Holdings of Palisade Asset Management, LLC
185 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 21.5 %
- Health care 16.3 %
- Industrials 12.8 %
- Consumer discretionary 9.5 %
- Financials 9.4 %
- Consumer staples 7.5 %
- Funds 3.1 %
- Materials 2.2 %
- Utilities 1.8 %
- Energy 1.6 %
- Communication 1.3 %
- Real estate 0.7 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 183 | 961.4M $ | 99.94 % |
| 2 | GB | 1 | 311.6K $ | 0.03 % |
| 3 | NL | 1 | 289.3K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 197,131 | 50M $ | |
| 2 | Microsoft Corp | 129,181 | 47.8M $ | |
| 3 | Cisco Systems, Inc. | 355,443 | 27.6M $ | |
| 4 | Amgen Inc | 73,622 | 25.9M $ | |
| 5 | Oracle Corp | 174,596 | 25.7M $ | |
| 6 | State Street SPDR S&P 500 ETF Trust | 38,848 | 25.3M $ | |
| 7 | Johnson & Johnson | 102,949 | 25.2M $ | |
| 8 | International Business Machines Corp. | 99,699 | 24.2M $ | |
| 9 | Home Depot Inc/The | 68,188 | 22.4M $ | |
| 10 | JPMorgan Chase & Co | 75,497 | 22.2M $ | |
| 11 | UnitedHealth Group Inc | 79,645 | 21.6M $ | |
| 12 | Abbott Laboratories | 205,870 | 21.1M $ | |
| 13 | Deere & Co | 36,843 | 20.8M $ | |
| 14 | Ecolab Inc | 76,609 | 20.4M $ | |
| 15 | Chevron Corp | 94,441 | 19.5M $ | |
| 16 | Target Corp | 150,966 | 18.3M $ | |
| 17 | PepsiCo Inc | 113,778 | 17.7M $ | |
| 18 | L3Harris Technologies Inc | 49,546 | 17.1M $ | |
| 19 | TJX Cos Inc/The | 102,601 | 16.4M $ | |
| 20 | McDonald's Corp. | 51,408 | 16M $ | |
| 21 | Procter & Gamble Co/The | 110,159 | 15.9M $ | |
| 22 | General Dynamics Corp | 43,240 | 14.8M $ | |
| 23 | AbbVie Inc | 63,609 | 13.8M $ | |
| 24 | Eli Lilly & Co | 14,418 | 13.3M $ | |
| 25 | Visa Inc | 43,496 | 13.1M $ | |
| 26 | RTX Corp | 67,359 | 13M $ | |
| 27 | US Bancorp | 249,472 | 13M $ | |
| 28 | Texas Instruments Inc | 66,439 | 12.9M $ | |
| 29 | Automatic Data Processing Inc | 63,213 | 12.8M $ | |
| 30 | 3M Co | 87,673 | 12.7M $ | |
| 31 | Stryker Corp | 37,498 | 12.3M $ | |
| 32 | Blackrock Inc | 12,330 | 11.9M $ | |
| 33 | Hershey Co/The | 47,662 | 9.9M $ | |
| 34 | Exxon Mobil Corp | 58,177 | 9.9M $ | |
| 35 | Colgate-Palmolive Co | 110,682 | 9.4M $ | |
| 36 | Tractor Supply Co | 190,100 | 8.6M $ | |
| 37 | Ball Corp | 145,473 | 8.6M $ | |
| 38 | Travelers Cos Inc/The | 29,237 | 8.5M $ | |
| 39 | iShares Russell 2000 ETF | 32,974 | 8.2M $ | |
| 40 | Aflac Inc | 68,969 | 7.6M $ | |
| 41 | Donaldson Co Inc | 85,114 | 7.2M $ | |
| 42 | Walmart Inc | 57,339 | 7.1M $ | |
| 43 | Xcel Energy Inc | 82,377 | 6.5M $ | |
| 44 | Becton Dickinson & Co | 41,443 | 6.5M $ | |
| 45 | American Tower Corp | 37,641 | 6.5M $ | |
| 46 | State Street SPDR S&P MidCap 400 ETF Trust | 10,451 | 6.4M $ | |
| 47 | Caterpillar Inc | 8,558 | 6.1M $ | |
| 48 | Vanguard S&P 500 ETF | 9,884 | 5.9M $ | |
| 49 | iShares Core S&P Mid-Cap ETF | 80,188 | 5.4M $ | |
| 50 | KLA Corp | 3,515 | 5.2M $ | |
| 51 | Fastenal Co | 108,773 | 5M $ | |
| 52 | iShares Core S&P Small-Cap ETF | 40,511 | 5M $ | |
| 53 | Amphenol Corp | 38,509 | 4.9M $ | |
| 54 | iShares Core MSCI EAFE ETF | 52,014 | 4.7M $ | |
| 55 | Graco Inc | 54,441 | 4.6M $ | |
| 56 | Intel Corp | 100,161 | 4.4M $ | |
| 57 | Alphabet Inc | 15,132 | 4.4M $ | |
| 58 | Morgan Stanley | 26,056 | 4.3M $ | |
| 59 | Merck & Co Inc | 35,199 | 4.2M $ | |
| 60 | Emerson Electric Co. | 32,216 | 4.2M $ | |
| 61 | Ross Stores Inc | 19,447 | 4.2M $ | |
| 62 | Southern Co/The | 41,907 | 4M $ | |
| 63 | FedEx Corp | 10,968 | 3.9M $ | |
| 64 | Danaher Corp | 20,517 | 3.9M $ | |
| 65 | NextEra Energy Inc | 41,724 | 3.9M $ | |
| 66 | Honeywell International Inc | 16,202 | 3.7M $ | |
| 67 | iShares MSCI EAFE ETF | 36,882 | 3.6M $ | |
| 68 | Vanguard Total Stock Market ETF | 11,094 | 3.6M $ | |
| 69 | Coca-Cola Co/The | 40,932 | 3.1M $ | |
| 70 | Alphabet Inc | 10,359 | 3M $ | |
| 71 | Bio-Techne Corp | 55,524 | 2.9M $ | |
| 72 | NVIDIA Corp | 15,111 | 2.6M $ | |
| 73 | Novartis AG | 16,409 | 2.5M $ | |
| 74 | General Mills, Inc. | 62,046 | 2.3M $ | |
| 75 | iShares Russell 1000 Growth ETF | 5,255 | 2.2M $ | |
| 76 | Verizon Communications Inc | 43,849 | 2.2M $ | |
| 77 | CenterPoint Energy Inc | 50,340 | 2.2M $ | |
| 78 | Kimberly-Clark Corp | 22,279 | 2.1M $ | |
| 79 | AT&T Inc | 68,235 | 2M $ | |
| 80 | Genuine Parts Co | 18,621 | 2M $ | |
| 81 | American Express Co | 6,449 | 2M $ | |
| 82 | McCormick & Co Inc/MD | 37,943 | 1.9M $ | |
| 83 | Berkshire Hathaway Inc | 3,936 | 1.9M $ | |
| 84 | NIKE Inc | 33,211 | 1.8M $ | |
| 85 | Archer-Daniels-Midland Co | 22,864 | 1.7M $ | |
| 86 | ConocoPhillips | 12,571 | 1.7M $ | |
| 87 | Mettler-Toledo International Inc | 1,300 | 1.6M $ | |
| 88 | Union Pacific Corp | 6,735 | 1.6M $ | |
| 89 | Select Sector Spdr Trust | 26,370 | 1.6M $ | |
| 90 | Waters Corp | 5,336 | 1.6M $ | |
| 91 | Lowe's Cos Inc | 6,627 | 1.6M $ | |
| 92 | Globe Life Inc | 11,244 | 1.6M $ | |
| 93 | Amazon.com Inc | 6,939 | 1.4M $ | |
| 94 | APA Corp | 33,082 | 1.4M $ | |
| 95 | State Street SPDR S&P Dividend ETF | 9,418 | 1.4M $ | |
| 96 | Wells Fargo & Co | 16,962 | 1.4M $ | |
| 97 | Parker-Hannifin Corp | 1,488 | 1.3M $ | |
| 98 | Sysco Corp | 18,403 | 1.3M $ | |
| 99 | Paychex Inc | 13,580 | 1.3M $ | |
| 100 | Vanguard FTSE Developed Markets ETF | 19,097 | 1.2M $ | |