$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES TReafe value etf | $365,582 | – | 7,470 | +100.0% | 0.04% | – |
| 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 | 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.