$862 Million is the total value of Palisade Asset Management, LLC's 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $53,801,234 | +19.3% | 157,988 | +1.0% | 6.24% | +12.9% |
| HD | Buy | HOME DEPOT INC | $23,515,448 | +8.1% | 75,700 | +2.7% | 2.73% | +2.3% |
| ABT | Buy | ABBOTT LABS | $22,583,929 | +9.0% | 207,154 | +1.3% | 2.62% | +3.2% |
| UNH | Buy | UnitedHealth Group Inc | $20,616,572 | +22.4% | 42,894 | +20.3% | 2.39% | +15.8% |
| CSCO | Buy | CISCO SYS INC | $19,341,550 | -0.2% | 373,822 | +0.8% | 2.24% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,865,834 | +2.1% | 124,330 | +0.1% | 2.19% | -3.3% |
| TGT | Buy | Target Corp | $18,105,517 | -19.4% | 137,267 | +1.2% | 2.10% | -23.7% |
| AMGN | Buy | Amgen Inc | $16,914,594 | -6.0% | 76,185 | +2.3% | 1.96% | -11.1% |
| JNJ | Buy | Johnson & Johnson | $16,240,657 | +7.5% | 98,119 | +0.7% | 1.88% | +1.7% |
| PEP | Buy | PepsiCo Inc | $16,068,205 | +2.7% | 86,752 | +1.1% | 1.86% | -2.8% |
| ECL | Buy | Ecolab Inc | $15,524,767 | +13.3% | 83,158 | +0.5% | 1.80% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $14,661,307 | +7.5% | 49,131 | +0.7% | 1.70% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,645,047 | -0.0% | 66,632 | +1.3% | 1.70% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,177,309 | +5.2% | 105,951 | +3.1% | 1.64% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $14,037,194 | -2.8% | 89,210 | +0.8% | 1.63% | -8.0% |
| JPM | Buy | JPMorgan Chase & Co | $12,182,491 | +12.0% | 83,763 | +0.3% | 1.41% | +6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,591,095 | +9.5% | 43,904 | +2.7% | 1.34% | +3.6% |
| V | Buy | VISA INC | $11,344,657 | +5.7% | 47,771 | +0.4% | 1.32% | +0.1% |
| MMM | Buy | 3M Co | $11,020,910 | +0.3% | 110,110 | +5.4% | 1.28% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,149,505 | +8.3% | 32,891 | +0.3% | 1.18% | +2.5% |
| HRL | Buy | Hormel Foods Corp | $10,085,768 | +7.0% | 250,765 | +6.1% | 1.17% | +1.3% |
| BLL | Buy | BALL CORP | $9,642,487 | +11.0% | 165,650 | +5.1% | 1.12% | +5.1% |
| GD | Buy | General Dynamics Corp | $9,628,823 | -1.7% | 44,754 | +4.2% | 1.12% | -7.0% |
| BLK | Buy | BLACKROCK INC | $9,264,041 | +6.1% | 13,404 | +2.7% | 1.07% | +0.4% |
| SYY | Buy | Sysco Corp | $9,246,581 | -3.9% | 124,617 | +0.1% | 1.07% | -9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,812,606 | +5.4% | 114,390 | +2.8% | 1.02% | -0.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,657,928 | +8.6% | 44,225 | +8.9% | 1.00% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,464,705 | +2.4% | 43,646 | +7.8% | 0.98% | -3.1% |
| USB | Buy | US BANCORP DEL | $8,274,075 | -1.2% | 250,426 | +7.8% | 0.96% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,454,364 | +0.1% | 76,096 | +0.1% | 0.86% | -5.3% |
| BAX | Buy | BAXTER INTL INC | $6,552,257 | +16.4% | 143,816 | +3.6% | 0.76% | +10.1% |
| XEL | Buy | Xcel Energy Inc | $6,427,508 | -4.5% | 103,386 | +3.6% | 0.74% | -9.7% |
| INTC | Buy | Intel Corp | $5,812,708 | +3.2% | 173,825 | +0.8% | 0.67% | -2.3% |
| AFL | Buy | Aflac Inc | $5,681,162 | +10.9% | 81,392 | +2.5% | 0.66% | +4.9% |
| VZ | Buy | Verizon Communications Inc | $5,623,016 | -4.3% | 151,197 | +0.0% | 0.65% | -9.4% |
| MDT | Buy | Medtronic PLC | $5,085,752 | +15.5% | 57,727 | +5.7% | 0.59% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,834,347 | +2.6% | 27,838 | +1.3% | 0.56% | -2.8% |
| NKE | Buy | Nike Inccl b | $4,620,309 | -6.3% | 41,862 | +4.1% | 0.54% | -11.3% |
| MKC | Buy | McCormick & Co Inc | $3,656,856 | +9.5% | 41,922 | +4.5% | 0.42% | +3.7% |
| MRK | Buy | Merck & Co Inc | $3,037,296 | +11.0% | 26,322 | +2.4% | 0.35% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,731,945 | +60.9% | 37,682 | +58.7% | 0.32% | +52.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,735,342 | +16.6% | 10,461 | +11.6% | 0.32% | +10.5% |
| KO | Buy | COCA COLA CO | $2,718,100 | -2.9% | 45,136 | +0.0% | 0.32% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,635,875 | +1.5% | 39,050 | +0.5% | 0.31% | -3.8% |
| MS | Buy | Morgan Stanley | $2,593,000 | -0.9% | 30,363 | +1.9% | 0.30% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,568,715 | +9.1% | 6,307 | +0.8% | 0.30% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,529,516 | +19.2% | 25,384 | +15.6% | 0.29% | +12.7% |
| CAT | Buy | Caterpillar Inc | $2,378,811 | +8.0% | 9,668 | +0.4% | 0.28% | +2.2% |
| LEG | Buy | Leggett & Platt Inc | $2,074,674 | -4.8% | 70,043 | +2.5% | 0.24% | -9.7% |
| TSCO | Buy | Tractor Supply Co | $1,979,508 | -3.6% | 8,953 | +2.5% | 0.23% | -8.7% |
| PFE | Buy | Pfizer Inc | $1,828,681 | -9.6% | 49,855 | +0.6% | 0.21% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,707,130 | +270.8% | 9,483 | +283.2% | 0.20% | +253.6% |
| KLAC | Buy | KLA CORP | $1,503,562 | +26.2% | 3,100 | +3.9% | 0.17% | +19.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $1,365,023 | +86.9% | 4,003 | +69.3% | 0.16% | +77.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,338,218 | -7.1% | 20,926 | +0.7% | 0.16% | -11.9% |
| COP | Buy | ConocoPhillips | $1,311,081 | +11.0% | 12,654 | +6.3% | 0.15% | +4.8% |
| CAG | Buy | Conagra Brands Inc | $1,177,165 | -9.2% | 34,910 | +1.2% | 0.14% | -13.8% |
| NEE | Buy | NextEra Energy Inc | $1,097,121 | -1.9% | 14,786 | +1.9% | 0.13% | -7.3% |
| UNP | Buy | UNION PAC CORP | $1,049,087 | +3.1% | 5,127 | +1.4% | 0.12% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $884,291 | +17.9% | 7,310 | +1.4% | 0.10% | +12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $888,657 | +24.6% | 17,411 | +44.8% | 0.10% | +18.4% |
| PNR | Buy | Pentair PLC | $860,666 | +17.5% | 13,323 | +0.5% | 0.10% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $733,041 | +1.4% | 14,872 | +0.4% | 0.08% | -4.5% |
| CE | Buy | CELANESE CORP DEL | $637,711 | +10.7% | 5,507 | +4.1% | 0.07% | +4.2% |
| CVS | Buy | CVS Health Corp | $589,333 | -6.3% | 8,525 | +0.7% | 0.07% | -11.7% |
| PSX | Buy | Phillips 66 | $554,825 | -5.1% | 5,817 | +0.9% | 0.06% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $462,751 | +1.8% | 1,155 | +5.5% | 0.05% | -3.6% |
| OMC | Buy | Omnicom Group Inc | $445,017 | +32.9% | 4,677 | +31.7% | 0.05% | +26.8% |
| DIS | Buy | DISNEY WALT CO | $404,322 | -5.0% | 4,529 | +6.6% | 0.05% | -9.6% |
| EFV | New | ISHARES TReafe value etf | $365,582 | – | 7,470 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $349,800 | +3.8% | 3,000 | +20.0% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $346,028 | +18.1% | 8,328 | +7.8% | 0.04% | +11.1% |
| New | SHELL PLCspon ads | $285,054 | – | 4,721 | +100.0% | 0.03% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $278,590 | – | 4,840 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $239,450 | – | 3,604 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $227,645 | – | 1,132 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $209,699 | – | 4,411 | +100.0% | 0.02% | – |
| New | KNIFE RIVER CORP | $202,493 | – | 4,655 | +100.0% | 0.02% | – | |
| AVGO | New | BROADCOM INC | $201,244 | – | 232 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
| The Home Depot Inc | 45 | Q2 2024 | 3.4% |
| APPLE INC | 45 | Q2 2024 | 8.0% |
| ABBOTT LABS | 45 | Q2 2024 | 3.4% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.6% |
| TARGET CORPORATION | 45 | Q2 2024 | 4.0% |
| 3M COMPANY | 45 | Q2 2024 | 2.7% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.5% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 2.5% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.9% |
View Palisade Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.