Palisade Asset Management, LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Palisade Asset Management, LLCInvestment ActivityPalisade 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 $64,989,040Apple $41,526,283UnitedHealth Group $31,504,970Home Depot $29,062,304Abbott Laboratories $28,189,726 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $3,551,014 HoldingAPA $1,140,798 HoldingVanguard Total International Stock ETF $635,905 HoldingiShares Core S&P 500 ETF $382,578 HoldingGeneral 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 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$64,989,040$459,426 ▼-0.7%154,4716.3%Computer and TechnologyAAPLApple$41,526,283$2,501,036 ▲6.4%242,1644.0%Computer and TechnologyUNHUnitedHealth Group$31,504,970$5,568,343 ▲21.5%63,6853.1%MedicalHDHome Depot$29,062,304$69,432 ▲0.2%75,7622.8%Retail/WholesaleABTAbbott Laboratories$28,189,726$4,417,510 ▲18.6%248,0182.7%MedicalTGTTarget$27,697,392$3,251,626 ▲13.3%156,2972.7%Retail/WholesaleORCLOracle$25,545,934$408,609 ▼-1.6%203,3752.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$24,966,395$107,228 ▼-0.4%47,7312.4%FinanceAMGNAmgen$21,656,086$59,423 ▼-0.3%76,1682.1%MedicalPGProcter & Gamble$20,669,190$114,224 ▲0.6%127,3912.0%Consumer StaplesIBMInternational Business Machines$20,540,614$213,111 ▲1.0%107,5652.0%Computer and TechnologyECLEcolab$19,049,250$47,335 ▼-0.2%82,5001.9%Basic MaterialsCSCOCisco Systems$19,002,035$143,292 ▼-0.7%380,7261.9%Computer and TechnologyABBVAbbVie$17,725,797$7,022,141 ▲65.6%97,3411.7%MedicalLLYEli Lilly and Company$17,511,102$155,592 ▼-0.9%22,5091.7%MedicalPEPPepsiCo$17,069,251$648,412 ▲3.9%97,5331.7%Consumer StaplesJNJJohnson & Johnson$16,944,048$1,073,794 ▲6.8%107,1121.7%MedicalADPAutomatic Data Processing$16,698,616$146,098 ▼-0.9%66,8641.6%Business ServicesJPMJPMorgan Chase & Co.$16,682,387$151,627 ▼-0.9%83,2871.6%FinanceDEDeere & Company$16,002,020$65,718 ▲0.4%38,9591.6%Industrial ProductsSYKStryker$15,047,360$1,021,719 ▲7.3%42,0471.5%MedicalCVXChevron$14,572,968$43,379 ▲0.3%92,3861.4%Oils/EnergyMCDMcDonald's$14,415,939$313,813 ▲2.2%51,1291.4%Retail/WholesaleVVisa$13,201,880$249,218 ▼-1.9%47,3051.3%Business ServicesUSBU.S. Bancorp$12,722,856$1,287,895 ▲11.3%284,6281.2%FinanceGDGeneral Dynamics$12,631,258$45,198 ▼-0.4%44,7141.2%AerospaceTJXTJX Companies$12,119,893$53,246 ▼-0.4%119,5021.2%Retail/WholesaleBALLBall$11,759,103$39,406 ▼-0.3%174,5711.1%Industrial ProductsBDXBecton, Dickinson and Company$11,592,291$171,730 ▲1.5%46,8471.1%MedicalMMM3M$11,558,640$95,993 ▲0.8%108,9721.1%Multi-Sector ConglomeratesACNAccenture$11,301,220$13,518 ▲0.1%32,6051.1%Business ServicesCLColgate-Palmolive$11,140,356$81,855 ▲0.7%123,7131.1%Consumer StaplesBLKBlackRock$11,139,066$18,341 ▼-0.2%13,3611.1%FinanceLHXL3Harris Technologies$10,225,604$46,669 ▲0.5%47,9851.0%AerospaceTSCOTractor Supply$10,095,064$418,752 ▲4.3%38,5721.0%Retail/WholesaleTXNTexas Instruments$9,995,125$567,750 ▲6.0%57,3741.0%Computer and TechnologyRYRoyal Bank of Canada$9,883,920$18,158 ▼-0.2%97,9771.0%FinancePNRPentair$9,662,666$8,544,000 ▲763.8%113,0930.9%Industrial ProductsAMTAmerican Tower$8,786,828$538,433 ▲6.5%44,4700.9%FinanceIWMiShares Russell 2000 ETF$8,105,162$1,262 ▼0.0%38,5410.8%FinanceNVTnVent Electric$7,995,039$7,540,000 ▲1,657.0%106,0350.8%Computer and TechnologyINTCIntel$7,702,630$58,525 ▼-0.8%174,3860.8%Computer and TechnologyRTXRTX$7,404,088$19,311 ▼-0.3%75,9160.7%AerospaceDCIDonaldson$7,383,612$134,424 ▼-1.8%98,8700.7%Industrial ProductsHRLHormel Foods$7,194,667$32,413 ▲0.5%206,2100.7%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$6,989,497$1,270,818 ▼-15.4%12,5620.7%ETFGISGeneral Mills$6,976,359$1,196,487 ▲20.7%99,7050.7%Consumer StaplesXOMExxon Mobil$6,953,074$165,873 ▲2.4%59,8170.7%Oils/EnergyAFLAflac$6,784,6580.0%79,0200.7%FinanceTRVTravelers Companies$6,725,607$297,111 ▲4.6%29,2240.7%FinanceGGGGraco$6,209,857$137,854 ▲2.3%66,4440.6%Industrial ProductsDHRDanaher$6,188,062$24,972 ▼-0.4%24,7800.6%Multi-Sector ConglomeratesXELXcel Energy$5,161,935$391,031 ▼-7.0%96,0360.5%UtilitiesMDTMedtronic$5,126,444$23,356 ▼-0.5%58,8230.5%MedicalSYYSysco$4,826,233$319,037 ▼-6.2%59,4510.5%Consumer StaplesGPCGenuine Parts$4,661,379$87,535 ▼-1.8%30,0870.5%Auto/Tires/TrucksKMBKimberly-Clark$4,359,484$168,155 ▼-3.7%33,7030.4%Consumer StaplesFASTFastenal$4,349,771$23,142 ▲0.5%56,3880.4%Retail/WholesaleHONHoneywell International$4,210,499$89,284 ▼-2.1%20,5140.4%Multi-Sector ConglomeratesEMREmerson Electric$4,111,702$84,498 ▼-2.0%36,2520.4%Industrial ProductsVOOVanguard S&P 500 ETF$3,957,123$2,404 ▼-0.1%8,2320.4%ETFNKENIKE$3,922,444$65,786 ▼-1.6%41,7370.4%Consumer DiscretionaryTECHBio-Techne$3,909,039$652,867 ▲20.1%55,5340.4%MedicalVZVerizon Communications$3,784,792$1,972 ▲0.1%90,2000.4%Computer and TechnologyROSTRoss Stores$3,718,165$14,676 ▼-0.4%25,3350.4%Retail/WholesaleWMTWalmart$3,687,459$2,431,711 ▲193.6%61,2840.4%Retail/WholesaleMRKMerck & Co., Inc.$3,588,513$2,639 ▼-0.1%27,1960.3%MedicalVTIVanguard Total Stock Market ETF$3,551,014$3,551,014 ▲New Holding13,6630.3%ETFCATCaterpillar$3,470,8250.0%9,4720.3%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$3,456,714$2,761,362 ▲397.1%56,9100.3%ETFIEFAiShares Core MSCI EAFE ETF$3,439,578$8,758 ▼-0.3%46,3430.3%ETFIJRiShares Core S&P Small-Cap ETF$3,312,616$63,438 ▲2.0%29,9730.3%ETFSOSouthern$3,256,5660.0%45,3940.3%UtilitiesCHRWC.H. Robinson Worldwide$3,226,890$132,407 ▼-3.9%42,3810.3%TransportationMKCMcCormick & Company, Incorporated$3,203,131$36,101 ▼-1.1%41,7020.3%Consumer StaplesTAT&T$3,121,484$12,179 ▲0.4%177,3570.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,018,469$584,815 ▼-16.2%37,7970.3%FinanceKOCoca-Cola$2,957,212$4,344 ▲0.1%48,3360.3%Consumer StaplesMSMorgan Stanley$2,930,730$9,416 ▼-0.3%31,1250.3%FinanceUPSUnited Parcel Service$2,858,007$89,178 ▼-3.0%19,2290.3%TransportationFDXFedEx$2,785,271$17,674 ▼-0.6%9,6130.3%TransportationAPHAmphenol$2,560,7700.0%22,2000.2%Computer and TechnologyCNPCenterPoint Energy$2,468,2030.0%86,6340.2%UtilitiesFIFiserv$2,397,6200.0%15,0020.2%Business ServicesASBAssociated Banc$2,195,5260.0%102,0700.2%FinanceIWFiShares Russell 1000 Growth ETF$2,172,6280.0%6,4460.2%ETFKLACKLA$2,120,160$17,464 ▼-0.8%3,0350.2%Computer and TechnologyNVSNovartis$2,033,652$179,821 ▼-8.1%21,0240.2%MedicalPAYXPaychex$1,946,3800.0%15,8500.2%Business ServicesMTDMettler-Toledo International$1,930,3710.0%1,4500.2%Computer and TechnologySCHWCharles Schwab$1,902,181$15,191 ▲0.8%26,2950.2%FinanceLOWLowe's Companies$1,862,841$131,441 ▼-6.6%7,3130.2%Retail/WholesaleADMArcher-Daniels-Midland$1,804,846$70,661 ▼-3.8%28,7350.2%Consumer StaplesZBRAZebra Technologies$1,773,9750.0%5,8850.2%Industrial ProductsBRK.BBerkshire Hathaway$1,759,036$72,750 ▼-4.0%4,1830.2%FinanceGLGlobe Life$1,744,6200.0%14,9920.2%FinanceAXPAmerican Express$1,720,882$100,184 ▼-5.5%7,5580.2%FinanceMCKMcKesson$1,691,0780.0%3,1500.2%MedicalHUBBHubbell$1,660,2000.0%4,0000.2%Industrial ProductsCOPConocoPhillips$1,625,621$31,820 ▲2.0%12,7720.2%Oils/EnergyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.