$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $8,298,349 | +13.1% | 22,683 | 0.0% | 0.95% | -5.6% | |
| SO | Southern Co | $3,402,615 | +5.0% | 47,649 | 0.0% | 0.39% | -12.2% | |
| 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% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,508,973 | -2.1% | 5,885 | 0.0% | 0.17% | -18.0% | |
| FHI | FEDERATED HERMES INCcl b | $1,490,162 | +9.7% | 41,040 | 0.0% | 0.17% | -8.1% | |
| CAG | Conagra Brands Inc | $1,335,537 | +18.6% | 34,510 | 0.0% | 0.15% | -0.6% | |
| MCK | McKesson Corp | $1,237,896 | +10.3% | 3,300 | 0.0% | 0.14% | -7.8% | |
| EFG | ISHARES TReafe grwth etf | $1,136,372 | +15.5% | 13,567 | 0.0% | 0.13% | -3.7% | |
| 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% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $730,549 | +15.6% | 2,365 | 0.0% | 0.08% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $675,146 | +11.6% | 4,452 | 0.0% | 0.08% | -7.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,770 | +12.3% | 4,200 | 0.0% | 0.07% | -6.4% | |
| CHD | Church & Dwight Co Inc | $639,640 | +12.8% | 7,935 | 0.0% | 0.07% | -6.4% | |
| DVY | ISHARES TRselect divid etf | $588,528 | +12.5% | 4,880 | 0.0% | 0.07% | -6.9% | |
| 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% | |
| PH | PARKER-HANNIFIN CORP | $458,325 | +20.0% | 1,575 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| MPC | MARATHON PETE CORP | $290,975 | +17.3% | 2,500 | 0.0% | 0.03% | -2.9% | |
| OMC | Omnicom Group Inc | $289,574 | +29.3% | 3,550 | 0.0% | 0.03% | +6.5% | |
| 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% | |
| 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% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $175,688 | +33.1% | 11,008 | 0.0% | 0.02% | +11.1% |
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 | 2024-05-01 |
| 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.