Palisade Asset Management, LLC Top Holdings and 13F Report (2024)

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About Palisade Asset Management, LLC

Investment Activity

Palisade Asset Management, LLC has $1.03 billion in total holdings as of March 31, 2024.
Palisade Asset Management, LLC owns shares of 407 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 6.96% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Palisade Asset Management, LLC has purchased 198 new stocks and bought additional shares in 60 stocks.
Palisade Asset Management, LLC sold shares of 77 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $64,989,040
Apple: $41,526,283
UnitedHealth Group: $31,504,970
Home Depot: $29,062,304
Abbott Laboratories: $28,189,726

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $3,551,014 Holding
APA: $1,140,798 Holding
Vanguard Total International Stock ETF: $635,905 Holding
iShares Core S&P 500 ETF: $382,578 Holding
General Electric: $262,418 Holding

Largest Purchases this Quarter

Pentair: 100,000 shares (about $8.54M)
nVent Electric: 100,000 shares (about $7.54M)
AbbVie: 38,562 shares (about $7.02M)
UnitedHealth Group: 11,256 shares (about $5.57M)
Abbott Laboratories: 38,866 shares (about $4.42M)

Largest Sales this Quarter

Baxter International: 30,090 shares (about $1.29M)
SPDR S&P MidCap 400 ETF Trust: 2,284 shares (about $1.27M)
Schwab International Equity ETF: 16,807 shares (about $655.81K)
iShares MSCI EAFE ETF: 7,323 shares (about $584.81K)
iShares MSCI EAFE Growth ETF: 5,535 shares (about $574.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$64,989,040	$459,426 ▼	-0.7%	154,471	6.3%	Computer and Technology
AAPL Apple	$41,526,283	$2,501,036 ▲	6.4%	242,164	4.0%	Computer and Technology
UNH UnitedHealth Group	$31,504,970	$5,568,343 ▲	21.5%	63,685	3.1%	Medical
HD Home Depot	$29,062,304	$69,432 ▲	0.2%	75,762	2.8%	Retail/Wholesale
ABT Abbott Laboratories	$28,189,726	$4,417,510 ▲	18.6%	248,018	2.7%	Medical
TGT Target	$27,697,392	$3,251,626 ▲	13.3%	156,297	2.7%	Retail/Wholesale
ORCL Oracle	$25,545,934	$408,609 ▼	-1.6%	203,375	2.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$24,966,395	$107,228 ▼	-0.4%	47,731	2.4%	Finance
AMGN Amgen	$21,656,086	$59,423 ▼	-0.3%	76,168	2.1%	Medical
PG Procter & Gamble	$20,669,190	$114,224 ▲	0.6%	127,391	2.0%	Consumer Staples
IBM International Business Machines	$20,540,614	$213,111 ▲	1.0%	107,565	2.0%	Computer and Technology
ECL Ecolab	$19,049,250	$47,335 ▼	-0.2%	82,500	1.9%	Basic Materials
CSCO Cisco Systems	$19,002,035	$143,292 ▼	-0.7%	380,726	1.9%	Computer and Technology
ABBV AbbVie	$17,725,797	$7,022,141 ▲	65.6%	97,341	1.7%	Medical
LLY Eli Lilly and Company	$17,511,102	$155,592 ▼	-0.9%	22,509	1.7%	Medical
PEP PepsiCo	$17,069,251	$648,412 ▲	3.9%	97,533	1.7%	Consumer Staples
JNJ Johnson & Johnson	$16,944,048	$1,073,794 ▲	6.8%	107,112	1.7%	Medical
ADP Automatic Data Processing	$16,698,616	$146,098 ▼	-0.9%	66,864	1.6%	Business Services
JPM JPMorgan Chase & Co.	$16,682,387	$151,627 ▼	-0.9%	83,287	1.6%	Finance
DE Deere & Company	$16,002,020	$65,718 ▲	0.4%	38,959	1.6%	Industrial Products
SYK Stryker	$15,047,360	$1,021,719 ▲	7.3%	42,047	1.5%	Medical
CVX Chevron	$14,572,968	$43,379 ▲	0.3%	92,386	1.4%	Oils/Energy
MCD McDonald's	$14,415,939	$313,813 ▲	2.2%	51,129	1.4%	Retail/Wholesale
V Visa	$13,201,880	$249,218 ▼	-1.9%	47,305	1.3%	Business Services
USB U.S. Bancorp	$12,722,856	$1,287,895 ▲	11.3%	284,628	1.2%	Finance
GD General Dynamics	$12,631,258	$45,198 ▼	-0.4%	44,714	1.2%	Aerospace
TJX TJX Companies	$12,119,893	$53,246 ▼	-0.4%	119,502	1.2%	Retail/Wholesale
BALL Ball	$11,759,103	$39,406 ▼	-0.3%	174,571	1.1%	Industrial Products
BDX Becton, Dickinson and Company	$11,592,291	$171,730 ▲	1.5%	46,847	1.1%	Medical
MMM 3M	$11,558,640	$95,993 ▲	0.8%	108,972	1.1%	Multi-Sector Conglomerates
ACN Accenture	$11,301,220	$13,518 ▲	0.1%	32,605	1.1%	Business Services
CL Colgate-Palmolive	$11,140,356	$81,855 ▲	0.7%	123,713	1.1%	Consumer Staples
BLK BlackRock	$11,139,066	$18,341 ▼	-0.2%	13,361	1.1%	Finance
LHX L3Harris Technologies	$10,225,604	$46,669 ▲	0.5%	47,985	1.0%	Aerospace
TSCO Tractor Supply	$10,095,064	$418,752 ▲	4.3%	38,572	1.0%	Retail/Wholesale
TXN Texas Instruments	$9,995,125	$567,750 ▲	6.0%	57,374	1.0%	Computer and Technology
RY Royal Bank of Canada	$9,883,920	$18,158 ▼	-0.2%	97,977	1.0%	Finance
PNR Pentair	$9,662,666	$8,544,000 ▲	763.8%	113,093	0.9%	Industrial Products
AMT American Tower	$8,786,828	$538,433 ▲	6.5%	44,470	0.9%	Finance
IWM iShares Russell 2000 ETF	$8,105,162	$1,262 ▼	0.0%	38,541	0.8%	Finance
NVT nVent Electric	$7,995,039	$7,540,000 ▲	1,657.0%	106,035	0.8%	Computer and Technology
INTC Intel	$7,702,630	$58,525 ▼	-0.8%	174,386	0.8%	Computer and Technology
RTX RTX	$7,404,088	$19,311 ▼	-0.3%	75,916	0.7%	Aerospace
DCI Donaldson	$7,383,612	$134,424 ▼	-1.8%	98,870	0.7%	Industrial Products
HRL Hormel Foods	$7,194,667	$32,413 ▲	0.5%	206,210	0.7%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$6,989,497	$1,270,818 ▼	-15.4%	12,562	0.7%	ETF
GIS General Mills	$6,976,359	$1,196,487 ▲	20.7%	99,705	0.7%	Consumer Staples
XOM Exxon Mobil	$6,953,074	$165,873 ▲	2.4%	59,817	0.7%	Oils/Energy
AFL Aflac	$6,784,658		0.0%	79,020	0.7%	Finance
TRV Travelers Companies	$6,725,607	$297,111 ▲	4.6%	29,224	0.7%	Finance
GGG Graco	$6,209,857	$137,854 ▲	2.3%	66,444	0.6%	Industrial Products
DHR Danaher	$6,188,062	$24,972 ▼	-0.4%	24,780	0.6%	Multi-Sector Conglomerates
XEL Xcel Energy	$5,161,935	$391,031 ▼	-7.0%	96,036	0.5%	Utilities
MDT Medtronic	$5,126,444	$23,356 ▼	-0.5%	58,823	0.5%	Medical
SYY Sysco	$4,826,233	$319,037 ▼	-6.2%	59,451	0.5%	Consumer Staples
GPC Genuine Parts	$4,661,379	$87,535 ▼	-1.8%	30,087	0.5%	Auto/Tires/Trucks
KMB Kimberly-Clark	$4,359,484	$168,155 ▼	-3.7%	33,703	0.4%	Consumer Staples
FAST Fastenal	$4,349,771	$23,142 ▲	0.5%	56,388	0.4%	Retail/Wholesale
HON Honeywell International	$4,210,499	$89,284 ▼	-2.1%	20,514	0.4%	Multi-Sector Conglomerates
EMR Emerson Electric	$4,111,702	$84,498 ▼	-2.0%	36,252	0.4%	Industrial Products
VOO Vanguard S&P 500 ETF	$3,957,123	$2,404 ▼	-0.1%	8,232	0.4%	ETF
NKE NIKE	$3,922,444	$65,786 ▼	-1.6%	41,737	0.4%	Consumer Discretionary
TECH Bio-Techne	$3,909,039	$652,867 ▲	20.1%	55,534	0.4%	Medical
VZ Verizon Communications	$3,784,792	$1,972 ▲	0.1%	90,200	0.4%	Computer and Technology
ROST Ross Stores	$3,718,165	$14,676 ▼	-0.4%	25,335	0.4%	Retail/Wholesale
WMT Walmart	$3,687,459	$2,431,711 ▲	193.6%	61,284	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,588,513	$2,639 ▼	-0.1%	27,196	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$3,551,014	$3,551,014 ▲	New Holding	13,663	0.3%	ETF
CAT Caterpillar	$3,470,825		0.0%	9,472	0.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$3,456,714	$2,761,362 ▲	397.1%	56,910	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,439,578	$8,758 ▼	-0.3%	46,343	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,312,616	$63,438 ▲	2.0%	29,973	0.3%	ETF
SO Southern	$3,256,566		0.0%	45,394	0.3%	Utilities
CHRW C.H. Robinson Worldwide	$3,226,890	$132,407 ▼	-3.9%	42,381	0.3%	Transportation
MKC McCormick & Company, Incorporated	$3,203,131	$36,101 ▼	-1.1%	41,702	0.3%	Consumer Staples
T AT&T	$3,121,484	$12,179 ▲	0.4%	177,357	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,018,469	$584,815 ▼	-16.2%	37,797	0.3%	Finance
KO Coca-Cola	$2,957,212	$4,344 ▲	0.1%	48,336	0.3%	Consumer Staples
MS Morgan Stanley	$2,930,730	$9,416 ▼	-0.3%	31,125	0.3%	Finance
UPS United Parcel Service	$2,858,007	$89,178 ▼	-3.0%	19,229	0.3%	Transportation
FDX FedEx	$2,785,271	$17,674 ▼	-0.6%	9,613	0.3%	Transportation
APH Amphenol	$2,560,770		0.0%	22,200	0.2%	Computer and Technology
CNP CenterPoint Energy	$2,468,203		0.0%	86,634	0.2%	Utilities
FI Fiserv	$2,397,620		0.0%	15,002	0.2%	Business Services
ASB Associated Banc	$2,195,526		0.0%	102,070	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$2,172,628		0.0%	6,446	0.2%	ETF
KLAC KLA	$2,120,160	$17,464 ▼	-0.8%	3,035	0.2%	Computer and Technology
NVS Novartis	$2,033,652	$179,821 ▼	-8.1%	21,024	0.2%	Medical
PAYX Paychex	$1,946,380		0.0%	15,850	0.2%	Business Services
MTD Mettler-Toledo International	$1,930,371		0.0%	1,450	0.2%	Computer and Technology
SCHW Charles Schwab	$1,902,181	$15,191 ▲	0.8%	26,295	0.2%	Finance
LOW Lowe's Companies	$1,862,841	$131,441 ▼	-6.6%	7,313	0.2%	Retail/Wholesale
ADM Archer-Daniels-Midland	$1,804,846	$70,661 ▼	-3.8%	28,735	0.2%	Consumer Staples
ZBRA Zebra Technologies	$1,773,975		0.0%	5,885	0.2%	Industrial Products
BRK.B Berkshire Hathaway	$1,759,036	$72,750 ▼	-4.0%	4,183	0.2%	Finance
GL Globe Life	$1,744,620		0.0%	14,992	0.2%	Finance
AXP American Express	$1,720,882	$100,184 ▼	-5.5%	7,558	0.2%	Finance
MCK McKesson	$1,691,078		0.0%	3,150	0.2%	Medical
HUBB Hubbell	$1,660,200		0.0%	4,000	0.2%	Industrial Products
COP ConocoPhillips	$1,625,621	$31,820 ▲	2.0%	12,772	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Palisade Asset Management, LLC Top Holdings and 13F Report (2024)

About Palisade Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Palisade Asset Management, LLC Top Holdings and 13F Report (2024)

About Palisade Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalisade Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information