$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $10,637,873 | +36.6% | 22,683 | 0.0% | 1.23% | +29.4% | |
| ABBV | AbbVie Inc | $7,977,498 | -15.5% | 59,211 | 0.0% | 0.92% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,207,117 | +4.5% | 15,049 | 0.0% | 0.84% | -1.1% | |
| DHR | DANAHER CORPORATION | $5,922,960 | -4.8% | 24,679 | 0.0% | 0.69% | -9.8% | |
| GPC | Genuine Parts Co | $5,215,669 | +1.1% | 30,820 | 0.0% | 0.60% | -4.3% | |
| TECH | BIO-TECHNE CORP | $4,538,955 | +10.0% | 55,604 | 0.0% | 0.53% | +4.2% | |
| HON | HONEYWELL INTL INC | $4,319,528 | +8.6% | 20,817 | 0.0% | 0.50% | +2.9% | |
| SO | Southern Co | $3,342,074 | +1.0% | 47,574 | 0.0% | 0.39% | -4.4% | |
| CNP | CenterPoint Energy Inc | $2,525,731 | -1.1% | 86,646 | 0.0% | 0.29% | -6.4% | |
| NVS | Novartis Agsponsored adr | $2,228,295 | +9.7% | 22,082 | 0.0% | 0.26% | +3.6% | |
| FISV | FISERV INC | $1,917,732 | +11.6% | 15,202 | 0.0% | 0.22% | +5.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,901,878 | -14.3% | 1,450 | 0.0% | 0.22% | -18.8% | |
| APH | AMPHENOL CORP NEWcl a | $1,885,890 | +4.0% | 22,200 | 0.0% | 0.22% | -1.4% | |
| AMCR | AMCOR PLCord | $1,868,216 | -12.3% | 187,196 | 0.0% | 0.22% | -16.9% | |
| PAYX | PAYCHEX INC | $1,773,140 | -2.4% | 15,850 | 0.0% | 0.21% | -7.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,740,960 | -7.0% | 5,885 | 0.0% | 0.20% | -11.8% | |
| ASB | ASSOCIATED BANC CORP | $1,656,596 | -9.7% | 102,070 | 0.0% | 0.19% | -14.7% | |
| GL | GLOBE LIFE INC | $1,644,300 | -0.4% | 15,000 | 0.0% | 0.19% | -5.4% | |
| CLX | CLOROX CO DEL | $1,555,411 | +0.5% | 9,780 | 0.0% | 0.18% | -5.3% | |
| FHI | FEDERATED HERMES INCcl b | $1,471,284 | -10.7% | 41,040 | 0.0% | 0.17% | -15.3% | |
| SCHW | SCHWAB CHARLES CORP | $1,469,429 | +8.2% | 25,925 | 0.0% | 0.17% | +2.4% | |
| AXP | American Express Co | $1,436,802 | +5.6% | 8,248 | 0.0% | 0.17% | 0.0% | |
| MCK | McKesson Corp | $1,367,392 | +20.0% | 3,200 | 0.0% | 0.16% | +13.6% | |
| HUBB | HUBBELL INC | $1,326,240 | +36.3% | 4,000 | 0.0% | 0.15% | +29.4% | |
| JCI | JOHNSON CTLS INTL PLC | $1,305,631 | +13.2% | 19,161 | 0.0% | 0.15% | +7.1% | |
| EFG | ISHARES TReafe grwth etf | $1,294,427 | +1.8% | 13,567 | 0.0% | 0.15% | -3.8% | |
| Linde PLC | $1,242,321 | +7.2% | 3,260 | 0.0% | 0.14% | +1.4% | ||
| AMP | AMERIPRISE FINL INC | $1,132,333 | +8.4% | 3,409 | 0.0% | 0.13% | +2.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,067,386 | -2.0% | 13,150 | 0.0% | 0.12% | -6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $967,369 | +2.8% | 3,867 | 0.0% | 0.11% | -2.6% | |
| SBUX | STARBUCKS CORP | $943,646 | -4.9% | 9,526 | 0.0% | 0.11% | -10.7% | |
| SJM | SMUCKER J M CO | $751,640 | -6.2% | 5,090 | 0.0% | 0.09% | -11.2% | |
| IWD | ISHARES TRrus 1000 val etf | $702,868 | +3.7% | 4,453 | 0.0% | 0.08% | -1.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $682,206 | +5.5% | 4,200 | 0.0% | 0.08% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $669,388 | +3.3% | 7,100 | 0.0% | 0.08% | -1.3% | |
| NVDA | NVIDIA CORPORATION | $660,334 | +52.3% | 1,561 | 0.0% | 0.08% | +45.3% | |
| PH | PARKER-HANNIFIN CORP | $610,413 | +16.0% | 1,565 | 0.0% | 0.07% | +10.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $587,676 | +14.0% | 6,230 | 0.0% | 0.07% | +7.9% | |
| AGG | ISHARES TRcore us aggbd et | $571,734 | -1.7% | 5,837 | 0.0% | 0.07% | -7.0% | |
| FUL | FULLER H B CO | $536,325 | +4.5% | 7,500 | 0.0% | 0.06% | -1.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $523,296 | +2.0% | 6,900 | 0.0% | 0.06% | -3.2% | |
| SHW | SHERWIN WILLIAMS CO | $517,764 | +18.1% | 1,950 | 0.0% | 0.06% | +11.1% | |
| AMZN | AMAZON COM INC | $521,440 | +26.2% | 4,000 | 0.0% | 0.06% | +17.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $489,900 | +4.9% | 6,532 | 0.0% | 0.06% | 0.0% | |
| WMB | WILLIAMS COS INC | $464,358 | +9.3% | 14,231 | 0.0% | 0.05% | +3.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $466,409 | +7.0% | 1,922 | 0.0% | 0.05% | +1.9% | |
| SWK | Stanley Black & Decker Inc | $454,119 | +16.3% | 4,846 | 0.0% | 0.05% | +10.4% | |
| NTRS | NORTHERN TR CORP | $441,504 | -15.9% | 5,955 | 0.0% | 0.05% | -20.3% | |
| IWB | ISHARES TRrus 1000 etf | $410,946 | +8.2% | 1,686 | 0.0% | 0.05% | +2.1% | |
| IWR | ISHARES TRrus mid cap etf | $394,216 | +4.4% | 5,398 | 0.0% | 0.05% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $377,228 | +10.3% | 5,352 | 0.0% | 0.04% | +4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $345,017 | +33.8% | 1,009 | 0.0% | 0.04% | +25.0% | |
| DTE | DTE ENERGY CO | $330,060 | +0.4% | 3,000 | 0.0% | 0.04% | -5.0% | |
| OEF | ISHARES TRs&p 100 etf | $320,322 | +10.7% | 1,547 | 0.0% | 0.04% | +5.7% | |
| PYPL | PAYPAL HLDGS INC | $318,102 | -12.1% | 4,767 | 0.0% | 0.04% | -15.9% | |
| NVT | NVENT ELECTRIC PLC | $311,828 | +20.3% | 6,035 | 0.0% | 0.04% | +12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $293,427 | +2.8% | 2,084 | 0.0% | 0.03% | -2.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $287,526 | +26.9% | 588 | 0.0% | 0.03% | +17.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $257,888 | +3.4% | 750 | 0.0% | 0.03% | -3.2% | |
| NVO | NOVO-NORDISK A Sadr | $253,749 | +1.7% | 1,568 | 0.0% | 0.03% | -6.5% | |
| IOO | ISHARES TRglobal 100 etf | $244,913 | +8.6% | 3,220 | 0.0% | 0.03% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $242,670 | +2.4% | 6,807 | 0.0% | 0.03% | -3.4% | |
| CABO | CABLE ONE INC | $217,493 | -6.4% | 331 | 0.0% | 0.02% | -10.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $217,350 | -2.5% | 2,250 | 0.0% | 0.02% | -7.4% |
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.