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

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EXXON MOBIL CORP

XOM|30231G102

Shares:59.6K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$973.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:26.5K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$973.6M)

464287655

IWM|464287655

Shares:33.6K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$973.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:87.6K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$973.6M)

DONALDSON Co INC

DCI|257651109

Shares:86.7K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$973.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.5K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$973.6M)

GENERAL MILLS INC

GIS|370334104

Shares:92.2K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$973.6M)

HERSHEY CO

HSY|427866108

Shares:31.1K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$973.6M)

Medtronic plc

MDT|G5960L103

Shares:59.1K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$973.6M)

Walmart Inc.

WMT|931142103

Shares:59.0K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$973.6M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:160.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$973.6M)

GRACO INC

GGG|384109104

Shares:54.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$973.6M)

FASTENAL CO

FAST|311900104

Shares:55.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$973.6M)

922908363

VOO|922908363

Shares:8.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$973.6M)

SOUTHERN CO

SO|842587107

Shares:45.5K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$973.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:20.3K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$973.6M)

922908769

VTI|922908769

Shares:14.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$973.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:28.4K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$973.6M)

464287507

IJH|464287507

Shares:69.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$973.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:84.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$973.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	59.6K	QoQ -0.50% (-304) YoY -0.35% (-213)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$973.6M)	QoQ +9.99% (-$644.4K) YoY +1.94% (-$135.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	26.5K	QoQ -1.96% (-530) YoY -9.46% (-2.8K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$973.6M)	QoQ +7.62% (-$495.9K) YoY +4.03% (-$271.4K)
(IWMcusip464287655)	33.6K	QoQ -1.49% (-511) YoY -12.87% (-5.0K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$973.6M)	QoQ -11.06% (-$833.8K) YoY -17.35% (-$1.4M)
XCEL ENERGY INC(XELcusip98389B100)	87.6K	QoQ 0.00% (+0) YoY -8.79% (-8.4K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$973.6M)	QoQ +4.84% (+$286.4K) YoY +20.11% (-$1.0M)
DONALDSON Co INC(DCIcusip257651109)	86.7K	QoQ -1.01% (-893) YoY -12.28% (-12.1K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$973.6M)	QoQ -1.44% (-$85.3K) YoY -21.23% (-$1.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.5K	QoQ -8.89% (-1.0K) YoY -16.33% (-2.1K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$973.6M)	QoQ -14.66% (-$963.8K) YoY -19.78% (-$1.4M)
GENERAL MILLS INC(GIScusip370334104)	92.2K	QoQ -3.09% (-2.9K) YoY -7.49% (-7.5K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$973.6M)	QoQ -9.14% (-$554.9K) YoY -20.95% (-$1.5M)
HERSHEY CO(HSYcusip427866108)	31.1K	QoQ +4.31% (+1.3K) YoY +62078.00% (+31.0K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$973.6M)	QoQ +5.34% (+$269.8K) YoY +54575.08% (+$5.3M)
Medtronic plc(MDTcusipG5960L103)	59.1K	QoQ +5.41% (+3.0K) YoY +0.43% (+258)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$973.6M)	QoQ +18.58% (+$832.1K) YoY +3.56% (+$182.6K)
Walmart Inc.(WMTcusip931142103)	59.0K	QoQ -3.61% (-2.2K) YoY -3.73% (-2.3K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$973.6M)	QoQ -6.34% (-$351.2K) YoY +40.45% (-$1.5M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	160.7K	QoQ -3.25% (-5.4K) YoY -22.06% (-45.5K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$973.6M)	QoQ -4.58% (-$238.8K) YoY -30.88% (-$2.2M)
GRACO INC(GGGcusip384109104)	54.9K	QoQ -0.24% (-136) YoY -17.41% (-11.6K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$973.6M)	QoQ -1.17% (-$54.3K) YoY -26.20% (-$1.6M)
FASTENAL CO(FASTcusip311900104)	55.9K	QoQ 0.00% (+0) YoY -0.78% (-442)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$973.6M)	QoQ +7.84% (+$315.5K) YoY -0.25% (-$11.2K)
(VOOcusip922908363)	8.2K	QoQ +1.37% (-111) YoY -0.52% (-43)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$973.6M)	QoQ -3.31% (-$144.1K) YoY +6.35% (-$251.3K)
SOUTHERN CO(SOcusip842587107)	45.5K	QoQ +0.16% (+73) YoY +0.16% (+73)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$973.6M)	QoQ +11.87% (+$443.9K) YoY +28.37% (+$924.1K)
DANAHER CORP /DE/(DHRcusip235851102)	20.3K	QoQ +0.90% (-182) YoY -18.05% (-4.5K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$973.6M)	QoQ -9.88% (-$456.7K) YoY -32.72% (-$2.0M)
(VTIcusip922908769)	14.9K	QoQ -2.94% (-453) YoY +9.23% (+1.3K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$973.6M)	QoQ -7.95% (-$354.7K) YoY +15.51% (+$551.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	28.4K	QoQ -4.21% (-1.3K) YoY -15.73% (-5.3K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$973.6M)	QoQ +3.95% (-$153.7K) YoY -7.35% (-$320.4K)
(IJHcusip464287507)	69.0K	QoQ +6.30% (-4.1K) YoY +21.31% (+12.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$973.6M)	QoQ -0.45% (-$18.3K) YoY +16.54% (+$571.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	84.8K	QoQ -2.77% (-2.4K) YoY -5.98% (-5.4K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$973.6M)	QoQ +10.27% (-$358.4K) YoY +1.62% (-$61.7K)