$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 3.7% .
| 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% |
| 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% |
| 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% |
| DE | Sell | Deere & Co | $14,754,048 | -7.5% | 39,096 | -0.7% | 1.79% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $12,875,481 | -12.2% | 48,874 | -0.5% | 1.56% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $12,074,682 | +13.5% | 22,480 | -0.9% | 1.47% | +19.0% |
| 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% |
| ABBV | Sell | AbbVie Inc | $8,781,274 | +10.1% | 58,911 | -0.5% | 1.07% | +15.5% |
| RY | Sell | ROYAL BK CDA | $8,597,713 | -8.9% | 98,327 | -0.5% | 1.04% | -4.6% |
| SYY | Sell | Sysco Corp | $8,203,080 | -11.3% | 124,195 | -0.3% | 1.00% | -7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,741,045 | -4.1% | 6,546 | -0.8% | 0.21% | +1.0% |
| 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% |
| COP | Sell | ConocoPhillips | $1,500,136 | +14.4% | 12,522 | -1.0% | 0.18% | +19.7% |
| D | Sell | DOMINION ENERGY INC | $1,361,586 | -15.1% | 30,481 | -1.6% | 0.17% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,078,286 | +7.1% | 8,240 | -2.0% | 0.13% | +12.0% |
| 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% |
| PNR | Sell | Pentair PLC | $852,628 | -0.9% | 13,168 | -1.2% | 0.10% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $815,430 | -28.6% | 36,665 | -8.6% | 0.10% | -25.6% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $664,665 | +0.7% | 1,528 | -2.1% | 0.08% | +5.2% |
| 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% |
| 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% |
| 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% |
| OMC | Sell | Omnicom Group Inc | $321,232 | -27.8% | 4,313 | -7.8% | 0.04% | -25.0% |
| 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% | |
| Sell | KNIFE RIVER CORP | $208,260 | +2.8% | 4,265 | -8.4% | 0.02% | +8.7% | |
| 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 | 2024-05-01 |
| 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.