The Analysis of Palisade Asset Management, LLC's Holdings
Currently, Palisade Asset Management, LLC holds 193 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in TRV (+3.1K shares, valued at $911.1K), FDS (+2.6K shares, valued at $758.8K), PEP (+5.0K shares, valued at $717.9K); decreased their positions in LLY (-4.2K shares, valued at $4.5M), AAPL (-9.1K shares, valued at $2.5M), BDX (-10.3K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp128.2K shares-2.96%2025-12-312026-02-13
AAPL Apple Inc200.2K shares-4.33%2025-12-312026-02-13 ORCL Oracle Corp174.8K shares-2.25%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS100.1K shares-1.55%2025-12-312026-02-13 CSCO CISCO SYS INC357.0K shares-1.61%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR38.9K shares-0.30%2025-12-312026-02-13 UNH UnitedHealth Group Inc80.1K shares-3.35%2025-12-312026-02-13 ABT ABBOTT LABS204.0K shares-5.02%2025-12-312026-02-13 JPM JPMorgan Chase & Co75.4K shares-3.83%2025-12-312026-02-13 AMGN Amgen Inc73.9K shares-1.20%2025-12-312026-02-13 HD HOME DEPOT INC68.2K shares0.16%2025-12-312026-02-13 JNJ Johnson & Johnson103.2K shares-2.11%2025-12-312026-02-13 ECL Ecolab Inc76.9K shares-0.77%2025-12-312026-02-13 DE Deere & Co37.1K shares-2.27%2025-12-312026-02-13 PEP PepsiCo Inc114.5K shares4.57%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN62.0K shares1.31%2025-12-312026-02-13 LLY LILLY ELI & CO14.7K shares-22.03%2025-12-312026-02-13 TJX TJX COS INC NEW102.5K shares-0.19%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO109.8K shares-6.06%2025-12-312026-02-13 MCD MCDONALDS CORP51.5K shares-1.20%2025-12-312026-02-13 V VISA INC43.6K shares-3.13%2025-12-312026-02-13 TGT Target Corp151.8K shares-2.23%2025-12-312026-02-13 MMM 3M Co92.5K shares-2.79%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC49.9K shares-1.48%2025-12-312026-02-13 ABBV AbbVie Inc63.6K shares-2.23%2025-12-312026-02-13 RY ROYAL BK CDA84.8K shares-1.54%2025-12-312026-02-13 CVX CHEVRON CORP NEW94.8K shares-0.73%2025-12-312026-02-13 USB US BANCORP DEL262.5K shares-6.58%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC12.5K shares-2.66%2025-12-312026-02-13 SYK STRYKER CORPORATION37.5K shares-0.01%2025-12-312026-02-13 RTX RAYTHEON TECHNOLOGIES CORP67.5K shares-2.28%2025-12-312026-02-13 TXN TEXAS INSTRS INC68.9K shares-4.75%2025-12-312026-02-13 TSCO Tractor Supply Co189.7K shares0.12%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO118.0K shares-0.87%2025-12-312026-02-13 HSY HERSHEY CO47.7K shares-13.76%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC29.3K shares12.01%2025-12-312026-02-13 IWM ISHARES TR33.0K shares0.07%2025-12-312026-02-13 BDX BECTON DICKINSON & CO41.3K shares-19.91%2025-12-312026-02-13 BALL BALL CORP146.7K shares-12.78%2025-12-312026-02-13 AFL Aflac Inc69.7K shares-4.31%2025-12-312026-02-13 DCI DONALDSON INC85.4K shares-0.31%2025-12-312026-02-13 XOM Exxon Mobil Corp58.4K shares-1.25%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW37.1K shares-22.05%2025-12-312026-02-13 WMT WALMART INC57.9K shares-0.13%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR10.5K shares0.08%2025-12-312026-02-13 XEL Xcel Energy Inc82.6K shares-2.22%2025-12-312026-02-13 Medtronic PLC Medtronic PLC56.8K shares-7.54%2025-12-312026-02-13 APH AMPHENOL CORP NEW38.5K shares0.51%2025-12-312026-02-13 IJH ISHARES TR78.3K shares3.77%2025-12-312026-02-13 CAT Caterpillar Inc8.6K shares-1.04%2025-12-312026-02-13 IJR ISHARES TR39.9K shares4.45%2025-12-312026-02-13 DHR DANAHER CORPORATION20.5K shares0.22%2025-12-312026-02-13 MS Morgan Stanley25.8K shares-0.23%2025-12-312026-02-13 IEFA ISHARES TR51.1K shares3.47%2025-12-312026-02-13 GGG Graco Inc54.5K shares-0.47%2025-12-312026-02-13 FAST Fastenal Co108.8K shares-0.09%2025-12-312026-02-13 EMR EMERSON ELEC CO32.3K shares-0.66%2025-12-312026-02-13 KLAC KLA CORP3.5K shares-0.34%2025-12-312026-02-13 ALPHABET INC ALPHABET INC13.2K shares0.75%2025-12-312026-02-13 INTC Intel Corp101.1K shares-3.76%2025-12-312026-02-13 VTI VANGUARD INDEX FDS11.1K shares-22.87%2025-12-312026-02-13 SO Southern Co41.9K shares-4.38%2025-12-312026-02-13 EFA ISHARES TR36.9K shares0.27%2025-12-312026-02-13 ROST Ross Stores Inc19.5K shares-0.64%2025-12-312026-02-13 NEE NextEra Energy Inc41.5K shares11.31%2025-12-312026-02-13 TECH BIO-TECHNE CORP55.5K shares-0.05%2025-12-312026-02-13 ALPHABET INC ALPHABET INC10.4K shares2.14%2025-12-312026-02-13 FDX FedEx Corp11.0K shares4.82%2025-12-312026-02-13 HON HONEYWELL INTL INC16.2K shares-0.61%2025-12-312026-02-13 GIS GENERAL MLS INC65.4K shares-16.74%2025-12-312026-02-13 KO COCA COLA CO40.9K shares-1.38%2025-12-312026-02-13 NVDA NVIDIA CORPORATION15.0K shares0.97%2025-12-312026-02-13 MKC McCormick & Co Inc38.0K shares-0.48%2025-12-312026-02-13 IWF ISHARES TR5.4K shares-5.70%2025-12-312026-02-13 AXP American Express Co6.5K shares-2.02%2025-12-312026-02-13 KMB Kimberly-Clark Corp23.8K shares-13.78%2025-12-312026-02-13 GPC Genuine Parts Co18.6K shares-23.49%2025-12-312026-02-13 NVS Novartis Ag16.4K shares-0.30%2025-12-312026-02-13 NKE Nike Inc33.0K shares2.76%2025-12-312026-02-13 CNP CenterPoint Energy Inc50.3K shares-25.79%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL1.3K shares0.00%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC15.0K shares-1.10%2025-12-312026-02-13 VZ Verizon Communications Inc43.9K shares-44.97%2025-12-312026-02-13 T AT&T Inc69.9K shares-3.55%2025-12-312026-02-13 FDS FACTSET RESH SYS INC5.9K shares80.34%2025-12-312026-02-13 LOW LOWES COS INC6.6K shares-1.12%2025-12-312026-02-13 WFC WELLS FARGO CO NEW17.0K shares2.43%2025-12-312026-02-13 GL GLOBE LIFE INC11.2K shares0.00%2025-12-312026-02-13 UNP UNION PAC CORP6.7K shares7.05%2025-12-312026-02-13 PAYX PAYCHEX INC13.6K shares0.00%2025-12-312026-02-13 SYY Sysco Corp19.0K shares-7.52%2025-12-312026-02-13 Linde PLC Linde PLC3.3K shares0.46%2025-12-312026-02-13 PNR Pentair PLC13.2K shares-0.19%2025-12-312026-02-13 AMP AMERIPRISE FINL INC2.7K shares-9.89%2025-12-312026-02-13 SDY SPDR SER TR9.5K shares-1.63%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.5K shares0.00%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO22.8K shares-0.87%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI5.1K shares1.06%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS5.5K shares-2.99%2025-12-312026-02-13 COP ConocoPhillips12.6K shares1.08%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR26.3K shares100.00%2025-12-312026-02-13 AMZN AMAZON COM INC5.0K shares7.64%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS18.2K shares10.69%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP11.2K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC3.2K shares6.88%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F20.5K shares0.00%2025-12-312026-02-13 FHI FEDERATED HERMES INC21.2K shares-31.28%2025-12-312026-02-13 DIS DISNEY WALT CO9.5K shares14.05%2025-12-312026-02-13 UPS United Parcel Service Inc10.8K shares-24.27%2025-12-312026-02-13 PFE Pfizer Inc42.0K shares-3.02%2025-12-312026-02-13 IEMG ISHARES INC14.9K shares5.10%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC3.9K shares0.54%2025-12-312026-02-13 OEF ISHARES TR2.7K shares13.80%2025-12-312026-02-13 WMB WILLIAMS COS INC15.3K shares6.79%2025-12-312026-02-13 TIP ISHARES TR8.1K shares-4.30%2025-12-312026-02-13 EFG ISHARES TR7.7K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO15.8K shares-6.12%2025-12-312026-02-13 VXUS VANGUARD STAR FD11.3K shares2.06%2025-12-312026-02-13 FI FISERV INC12.4K shares-0.06%2025-12-312026-02-13 QUAL ISHARES TR3.4K shares0.00%2025-12-312026-02-13 VO VANGUARD INDEX FDS2.3K shares0.48%2025-12-312026-02-13 NTRS NORTHERN TR CORP4.8K shares-1.53%2025-12-312026-02-13 IWB ISHARES TR1.7K shares0.00%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC6.2K shares-0.40%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO2.0K shares0.00%2025-12-312026-02-13 IVW ISHARES TR5.1K shares-10.52%2025-12-312026-02-13 IWO ISHARES TR1.9K shares0.00%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR25.2K shares-0.91%2025-12-312026-02-13 IJK ISHARES TR6.3K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW702 shares1.45%2025-12-312026-02-13 CHD Church & Dwight Co Inc7.0K shares-4.53%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.0K shares-0.86%2025-12-312026-02-13 IWR ISHARES TR5.7K shares0.02%2025-12-312026-02-13 PSX Phillips 664.2K shares-4.06%2025-12-312026-02-13 EFV ISHARES TR7.5K shares0.00%2025-12-312026-02-13 GHC GRAHAM HLDGS CO478 shares46.18%2025-12-312026-02-13 AGG ISHARES TR5.2K shares-1.75%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN5.6K shares0.00%2025-12-312026-02-13 IWD ISHARES TR2.3K shares0.00%2025-12-312026-02-13 AMCR AMCOR PLC58.8K shares0.00%2025-12-312026-02-13 MPC MARATHON PETE CORP3.0K shares0.00%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVRG ETF1.0K shares0.00%2025-12-312026-02-13 CB CHUBB LIMITED1.5K shares0.00%2025-12-312026-02-13 SBUX STARBUCKS CORP5.7K shares-1.30%2025-12-312026-02-13 IVV ISHARES TR689 shares5.35%2025-12-312026-02-13 TSN TYSON FOODS INC8.0K shares-42.99%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR4.8K shares0.00%2025-12-312026-02-13 CLX CLOROX CO DEL4.3K shares-29.19%2025-12-312026-02-13 IOO ISHARES TR3.2K shares0.00%2025-12-312026-02-13 DTE DTE ENERGY CO3.0K shares0.00%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC2.4K shares0.00%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP4.3K shares-0.46%2025-12-312026-02-13 DVY ISHARES TR2.6K shares0.00%2025-12-312026-02-13 TSLA TESLA INC803 shares0.00%2025-12-312026-02-13 MGK VANGUARD WORLD FD860 shares-0.92%2025-12-312026-02-13 ECG EVERUS CONSTR GROUP4.1K shares0.00%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP3.6K shares0.00%2025-12-312026-02-13 MDU MDU RES GROUP INC17.5K shares0.00%2025-12-312026-02-13 BA Boeing Co1.5K shares0.00%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL4.5K shares0.00%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-02-13 GEV GE VERNOVA LLC444 shares12.98%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.0K shares-12.86%2025-12-312026-02-13 META META PLATFORMS INC421 shares18.26%2025-12-312026-02-13 SJM SMUCKER J M CO2.8K shares-17.70%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS3.7K shares-31.90%2025-12-312026-02-13 MCK McKesson Corp326 shares0.00%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR9.1K shares0.00%2025-12-312026-02-13 SOLV SOLVENTUM CORP3.1K shares-35.25%2025-12-312026-02-13 ACWI ISHARES TR1.7K shares0.00%2025-12-312026-02-13 SHEL SHELL PLC3.4K shares-15.21%2025-12-312026-02-13 ADBE ADOBE SYSTEMS INCORPORATED689 shares17.18%2025-12-312026-02-13 HRL Hormel Foods Corp10.1K shares-58.63%2025-12-312026-02-13 NOW SERVICENOW INC1.5K shares400.00%2025-12-312026-02-13 ASML ASML HOLDING N V219 shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.5K shares14420.00%2025-12-312026-02-13 CSX CSX CORP6.2K shares33.25%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS4.5K shares0.00%2025-12-312026-02-13 D DOMINION ENERGY INC3.8K shares-85.45%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F1.6K shares8.27%2025-12-312026-02-13 IEF ISHARES TR2.3K shares0.00%2025-12-312026-02-13 IWN ISHARES TR1.2K shares0.00%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR7.6K shares0.00%2025-12-312026-02-13 CVS CVS Health Corp2.6K shares0.00%2025-12-312026-02-13 IR INGERSOLL RAND INC2.5K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available