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Palisade Asset Management, LLC Top Holdings and 13F Report (2025)

About Palisade Asset Management, LLC

Investment Activity

  • Palisade Asset Management, LLC has $973.56 million in total holdings as of March 31, 2025.
  • Palisade Asset Management, LLC owns shares of 192 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 0.74% of the portfolio was purchased this quarter.
  • About 2.22% of the portfolio was sold this quarter.
  • This quarter, Palisade Asset Management, LLC has purchased 193 new stocks and bought additional shares in 61 stocks.
  • Palisade Asset Management, LLC sold shares of 71 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$51,476,480
Apple
$48,398,023
UnitedHealth Group
$35,898,349
Oracle
$25,968,030

Largest New Holdings this Quarter

464288356 - iShares California Muni Bond ETF
$240,935 Holding
808524607 - Schwab US Small-Cap ETF
$214,150 Holding
126650100 - CVS Health
$209,957 Holding

Largest Purchases this Quarter

Texas Instruments
6,143 shares (about $1.10M)
UnitedHealth Group
1,856 shares (about $972.08K)
L3Harris Technologies
2,931 shares (about $613.49K)
PepsiCo
2,999 shares (about $449.67K)
Medtronic
3,035 shares (about $272.73K)

Largest Sales this Quarter

AbbVie
22,130 shares (about $4.64M)
Apple
14,341 shares (about $3.19M)
Abbott Laboratories
22,390 shares (about $2.97M)
Microsoft
5,106 shares (about $1.92M)
Charles Schwab
15,391 shares (about $1.20M)

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
$51,476,480$1,916,741 -3.6%137,1285.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$48,398,023$3,185,559 -6.2%217,8825.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,898,349$972,080 2.8%68,5413.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$28,678,532$2,970,033 -9.4%216,1972.9%Medical
Oracle Co. stock logo
ORCL
Oracle
$25,968,030$242,570 -0.9%185,7382.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$25,621,430$24,866 -0.1%103,0382.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$25,351,579$174,449 -0.7%69,1742.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$22,896,121$87,546 0.4%73,4912.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,540,016$200,187 -0.9%365,2572.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,434,610$312,703 -1.4%40,1052.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$19,983,620$133,780 -0.7%117,2612.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,840,600$9,812 0.0%80,8832.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$19,341,041$9,634 0.0%76,2902.0%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,948,665$77,910 -0.4%62,0191.9%Business Services
Deere & Company stock logo
DE
Deere & Company
$17,911,335$86,830 -0.5%38,1621.8%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,558,310$143,286 0.8%105,8751.8%Medical
McDonald's Co. stock logo
MCD
McDonald's
$16,255,975$8,746 0.1%52,0411.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$16,026,549$215,804 -1.3%95,8011.6%Energy
Visa Inc. stock logo
V
Visa
$15,865,324$13,668 0.1%45,2701.6%Business Services
Target Co. stock logo
TGT
Target
$15,671,532$85,575 -0.5%150,1681.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,257,894$449,670 3.0%101,7601.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,145,538$594,655 -3.8%18,3381.6%Medical
3M stock logo
MMM
3M
$14,180,333$123,362 -0.9%96,5571.5%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$14,077,006$145,178 -1.0%37,8161.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$13,958,851$4,636,678 -24.9%66,6231.4%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,862,933$101,216 -0.8%105,6071.3%Retail/Wholesale
BLACKROCK INC
$12,240,826$946 0.0%12,9331.3%COM
General Dynamics Co. stock logo
GD
General Dynamics
$11,981,254$133,019 1.1%43,9551.2%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,812,400$1,103,897 10.3%65,7341.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$11,630,981$58,686 0.5%275,4851.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$11,388,204$2,811 0.0%121,5391.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$11,119,233$201,266 1.8%35,6341.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,953,649$60,701 0.6%47,8201.1%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,623,320$613,488 6.1%50,7541.1%Aerospace
Tractor Supply stock logo
TSCO
Tractor Supply
$10,423,818$105,792 1.0%189,1801.1%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$9,879,7950.0%87,6491.0%Finance
American Tower Co. stock logo
AMT
American Tower
$9,509,555$213,248 2.3%43,7021.0%Finance
RTX Co. stock logo
RTX
RTX
$9,175,637$179,616 -1.9%69,2710.9%Aerospace
Ball Co. stock logo
BALL
Ball
$8,930,890$39,521 -0.4%171,5170.9%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$8,454,999$43,698 -0.5%76,0410.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,088,648$36,154 -0.5%59,6040.7%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,996,966$140,161 -2.0%26,4580.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,698,561$101,941 -1.5%33,5780.7%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$6,200,3550.0%87,5880.6%Utilities
Donaldson Company, Inc. stock logo
DCI
Donaldson
$5,815,510$59,885 -1.0%86,7210.6%Industrials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,606,875$547,350 -8.9%10,5100.6%ETF
General Mills, Inc. stock logo
GIS
General Mills
$5,514,731$176,082 -3.1%92,2350.6%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$5,317,152$219,774 4.3%31,0890.5%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$5,309,039$272,726 5.4%59,0810.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,179,347$194,455 -3.6%58,9970.5%Retail/Wholesale
Hormel Foods Co. stock logo
HRL
Hormel Foods
$4,972,460$167,416 -3.3%160,7130.5%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$4,582,361$11,357 -0.2%54,8720.5%Industrials
Fastenal stock logo
FAST
Fastenal
$4,338,6120.0%55,9460.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,208,409$57,044 1.4%8,1890.4%ETF
The Southern Company stock logo
SO
Southern
$4,180,691$6,712 0.2%45,4670.4%Utilities
Danaher Co. stock logo
DHR
Danaher
$4,162,730$37,310 0.9%20,3060.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,101,987$124,503 -2.9%14,9250.4%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,039,048$177,775 -4.2%28,4000.4%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,028,659$238,943 6.3%69,0430.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,846,483$109,953 -2.8%84,7990.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,766,1890.0%133,1750.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,707,038$147,795 -3.8%33,8110.4%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,651,794$194,396 5.6%34,9220.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,637,230$157,754 -4.2%17,1770.4%Multi-Sector Conglomerates
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,441,848$25,570 0.7%45,4970.4%ETF
Bio-Techne Co. stock logo
TECH
Bio-Techne
$3,303,7420.0%56,3490.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,082,641$11,543 -0.4%9,3470.3%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,067,0820.0%37,5270.3%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,065,965$116,880 4.0%37,2490.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,041,885$78,781 -2.5%42,4730.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$2,997,019$40,718 1.4%25,6880.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,994,035$34,558 1.2%33,3560.3%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$2,956,936$22,041 -0.7%24,8190.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$2,727,913$22,745 0.8%12,3530.3%Business Services
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,585,319$511 0.0%20,2310.3%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$2,523,510$4,854 0.2%38,4740.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,462,241$162,740 -6.2%108,4210.3%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,457,7350.0%67,8370.3%Utilities
KLA Co. stock logo
KLAC
KLA
$2,423,487$112,167 4.9%3,5650.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$2,400,014$15,846 0.7%9,8450.2%Transportation
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,299,6370.0%102,0700.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$2,212,6840.0%14,3420.2%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,166,360$12,276 -0.6%6,0000.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,070,059$179,706 9.5%29,2010.2%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$1,975,053$23,868 1.2%31,1130.2%Consumer Discretionary
American Express stock logo
AXP
American Express
$1,962,720$62,420 -3.1%7,2950.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,889,237$152,630 8.8%12,2170.2%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,853,2440.0%16,6240.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,790,001$148,590 -7.7%3,3610.2%Finance
Sysco Co. stock logo
SYY
Sysco
$1,736,951$228,872 -11.6%23,1470.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,721,453$10,999 -0.6%15,6510.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,689,985$7,697 0.5%7,2460.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,630,794$46,170 2.9%15,0470.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,591,359$47,025 3.0%10,1860.2%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,535,1830.0%1,3000.2%Medical
Linde PLC
$1,517,5210.0%3,2590.2%SHS
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,482,771$6,728 0.5%26,4450.2%Utilities
Globe Life Inc. stock logo
GL
Globe Life
$1,481,0600.0%11,2440.2%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,468,7900.0%3,0340.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,437,284$37,798 2.7%6,0840.1%Transportation

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