | Amgen Inc | $19,572,721 | +15.6% | 74,523 | -0.8% | 2.24% | -3.4% |
PG | Buy | PROCTER AND GAMBLE CO | $18,983,799 | +20.8% | 125,256 | +0.7% | 2.17% | +0.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,772,911 | +7.4% | 49,088 | +0.4% | 2.15% | -10.3% |
JNJ | Buy | Johnson & Johnson | $18,600,362 | +16.8% | 105,295 | +8.0% | 2.13% | -2.4% |
CSCO | Buy | CISCO SYS INC | $17,647,095 | +19.3% | 370,426 | +0.2% | 2.02% | -0.3% |
ORCL | Buy | Oracle Corp | $17,454,433 | +34.1% | 213,536 | +0.2% | 2.00% | +12.0% |
DE | Sell | Deere & Co | $17,287,603 | +27.6% | 40,320 | -0.7% | 1.98% | +6.6% |
PEP | Buy | PepsiCo Inc | $16,072,959 | +13.8% | 88,968 | +2.9% | 1.84% | -4.9% |
CVX | Sell | CHEVRON CORP NEW | $15,964,020 | +24.1% | 88,941 | -0.7% | 1.83% | +3.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,755,444 | +3.8% | 65,961 | -1.7% | 1.80% | -13.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,450,530 | +17.8% | 102,566 | -0.6% | 1.66% | -1.6% |
MCD | Buy | MCDONALDS CORP | $13,106,532 | +14.4% | 49,734 | +0.2% | 1.50% | -4.4% |
ABBV | Buy | AbbVie Inc | $11,930,858 | +49.3% | 73,825 | +24.0% | 1.37% | +24.6% |
MMM | Sell | 3M Co | $11,448,283 | -2.2% | 95,466 | -9.9% | 1.31% | -18.3% |
JPM | Sell | JPMorgan Chase & Co | $11,207,944 | +27.8% | 83,579 | -0.4% | 1.28% | +6.8% |
BDX | Sell | BECTON DICKINSON & CO | $10,872,597 | +13.8% | 42,755 | -0.2% | 1.24% | -4.9% |
GD | Sell | General Dynamics Corp | $10,684,361 | +16.5% | 43,063 | -0.4% | 1.22% | -2.7% |
HRL | Buy | Hormel Foods Corp | $10,653,371 | +1.1% | 233,883 | +0.9% | 1.22% | -15.6% |
SYK | Buy | STRYKER CORPORATION | $10,518,693 | +26.8% | 43,023 | +5.0% | 1.20% | +5.9% |
ECL | Sell | Ecolab Inc | $10,353,392 | -11.7% | 71,128 | -12.4% | 1.19% | -26.2% |
V | Buy | VISA INC | $9,974,350 | +22.0% | 48,009 | +4.3% | 1.14% | +1.9% |
USB | Sell | US BANCORP DEL | $9,892,056 | +4.5% | 226,830 | -3.3% | 1.13% | -12.6% |
TJX | Buy | TJX COS INC NEW | $9,593,631 | +28.6% | 120,523 | +0.4% | 1.10% | +7.4% |
SYY | Sell | Sysco Corp | $9,558,314 | +6.8% | 125,027 | -1.2% | 1.10% | -10.8% |
RY | Sell | ROYAL BK CDA | $9,309,390 | +4.3% | 99,015 | -0.1% | 1.07% | -12.9% |
BLK | Buy | BLACKROCK INC | $9,258,960 | +29.8% | 13,066 | +0.8% | 1.06% | +8.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,690,445 | +9.5% | 32,568 | +5.6% | 1.00% | -8.5% |
CL | Buy | COLGATE PALMOLIVE CO | $8,666,979 | +15.0% | 110,001 | +2.5% | 0.99% | -4.0% |
GIS | Buy | GENERAL MLS INC | $8,451,745 | +29.3% | 100,796 | +18.2% | 0.97% | +8.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,387,740 | +0.2% | 40,285 | -0.0% | 0.96% | -16.3% |
LLY | LILLY ELI & CO | $8,298,349 | +13.1% | 22,683 | 0.0% | 0.95% | -5.6% | |
AFL | Sell | Aflac Inc | $8,063,683 | +24.9% | 112,089 | -2.5% | 0.92% | +4.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,850,466 | +21.2% | 77,789 | -1.7% | 0.90% | +1.2% |
BLL | Buy | BALL CORP | $7,849,069 | +6.7% | 153,482 | +0.8% | 0.90% | -10.9% |
XEL | Buy | Xcel Energy Inc | $7,000,904 | +10.0% | 99,856 | +0.4% | 0.80% | -8.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,813,466 | +5.6% | 39,077 | -0.1% | 0.78% | -11.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,734,393 | +9.3% | 15,209 | -0.9% | 0.77% | -8.8% |
BAX | Sell | BAXTER INTL INC | $6,699,089 | -9.6% | 131,432 | -4.5% | 0.77% | -24.5% |
XOM | Sell | Exxon Mobil Corp | $6,677,998 | +25.3% | 60,544 | -0.8% | 0.76% | +4.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,642,023 | -14.8% | 31,351 | -13.7% | 0.76% | -28.8% |
DHR | Buy | DANAHER CORPORATION | $6,599,403 | +5.3% | 24,864 | +2.5% | 0.76% | -12.0% |
DCI | Sell | DONALDSON INC | $6,453,153 | +15.6% | 109,617 | -3.8% | 0.74% | -3.5% |
VZ | Sell | Verizon Communications Inc | $6,088,191 | +2.9% | 154,523 | -0.9% | 0.70% | -14.2% |
GPC | Sell | Genuine Parts Co | $5,356,254 | +16.1% | 30,870 | -0.1% | 0.61% | -3.2% |
KMB | Sell | Kimberly-Clark Corp | $5,246,330 | +20.5% | 38,647 | -0.1% | 0.60% | +0.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,165,724 | +19.3% | 27,552 | -2.5% | 0.59% | -0.3% |
PNR | Buy | Pentair PLC | $5,085,664 | +863.2% | 113,065 | +769.5% | 0.58% | +708.3% |
NKE | Sell | Nike Inccl b | $4,728,608 | +39.3% | 40,412 | -1.0% | 0.54% | +16.6% |
TECH | Buy | BIO-TECHNE CORP | $4,631,003 | +14.9% | 55,876 | +293.6% | 0.53% | -4.2% |
INTC | Sell | Intel Corp | $4,612,696 | -4.3% | 174,525 | -6.6% | 0.53% | -20.1% |
HON | Buy | HONEYWELL INTL INC | $4,500,514 | +28.4% | 21,001 | +0.1% | 0.52% | +7.3% |
GGG | Sell | Graco Inc | $4,427,255 | +9.5% | 65,823 | -2.4% | 0.51% | -8.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,334,450 | -6.8% | 47,340 | -2.0% | 0.50% | -22.3% |
NVT | New | NVENT ELECTRIC PLC | $4,079,166 | – | 106,035 | +100.0% | 0.47% | – |
EMR | Sell | EMERSON ELEC CO | $3,768,338 | +26.0% | 39,229 | -3.9% | 0.43% | +5.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,527,344 | +14.9% | 94,415 | -3.4% | 0.40% | -4.0% |
UPS | Buy | United Parcel Service Inccl b | $3,480,798 | +7.7% | 20,023 | +0.1% | 0.40% | -9.9% |
T | Sell | AT&T Inc | $3,448,285 | +16.2% | 187,305 | -3.2% | 0.40% | -2.9% |
SO | Southern Co | $3,402,615 | +5.0% | 47,649 | 0.0% | 0.39% | -12.2% | |
MKC | Buy | McCormick & Co Inc | $3,318,667 | +18.3% | 40,037 | +1.7% | 0.38% | -1.3% |
WMT | Buy | WALMART INC | $3,141,216 | +9.6% | 22,154 | +0.3% | 0.36% | -8.4% |
ROST | Buy | Ross Stores Inc | $2,982,883 | +37.9% | 25,699 | +0.1% | 0.34% | +15.2% |
KO | Buy | COCA COLA CO | $2,968,991 | +14.0% | 46,675 | +0.4% | 0.34% | -4.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,962,658 | +14.6% | 31,908 | -0.7% | 0.34% | -4.2% |
MRK | Buy | Merck & Co Inc | $2,948,163 | +30.0% | 26,572 | +0.9% | 0.34% | +8.7% |
FAST | Buy | Fastenal Co | $2,943,541 | +6.3% | 62,205 | +3.5% | 0.34% | -11.3% |
MDT | Sell | Medtronic PLC | $2,885,125 | -6.2% | 37,122 | -2.6% | 0.33% | -21.8% |
CNP | Sell | CenterPoint Energy Inc | $2,598,514 | -0.1% | 86,646 | -6.1% | 0.30% | -16.5% |
MS | Buy | Morgan Stanley | $2,517,952 | +9.5% | 29,616 | +1.8% | 0.29% | -8.6% |
PFE | Buy | Pfizer Inc | $2,496,157 | +18.1% | 48,715 | +0.9% | 0.29% | -1.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,385,037 | +109.4% | 38,693 | +79.0% | 0.27% | +75.0% |
AMCR | Sell | AMCOR PLCord | $2,379,642 | +10.8% | 199,802 | -0.2% | 0.27% | -7.5% |
CAT | Buy | Caterpillar Inc | $2,333,314 | +46.5% | 9,740 | +0.3% | 0.27% | +22.5% |
LEG | Sell | Leggett & Platt Inc | $2,301,383 | -7.6% | 71,405 | -4.8% | 0.26% | -22.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,197,983 | +7.4% | 6,256 | +0.3% | 0.25% | -10.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,195,877 | +77.8% | 9,078 | +61.2% | 0.25% | +48.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,148,108 | +24.9% | 25,800 | +7.8% | 0.25% | +4.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,095,903 | +26.8% | 1,450 | -4.9% | 0.24% | +5.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,047,915 | +101.8% | 21,639 | +85.9% | 0.24% | +69.1% |
NVS | Sell | Novartis Agsponsored adr | $2,004,368 | +19.3% | 22,094 | -0.0% | 0.23% | 0.0% |
TSCO | Buy | Tractor Supply Co | $1,982,886 | +21.7% | 8,814 | +0.6% | 0.23% | +1.8% |
D | Sell | DOMINION ENERGY INC | $1,919,377 | -13.3% | 31,301 | -2.3% | 0.22% | -27.4% |
PAYX | PAYCHEX INC | $1,831,626 | +3.0% | 15,850 | 0.0% | 0.21% | -13.9% | |
GL | GLOBE LIFE INC | $1,808,250 | +20.9% | 15,000 | 0.0% | 0.21% | +1.0% | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,785,750 | – | 48,355 | +100.0% | 0.20% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $1,690,308 | +7.9% | 22,200 | -5.1% | 0.19% | -9.8% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,679,053 | – | 21,615 | +100.0% | 0.19% | – |
FDX | Sell | FedEx Corp | $1,649,557 | +13.0% | 9,524 | -3.2% | 0.19% | -5.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,558,556 | +7.7% | 23,744 | -8.1% | 0.18% | -10.1% |
APA | New | APA CORPORATION | $1,550,803 | – | 33,222 | +100.0% | 0.18% | – |
FISV | Sell | FISERV INC | $1,554,659 | +4.1% | 15,382 | -3.6% | 0.18% | -13.2% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,508,973 | -2.1% | 5,885 | 0.0% | 0.17% | -18.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,508,432 | +1.4% | 20,965 | +0.1% | 0.17% | -15.2% |
FHI | FEDERATED HERMES INCcl b | $1,490,162 | +9.7% | 41,040 | 0.0% | 0.17% | -8.1% | |
LOW | Buy | LOWES COS INC | $1,468,399 | +6.3% | 7,370 | +0.2% | 0.17% | -11.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,441,869 | +1.6% | 6,730 | -0.2% | 0.16% | -15.4% |
COP | Sell | ConocoPhillips | $1,442,078 | +14.3% | 12,221 | -0.9% | 0.16% | -4.6% |
CLX | Buy | CLOROX CO DEL | $1,375,936 | +13.2% | 9,805 | +3.5% | 0.16% | -5.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,359,320 | +23.4% | 10,865 | +9.9% | 0.16% | +3.3% |
CAG | Conagra Brands Inc | $1,335,537 | +18.6% | 34,510 | 0.0% | 0.15% | -0.6% | |
AXP | Sell | American Express Co | $1,259,273 | +9.5% | 8,523 | -0.0% | 0.14% | -8.9% |
MCK | McKesson Corp | $1,237,896 | +10.3% | 3,300 | 0.0% | 0.14% | -7.8% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,229,632 | +30.4% | 19,213 | +0.2% | 0.14% | +9.3% |
NEE | Buy | NextEra Energy Inc | $1,222,734 | +13.5% | 14,626 | +6.5% | 0.14% | -5.4% |
TIP | Sell | ISHARES TRtips bd etf | $1,170,095 | -11.9% | 10,993 | -13.2% | 0.13% | -26.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,150,231 | +11.3% | 13,150 | -8.4% | 0.13% | -7.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,154,871 | +20.3% | 3,709 | -2.6% | 0.13% | 0.0% |
EFG | ISHARES TReafe grwth etf | $1,136,372 | +15.5% | 13,567 | 0.0% | 0.13% | -3.7% | |
KLAC | Buy | KLA CORP | $1,123,549 | +30.5% | 2,980 | +4.7% | 0.13% | +9.3% |
LIN | Buy | Linde PLC | $1,065,956 | +21.3% | 3,268 | +0.2% | 0.12% | +0.8% |
SBUX | Buy | STARBUCKS CORP | $1,059,158 | +25.6% | 10,677 | +6.8% | 0.12% | +4.3% |
UNP | Buy | UNION PAC CORP | $1,045,704 | +7.5% | 5,050 | +1.1% | 0.12% | -9.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,038,506 | +17.2% | 24,744 | +1.5% | 0.12% | -1.7% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $971,793 | – | 28,415 | +100.0% | 0.11% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $952,146 | – | 9,695 | +100.0% | 0.11% | – |
HUBB | HUBBELL INC | $938,720 | +5.2% | 4,000 | 0.0% | 0.11% | -11.5% | |
ITW | ILLINOIS TOOL WKS INC | $851,900 | +21.9% | 3,867 | 0.0% | 0.10% | +2.1% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,956 | -1.8% | 20,984 | -8.1% | 0.09% | -17.5% |
WFC | Sell | WELLS FARGO CO NEW | $792,562 | -26.3% | 19,195 | -28.3% | 0.09% | -38.5% |
CVS | Sell | CVS Health Corp | $790,997 | -2.3% | 8,488 | -0.0% | 0.09% | -18.0% |
MDU | Sell | MDU RES GROUP INC | $797,578 | +8.5% | 26,288 | -2.1% | 0.09% | -9.9% |
SJM | Buy | SMUCKER J M CO | $732,085 | +24.1% | 4,620 | +7.6% | 0.08% | +3.7% |
BRKB | Berkshire Hathaway Inc Delcl b new | $730,549 | +15.6% | 2,365 | 0.0% | 0.08% | -3.4% | |
TSN | Buy | TYSON FOODS INCcl a | $722,474 | +5.0% | 11,606 | +11.2% | 0.08% | -11.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $691,207 | -3.6% | 7,790 | +4.4% | 0.08% | -19.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $690,973 | +35.0% | 14,796 | +24.3% | 0.08% | +12.9% |
IWD | ISHARES TRrus 1000 val etf | $675,146 | +11.6% | 4,452 | 0.0% | 0.08% | -7.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $645,314 | +0.4% | 7,314 | +8.8% | 0.07% | -15.9% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,770 | +12.3% | 4,200 | 0.0% | 0.07% | -6.4% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $638,929 | +22.9% | 7,100 | +9.2% | 0.07% | +2.8% |
CHD | Church & Dwight Co Inc | $639,640 | +12.8% | 7,935 | 0.0% | 0.07% | -6.4% | |
PSX | Sell | Phillips 66 | $623,647 | +22.3% | 5,992 | -5.2% | 0.07% | +1.4% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $594,154 | +16.7% | 7,080 | +0.4% | 0.07% | -2.9% |
DVY | ISHARES TRselect divid etf | $588,528 | +12.5% | 4,880 | 0.0% | 0.07% | -6.9% | |
AGG | Buy | ISHARES TRcore us aggbd et | $571,756 | +45.1% | 5,895 | +44.2% | 0.06% | +20.4% |
CE | Sell | CELANESE CORP DEL | $541,668 | +13.1% | 5,298 | -0.1% | 0.06% | -6.1% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $544,892 | – | 2,850 | +100.0% | 0.06% | – |
FUL | Sell | FULLER H B CO | $537,150 | +14.5% | 7,500 | -3.8% | 0.06% | -3.1% |
NTRS | Sell | NORTHERN TR CORP | $530,498 | -1.2% | 5,995 | -4.5% | 0.06% | -17.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $468,060 | +5.4% | 6,853 | -2.7% | 0.05% | -11.5% |
WMB | WILLIAMS COS INC | $468,200 | +15.0% | 14,231 | 0.0% | 0.05% | -3.6% | |
EW | EDWARDS LIFESCIENCES CORP | $464,820 | -9.7% | 6,230 | 0.0% | 0.05% | -25.4% | |
SHW | Buy | SHERWIN WILLIAMS CO | $466,828 | +18.2% | 1,967 | +1.9% | 0.05% | -1.9% |
PH | PARKER-HANNIFIN CORP | $458,325 | +20.0% | 1,575 | 0.0% | 0.05% | 0.0% | |
AMZN | Buy | AMAZON COM INC | $446,796 | -1.2% | 5,319 | +33.0% | 0.05% | -17.7% |
FDS | Buy | FACTSET RESH SYS INC | $421,271 | +8.0% | 1,050 | +7.7% | 0.05% | -9.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $423,263 | +3.7% | 1,973 | -0.1% | 0.05% | -14.3% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $423,173 | – | 3,115 | +100.0% | 0.05% | – |
COST | Buy | COSTCO WHSL CORP NEW | $380,265 | +3.9% | 833 | +7.5% | 0.04% | -12.0% |
TXN | New | TEXAS INSTRS INC | $382,484 | – | 2,315 | +100.0% | 0.04% | – |
DIS | Buy | DISNEY WALT CO | $371,473 | -6.4% | 4,276 | +1.6% | 0.04% | -20.4% |
SWK | Stanley Black & Decker Inc | $364,032 | +0.0% | 4,846 | 0.0% | 0.04% | -16.0% | |
IWR | ISHARES TRrus mid cap etf | $364,095 | +8.7% | 5,398 | 0.0% | 0.04% | -8.7% | |
IWB | Sell | ISHARES TRrus 1000 etf | $354,937 | +5.6% | 1,686 | -1.1% | 0.04% | -10.9% |
PYPL | Buy | PAYPAL HLDGS INC | $353,679 | +16.0% | 4,966 | +40.2% | 0.04% | -2.4% |
DTE | DTE ENERGY CO | $352,590 | +2.2% | 3,000 | 0.0% | 0.04% | -14.9% | |
IVW | ISHARES TRs&p 500 grwt etf | $313,108 | +1.0% | 5,352 | 0.0% | 0.04% | -16.3% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $296,476 | +7.4% | 2,138 | -0.1% | 0.03% | -10.5% |
Sell | General Electric Co | $294,689 | +29.8% | 3,517 | -4.0% | 0.03% | +9.7% | |
MPC | MARATHON PETE CORP | $290,975 | +17.3% | 2,500 | 0.0% | 0.03% | -2.9% | |
NVDA | New | NVIDIA CORPORATION | $289,357 | – | 1,980 | +100.0% | 0.03% | – |
OMC | Omnicom Group Inc | $289,574 | +29.3% | 3,550 | 0.0% | 0.03% | +6.5% | |
BA | New | Boeing Co | $276,972 | – | 1,454 | +100.0% | 0.03% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $281,115 | -1.0% | 8,039 | -17.0% | 0.03% | -17.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $266,957 | -13.0% | 3,716 | -13.6% | 0.03% | -26.2% |
ISRG | New | INTUITIVE SURGICAL INC | $267,738 | – | 1,009 | +100.0% | 0.03% | – |
OEF | Sell | ISHARES TRs&p 100 etf | $263,872 | +3.1% | 1,547 | -1.8% | 0.03% | -14.3% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $248,498 | +15.6% | 750 | 0.0% | 0.03% | -3.4% | |
FTV | FORTIVE CORP | $244,150 | +10.0% | 3,800 | 0.0% | 0.03% | -6.7% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $240,294 | – | 1,931 | +100.0% | 0.03% | – |
CABO | CABLE ONE INC | $235,626 | -16.4% | 331 | 0.0% | 0.03% | -30.8% | |
ATR | APTARGROUP INC | $230,958 | +15.5% | 2,100 | 0.0% | 0.03% | -3.7% | |
IEF | ISHARES TR7-10 yr trsy bd | $215,505 | -0.2% | 2,250 | 0.0% | 0.02% | -16.7% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $219,253 | -81.8% | 6,807 | -84.1% | 0.02% | -84.8% |
IR | New | INGERSOLL RAND INC | $211,090 | – | 4,040 | +100.0% | 0.02% | – |
IOO | New | ISHARES TRglobal 100 etf | $206,241 | – | 3,220 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $212,213 | – | 1,568 | +100.0% | 0.02% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $175,688 | +33.1% | 11,008 | 0.0% | 0.02% | +11.1% | |
ALC | Exit | ALCON AG | $0 | – | -4,014 | -100.0% | -0.03% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -50,008 | -100.0% | -0.04% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -43,266 | -100.0% | -0.07% | – | |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -32,826 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.