$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $45,465,404 | +15.9% | 234,394 | -1.5% | 5.27% | +9.7% |
| ORCL | Sell | Oracle Corp | $24,935,183 | +26.5% | 209,381 | -1.3% | 2.89% | +19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,426,475 | +7.3% | 48,336 | -0.9% | 2.48% | +1.6% |
| DE | Sell | Deere & Co | $15,953,546 | -2.8% | 39,373 | -1.0% | 1.85% | -8.0% |
| SYK | Sell | STRYKER CORPORATION | $12,097,124 | +6.1% | 39,651 | -0.7% | 1.40% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $10,145,463 | +7.7% | 119,654 | -0.4% | 1.18% | +2.0% |
| RY | Sell | ROYAL BK CDA | $9,441,068 | -0.3% | 98,849 | -0.2% | 1.10% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,285,170 | +4.8% | 38,902 | -0.1% | 0.84% | -0.7% |
| DCI | Sell | DONALDSON INC | $6,484,100 | -5.1% | 103,729 | -0.9% | 0.75% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $6,352,064 | -11.0% | 82,817 | -0.9% | 0.74% | -15.8% |
| XOM | Sell | Exxon Mobil Corp | $6,317,020 | -3.7% | 58,900 | -1.5% | 0.73% | -8.8% |
| GGG | Sell | Graco Inc | $5,663,178 | +18.0% | 65,584 | -0.3% | 0.66% | +11.7% |
| KMB | Sell | Kimberly-Clark Corp | $4,980,238 | +1.1% | 36,073 | -1.7% | 0.58% | -4.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,375,859 | -6.8% | 46,379 | -1.8% | 0.51% | -11.8% |
| UPS | Sell | United Parcel Service Inccl b | $3,570,481 | -7.6% | 19,919 | -0.0% | 0.41% | -12.7% |
| FAST | Sell | Fastenal Co | $3,445,370 | +8.8% | 58,406 | -0.6% | 0.40% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $3,391,885 | +2.6% | 37,525 | -1.1% | 0.39% | -3.0% |
| WMT | Sell | WALMART INC | $3,330,015 | +3.7% | 21,186 | -2.7% | 0.39% | -1.8% |
| T | Sell | AT&T Inc | $2,958,422 | -17.2% | 185,481 | -0.1% | 0.34% | -21.7% |
| ROST | Sell | Ross Stores Inc | $2,855,615 | +5.2% | 25,467 | -0.4% | 0.33% | -0.3% |
| FDX | Sell | FedEx Corp | $2,415,290 | +8.4% | 9,743 | -0.1% | 0.28% | +2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,324,301 | -6.3% | 30,761 | -1.2% | 0.27% | -11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,814,957 | +11.8% | 6,596 | -0.7% | 0.21% | +5.5% |
| LOW | Sell | LOWES COS INC | $1,659,572 | +12.8% | 7,353 | -0.0% | 0.19% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $1,604,506 | -8.3% | 30,981 | -1.0% | 0.19% | -13.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,204,471 | -1.6% | 9,826 | -0.6% | 0.14% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,145,356 | +1.0% | 24,802 | -1.2% | 0.13% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,142,648 | -48.0% | 40,107 | -36.9% | 0.13% | -50.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,025,296 | -15.4% | 9,527 | -13.3% | 0.12% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,006,557 | +13.8% | 8,409 | -1.3% | 0.12% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $846,103 | -0.2% | 20,799 | -0.9% | 0.10% | -5.8% |
| CHD | Sell | Church & Dwight Co Inc | $778,787 | +11.6% | 7,770 | -1.6% | 0.09% | +4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $752,491 | +10.9% | 17,631 | -2.8% | 0.09% | +4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $543,953 | -4.9% | 4,801 | -1.6% | 0.06% | -10.0% |
| MDU | Sell | MDU RES GROUP INC | $444,431 | -44.3% | 21,224 | -18.9% | 0.05% | -46.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $426,397 | +4.4% | 792 | -3.6% | 0.05% | -2.0% |
| BA | Sell | Boeing Co | $303,437 | -0.9% | 1,437 | -0.3% | 0.04% | -7.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $268,081 | -1.9% | 3,688 | -0.4% | 0.03% | -6.1% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,008 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
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.