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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AT&T INC.

T|00206R102

Shares:133.2K

Value:$3.8M

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

EMERSON ELECTRIC CO

EMR|291011104

Shares:33.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$973.6M)

464287804

IJR|464287804

Shares:34.9K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$973.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$973.6M)

46432F842

IEFA|46432F842

Shares:45.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$973.6M)

BIO-TECHNE Corp

TECH|09073M104

Shares:56.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$973.6M)

CATERPILLAR INC

CAT|149123101

Shares:9.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$973.6M)

464287465

EFA|464287465

Shares:37.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$973.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:37.2K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$973.6M)

COCA COLA CO

KO|191216100

Shares:42.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$973.6M)

MORGAN STANLEY

MS|617446448

Shares:25.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$973.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:33.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$973.6M)

GENUINE PARTS CO

GPC|372460105

Shares:24.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$973.6M)

FISERV INC

FI|337738108

Shares:12.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$973.6M)

ROSS STORES, INC.

ROST|778296103

Shares:20.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$973.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:38.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$973.6M)

INTEL CORP

INTC|458140100

Shares:108.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$973.6M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:67.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$973.6M)

KLA CORP

KLAC|482480100

Shares:3.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$973.6M)

FEDEX CORP

FDX|31428X106

Shares:9.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$973.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	133.2K	QoQ 0.00% (+0) YoY -24.91% (-44.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$973.6M)	QoQ +24.19% (+$733.8K) YoY +20.65% (-$644.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	33.8K	QoQ -3.83% (-1.3K) YoY -6.73% (-2.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$973.6M)	QoQ -14.92% (-$650.2K) YoY -9.84% (-$404.7K)
(IJRcusip464287804)	34.9K	QoQ +5.62% (-1.9K) YoY +16.51% (+4.9K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$973.6M)	QoQ -4.14% (-$157.7K) YoY +10.23% (+$339.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.2K	QoQ -4.15% (-745) YoY -16.26% (-3.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$973.6M)	QoQ -10.15% (-$411.2K) YoY -13.61% (-$573.3K)
(IEFAcusip46432F842)	45.5K	QoQ +0.74% (+338) YoY -1.82% (-846)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$973.6M)	QoQ +8.44% (+$268.1K) YoY +0.06% (-$2.3K)
BIO-TECHNE Corp(TECHcusip09073M104)	56.3K	QoQ 0.00% (-0) YoY +1.46% (-815)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$973.6M)	QoQ -18.60% (-$755.1K) YoY -15.48% (-$605.3K)
CATERPILLAR INC(CATcusip149123101)	9.3K	QoQ -0.37% (-35) YoY -1.31% (-125)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$973.6M)	QoQ -9.42% (-$320.8K) YoY -11.18% (-$388.2K)
(EFAcusip464287465)	37.5K	QoQ 0.00% (+0) YoY -0.71% (-270)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$973.6M)	QoQ +8.09% (+$229.7K) YoY +1.61% (-$48.6K)
MCCORMICK & CO INC(MKCcusip579780206)	37.2K	QoQ +3.96% (+1.4K) YoY -10.67% (-4.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$973.6M)	QoQ +12.24% (+$334.4K) YoY -4.28% (-$137.2K)
COCA COLA CO(KOcusip191216100)	42.5K	QoQ -2.52% (-1.1K) YoY -12.12% (-5.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$973.6M)	QoQ +12.12% (-$329.1K) YoY +2.86% (-$84.7K)
MORGAN STANLEY(MScusip617446448)	25.7K	QoQ +1.37% (-349) YoY -17.46% (-5.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$973.6M)	QoQ -5.92% (-$188.6K) YoY +2.26% (-$66.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	33.4K	QoQ +1.16% (-385) YoY +22.65% (-6.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$973.6M)	QoQ -8.71% (-$285.9K) YoY -16.56% (-$594.5K)
GENUINE PARTS CO(GPCcusip372460105)	24.8K	QoQ -0.73% (-185) YoY -17.50% (-5.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$973.6M)	QoQ +1.28% (-$37.5K) YoY -36.56% (-$1.7M)
FISERV INC(FIcusip337738108)	12.4K	QoQ +0.84% (+103) YoY -17.65% (-2.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$973.6M)	QoQ +8.40% (+$211.5K) YoY +13.77% (-$330.3K)
ROSS STORES, INC.(ROSTcusip778296103)	20.2K	QoQ -0.01% (-4) YoY -20.14% (-5.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$973.6M)	QoQ -15.53% (-$475.6K) YoY -30.46% (-$1.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	38.5K	QoQ +0.19% (-74) YoY +73.30% (-16.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$973.6M)	QoQ -5.37% (-$143.4K) YoY -1.45% (-$37.3K)
INTEL CORP(INTCcusip458140100)	108.4K	QoQ -6.19% (-7.2K) YoY -37.82% (-66.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$973.6M)	QoQ +6.24% (-$144.7K) YoY -68.03% (-$5.2M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	67.8K	QoQ 0.00% (+0) YoY -21.69% (-18.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$973.6M)	QoQ +14.18% (+$305.3K) YoY -0.42% (-$10.5K)
KLA CORP(KLACcusip482480100)	3.6K	QoQ +4.85% (+165) YoY +17.46% (+530)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$973.6M)	QoQ +13.11% (+$281.1K) YoY +14.30% (+$303.3K)
FEDEX CORP(FDXcusip31428X106)	9.8K	QoQ +0.66% (-65) YoY +2.41% (-232)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$973.6M)	QoQ -12.77% (-$351.4K) YoY -13.83% (-$385.3K)