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

192 positions • $973.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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ZEBRA TECHNOLOGIES CORP

Shares:5.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$973.6M)

CONOCOPHILLIPS

Shares:12.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$973.6M)

78464A763

Shares:9.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$973.6M)

FEDERATED HERMES, INC.

Shares:31.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$973.6M)

BRISTOL MYERS SQUIBB CO

Shares:20.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$973.6M)

81369Y506

Shares:13.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$973.6M)

PFIZER INC

Shares:48.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$973.6M)

Johnson Controls International plc

Shares:15.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$973.6M)

WELLS FARGO & COMPANY/MN

Shares:16.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$973.6M)

PENTAIR plc

Shares:13.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$973.6M)

CLOROX CO /DE/

Shares:7.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$973.6M)

Archer-Daniels-Midland Co

Shares:23.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$973.6M)

921943858

Shares:21.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$973.6M)

921908844

Shares:5.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$973.6M)

TYSON FOODS, INC.

Shares:17.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$973.6M)

FACTSET RESEARCH SYSTEMS INC

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$973.6M)

ILLINOIS TOOL WORKS INC

Shares:3.9K

Value:$968.2K

% of Portfolio:0.1% ($968.2K/$973.6M)

464287176

Shares:8.5K

Value:$940.9K

% of Portfolio:0.1% ($940.9K/$973.6M)

Parker-Hannifin Corp

Shares:1.5K

Value:$905.7K

% of Portfolio:0.1% ($905.7K/$973.6M)

922042858

Shares:20.0K

Value:$903.8K

% of Portfolio:0.1% ($903.8K/$973.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	5.0K	QoQ +0.40% (-20) YoY -14.69% (-865)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$973.6M)	QoQ -26.54% (-$512.6K) YoY -20.04% (-$355.5K)
CONOCOPHILLIPS(COPcusip20825C104)	12.6K	QoQ -4.51% (-596) YoY -1.31% (-168)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$973.6M)	QoQ +1.11% (-$14.6K) YoY -18.57% (-$301.9K)
(SDYcusip78464A763)	9.6K	QoQ 0.00% (+0) YoY -7.88% (-826)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$973.6M)	QoQ +2.71% (+$34.5K) YoY -4.77% (-$65.6K)
FEDERATED HERMES, INC.(FHIcusip314211103)	31.8K	QoQ 0.00% (-0) YoY -22.53% (-9.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$973.6M)	QoQ -0.82% (-$10.8K) YoY -12.56% (-$186.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.2K	QoQ -0.63% (-130) YoY +3.17% (+622)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$973.6M)	QoQ +7.14% (-$82.1K) YoY +16.04% (+$170.2K)
(cusip81369Y506)✕	13.2K	QoQ 0.00% (+0) YoY -0.61% (-82)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$973.6M)	QoQ +9.09% (+$102.4K) YoY -1.63% (-$20.4K)
PFIZER INC(PFEcusip717081103)	48.0K	QoQ -4.62% (-2.3K) YoY -1.93% (-949)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$973.6M)	QoQ -8.90% (-$118.8K) YoY -10.45% (-$142.0K)
Johnson Controls International plc(JCIcusipG51502105)	15.2K	QoQ 0.00% (+0) YoY -18.98% (-3.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$973.6M)	QoQ +1.49% (+$17.9K) YoY -0.64% (-$7.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.6K	QoQ 0.00% (+0) YoY -8.41% (-1.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$973.6M)	QoQ +2.20% (+$25.7K) YoY +13.43% (-$141.1K)
PENTAIR plc(PNRcusipG7S00T104)	13.2K	QoQ 0.00% (-0) YoY -88.29% (-99.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$973.6M)	QoQ -13.07% (-$174.3K) YoY -88.01% (-$8.5M)
CLOROX CO /DE/(CLXcusip189054109)	7.8K	QoQ -0.63% (-50) YoY -18.30% (-1.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$973.6M)	QoQ -9.91% (-$126.5K) YoY -21.43% (-$313.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	23.5K	QoQ 0.00% (-0) YoY -18.17% (-5.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$973.6M)	QoQ -4.96% (-$59.0K) YoY -37.45% (-$676.0K)
(VEAcusip921943858)	21.7K	QoQ +2.49% (+528) YoY +3.09% (+652)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$973.6M)	QoQ +8.94% (+$90.6K) YoY +4.45% (+$47.0K)
(VIGcusip921908844)	5.6K	QoQ +0.80% (-45) YoY +15.26% (+745)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$973.6M)	QoQ -0.14% (-$1.5K) YoY +22.44% (+$200.1K)
TYSON FOODS, INC.(TSNcusip902494103)	17.1K	QoQ -0.87% (-150) YoY -13.66% (-2.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$973.6M)	QoQ +10.12% (-$100.0K) YoY -6.19% (-$71.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.3K	QoQ +4.45% (-100) YoY +85.37% (+1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$973.6M)	QoQ -1.12% (-$12.1K) YoY +85.47% (+$491.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.9K	QoQ +0.43% (-17) YoY +0.95% (-37)	All Managers (Combined)	$968.2K	0.1% ($968.2K/$973.6M)	QoQ -1.76% (-$17.4K) YoY -6.68% (-$69.4K)
(cusip464287176)✕	8.5K	QoQ -5.57% (-500) YoY -9.28% (-867)	All Managers (Combined)	$940.9K	0.1% ($940.9K/$973.6M)	QoQ -1.55% (-$14.8K) YoY -6.17% (-$62.0K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ -1.12% (-17) YoY -4.18% (-65)	All Managers (Combined)	$905.7K	0.1% ($905.7K/$973.6M)	QoQ -5.50% (-$52.8K) YoY +4.79% (-$41.4K)
(VWOcusip922042858)	20.0K	QoQ -0.05% (-10) YoY -2.01% (-410)	All Managers (Combined)	$903.8K	0.1% ($903.8K/$973.6M)	QoQ +2.71% (-$23.9K) YoY +6.17% (-$52.6K)