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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 $985.60 million in total holdings as of December 31, 2024.
  • Palisade Asset Management, LLC owns shares of 193 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 3.09% of the portfolio was purchased this quarter.
  • About 2.28% of the portfolio was sold this quarter.
  • This quarter, Palisade Asset Management, LLC has purchased 197 new stocks and bought additional shares in 50 stocks.
  • Palisade Asset Management, LLC sold shares of 86 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$59,951,631
Apple
$58,153,297
UnitedHealth Group
$33,733,274
Oracle
$31,240,501
Home Depot
$27,093,154

Largest New Holdings this Quarter

BLACKROCK INC
$13,258,773 Holding
EVERUS CONSTR GROUP
$307,250 Holding
Tesla
$293,592 Holding

Largest Purchases this Quarter

BLACKROCK INC
12,934 shares (about $13.26M)
Tractor Supply
149,243 shares (about $7.92M)
Hershey
15,379 shares (about $2.60M)
UnitedHealth Group
1,432 shares (about $724.39K)
Merck & Co., Inc.
5,657 shares (about $562.76K)

Largest Sales this Quarter

C.H. Robinson Worldwide
16,049 shares (about $1.66M)
Intel
38,194 shares (about $765.79K)
AT&T
23,496 shares (about $535.00K)
Apple
1,810 shares (about $453.26K)
Hormel Foods
14,177 shares (about $444.73K)

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
$59,951,631$173,658 -0.3%142,2346.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$58,153,297$453,260 -0.8%232,2235.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,733,274$724,392 2.2%66,6853.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$31,240,501$341,112 -1.1%187,4733.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$27,093,154$253,621 -0.9%69,6502.7%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$26,986,576$349,057 1.3%238,5872.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,832,328$130,696 -0.5%40,6642.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$22,672,827$69,686 -0.3%103,1382.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,815,259$79,269 -0.4%368,5012.2%Computer and Technology
Target Co. stock logo
TGT
Target
$20,410,558$224,534 1.1%150,9882.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$19,790,412$52,139 -0.3%118,0462.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,398,052$73,831 -0.4%80,9232.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$19,081,454$328,928 1.8%73,2101.9%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,229,468$107,432 -0.6%62,2741.8%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$17,867,369$119,972 -0.7%76,2521.8%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$16,247,624$81,350 -0.5%38,3471.6%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$15,771,408$215,905 -1.4%88,7531.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,186,691$26,755 0.2%105,0111.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$15,078,039$41,164 -0.3%52,0131.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,017,598$94,733 0.6%98,7611.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,712,776$9,264 -0.1%19,0581.5%Medical
Visa Inc. stock logo
V
Visa
$14,294,805$136,213 -0.9%45,2311.5%Business Services
Chevron Co. stock logo
CVX
Chevron
$14,062,660$246,663 1.8%97,0911.4%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$13,756,070$38,525 -0.3%38,2061.4%Medical
BLACKROCK INC
$13,258,773$13,258,773 New Holding12,9341.3%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$13,109,969$99,726 -0.8%274,0951.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,858,775$70,070 -0.5%106,4381.3%Retail/Wholesale
3M stock logo
MMM
3M
$12,572,954$159,039 -1.2%97,3971.3%Multi-Sector Conglomerates
Accenture plc stock logo
ACN
Accenture
$12,308,780$36,234 -0.3%34,9891.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$11,453,120$121,732 -1.1%43,4671.2%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,173,908$297,391 2.7%59,5911.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$11,046,383$39,546 0.4%121,5091.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,788,803$218,930 2.1%47,5551.1%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$10,562,581$42,179 -0.4%87,6491.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,056,220$11,145 0.1%47,8231.0%Aerospace
Tractor Supply stock logo
TSCO
Tractor Supply
$9,936,016$7,918,834 392.6%187,2601.0%Retail/Wholesale
Ball Co. stock logo
BALL
Ball
$9,497,576$26,462 -0.3%172,2761.0%Industrial Products
RTX Co. stock logo
RTX
RTX
$8,172,956$20,135 -0.2%70,6270.8%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$7,906,333$66,202 -0.8%76,4340.8%Finance
American Tower Co. stock logo
AMT
American Tower
$7,835,642$2,384 0.0%42,7220.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,532,340$20,107 -0.3%34,0890.8%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,570,675$20,505 -0.3%11,5360.7%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,501,033$63,353 1.0%26,9880.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,444,253$33,024 0.5%59,9080.7%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$6,069,629$42,726 0.7%95,1800.6%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,913,942$23,092 0.4%87,5880.6%Utilities
Donaldson Company, Inc. stock logo
DCI
Donaldson
$5,900,803$30,308 -0.5%87,6140.6%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$5,530,504$14,456 -0.3%61,2120.6%Retail/Wholesale
Hormel Foods Co. stock logo
HRL
Hormel Foods
$5,211,310$444,733 -7.9%166,1240.5%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$5,047,307$2,604,433 106.6%29,8040.5%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$4,636,624$9,609 -0.2%55,0080.5%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$4,619,464$14,921 0.3%20,1240.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$4,476,972$23,485 -0.5%56,0460.5%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,456,698$28,981 -0.6%15,3780.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,357,255$10,782 -0.2%35,1590.4%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,352,507$26,402 -0.6%8,0780.4%ETF
Bio-Techne Co. stock logo
TECH
Bio-Techne
$4,058,818$18,728 -0.5%56,3490.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,048,4010.0%17,9220.4%Multi-Sector Conglomerates
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,046,910$193,036 5.0%64,9480.4%ETF
Fastenal stock logo
FAST
Fastenal
$4,023,077$52,135 -1.3%55,9460.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,885,336$19,656 -0.5%29,6500.4%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,809,519$70,515 1.9%33,0630.4%ETF
The Southern Company stock logo
SO
Southern
$3,736,8340.0%45,3940.4%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,488,048$4,879 -0.1%87,2230.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,403,414$35,550 -1.0%9,3820.3%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,279,955$562,758 20.7%32,9710.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$3,185,619$47,145 -1.5%25,3390.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,173,775$114,275 -3.5%45,1590.3%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,060,948$15,127 -0.5%20,2350.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$3,032,395$535,004 -15.0%133,1750.3%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$2,919,467$9,925 0.3%25,0040.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,837,416$18,524 -0.6%37,5270.3%Finance
FedEx Co. stock logo
FDX
FedEx
$2,751,407$77,366 2.9%9,7800.3%Transportation
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,731,603$7,624 0.3%35,8290.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,712,828$147,617 5.8%43,5730.3%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$2,666,8800.0%38,4000.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$2,516,395$411 0.0%12,2500.3%Business Services
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,439,4730.0%102,0700.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,423,2900.0%6,0340.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,325,869$8,929 0.4%30,7370.2%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$2,317,519$765,790 -24.8%115,5870.2%Computer and Technology
American Express stock logo
AXP
American Express
$2,233,938$40,957 -1.8%7,5270.2%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,152,4680.0%67,8370.2%Utilities
KLA Co. stock logo
KLAC
KLA
$2,142,408$299,307 16.2%3,4000.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,125,839$128,156 6.4%11,2300.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$2,011,0350.0%14,3420.2%Business Services
Sysco Co. stock logo
SYY
Sysco
$2,003,023$136,022 -6.4%26,1970.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,986,201$1,009 0.1%15,7510.2%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,973,107$5,551 -0.3%26,6600.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,963,454$99,643 -4.8%14,6210.2%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,931,1000.0%5,0000.2%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,911,686$324,326 20.4%26,6660.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$1,882,499$293,087 18.4%9,8850.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,780,1680.0%7,2130.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,649,939$907 -0.1%3,6400.2%Finance
Novartis AG stock logo
NVS
Novartis
$1,617,6810.0%16,6240.2%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,615,393$39,932 -2.4%3,0340.2%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,590,7840.0%1,3000.2%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,417,865$61,939 -4.2%26,3250.1%Utilities
Linde PLC
$1,364,446$419 0.0%3,2590.1%SHS

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