13F-HR filed by Palisade Asset Management, LLC
Palisade Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 181 holding rows worth $862,277,670.
- Accession
- 0001434323-23-000003
- Filer
- CIK 1434323
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 181 entries on the cover page, a total value of $862,277,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,277,670 with VALUE read as dollars as filed, 13F file number 028-13058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 157,988 | $53,801,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,394 | $45,465,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209,381 | $24,935,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,700 | $23,515,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 207,154 | $22,583,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,336 | $21,426,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,894 | $20,616,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 373,822 | $19,341,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124,330 | $18,865,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 137,267 | $18,105,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76,185 | $16,914,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,119 | $16,240,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,752 | $16,068,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,373 | $15,953,546 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83,158 | $15,524,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,131 | $14,661,307 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,632 | $14,645,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105,951 | $14,177,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,210 | $14,037,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,763 | $12,182,491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,651 | $12,097,124 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,904 | $11,591,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,771 | $11,344,657 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110,110 | $11,020,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,683 | $10,637,873 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,891 | $10,149,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119,654 | $10,145,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250,765 | $10,085,768 | dollars as filed | |
| BALL CORP | 058498106 | COM | 165,650 | $9,642,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,754 | $9,628,823 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 98,849 | $9,441,068 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,404 | $9,264,041 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 124,617 | $9,246,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,390 | $8,812,606 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,225 | $8,657,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,646 | $8,464,705 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250,426 | $8,274,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,211 | $7,977,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,096 | $7,454,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,902 | $7,285,170 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,049 | $7,207,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 143,816 | $6,552,257 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103,729 | $6,484,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 103,386 | $6,427,508 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,817 | $6,352,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,900 | $6,317,020 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,679 | $5,922,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 173,825 | $5,812,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,392 | $5,681,162 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,584 | $5,663,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,197 | $5,623,016 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,820 | $5,215,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,727 | $5,085,752 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,073 | $4,980,238 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,838 | $4,834,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,862 | $4,620,309 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,604 | $4,538,955 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,379 | $4,375,859 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,817 | $4,319,528 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,922 | $3,656,856 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,919 | $3,570,481 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,406 | $3,445,370 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,525 | $3,391,885 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,574 | $3,342,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,186 | $3,330,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,322 | $3,037,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185,481 | $2,958,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,467 | $2,855,615 | dollars as filed | |
| IJH | 464287507 | COM | 10,461 | $2,735,342 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,682 | $2,731,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,136 | $2,718,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,050 | $2,635,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,363 | $2,593,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,307 | $2,568,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,384 | $2,529,516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,646 | $2,525,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,743 | $2,415,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,668 | $2,378,811 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,761 | $2,324,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,082 | $2,228,295 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,043 | $2,074,674 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,953 | $1,979,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,202 | $1,917,732 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,450 | $1,901,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,200 | $1,885,890 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 187,196 | $1,868,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,855 | $1,828,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,596 | $1,814,957 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,850 | $1,773,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,885 | $1,740,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,483 | $1,707,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,353 | $1,659,572 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 102,070 | $1,656,596 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,000 | $1,644,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,981 | $1,604,506 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,780 | $1,555,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,100 | $1,503,562 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,040 | $1,471,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,925 | $1,469,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,248 | $1,436,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $1,367,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,003 | $1,365,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,926 | $1,338,218 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,000 | $1,326,240 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,654 | $1,311,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,161 | $1,305,631 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,567 | $1,294,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,260 | $1,242,321 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,826 | $1,204,471 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,910 | $1,177,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,802 | $1,145,356 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,107 | $1,142,648 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,409 | $1,132,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,786 | $1,097,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,150 | $1,067,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,127 | $1,049,087 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,527 | $1,025,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,409 | $1,006,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,867 | $967,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,526 | $943,646 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,411 | $888,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,310 | $884,291 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,323 | $860,666 | dollars as filed | |
| VWO | 922042858 | SHS | 20,799 | $846,103 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,770 | $778,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,631 | $752,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,090 | $751,640 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,872 | $733,041 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,453 | $702,868 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $682,206 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,100 | $669,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,561 | $660,334 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,507 | $637,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,565 | $610,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,525 | $589,333 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,230 | $587,676 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,837 | $571,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,817 | $554,825 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,801 | $543,953 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,500 | $536,325 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,900 | $523,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $521,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,950 | $517,764 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,532 | $489,900 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,922 | $466,409 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,231 | $464,358 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,155 | $462,751 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,846 | $454,119 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,677 | $445,017 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,224 | $444,431 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,955 | $441,504 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 792 | $426,397 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,686 | $410,946 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,529 | $404,322 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,398 | $394,216 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,352 | $377,228 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,470 | $365,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $349,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,328 | $346,028 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,009 | $345,017 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $330,060 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,547 | $320,322 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,767 | $318,102 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,035 | $311,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,437 | $303,437 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,084 | $293,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 588 | $287,526 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,721 | $285,054 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,840 | $278,590 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,688 | $268,081 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750 | $257,888 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,568 | $253,749 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,220 | $244,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,807 | $242,670 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,604 | $239,450 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,132 | $227,645 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 331 | $217,493 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,250 | $217,350 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,411 | $209,699 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,655 | $202,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 232 | $201,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434323-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |