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 10 of 10

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464288356

Shares:4.3K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$973.6M)

808524300

SCHG|808524300

Shares:9.5K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$973.6M)

ADOBE INC.

ADBE|00724F101

Shares:588

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$973.6M)

922020805

Shares:4.5K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$973.6M)

FULLER H B CO

FUL|359694106

Shares:4.0K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$973.6M)

74347B680

Shares:2.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$973.6M)

464287440

IEF|464287440

Shares:2.3K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$973.6M)

808524607

SCHA|808524607

Shares:9.1K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$973.6M)

CVS HEALTH Corp

CVS|126650100

Shares:3.1K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$973.6M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.5K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$973.6M)

464288257

Shares:1.7K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$973.6M)

74347B698

Shares:3.1K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$973.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288356)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$973.6M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(SCHGcusip808524300)	9.5K	QoQ 0.00% (-0) YoY +300.00% (+7.1K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$973.6M)	QoQ -10.15% (-$26.8K) YoY +8.02% (+$17.6K)
ADOBE INC.(ADBEcusip00724F101)	588	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$973.6M)	QoQ -13.75% (-$36.0K) YoY -23.99% (-$71.2K)
(cusip922020805)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$973.6M)	QoQ +3.05% (+$6.7K) YoY NEW(+$225.2K)
FULLER H B CO(FULcusip359694106)	4.0K	QoQ -2.43% (-100) YoY -46.66% (-3.5K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$973.6M)	QoQ -18.86% (-$52.2K) YoY -62.46% (-$373.6K)
(cusip74347B680)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$973.6M)	QoQ -0.01% (-$27) YoY +2.66% (+$5.6K)
(IEFcusip464287440)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$973.6M)	QoQ +3.15% (+$6.6K) YoY +0.75% (+$1.6K)
(SCHAcusip808524607)	9.1K	QoQ NEW(+9.1K) YoY +175.13% (+5.8K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$973.6M)	QoQ NEW(+$214.2K) YoY +30.91% (+$50.6K)
CVS HEALTH Corp(CVScusip126650100)	3.1K	QoQ NEW(+3.1K) YoY -59.32% (-4.5K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$973.6M)	QoQ NEW(+$210.0K) YoY -65.44% (-$397.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$973.6M)	QoQ -11.52% (-$26.6K) YoY -15.71% (-$38.0K)
(cusip464288257)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$973.6M)	QoQ -0.94% (-$1.9K) YoY +5.68% (+$10.9K)
(cusip74347B698)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$973.6M)	QoQ -3.07% (-$6.4K) YoY +2.46% (+$4.9K)