$823 Million is the total value of Palisade Asset Management, LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $49,589,801 | -7.8% | 157,054 | -0.6% | 6.03% | -3.4% |
AAPL | Sell | Apple Inc | $39,614,056 | -12.9% | 231,377 | -1.3% | 4.82% | -8.7% |
UNH | Buy | UnitedHealth Group Inc | $26,425,606 | +28.2% | 52,412 | +22.2% | 3.21% | +34.4% |
HD | Sell | HOME DEPOT INC | $22,858,102 | -2.8% | 75,649 | -0.1% | 2.78% | +1.9% |
ORCL | Sell | Oracle Corp | $22,080,825 | -11.4% | 208,467 | -0.4% | 2.68% | -7.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,617,313 | -3.8% | 48,230 | -0.2% | 2.51% | +0.8% |
AMGN | Buy | Amgen Inc | $20,505,044 | +21.2% | 76,295 | +0.1% | 2.49% | +27.1% |
ABT | Buy | ABBOTT LABS | $20,106,835 | -11.0% | 207,608 | +0.2% | 2.44% | -6.7% |
CSCO | Sell | CISCO SYS INC | $20,085,166 | +3.8% | 373,608 | -0.1% | 2.44% | +8.9% |
PG | Sell | PROCTER AND GAMBLE CO | $18,045,653 | -4.3% | 123,719 | -0.5% | 2.19% | +0.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,973,550 | +9.1% | 66,396 | -0.4% | 1.94% | +14.4% |
JNJ | Buy | Johnson & Johnson | $15,322,218 | -5.7% | 98,377 | +0.3% | 1.86% | -1.1% |
TGT | Buy | Target Corp | $15,207,466 | -16.0% | 137,537 | +0.2% | 1.85% | -12.0% |
CVX | Buy | CHEVRON CORP NEW | $15,056,080 | +7.3% | 89,290 | +0.1% | 1.83% | +12.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,909,968 | +5.2% | 106,272 | +0.3% | 1.81% | +10.3% |
DE | Sell | Deere & Co | $14,754,048 | -7.5% | 39,096 | -0.7% | 1.79% | -3.0% |
PEP | Buy | PepsiCo Inc | $14,730,944 | -8.3% | 86,939 | +0.2% | 1.79% | -3.9% |
ECL | Buy | Ecolab Inc | $14,087,643 | -9.3% | 83,162 | +0.0% | 1.71% | -4.8% |
MCD | Sell | MCDONALDS CORP | $12,875,481 | -12.2% | 48,874 | -0.5% | 1.56% | -7.9% |
JPM | Buy | JPMorgan Chase & Co | $12,152,821 | -0.2% | 83,801 | +0.0% | 1.48% | +4.5% |
LLY | Sell | LILLY ELI & CO | $12,074,682 | +13.5% | 22,480 | -0.9% | 1.47% | +19.0% |
BDX | Buy | BECTON DICKINSON & CO | $11,403,241 | -1.6% | 44,108 | +0.5% | 1.39% | +3.1% |
V | Buy | VISA INC | $10,993,558 | -3.1% | 47,796 | +0.1% | 1.34% | +1.5% |
SYK | Sell | STRYKER CORPORATION | $10,785,147 | -10.8% | 39,467 | -0.5% | 1.31% | -6.6% |
TJX | Sell | TJX COS INC NEW | $10,544,723 | +3.9% | 118,640 | -0.8% | 1.28% | +8.9% |
MMM | Sell | 3M Co | $10,266,837 | -6.8% | 109,665 | -0.4% | 1.25% | -2.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,128,795 | -0.2% | 32,981 | +0.3% | 1.23% | +4.6% |
GD | Buy | General Dynamics Corp | $9,938,568 | +3.2% | 44,977 | +0.5% | 1.21% | +8.1% |
HRL | Buy | Hormel Foods Corp | $9,548,230 | -5.3% | 251,071 | +0.1% | 1.16% | -0.8% |
ABBV | Sell | AbbVie Inc | $8,781,274 | +10.1% | 58,911 | -0.5% | 1.07% | +15.5% |
BLK | Buy | BLACKROCK INC | $8,705,634 | -6.0% | 13,466 | +0.5% | 1.06% | -1.5% |
RY | Sell | ROYAL BK CDA | $8,597,713 | -8.9% | 98,327 | -0.5% | 1.04% | -4.6% |
BLL | Buy | BALL CORP | $8,500,632 | -11.8% | 170,764 | +3.1% | 1.03% | -7.6% |
USB | Buy | US BANCORP DEL | $8,395,256 | +1.5% | 253,940 | +1.4% | 1.02% | +6.4% |
CL | Buy | COLGATE PALMOLIVE CO | $8,251,036 | -6.4% | 116,032 | +1.4% | 1.00% | -1.9% |
SYY | Sell | Sysco Corp | $8,203,080 | -11.3% | 124,195 | -0.3% | 1.00% | -7.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,899,476 | -8.8% | 45,368 | +2.6% | 0.96% | -4.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $7,272,308 | -14.1% | 44,222 | +1.3% | 0.88% | -10.0% |
XOM | Sell | Exxon Mobil Corp | $6,887,243 | +9.0% | 58,575 | -0.6% | 0.84% | +14.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,840,361 | -6.1% | 38,703 | -0.5% | 0.83% | -1.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,830,421 | -5.2% | 14,958 | -0.6% | 0.83% | -0.7% |
INTC | Buy | Intel Corp | $6,260,924 | +7.7% | 176,116 | +1.3% | 0.76% | +12.9% |
DHR | Buy | DANAHER CORPORATION | $6,143,700 | +3.7% | 24,763 | +0.3% | 0.75% | +8.7% |
AFL | Sell | Aflac Inc | $6,110,835 | +7.6% | 79,620 | -2.2% | 0.74% | +12.7% |
DCI | Sell | DONALDSON INC | $6,078,091 | -6.3% | 101,913 | -1.8% | 0.74% | -1.7% |
XEL | Buy | Xcel Energy Inc | $5,929,651 | -7.7% | 103,629 | +0.2% | 0.72% | -3.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,486,417 | -26.4% | 76,232 | +0.2% | 0.67% | -22.8% |
BAX | Sell | BAXTER INTL INC | $5,396,216 | -17.6% | 142,984 | -0.6% | 0.66% | -13.7% |
GIS | Sell | GENERAL MLS INC | $5,292,293 | -16.7% | 82,705 | -0.1% | 0.64% | -12.8% |
VZ | Sell | Verizon Communications Inc | $4,836,577 | -14.0% | 149,231 | -1.3% | 0.59% | -9.8% |
GGG | Sell | Graco Inc | $4,758,991 | -16.0% | 65,299 | -0.4% | 0.58% | -11.9% |
MDT | Buy | Medtronic PLC | $4,580,551 | -9.9% | 58,455 | +1.3% | 0.56% | -5.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,520,911 | -6.5% | 27,683 | -0.6% | 0.55% | -2.0% |
GPC | Sell | Genuine Parts Co | $4,437,086 | -14.9% | 30,732 | -0.3% | 0.54% | -10.9% |
KMB | Sell | Kimberly-Clark Corp | $4,354,588 | -12.6% | 36,033 | -0.1% | 0.53% | -8.5% |
NKE | Sell | Nike Inccl b | $4,002,462 | -13.4% | 41,858 | -0.0% | 0.49% | -9.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,974,383 | -9.2% | 46,144 | -0.5% | 0.48% | -4.7% |
HON | Sell | HONEYWELL INTL INC | $3,807,307 | -11.9% | 20,609 | -1.0% | 0.46% | -7.6% |
EMR | Sell | EMERSON ELEC CO | $3,584,775 | +5.7% | 37,121 | -1.1% | 0.44% | +10.9% |
WMT | Sell | WALMART INC | $3,312,310 | -0.5% | 20,711 | -2.2% | 0.40% | +4.4% |
FAST | Sell | Fastenal Co | $3,174,912 | -7.8% | 58,106 | -0.5% | 0.39% | -3.5% |
MKC | Buy | McCormick & Co Inc | $3,174,762 | -13.2% | 41,972 | +0.1% | 0.39% | -9.0% |
TECH | Sell | BIO-TECHNE CORP | $3,159,741 | -30.4% | 46,419 | -16.5% | 0.38% | -27.0% |
UPS | Sell | United Parcel Service Inccl b | $3,094,487 | -13.3% | 19,853 | -0.3% | 0.38% | -9.2% |
SO | Southern Co | $3,078,989 | -7.9% | 47,574 | 0.0% | 0.37% | -3.6% | |
ROST | Sell | Ross Stores Inc | $2,874,690 | +0.7% | 25,451 | -0.1% | 0.35% | +5.4% |
T | Sell | AT&T Inc | $2,764,611 | -6.6% | 184,062 | -0.8% | 0.34% | -2.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,742,102 | +0.2% | 10,997 | +5.1% | 0.33% | +5.0% |
MRK | Sell | Merck & Co Inc | $2,684,215 | -11.6% | 26,073 | -0.9% | 0.33% | -7.4% |
CAT | Sell | Caterpillar Inc | $2,598,960 | +9.3% | 9,520 | -1.5% | 0.32% | +14.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,586,499 | -5.3% | 37,529 | -0.4% | 0.31% | -0.9% |
FDX | Sell | FedEx Corp | $2,566,810 | +6.3% | 9,689 | -0.6% | 0.31% | +11.4% |
MS | Buy | Morgan Stanley | $2,548,512 | -1.7% | 31,205 | +2.8% | 0.31% | +3.0% |
KO | Sell | COCA COLA CO | $2,522,316 | -7.2% | 45,057 | -0.2% | 0.31% | -2.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,491,954 | -5.5% | 38,725 | -0.8% | 0.30% | -1.0% |
VOO | Buy | VANGUARD INDEX FDS | $2,483,828 | -3.3% | 6,325 | +0.3% | 0.30% | +1.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,458,523 | -2.8% | 26,063 | +2.7% | 0.30% | +2.0% |
CNP | Sell | CenterPoint Energy Inc | $2,326,123 | -7.9% | 86,634 | -0.0% | 0.28% | -3.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,252,041 | -3.1% | 29,860 | -2.9% | 0.27% | +1.5% |
NVS | Sell | Novartis Agsponsored adr | $2,233,994 | +0.3% | 21,932 | -0.7% | 0.27% | +5.4% |
TSCO | Buy | Tractor Supply Co | $1,966,133 | -0.7% | 9,683 | +8.2% | 0.24% | +3.9% |
TXN | Buy | TEXAS INSTRS INC | $1,918,933 | +12.4% | 12,068 | +27.3% | 0.23% | +17.7% |
APH | AMPHENOL CORP NEWcl a | $1,864,578 | -1.1% | 22,200 | 0.0% | 0.23% | +3.7% | |
PAYX | PAYCHEX INC | $1,827,981 | +3.1% | 15,850 | 0.0% | 0.22% | +7.8% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,741,045 | -4.1% | 6,546 | -0.8% | 0.21% | +1.0% |
ASB | ASSOCIATED BANC CORP | $1,746,418 | +5.4% | 102,070 | 0.0% | 0.21% | +10.4% | |
FISV | FISERV INC | $1,717,218 | -10.5% | 15,202 | 0.0% | 0.21% | -5.9% | |
PFE | Buy | Pfizer Inc | $1,702,616 | -6.9% | 51,330 | +3.0% | 0.21% | -2.4% |
AMCR | Sell | AMCOR PLCord | $1,699,904 | -9.0% | 185,579 | -0.9% | 0.21% | -4.6% |
GL | Sell | GLOBE LIFE INC | $1,630,080 | -0.9% | 14,992 | -0.1% | 0.20% | +3.7% |
MTD | METTLER TOLEDO INTERNATIONAL | $1,606,702 | -15.5% | 1,450 | 0.0% | 0.20% | -11.8% | |
LOW | LOWES COS INC | $1,528,248 | -7.9% | 7,353 | 0.0% | 0.19% | -3.1% | |
COP | Sell | ConocoPhillips | $1,500,136 | +14.4% | 12,522 | -1.0% | 0.18% | +19.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,432,231 | -2.5% | 26,088 | +0.6% | 0.17% | +2.4% |
KLAC | KLA CORP | $1,421,846 | -5.4% | 3,100 | 0.0% | 0.17% | -0.6% | |
BRKB | Berkshire Hathaway Inc Delcl b new | $1,402,251 | +2.7% | 4,003 | 0.0% | 0.17% | +7.6% | |
FHI | FEDERATED HERMES INCcl b | $1,390,025 | -5.5% | 41,040 | 0.0% | 0.17% | -1.2% | |
MCK | McKesson Corp | $1,391,520 | +1.8% | 3,200 | 0.0% | 0.17% | +6.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,391,979 | -20.0% | 5,885 | 0.0% | 0.17% | -16.3% | |
D | Sell | DOMINION ENERGY INC | $1,361,586 | -15.1% | 30,481 | -1.6% | 0.17% | -10.8% |
CLX | Buy | CLOROX CO DEL | $1,330,259 | -14.5% | 10,150 | +3.8% | 0.16% | -10.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,258,655 | -5.9% | 21,686 | +3.6% | 0.15% | -1.3% |
HUBB | HUBBELL INC | $1,253,640 | -5.5% | 4,000 | 0.0% | 0.15% | -1.3% | |
AXP | American Express Co | $1,230,519 | -14.4% | 8,248 | 0.0% | 0.15% | -10.2% | |
Linde PLC | $1,213,861 | -2.3% | 3,260 | 0.0% | 0.15% | +2.8% | ||
XLE | SELECT SECTOR SPDR TRenergy | $1,188,629 | +11.4% | 13,150 | 0.0% | 0.14% | +16.9% | |
EFG | ISHARES TReafe grwth etf | $1,170,832 | -9.5% | 13,567 | 0.0% | 0.14% | -5.3% | |
AMP | AMERIPRISE FINL INC | $1,123,879 | -0.7% | 3,409 | 0.0% | 0.14% | +4.6% | |
SDY | SPDR SER TRs&p divid etf | $1,130,088 | -6.2% | 9,826 | 0.0% | 0.14% | -2.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,078,286 | +7.1% | 8,240 | -2.0% | 0.13% | +12.0% |
TSN | Buy | TYSON FOODS INCcl a | $1,050,596 | +18.2% | 20,808 | +19.5% | 0.13% | +24.3% |
UNP | Buy | UNION PAC CORP | $1,054,193 | +0.5% | 5,177 | +1.0% | 0.13% | +4.9% |
NEE | Buy | NextEra Energy Inc | $1,045,543 | -4.7% | 18,250 | +23.4% | 0.13% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,002,210 | -23.2% | 18,835 | -1.7% | 0.12% | -19.2% |
TIP | Sell | ISHARES TRtips bd etf | $977,768 | -4.6% | 9,427 | -1.0% | 0.12% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $950,770 | +7.5% | 7,211 | -1.4% | 0.12% | +12.6% |
CAG | Sell | Conagra Brands Inc | $946,045 | -19.6% | 34,502 | -1.2% | 0.12% | -16.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $946,625 | -17.4% | 21,652 | -12.7% | 0.12% | -13.5% |
ITW | ILLINOIS TOOL WKS INC | $890,609 | -7.9% | 3,867 | 0.0% | 0.11% | -3.6% | |
SBUX | STARBUCKS CORP | $869,438 | -7.9% | 9,526 | 0.0% | 0.11% | -2.8% | |
PNR | Sell | Pentair PLC | $852,628 | -0.9% | 13,168 | -1.2% | 0.10% | +4.0% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $815,529 | -3.6% | 20,799 | 0.0% | 0.10% | +1.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $815,430 | -28.6% | 36,665 | -8.6% | 0.10% | -25.6% |
WFC | WELLS FARGO CO NEW | $720,403 | -4.3% | 17,631 | 0.0% | 0.09% | +1.1% | |
CHD | Church & Dwight Co Inc | $711,965 | -8.6% | 7,770 | 0.0% | 0.09% | -3.3% | |
IEMG | Sell | ISHARES INCcore msci emkt | $702,999 | -4.1% | 14,772 | -0.7% | 0.08% | 0.0% |
PSX | Sell | Phillips 66 | $691,223 | +24.6% | 5,753 | -1.1% | 0.08% | +31.2% |
CE | Sell | CELANESE CORP DEL | $682,327 | +7.0% | 5,436 | -1.3% | 0.08% | +12.2% |
IWD | ISHARES TRrus 1000 val etf | $676,103 | -3.8% | 4,453 | 0.0% | 0.08% | 0.0% | |
NVDA | Sell | NVIDIA CORPORATION | $664,665 | +0.7% | 1,528 | -2.1% | 0.08% | +5.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $662,696 | -2.9% | 4,265 | +1.5% | 0.08% | +2.5% |
SJM | Buy | SMUCKER J M CO | $632,249 | -15.9% | 5,144 | +1.1% | 0.08% | -11.5% |
NOBL | PROSHARES TRs&p 500 dv arist | $628,705 | -6.1% | 7,100 | 0.0% | 0.08% | -2.6% | |
PH | PARKER-HANNIFIN CORP | $609,599 | -0.1% | 1,565 | 0.0% | 0.07% | +4.2% | |
AGG | ISHARES TRcore us aggbd et | $548,911 | -4.0% | 5,837 | 0.0% | 0.07% | +1.5% | |
DVY | ISHARES TRselect divid etf | $516,780 | -5.0% | 4,801 | 0.0% | 0.06% | 0.0% | |
FDS | Buy | FACTSET RESH SYS INC | $518,153 | +12.0% | 1,185 | +2.6% | 0.06% | +16.7% |
FUL | FULLER H B CO | $514,575 | -4.1% | 7,500 | 0.0% | 0.06% | +1.6% | |
AMZN | Sell | AMAZON COM INC | $495,895 | -4.9% | 3,901 | -2.5% | 0.06% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $497,092 | -4.0% | 1,949 | -0.1% | 0.06% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $490,076 | -6.3% | 6,800 | -1.4% | 0.06% | -1.6% |
DIS | Buy | DISNEY WALT CO | $474,794 | +17.4% | 5,858 | +29.3% | 0.06% | +23.4% |
IJK | ISHARES TRs&p mc 400gr etf | $471,872 | -3.7% | 6,532 | 0.0% | 0.06% | 0.0% | |
MPC | MARATHON PETE CORP | $454,020 | +29.8% | 3,000 | 0.0% | 0.06% | +34.1% | |
CVS | Sell | CVS Health Corp | $452,992 | -23.1% | 6,488 | -23.9% | 0.06% | -19.1% |
WMB | Sell | WILLIAMS COS INC | $437,431 | -5.8% | 12,984 | -8.8% | 0.05% | -1.9% |
IWO | ISHARES TRrus 2000 grw etf | $430,832 | -7.6% | 1,922 | 0.0% | 0.05% | -3.7% | |
EW | EDWARDS LIFESCIENCES CORP | $431,614 | -26.6% | 6,230 | 0.0% | 0.05% | -23.5% | |
LEG | Sell | Leggett & Platt Inc | $424,017 | -79.6% | 16,687 | -76.2% | 0.05% | -78.4% |
COST | Sell | COSTCO WHSL CORP NEW | $425,415 | -0.2% | 753 | -4.9% | 0.05% | +6.1% |
NTRS | Sell | NORTHERN TR CORP | $413,059 | -6.4% | 5,945 | -0.2% | 0.05% | -2.0% |
SWK | Sell | Stanley Black & Decker Inc | $404,862 | -10.8% | 4,844 | -0.0% | 0.05% | -7.5% |
MDU | Sell | MDU RES GROUP INC | $404,562 | -9.0% | 20,662 | -2.6% | 0.05% | -5.8% |
IWB | ISHARES TRrus 1000 etf | $396,058 | -3.6% | 1,686 | 0.0% | 0.05% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $369,264 | +6.7% | 8,328 | 0.0% | 0.04% | +12.5% | |
IWR | ISHARES TRrus mid cap etf | $373,812 | -5.2% | 5,398 | 0.0% | 0.04% | -2.2% | |
IVW | ISHARES TRs&p 500 grwt etf | $366,202 | -2.9% | 5,352 | 0.0% | 0.04% | +2.3% | |
EFV | ISHARES TReafe value etf | $365,507 | -0.0% | 7,470 | 0.0% | 0.04% | +4.8% | |
OMC | Sell | Omnicom Group Inc | $321,232 | -27.8% | 4,313 | -7.8% | 0.04% | -25.0% |
NVT | NVENT ELECTRIC PLC | $319,795 | +2.6% | 6,035 | 0.0% | 0.04% | +8.3% | |
OEF | ISHARES TRs&p 100 etf | $310,390 | -3.1% | 1,547 | 0.0% | 0.04% | +2.7% | |
ISRG | INTUITIVE SURGICAL INC | $294,921 | -14.5% | 1,009 | 0.0% | 0.04% | -10.0% | |
DTE | DTE ENERGY CO | $297,840 | -9.8% | 3,000 | 0.0% | 0.04% | -5.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $299,821 | +4.3% | 588 | 0.0% | 0.04% | +9.1% | |
NVO | Buy | NOVO-NORDISK A Sadr | $285,188 | +12.4% | 3,136 | +100.0% | 0.04% | +20.7% |
PYPL | PAYPAL HLDGS INC | $278,679 | -12.4% | 4,767 | 0.0% | 0.03% | -8.1% | |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $279,994 | +0.5% | 4,840 | 0.0% | 0.03% | +6.2% | |
IWN | ISHARES TRrus 2000 val etf | $282,486 | -3.7% | 2,084 | 0.0% | 0.03% | 0.0% | |
BA | Sell | Boeing Co | $274,294 | -9.6% | 1,431 | -0.4% | 0.03% | -5.7% |
Sell | SHELL PLCspon ads | $252,434 | -11.4% | 3,921 | -16.9% | 0.03% | -6.1% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $251,213 | -2.6% | 750 | 0.0% | 0.03% | +3.3% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $257,349 | -4.0% | 3,688 | 0.0% | 0.03% | 0.0% | |
IOO | ISHARES TRglobal 100 etf | $235,833 | -3.7% | 3,220 | 0.0% | 0.03% | +3.6% | |
ETN | EATON CORP PLC | $241,433 | +6.1% | 1,132 | 0.0% | 0.03% | +11.5% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $231,166 | -4.7% | 6,807 | 0.0% | 0.03% | 0.0% | |
Sell | KNIFE RIVER CORP | $208,260 | +2.8% | 4,265 | -8.4% | 0.02% | +8.7% | |
CABO | CABLE ONE INC | $203,777 | -6.3% | 331 | 0.0% | 0.02% | 0.0% | |
CB | New | CHUBB LIMITED | $208,805 | – | 1,003 | +100.0% | 0.02% | – |
IEF | ISHARES TR7-10 yr trsy bd | $206,078 | -5.2% | 2,250 | 0.0% | 0.02% | 0.0% | |
AVGO | Exit | BROADCOM INC | $0 | – | -232 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,411 | -100.0% | -0.02% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,604 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | 2024-02-06 |
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 |
13F-HR | 2021-10-25 |
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.