Palisade Asset Management, LLC Top Holdings and 13F Report (2025) About Palisade Asset Management, LLCInvestment ActivityPalisade Asset Management, LLC has $1.01 billion in total holdings as of June 30, 2025.Palisade Asset Management, LLC owns shares of 193 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.13% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Palisade Asset Management, LLC has purchased 192 new stocks and bought additional shares in 48 stocks.Palisade Asset Management, LLC sold shares of 86 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $67,266,744Apple $44,373,882Oracle $40,345,543International Business Machines $29,981,780Abbott Laboratories $29,155,512 Largest New Holdings this Quarter 300426103 - EVERUS CONSTR GROUP $277,055 Holding88160R101 - Tesla $248,093 Holding30303M102 - Meta Platforms $244,308 Holding247361702 - Delta Air Lines $221,851 Holding36828A101 - GE VERNOVA INC $207,427 Holding Largest Purchases this Quarter Fastenal 55,836 shares (about $2.35M)UnitedHealth Group 6,388 shares (about $1.99M)Accenture 2,318 shares (about $692.83K)Texas Instruments 3,048 shares (about $632.83K)Hershey 3,010 shares (about $499.51K) Largest Sales this Quarter Microsoft 1,894 shares (about $942.09K)JPMorgan Chase & Co. 1,605 shares (about $465.31K)SPDR S&P 500 ETF Trust 660 shares (about $407.78K)International Business Machines 1,329 shares (about $391.76K)Apple 1,603 shares (about $328.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalisade Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$67,266,744$942,095 ▼-1.4%135,2346.7%Computer and TechnologyAAPLApple$44,373,882$328,887 ▼-0.7%216,2794.4%Computer and TechnologyORCLOracle$40,345,543$262,356 ▼-0.6%184,5384.0%Computer and TechnologyIBMInternational Business Machines$29,981,780$391,763 ▼-1.3%101,7093.0%Computer and TechnologyABTAbbott Laboratories$29,155,512$249,442 ▼-0.8%214,3632.9%MedicalCSCOCisco Systems$25,309,339$32,192 ▼-0.1%364,7932.5%Computer and TechnologyHDHome Depot$25,035,646$326,310 ▼-1.3%68,2842.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$24,370,909$407,778 ▼-1.6%39,4452.4%FinanceUNHUnitedHealth Group$23,375,601$1,992,864 ▲9.3%74,9292.3%MedicalJPMJPMorgan Chase & Co.$22,983,485$465,306 ▼-2.0%79,2782.3%FinanceECLEcolab$20,846,304$290,726 ▲1.4%77,3692.1%Basic MaterialsAMGNAmgen$20,686,949$167,526 ▲0.8%74,0912.1%MedicalDEDeere & Company$19,336,350$68,646 ▼-0.4%38,0271.9%IndustrialsADPAutomatic Data Processing$18,920,032$206,628 ▼-1.1%61,3491.9%Computer and TechnologyPGProcter & Gamble$18,666,888$15,135 ▼-0.1%117,1661.9%Consumer StaplesJNJJohnson & Johnson$16,160,492$11,915 ▼-0.1%105,7971.6%MedicalVVisa$15,975,830$97,284 ▼-0.6%44,9961.6%Business ServicesMCDMcDonald's$15,178,706$26,003 ▼-0.2%51,9521.5%Retail/WholesaleTGTTarget$15,125,906$311,833 ▲2.1%153,3291.5%Retail/WholesaleSYKStryker$14,854,324$106,820 ▼-0.7%37,5461.5%MedicalMMM3M$14,637,391$62,418 ▼-0.4%96,1471.5%Multi-Sector ConglomeratesLLYEli Lilly and Company$14,283,329$11,693 ▼-0.1%18,3231.4%MedicalTXNTexas Instruments$14,280,519$632,826 ▲4.6%68,7821.4%Computer and TechnologyPEPPepsiCo$13,832,775$396,384 ▲3.0%104,7621.4%Consumer StaplesCVXChevron$13,663,333$54,412 ▼-0.4%95,4211.4%EnergyBLACKROCK INC$13,591,985$22,034 ▲0.2%12,9541.4%COMGDGeneral Dynamics$13,025,536$205,620 ▲1.6%44,6601.3%AerospaceLHXL3Harris Technologies$12,776,536$45,402 ▲0.4%50,9351.3%AerospaceTJXTJX Companies$12,748,120$293,289 ▼-2.2%103,2321.3%Retail/WholesaleUSBU.S. Bancorp$12,418,189$47,513 ▼-0.4%274,4351.2%FinanceABBVAbbVie$12,123,028$243,533 ▼-2.0%65,3111.2%MedicalRYRoyal Bank Of Canada$11,405,254$124,973 ▼-1.1%86,6991.1%FinanceACNAccenture$11,343,474$692,827 ▲6.5%37,9521.1%Computer and TechnologyCLColgate-Palmolive$11,049,714$1,818 ▲0.0%121,5591.1%Consumer StaplesRTXRTX$10,107,651$7,301 ▼-0.1%69,2211.0%AerospaceTSCOTractor Supply$10,010,733$27,704 ▲0.3%189,7051.0%Retail/WholesaleAMTAmerican Tower$9,757,370$98,354 ▲1.0%44,1471.0%FinanceBALLBall$9,468,609$151,780 ▼-1.6%168,8110.9%IndustrialsBDXBecton, Dickinson and Company$8,584,940$347,945 ▲4.2%49,8400.9%MedicalAFLAflac$7,935,444$83,841 ▼-1.0%75,2460.8%FinanceIWMiShares Russell 2000 ETF$7,190,717$55,026 ▼-0.8%33,3230.7%FinanceTRVTravelers Companies$7,004,882$73,572 ▼-1.0%26,1830.7%FinanceXOMExxon Mobil$6,365,756$59,505 ▼-0.9%59,0520.6%EnergyDCIDonaldson$5,940,799$73,303 ▼-1.2%85,6640.6%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$5,915,751$37,954 ▼-0.6%10,4430.6%ETFXELXcel Energy$5,751,931$212,813 ▼-3.6%84,4630.6%UtilitiesWMTWalmart$5,735,971$32,756 ▼-0.6%58,6620.6%Retail/WholesaleHSYHershey$5,658,730$499,510 ▲9.7%34,0990.6%Consumer StaplesMDTMedtronic$5,362,282$212,173 ▲4.1%61,5150.5%MedicalVOOVanguard S&P 500 ETF$4,990,371$338,561 ▲7.3%8,7850.5%ETFGGGGraco$4,716,143$1,204 ▼0.0%54,8580.5%IndustrialsHRLHormel Foods$4,700,487$161,081 ▼-3.3%155,3880.5%Consumer StaplesFASTFastenal$4,694,844$2,345,112 ▲99.8%111,7820.5%Retail/WholesaleGISGeneral Mills$4,641,917$136,778 ▼-2.9%89,5950.5%Consumer StaplesVTIVanguard Total Stock Market ETF$4,536,1560.0%14,9250.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,462,029$179,982 ▲4.2%71,9450.4%ETFEMREmerson Electric$4,342,025$165,996 ▼-3.7%32,5660.4%IndustrialsDHRDanaher$4,026,063$14,816 ▲0.4%20,3810.4%MedicalSOSouthern$4,023,716$151,520 ▼-3.6%43,8170.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$3,998,157$181,531 ▲4.8%36,5830.4%ETFHONHoneywell International$3,893,055$107,125 ▼-2.7%16,7170.4%Multi-Sector ConglomeratesTAT&T$3,848,557$5,528 ▼-0.1%132,9840.4%Computer and TechnologyAPHAmphenol$3,782,027$17,281 ▼-0.5%38,2990.4%Computer and TechnologyMSMorgan Stanley$3,642,358$23,946 ▲0.7%25,8580.4%FinanceKMBKimberly-Clark$3,602,670$58,659 ▼-1.6%27,9450.4%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$3,497,061$301,029 ▼-7.9%41,8910.3%ETFCATCaterpillar$3,496,608$131,991 ▼-3.6%9,0070.3%IndustrialsVZVerizon Communications$3,464,153$205,100 ▼-5.6%80,0590.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,292,860$61,679 ▼-1.8%36,8370.3%FinanceKLACKLA$3,233,622$40,308 ▲1.3%3,6100.3%Computer and TechnologyGPCGenuine Parts$2,950,138$60,655 ▼-2.0%24,3190.3%Retail/WholesaleKOCocaCola$2,933,851$71,104 ▼-2.4%41,4680.3%Consumer StaplesTECHBio-Techne$2,857,997$41,160 ▼-1.4%55,5490.3%MedicalMKCMcCormick & Company, Incorporated$2,824,2200.0%37,2490.3%Consumer StaplesMRKMerck & Co., Inc.$2,706,164$65,703 ▲2.5%34,1860.3%MedicalROSTRoss Stores$2,500,696$80,375 ▼-3.1%19,6010.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,498,484$48,823 ▼-1.9%5,8850.2%ETFCNPCenterPoint Energy$2,492,3320.0%67,8370.2%UtilitiesASBAssociated Banc$2,489,4880.0%102,0700.2%FinanceINTCIntel$2,382,128$46,502 ▼-1.9%106,3450.2%Computer and TechnologyNVDANVIDIA$2,306,970$70,306 ▼-3.0%14,6020.2%Computer and TechnologyGOOGLAlphabet$2,266,318$113,316 ▲5.3%12,8600.2%Computer and TechnologyFDXFedEx$2,258,325$20,458 ▲0.9%9,9350.2%TransportationNKENIKE$2,238,613$28,345 ▲1.3%31,5120.2%Consumer DiscretionaryAXPAmerican Express$2,205,747$121,212 ▼-5.2%6,9150.2%FinanceNEENextEra Energy$2,145,703$118,569 ▲5.8%30,9090.2%UtilitiesFIFiserv$2,129,7810.0%12,3530.2%Business ServicesNVSNovartis$1,990,494$21,177 ▼-1.1%16,4490.2%MedicalPAYXPaychex$1,980,729$105,459 ▼-5.1%13,6170.2%Computer and TechnologyGOOGAlphabet$1,793,591$13,304 ▼-0.7%10,1110.2%Computer and TechnologySYYSysco$1,719,829$33,326 ▼-1.9%22,7070.2%Consumer StaplesBRK.BBerkshire Hathaway$1,632,6730.0%3,3610.2%FinanceAMPAmeriprise Financial$1,619,3370.0%3,0340.2%FinanceJCIJohnson Controls International$1,600,5660.0%15,1540.2%ConstructionZBRAZebra Technologies$1,547,9680.0%5,0200.2%IndustrialsLINDE PLC$1,529,0580.0%3,2590.2%SHSMTDMettler-Toledo International$1,527,1360.0%1,3000.2%MedicalUPSUnited Parcel Service$1,487,049$92,764 ▼-5.9%14,7320.1%TransportationLOWLowe's Companies$1,485,642$122,029 ▼-7.6%6,6960.1%Retail/WholesaleDDominion Energy$1,477,716$16,956 ▼-1.1%26,1450.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access