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

About Palisade Asset Management, LLC

Investment Activity

  • Palisade Asset Management, LLC has $967.10 million in total holdings as of June 30, 2024.
  • Palisade Asset Management, LLC owns shares of 191 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 1.03% of the portfolio was purchased this quarter.
  • About 6.03% of the portfolio was sold this quarter.
  • This quarter, Palisade Asset Management, LLC has purchased 407 new stocks and bought additional shares in 25 stocks.
  • Palisade Asset Management, LLC sold shares of 99 stocks and completely divested from 217 stocks this quarter.

Largest Holdings

Microsoft
$66,322,017
Apple
$49,633,235
UnitedHealth Group
$33,496,068
Oracle
$27,036,976
Home Depot
$25,463,089

Largest New Holdings this Quarter

SOLVENTUM CORP
$922,968 Holding

Largest Purchases this Quarter

Hershey
11,775 shares (about $2.16M)
NVIDIA
13,760 shares (about $1.70M)
Amphenol
22,200 shares (about $1.50M)
UnitedHealth Group
2,089 shares (about $1.06M)
SOLVENTUM CORP
17,454 shares (about $922.97K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
6,499 shares (about $3.54M)
Eli Lilly and Company
3,278 shares (about $2.97M)
Microsoft
6,083 shares (about $2.72M)
Sysco
30,050 shares (about $2.15M)
Oracle
11,895 shares (about $1.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalisade Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$66,322,017$2,718,797 -3.9%148,3886.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$49,633,235$1,371,347 -2.7%235,6535.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,496,068$1,063,844 3.3%65,7743.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$27,036,976$1,679,574 -5.8%191,4802.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$25,463,089$617,222 -2.4%73,9692.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$24,883,120$888,431 -3.4%239,4682.6%Medical
Amgen Inc. stock logo
AMGN
Amgen
$22,584,511$1,214,181 -5.1%72,2822.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,439,271$3,536,885 -13.6%41,2322.3%Finance
Target Co. stock logo
TGT
Target
$22,319,251$818,957 -3.5%150,7652.3%Consumer Defensive
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,078,021$931,303 -4.4%121,7442.1%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$18,752,020$882,980 -4.5%78,7901.9%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$17,947,887$655,481 -3.5%103,7751.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,538,840$549,453 -3.0%369,1611.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,411,363$2,967,836 -14.6%19,2311.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,688,271$157,358 -0.9%82,5091.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,948,896$137,222 -0.9%96,7011.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$15,397,179$1,298,749 -7.8%89,7691.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,369,163$286,327 -1.8%105,1531.6%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,015,988$943,780 -5.9%62,9101.6%Business Services
Deere & Company stock logo
DE
Deere & Company
$14,656,385$100,133 0.7%39,2271.5%Industrials
Chevron Co. stock logo
CVX
Chevron
$14,528,916$77,897 0.5%92,8841.5%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$13,425,245$881,248 -6.2%39,4571.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$13,221,482$191,893 1.5%51,8821.4%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$12,886,569$86,752 -0.7%44,4151.3%Aerospace
Visa Inc. stock logo
V
Visa
$12,021,389$394,755 -3.2%45,8011.2%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,949,924$1,207,247 -9.2%108,5371.2%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$11,943,393$61,717 -0.5%123,0771.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,220,296$59,332 0.5%57,6791.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$11,108,303$191,433 -1.7%279,8061.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,979,229$30,616 0.3%46,9781.1%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,835,761$59,289 0.6%48,2491.1%Aerospace
Accenture plc stock logo
ACN
Accenture
$10,589,920$697,236 7.0%34,9031.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$10,497,338$22,045 -0.2%13,3331.1%Finance
Ball Co. stock logo
BALL
Ball
$10,422,413$55,338 -0.5%173,6491.1%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$10,420,110$5,670 0.1%38,5931.1%Retail/Wholesale
3M stock logo
MMM
3M
$10,278,251$857,577 -7.7%100,5801.1%Multi-Sector Conglomerates
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$9,855,469$567,325 -5.4%92,6441.0%Finance
Pentair plc stock logo
PNR
Pentair
$8,670,8410.0%113,0930.9%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$8,407,519$236,560 -2.7%43,2530.9%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$8,123,3420.0%106,0350.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$7,122,872$498,336 -6.5%70,9520.7%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$6,999,136$58,141 -0.8%78,3690.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,952,538$866,937 -11.1%34,2680.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,886,0800.0%59,8170.7%Oils/Energy
Donaldson Company, Inc. stock logo
DCI
Donaldson
$6,529,850$545,287 -7.7%91,2500.7%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,133,087$588,588 -8.8%11,4620.6%ETF
General Mills, Inc. stock logo
GIS
General Mills
$5,946,314$361,025 -5.7%93,9980.6%Consumer Staples
Hormel Foods Co. stock logo
HRL
Hormel Foods
$5,721,114$566,230 -9.0%187,6390.6%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,415,668$526,642 -8.9%26,6340.6%Finance
Danaher Co. stock logo
DHR
Danaher
$5,250,348$940,935 -15.2%21,0140.5%Multi-Sector Conglomerates
Graco Inc. stock logo
GGG
Graco
$5,135,283$132,398 -2.5%64,7740.5%Industrial Products
Intel Co. stock logo
INTC
Intel
$4,828,440$572,295 -10.6%155,9070.5%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,729,242$400,041 -7.8%88,5460.5%Utilities
Medtronic plc stock logo
MDT
Medtronic
$4,349,847$280,130 -6.1%55,2640.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,167,806$512,817 14.0%15,5800.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,136,337$13,203 -0.3%61,0890.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,118,360$539,395 -11.6%29,8000.4%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,090,564$26,507 -0.6%8,1790.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,976,446$17,075 -0.4%36,0970.4%Industrial Products
Bio-Techne Co. stock logo
TECH
Bio-Techne
$3,972,921$6,090 -0.2%55,4490.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,823,648$556,912 -12.7%17,9060.4%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,629,945$89,903 -2.4%88,0200.4%Communication Services
Fastenal stock logo
FAST
Fastenal
$3,543,4220.0%56,3880.4%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$3,521,2130.0%45,3940.4%Utilities
Genuine Parts stock logo
GPC
Genuine Parts
$3,435,731$725,903 -17.4%24,8390.4%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,368,535$2,179 0.1%46,3730.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,365,008$1,857 -0.1%27,1810.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,354,952$24,578 0.7%57,3300.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,233,718$36,798 1.2%30,3180.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,146,796$8,328 -0.3%9,4470.3%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$2,991,228$1,495,614 100.0%44,4000.3%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,976,165$758,449 -20.3%33,7740.3%Transportation
AT&T Inc. stock logo
T
AT&T
$2,974,873$414,419 -12.2%155,6710.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,958,681$1,958 -0.1%37,7720.3%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,955,083$726,600 -19.7%20,3350.3%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$2,845,782$36,580 -1.3%9,4910.3%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,725,535$351,027 -11.4%42,8210.3%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,494,889$463,451 -15.7%35,1690.3%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$2,469,408$32,980 -1.3%2,9950.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$2,402,634$622,405 -20.6%24,7210.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,333,682$812,037 -25.8%30,9630.2%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,297,189$52,491 -2.2%6,3020.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$2,235,8990.0%15,0020.2%Business Services
The Hershey Company stock logo
HSY
Hershey
$2,173,790$2,164,598 23,550.0%11,8250.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,168,662$462,827 -17.6%15,8470.2%Transportation
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,158,7810.0%102,0700.2%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,101,591$582,331 -21.7%67,8370.2%Utilities
Sysco Co. stock logo
SYY
Sysco
$2,098,938$2,145,270 -50.5%29,4010.2%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,026,5060.0%1,4500.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,928,468$9,211 -0.5%26,1700.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,888,680$1,699,911 900.5%15,2880.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$1,879,1760.0%15,8500.2%Business Services
McKesson Co. stock logo
MCK
McKesson
$1,839,7260.0%3,1500.2%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,818,0540.0%5,8850.2%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,798,1850.0%9,8720.2%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,769,792$468,424 -20.9%16,6240.2%Medical
American Express stock logo
AXP
American Express
$1,750,0550.0%7,5580.2%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,701,6450.0%4,1830.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,590,178$22,046 -1.4%7,2130.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,555,342$44,256 2.9%21,9650.2%Utilities

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