Palisade Asset Management, LLC Top Holdings and 13F Report (2024) About Palisade Asset Management, LLCInvestment ActivityPalisade 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 $66,322,017Apple $49,633,235UnitedHealth Group $33,496,068Oracle $27,036,976Home 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 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$66,322,017$2,718,797 ▼-3.9%148,3886.9%Computer and TechnologyAAPLApple$49,633,235$1,371,347 ▼-2.7%235,6535.1%Computer and TechnologyUNHUnitedHealth Group$33,496,068$1,063,844 ▲3.3%65,7743.5%MedicalORCLOracle$27,036,976$1,679,574 ▼-5.8%191,4802.8%Computer and TechnologyHDHome Depot$25,463,089$617,222 ▼-2.4%73,9692.6%Retail/WholesaleABTAbbott Laboratories$24,883,120$888,431 ▼-3.4%239,4682.6%MedicalAMGNAmgen$22,584,511$1,214,181 ▼-5.1%72,2822.3%MedicalSPYSPDR S&P 500 ETF Trust$22,439,271$3,536,885 ▼-13.6%41,2322.3%FinanceTGTTarget$22,319,251$818,957 ▼-3.5%150,7652.3%Consumer DefensivePGProcter & Gamble$20,078,021$931,303 ▼-4.4%121,7442.1%Consumer StaplesECLEcolab$18,752,020$882,980 ▼-4.5%78,7901.9%Basic MaterialsIBMInternational Business Machines$17,947,887$655,481 ▼-3.5%103,7751.9%Computer and TechnologyCSCOCisco Systems$17,538,840$549,453 ▼-3.0%369,1611.8%Computer and TechnologyLLYEli Lilly and Company$17,411,363$2,967,836 ▼-14.6%19,2311.8%MedicalJPMJPMorgan Chase & Co.$16,688,271$157,358 ▼-0.9%82,5091.7%FinancePEPPepsiCo$15,948,896$137,222 ▼-0.9%96,7011.6%Consumer StaplesABBVAbbVie$15,397,179$1,298,749 ▼-7.8%89,7691.6%MedicalJNJJohnson & Johnson$15,369,163$286,327 ▼-1.8%105,1531.6%MedicalADPAutomatic Data Processing$15,015,988$943,780 ▼-5.9%62,9101.6%Business ServicesDEDeere & Company$14,656,385$100,133 ▲0.7%39,2271.5%IndustrialsCVXChevron$14,528,916$77,897 ▲0.5%92,8841.5%Oils/EnergySYKStryker$13,425,245$881,248 ▼-6.2%39,4571.4%MedicalMCDMcDonald's$13,221,482$191,893 ▲1.5%51,8821.4%Retail/WholesaleGDGeneral Dynamics$12,886,569$86,752 ▼-0.7%44,4151.3%AerospaceVVisa$12,021,389$394,755 ▼-3.2%45,8011.2%Business ServicesTJXTJX Companies$11,949,924$1,207,247 ▼-9.2%108,5371.2%Retail/WholesaleCLColgate-Palmolive$11,943,393$61,717 ▼-0.5%123,0771.2%Consumer StaplesTXNTexas Instruments$11,220,296$59,332 ▲0.5%57,6791.2%Computer and TechnologyUSBU.S. Bancorp$11,108,303$191,433 ▼-1.7%279,8061.1%FinanceBDXBecton, Dickinson and Company$10,979,229$30,616 ▲0.3%46,9781.1%MedicalLHXL3Harris Technologies$10,835,761$59,289 ▲0.6%48,2491.1%AerospaceACNAccenture$10,589,920$697,236 ▲7.0%34,9031.1%Computer and TechnologyBLKBlackRock$10,497,338$22,045 ▼-0.2%13,3331.1%FinanceBALLBall$10,422,413$55,338 ▼-0.5%173,6491.1%Industrial ProductsTSCOTractor Supply$10,420,110$5,670 ▲0.1%38,5931.1%Retail/WholesaleMMM3M$10,278,251$857,577 ▼-7.7%100,5801.1%Multi-Sector ConglomeratesRYRoyal Bank of Canada$9,855,469$567,325 ▼-5.4%92,6441.0%FinancePNRPentair$8,670,8410.0%113,0930.9%Industrial ProductsAMTAmerican Tower$8,407,519$236,560 ▼-2.7%43,2530.9%FinanceNVTnVent Electric$8,123,3420.0%106,0350.8%Computer and TechnologyRTXRTX$7,122,872$498,336 ▼-6.5%70,9520.7%AerospaceAFLAflac$6,999,136$58,141 ▼-0.8%78,3690.7%FinanceIWMiShares Russell 2000 ETF$6,952,538$866,937 ▼-11.1%34,2680.7%FinanceXOMExxon Mobil$6,886,0800.0%59,8170.7%Oils/EnergyDCIDonaldson$6,529,850$545,287 ▼-7.7%91,2500.7%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$6,133,087$588,588 ▼-8.8%11,4620.6%ETFGISGeneral Mills$5,946,314$361,025 ▼-5.7%93,9980.6%Consumer StaplesHRLHormel Foods$5,721,114$566,230 ▼-9.0%187,6390.6%Consumer StaplesTRVTravelers Companies$5,415,668$526,642 ▼-8.9%26,6340.6%FinanceDHRDanaher$5,250,348$940,935 ▼-15.2%21,0140.5%Multi-Sector ConglomeratesGGGGraco$5,135,283$132,398 ▼-2.5%64,7740.5%Industrial ProductsINTCIntel$4,828,440$572,295 ▼-10.6%155,9070.5%Computer and TechnologyXELXcel Energy$4,729,242$400,041 ▼-7.8%88,5460.5%UtilitiesMDTMedtronic$4,349,847$280,130 ▼-6.1%55,2640.4%MedicalVTIVanguard Total Stock Market ETF$4,167,806$512,817 ▲14.0%15,5800.4%ETFWMTWalmart$4,136,337$13,203 ▼-0.3%61,0890.4%Retail/WholesaleKMBKimberly-Clark$4,118,360$539,395 ▼-11.6%29,8000.4%Consumer StaplesVOOVanguard S&P 500 ETF$4,090,564$26,507 ▼-0.6%8,1790.4%ETFEMREmerson Electric$3,976,446$17,075 ▼-0.4%36,0970.4%Industrial ProductsTECHBio-Techne$3,972,921$6,090 ▼-0.2%55,4490.4%MedicalHONHoneywell International$3,823,648$556,912 ▼-12.7%17,9060.4%Multi-Sector ConglomeratesVZVerizon Communications$3,629,945$89,903 ▼-2.4%88,0200.4%Communication ServicesFASTFastenal$3,543,4220.0%56,3880.4%Retail/WholesaleSOSouthern$3,521,2130.0%45,3940.4%UtilitiesGPCGenuine Parts$3,435,731$725,903 ▼-17.4%24,8390.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$3,368,535$2,179 ▲0.1%46,3730.3%ETFMRKMerck & Co., Inc.$3,365,008$1,857 ▼-0.1%27,1810.3%MedicalIJHiShares Core S&P Mid-Cap ETF$3,354,952$24,578 ▲0.7%57,3300.3%ETFIJRiShares Core S&P Small-Cap ETF$3,233,718$36,798 ▲1.2%30,3180.3%ETFCATCaterpillar$3,146,796$8,328 ▼-0.3%9,4470.3%Industrial ProductsAPHAmphenol$2,991,228$1,495,614 ▲100.0%44,4000.3%Computer and TechnologyCHRWC.H. Robinson Worldwide$2,976,165$758,449 ▼-20.3%33,7740.3%TransportationTAT&T$2,974,873$414,419 ▼-12.2%155,6710.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,958,681$1,958 ▼-0.1%37,7720.3%FinanceROSTRoss Stores$2,955,083$726,600 ▼-19.7%20,3350.3%Retail/WholesaleFDXFedEx$2,845,782$36,580 ▼-1.3%9,4910.3%TransportationKOCoca-Cola$2,725,535$351,027 ▼-11.4%42,8210.3%Consumer StaplesMKCMcCormick & Company, Incorporated$2,494,889$463,451 ▼-15.7%35,1690.3%Consumer StaplesKLACKLA$2,469,408$32,980 ▼-1.3%2,9950.3%Computer and TechnologyMSMorgan Stanley$2,402,634$622,405 ▼-20.6%24,7210.2%FinanceNKENIKE$2,333,682$812,037 ▼-25.8%30,9630.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$2,297,189$52,491 ▼-2.2%6,3020.2%ETFFIFiserv$2,235,8990.0%15,0020.2%Business ServicesHSYHershey$2,173,790$2,164,598 ▲23,550.0%11,8250.2%Consumer StaplesUPSUnited Parcel Service$2,168,662$462,827 ▼-17.6%15,8470.2%TransportationASBAssociated Banc$2,158,7810.0%102,0700.2%FinanceCNPCenterPoint Energy$2,101,591$582,331 ▼-21.7%67,8370.2%UtilitiesSYYSysco$2,098,938$2,145,270 ▼-50.5%29,4010.2%Consumer StaplesMTDMettler-Toledo International$2,026,5060.0%1,4500.2%Computer and TechnologySCHWCharles Schwab$1,928,468$9,211 ▼-0.5%26,1700.2%FinanceNVDANVIDIA$1,888,680$1,699,911 ▲900.5%15,2880.2%Computer and TechnologyPAYXPaychex$1,879,1760.0%15,8500.2%Business ServicesMCKMcKesson$1,839,7260.0%3,1500.2%MedicalZBRAZebra Technologies$1,818,0540.0%5,8850.2%Industrial ProductsGOOGLAlphabet$1,798,1850.0%9,8720.2%Computer and TechnologyNVSNovartis$1,769,792$468,424 ▼-20.9%16,6240.2%MedicalAXPAmerican Express$1,750,0550.0%7,5580.2%Financial ServicesBRK.BBerkshire Hathaway$1,701,6450.0%4,1830.2%FinanceLOWLowe's Companies$1,590,178$22,046 ▼-1.4%7,2130.2%Retail/WholesaleNEENextEra Energy$1,555,342$44,256 ▲2.9%21,9650.2%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. 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