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

About Palisade Asset Management, LLC

Investment Activity

Palisade Asset Management, LLC has $1.02 billion in total holdings as of September 30, 2024.
Palisade Asset Management, LLC owns shares of 197 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 0.62% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Palisade Asset Management, LLC has purchased 191 new stocks and bought additional shares in 51 stocks.
Palisade Asset Management, LLC sold shares of 82 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $61,380,574
Apple: $54,529,689
UnitedHealth Group: $38,152,124
Oracle: $32,294,208
Home Depot: $28,486,370

Largest New Holdings this Quarter

APA: $875,986 Holding
Boston Scientific: $295,646 Holding
Vanguard Mega Cap Growth ETF: $277,199 Holding
Vanguard Short-Term Inflation-Protected Securities ETF: $222,536 Holding
ProShares S&P MidCap 400 Dividend Aristocrats ETF: $220,806 Holding

Largest Purchases this Quarter

APA: 35,813 shares (about $875.99K)
Hershey: 2,600 shares (about $498.63K)
Broadcom: 2,443 shares (about $421.42K)
Chevron: 2,504 shares (about $368.76K)
Boston Scientific: 3,528 shares (about $295.65K)

Largest Sales this Quarter

Pentair: 99,376 shares (about $9.72M)
nVent Electric: 100,000 shares (about $7.03M)
Microsoft: 5,742 shares (about $2.47M)
C.H. Robinson Worldwide: 14,955 shares (about $1.65M)
Hubbell: 3,500 shares (about $1.50M)

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	$61,380,574	$2,470,783 ▼	-3.9%	142,646	6.0%	Computer and Technology
AAPL Apple	$54,529,689	$377,460 ▼	-0.7%	234,033	5.3%	Computer and Technology
UNH UnitedHealth Group	$38,152,124	$304,618 ▼	-0.8%	65,253	3.7%	Medical
ORCL Oracle	$32,294,208	$333,984 ▼	-1.0%	189,520	3.2%	Computer and Technology
HD Home Depot	$28,486,370	$1,485,868 ▼	-5.0%	70,302	2.8%	Retail/Wholesale
ABT Abbott Laboratories	$26,849,469	$452,278 ▼	-1.7%	235,501	2.6%	Medical
SPY SPDR S&P 500 ETF Trust	$23,459,039	$197,945 ▼	-0.8%	40,887	2.3%	Finance
TGT Target	$23,274,106	$224,127 ▼	-1.0%	149,327	2.3%	Retail/Wholesale
AMGN Amgen	$23,182,365	$107,618 ▼	-0.5%	71,948	2.3%	Medical
IBM International Business Machines	$22,871,832	$70,746 ▼	-0.3%	103,455	2.2%	Computer and Technology
PG Procter & Gamble	$20,499,432	$586,628 ▼	-2.8%	118,357	2.0%	Consumer Staples
CSCO Cisco Systems	$19,682,885	$36,136 ▲	0.2%	369,840	1.9%	Computer and Technology
ECL Ecolab	$19,600,152	$517,299 ▼	-2.6%	76,764	1.9%	Basic Materials
ABBV AbbVie	$17,766,881	$39,299 ▲	0.2%	89,968	1.7%	Medical
ADP Automatic Data Processing	$17,334,644	$74,440 ▼	-0.4%	62,641	1.7%	Business Services
JPM JPMorgan Chase & Co.	$17,128,369	$269,479 ▼	-1.5%	81,231	1.7%	Finance
JNJ Johnson & Johnson	$16,988,102	$52,994 ▼	-0.3%	104,826	1.7%	Medical
LLY Eli Lilly and Company	$16,894,876	$142,636 ▼	-0.8%	19,070	1.7%	Medical
PEP PepsiCo	$16,688,367	$244,362 ▲	1.5%	98,138	1.6%	Consumer Staples
DE Deere & Company	$16,083,481	$287,123 ▼	-1.8%	38,539	1.6%	Industrial Products
MCD McDonald's	$15,881,773	$83,132 ▲	0.5%	52,155	1.6%	Retail/Wholesale
CVX Chevron	$14,047,791	$368,764 ▲	2.7%	95,388	1.4%	Oils/Energy
SYK Stryker	$13,840,954	$413,281 ▼	-2.9%	38,313	1.4%	Medical
MMM 3M	$13,482,558	$266,701 ▼	-1.9%	98,629	1.3%	Multi-Sector Conglomerates
GD General Dynamics	$13,275,344	$146,869 ▼	-1.1%	43,929	1.3%	Aerospace
BLK BlackRock	$12,692,100	$32,283 ▲	0.3%	13,367	1.2%	Finance
USB U.S. Bancorp	$12,629,717	$165,817 ▼	-1.3%	276,180	1.2%	Finance
TJX TJX Companies	$12,578,896	$178,543 ▼	-1.4%	107,018	1.2%	Retail/Wholesale
CL Colgate-Palmolive	$12,568,692	$207,931 ▼	-1.6%	121,074	1.2%	Consumer Staples
V Visa	$12,554,767	$38,218 ▼	-0.3%	45,662	1.2%	Business Services
ACN Accenture	$12,404,320	$66,808 ▲	0.5%	35,092	1.2%	Computer and Technology
TXN Texas Instruments	$11,982,093	$67,342 ▲	0.6%	58,005	1.2%	Computer and Technology
BALL Ball	$11,731,860	$60,644 ▼	-0.5%	172,756	1.1%	Industrial Products
LHX L3Harris Technologies	$11,363,050	$113,940 ▼	-1.0%	47,770	1.1%	Aerospace
BDX Becton, Dickinson and Company	$11,232,849	$93,547 ▼	-0.8%	46,590	1.1%	Medical
TSCO Tractor Supply	$11,060,286	$167,576 ▼	-1.5%	38,017	1.1%	Retail/Wholesale
RY Royal Bank of Canada	$10,976,115	$579,371 ▼	-5.0%	87,999	1.1%	Finance
AMT American Tower	$9,938,452	$120,466 ▼	-1.2%	42,735	1.0%	Finance
AFL Aflac	$8,616,873	$144,781 ▼	-1.7%	77,074	0.8%	Finance
RTX RTX	$8,578,249	$18,295 ▼	-0.2%	70,801	0.8%	Aerospace
IWM iShares Russell 2000 ETF	$7,550,112	$19,439 ▼	-0.3%	34,180	0.7%	Finance
XOM Exxon Mobil	$6,986,375	$25,319 ▼	-0.4%	59,601	0.7%	Oils/Energy
GIS General Mills	$6,979,564	$37,811 ▲	0.5%	94,510	0.7%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$6,592,106	$62,663 ▲	1.0%	11,572	0.6%	ETF
DCI Donaldson	$6,490,317	$234,808 ▼	-3.5%	88,064	0.6%	Industrial Products
TRV Travelers Companies	$6,256,754	$21,305 ▲	0.3%	26,725	0.6%	Finance
HRL Hormel Foods	$5,715,542	$232,615 ▼	-3.9%	180,301	0.6%	Consumer Staples
XEL Xcel Energy	$5,697,164	$84,890 ▼	-1.5%	87,246	0.6%	Utilities
DHR Danaher	$5,576,803	$265,509 ▼	-4.5%	20,059	0.5%	Multi-Sector Conglomerates
MDT Medtronic	$5,072,310	$96,873 ▲	1.9%	56,340	0.5%	Medical
WMT Walmart	$4,955,789	$22,852 ▲	0.5%	61,372	0.5%	Retail/Wholesale
GGG Graco	$4,823,726	$844,646 ▼	-14.9%	55,122	0.5%	Industrial Products
TECH Bio-Techne	$4,524,757	$92,719 ▲	2.1%	56,609	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$4,382,750	$28,882 ▼	-0.7%	15,478	0.4%	ETF
VOO Vanguard S&P 500 ETF	$4,288,374	$27,439 ▼	-0.6%	8,127	0.4%	ETF
KMB Kimberly-Clark	$4,239,944		0.0%	29,800	0.4%	Consumer Staples
SO Southern	$4,093,631		0.0%	45,394	0.4%	Utilities
FAST Fastenal	$4,047,443	$20,212 ▲	0.5%	56,671	0.4%	Retail/Wholesale
VZ Verizon Communications	$3,922,664	$30,314 ▼	-0.8%	87,345	0.4%	Computer and Technology
EMR Emerson Electric	$3,854,855	$93,074 ▼	-2.4%	35,246	0.4%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$3,854,492	$281,686 ▲	7.9%	61,850	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,795,469	$249,476 ▲	7.0%	32,451	0.4%	ETF
CAT Caterpillar	$3,707,818	$12,907 ▲	0.3%	9,480	0.4%	Industrial Products
HON Honeywell International	$3,704,657	$3,307 ▲	0.1%	17,922	0.4%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$3,651,569	$32,157 ▲	0.9%	46,785	0.4%	ETF
INTC Intel	$3,607,702	$49,876 ▼	-1.4%	153,781	0.4%	Computer and Technology
GPC Genuine Parts	$3,480,686	$11,174 ▲	0.3%	24,919	0.3%	Retail/Wholesale
T AT&T	$3,446,762	$22,000 ▲	0.6%	156,671	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,158,872		0.0%	37,772	0.3%	Finance
MRK Merck & Co., Inc.	$3,101,778	$15,103 ▲	0.5%	27,314	0.3%	Medical
ROST Ross Stores	$3,060,621		0.0%	20,335	0.3%	Retail/Wholesale
KO Coca-Cola	$2,960,776	$116,341 ▼	-3.8%	41,202	0.3%	Consumer Staples
MKC McCormick & Company, Incorporated	$2,940,497	$46,088 ▲	1.6%	35,729	0.3%	Consumer Staples
HSY Hershey	$2,766,427	$498,628 ▲	22.0%	14,425	0.3%	Consumer Staples
NKE NIKE	$2,706,720	$30,410 ▼	-1.1%	30,619	0.3%	Consumer Discretionary
MS Morgan Stanley	$2,680,427	$103,510 ▲	4.0%	25,714	0.3%	Finance
FDX FedEx	$2,601,328	$3,832 ▲	0.1%	9,505	0.3%	Transportation
APH Amphenol	$2,502,144	$390,960 ▼	-13.5%	38,400	0.2%	Computer and Technology
KLAC KLA	$2,265,149	$54,209 ▼	-2.3%	2,925	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,265,148	$100,607 ▼	-4.3%	6,034	0.2%	ETF
FI Fiserv	$2,201,072	$494,038 ▼	-18.3%	12,252	0.2%	Business Services
ASB Associated Banc	$2,198,588		0.0%	102,070	0.2%	Finance
SYY Sysco	$2,183,807	$111,236 ▼	-4.8%	27,976	0.2%	Consumer Staples
UPS United Parcel Service	$2,146,401	$14,179 ▼	-0.7%	15,743	0.2%	Transportation
AXP American Express	$2,078,748	$29,018 ▲	1.4%	7,665	0.2%	Finance
CHRW C.H. Robinson Worldwide	$2,077,053	$1,650,583 ▼	-44.3%	18,819	0.2%	Transportation
CNP CenterPoint Energy	$1,995,765		0.0%	67,837	0.2%	Utilities
LOW Lowe's Companies	$1,953,641		0.0%	7,213	0.2%	Retail/Wholesale
MTD Mettler-Toledo International	$1,949,610	$224,955 ▼	-10.3%	1,300	0.2%	Computer and Technology
PAYX Paychex	$1,924,553	$202,359 ▼	-9.5%	14,342	0.2%	Business Services
NVS Novartis	$1,912,092		0.0%	16,624	0.2%	Medical
NEE NextEra Energy	$1,871,663	$14,962 ▲	0.8%	22,142	0.2%	Utilities
NVDA NVIDIA	$1,865,683	$9,108 ▲	0.5%	15,363	0.2%	Computer and Technology
ZBRA Zebra Technologies	$1,851,600	$327,733 ▼	-15.0%	5,000	0.2%	Industrial Products
GOOGL Alphabet	$1,750,215	$112,944 ▲	6.9%	10,553	0.2%	Computer and Technology
SCHW Charles Schwab	$1,732,695	$36,618 ▲	2.2%	26,735	0.2%	Finance
BRK.B Berkshire Hathaway	$1,676,267	$249,001 ▼	-12.9%	3,642	0.2%	Finance
D Dominion Energy	$1,587,780		0.0%	27,475	0.2%	Utilities
Linde PLC	$1,554,564		0.0%	3,260	0.2%	SHS
AMP Ameriprise Financial	$1,460,639		0.0%	3,109	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools