$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Southern Co | $3,078,989 | -7.9% | 47,574 | 0.0% | 0.37% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $815,529 | -3.6% | 20,799 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $676,103 | -3.8% | 4,453 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| FUL | FULLER H B CO | $514,575 | -4.1% | 7,500 | 0.0% | 0.06% | +1.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CABO | CABLE ONE INC | $203,777 | -6.3% | 331 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $206,078 | -5.2% | 2,250 | 0.0% | 0.02% | 0.0% |
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.