Palisade-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FUL",
  "BSX",
  "D",
  null,
  "PNR",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "ITW",
  "EMR",
  "IVW",
  "IJH",
  "SWK",
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  "MDT",
  "APA",
  "MSFT",
  "MS",
  "FICO",
  "GE",
  "GPC",
  "NTRS",
  "HRL",
  "NVS",
  null,
  "ADM",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "IEFA",
  "RY",
  "NOW",
  "SHW",
  "ROST",
  "SHEL",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "TSN",
  "UPS",
  "VO",
  "SCHW",
  "MDU",
  "VWO",
  null,
  "VIG",
  "TSCO",
  "IWO",
  "MTD",
  "IEF",
  "GL",
  "GGG",
  "GHC",
  "EW",
  "AMCR",
  "AFL",
  "APH",
  "SDY",
  "FI",
  "IWR",
  "IR",
  "FHI",
  "KNF",
  "FDS",
  "AMZN",
  null,
  "PFG",
  "USB",
  "VEA",
  "MGK",
  "VXUS",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "ZBRA",
  "SOLV",
  null,
  "DTE",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JCI",
  "SO",
  "SJM",
  "PSX",
  null,
  "SYY",
  "DIA",
  "MCK",
  "NVT",
  "FDX",
  "KMB",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "TECH",
  "BA",
  "BMY",
  "CHRW",
  "CE",
  "CNP",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DCI",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 192
Total Value: 973559276
Accession Number: 0001434323-25-000003
Form Type: 13F-HR
CIK: palisade-asset-management
Manager Name: Palisade-Asset-Management

Data Enrichment

93% identified

179 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $973.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:137.1K

Value:$51.5M

% of Portfolio:5.3% ($51.5M/$973.6M)

Apple Inc.

AAPL|037833100

Shares:217.9K

Value:$48.4M

% of Portfolio:5.0% ($48.4M/$973.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:68.5K

Value:$35.9M

% of Portfolio:3.7% ($35.9M/$973.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:216.2K

Value:$28.7M

% of Portfolio:2.9% ($28.7M/$973.6M)

ORACLE CORP

ORCL|68389X105

Shares:185.7K

Value:$26.0M

% of Portfolio:2.7% ($26.0M/$973.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:103.0K

Value:$25.6M

% of Portfolio:2.6% ($25.6M/$973.6M)

HOME DEPOT, INC.

HD|437076102

Shares:69.2K

Value:$25.4M

% of Portfolio:2.6% ($25.4M/$973.6M)

AMGEN INC

AMGN|031162100

Shares:73.5K

Value:$22.9M

% of Portfolio:2.4% ($22.9M/$973.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:365.3K

Value:$22.5M

% of Portfolio:2.3% ($22.5M/$973.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.1K

Value:$22.4M

% of Portfolio:2.3% ($22.4M/$973.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:117.3K

Value:$20.0M

% of Portfolio:2.1% ($20.0M/$973.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:80.9K

Value:$19.8M

% of Portfolio:2.0% ($19.8M/$973.6M)

ECOLAB INC.

ECL|278865100

Shares:76.3K

Value:$19.3M

% of Portfolio:2.0% ($19.3M/$973.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:62.0K

Value:$18.9M

% of Portfolio:1.9% ($18.9M/$973.6M)

DEERE & CO

DE|244199105

Shares:38.2K

Value:$17.9M

% of Portfolio:1.8% ($17.9M/$973.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:105.9K

Value:$17.6M

% of Portfolio:1.8% ($17.6M/$973.6M)

MCDONALDS CORP

MCD|580135101

Shares:52.0K

Value:$16.3M

% of Portfolio:1.7% ($16.3M/$973.6M)

CHEVRON CORP

CVX|166764100

Shares:95.8K

Value:$16.0M

% of Portfolio:1.6% ($16.0M/$973.6M)

VISA INC.

V|92826C839

Shares:45.3K

Value:$15.9M

% of Portfolio:1.6% ($15.9M/$973.6M)

TARGET CORP

TGT|87612E106

Shares:150.2K

Value:$15.7M

% of Portfolio:1.6% ($15.7M/$973.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	137.1K	QoQ -3.58% (-5.1K) YoY -11.22% (-17.3K)	All Managers (Combined)	$51.5M	5.3% ($51.5M/$973.6M)	QoQ -14.13% (-$8.5M) YoY -20.79% (-$13.5M)
Apple Inc.(AAPLcusip037833100)	217.9K	QoQ -6.17% (-14.3K) YoY -10.02% (-24.3K)	All Managers (Combined)	$48.4M	5.0% ($48.4M/$973.6M)	QoQ -16.77% (-$9.8M) YoY +16.54% (-$6.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	68.5K	QoQ +2.78% (+1.9K) YoY +7.62% (+4.9K)	All Managers (Combined)	$35.9M	3.7% ($35.9M/$973.6M)	QoQ +6.41% (+$2.2M) YoY +13.94% (+$4.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	216.2K	QoQ -9.38% (-22.4K) YoY -12.83% (-31.8K)	All Managers (Combined)	$28.7M	2.9% ($28.7M/$973.6M)	QoQ +6.26% (-$1.7M) YoY +1.73% (-$488.8K)
ORACLE CORP(ORCLcusip68389X105)	185.7K	QoQ -0.92% (-1.7K) YoY -8.67% (-17.6K)	All Managers (Combined)	$26.0M	2.7% ($26.0M/$973.6M)	QoQ -16.87% (-$5.3M) YoY +1.65% (-$422.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	103.0K	QoQ -0.09% (-100) YoY -4.20% (-4.5K)	All Managers (Combined)	$25.6M	2.6% ($25.6M/$973.6M)	QoQ +13.00% (-$2.9M) YoY +24.73% (-$5.1M)
HOME DEPOT, INC.(HDcusip437076102)	69.2K	QoQ -0.68% (-476) YoY -8.69% (-6.6K)	All Managers (Combined)	$25.4M	2.6% ($25.4M/$973.6M)	QoQ -6.42% (-$1.7M) YoY -12.76% (-$3.7M)
AMGEN INC(AMGNcusip031162100)	73.5K	QoQ +0.38% (+281) YoY -3.51% (-2.7K)	All Managers (Combined)	$22.9M	2.4% ($22.9M/$973.6M)	QoQ +19.99% (+$3.8M) YoY +5.72% (-$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	365.3K	QoQ -0.88% (-3.2K) YoY -4.06% (-15.5K)	All Managers (Combined)	$22.5M	2.3% ($22.5M/$973.6M)	QoQ +3.32% (-$724.8K) YoY +18.61% (-$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	40.1K	QoQ -1.37% (-559) YoY -15.97% (-7.6K)	All Managers (Combined)	$22.4M	2.3% ($22.4M/$973.6M)	QoQ -5.86% (-$1.4M) YoY -10.14% (-$2.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	117.3K	QoQ -0.66% (-785) YoY -7.95% (-10.1K)	All Managers (Combined)	$20.0M	2.1% ($20.0M/$973.6M)	QoQ +0.97% (-$193.2K) YoY -3.31% (-$685.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	80.9K	QoQ -0.04% (-40) YoY -2.88% (-2.4K)	All Managers (Combined)	$19.8M	2.0% ($19.8M/$973.6M)	QoQ +2.28% (-$442.5K) YoY +18.93% (-$3.2M)
ECOLAB INC.(ECLcusip278865100)	76.3K	QoQ +0.04% (+38) YoY -7.52% (-6.2K)	All Managers (Combined)	$19.3M	2.0% ($19.3M/$973.6M)	QoQ +8.24% (+$1.5M) YoY +1.53% (-$291.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	62.0K	QoQ -0.40% (-255) YoY -7.24% (-4.8K)	All Managers (Combined)	$18.9M	1.9% ($18.9M/$973.6M)	QoQ +3.94% (-$719.2K) YoY +13.47% (-$2.3M)
DEERE & CO(DEcusip244199105)	38.2K	QoQ -0.48% (-185) YoY -2.04% (-797)	All Managers (Combined)	$17.9M	1.8% ($17.9M/$973.6M)	QoQ +10.23% (-$1.7M) YoY +11.93% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	105.9K	QoQ +0.82% (+864) YoY -1.15% (-1.2K)	All Managers (Combined)	$17.6M	1.8% ($17.6M/$973.6M)	QoQ +15.61% (+$2.4M) YoY +3.62% (-$614.3K)
MCDONALDS CORP(MCDcusip580135101)	52.0K	QoQ +0.05% (+28) YoY +1.78% (+912)	All Managers (Combined)	$16.3M	1.7% ($16.3M/$973.6M)	QoQ +7.81% (+$1.2M) YoY +12.76% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	95.8K	QoQ -1.32% (-1.3K) YoY +3.69% (+3.4K)	All Managers (Combined)	$16.0M	1.6% ($16.0M/$973.6M)	QoQ +13.96% (-$2.0M) YoY +9.97% (+$1.5M)
VISA INC.(Vcusip92826C839)	45.3K	QoQ +0.08% (+39) YoY -4.30% (-2.0K)	All Managers (Combined)	$15.9M	1.6% ($15.9M/$973.6M)	QoQ +10.98% (+$1.6M) YoY +20.17% (-$2.7M)
TARGET CORP(TGTcusip87612E106)	150.2K	QoQ -0.54% (-820) YoY -3.92% (-6.1K)	All Managers (Combined)	$15.7M	1.6% ($15.7M/$973.6M)	QoQ -23.21% (-$4.7M) YoY -43.41% (-$12.0M)