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 7 of 10

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.3K

Value:$882.1K

% of Portfolio:0.1% ($882.1K/$973.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$877.5K

% of Portfolio:0.1% ($877.5K/$973.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.9K

Value:$866.0K

% of Portfolio:0.1% ($866.0K/$973.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:14.3K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$973.6M)

464287598

IWD|464287598

Shares:4.3K

Value:$812.8K

% of Portfolio:0.1% ($812.8K/$973.6M)

Walt Disney Co

DIS|254687106

Shares:8.2K

Value:$806.2K

% of Portfolio:0.1% ($806.2K/$973.6M)

464288885

EFG|464288885

Shares:7.9K

Value:$786.0K

% of Portfolio:0.1% ($786.0K/$973.6M)

74348A467

Shares:7.1K

Value:$725.5K

% of Portfolio:0.1% ($725.5K/$973.6M)

APA Corp

APA|03743Q108

Shares:33.1K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$973.6M)

921909768

VXUS|921909768

Shares:11.0K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$973.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:715

Value:$676.2K

% of Portfolio:0.1% ($676.2K/$973.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$673.9K

% of Portfolio:0.1% ($673.9K/$973.6M)

Phillips 66

PSX|718546104

Shares:5.4K

Value:$661.1K

% of Portfolio:0.1% ($661.1K/$973.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:7.2K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$973.6M)

46434G103

IEMG|46434G103

Shares:10.9K

Value:$590.4K

% of Portfolio:0.1% ($590.4K/$973.6M)

46432F339

QUAL|46432F339

Shares:3.4K

Value:$573.8K

% of Portfolio:0.1% ($573.8K/$973.6M)

STARBUCKS CORP

SBUX|855244109

Shares:5.8K

Value:$573.4K

% of Portfolio:0.1% ($573.4K/$973.6M)

921937835

BND|921937835

Shares:7.7K

Value:$561.9K

% of Portfolio:0.1% ($561.9K/$973.6M)

Amcor plc

AMCR|G0250X107

Shares:57.7K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$973.6M)

464287309

IVW|464287309

Shares:5.7K

Value:$529.7K

% of Portfolio:0.1% ($529.7K/$973.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.3K	QoQ -57.73% (-15.4K) YoY -57.14% (-15.0K)	All Managers (Combined)	$882.1K	0.1% ($882.1K/$973.6M)	QoQ -55.29% (-$1.1M) YoY -53.62% (-$1.0M)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +7.98% (-341) YoY +7.23% (+311)	All Managers (Combined)	$877.5K	0.1% ($877.5K/$973.6M)	QoQ -6.35% (-$59.5K) YoY +13.10% (+$101.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.9K	QoQ -0.05% (-4) YoY -0.68% (-54)	All Managers (Combined)	$866.0K	0.1% ($866.0K/$973.6M)	QoQ +5.08% (-$41.9K) YoY +4.82% (-$39.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	14.3K	QoQ 0.00% (+0) YoY +10.13% (+1.3K)	All Managers (Combined)	$854.6K	0.1% ($854.6K/$973.6M)	QoQ +10.42% (+$80.7K) YoY +68.89% (+$348.6K)
(IWDcusip464287598)	4.3K	QoQ +0.02% (+1) YoY +0.06% (+3)	All Managers (Combined)	$812.8K	0.1% ($812.8K/$973.6M)	QoQ +1.65% (+$13.2K) YoY +5.12% (+$39.6K)
Walt Disney Co(DIScusip254687106)	8.2K	QoQ +9.09% (-681) YoY +19.46% (-1.3K)	All Managers (Combined)	$806.2K	0.1% ($806.2K/$973.6M)	QoQ -3.30% (-$27.6K) YoY -3.63% (-$30.4K)
(EFGcusip464288885)	7.9K	QoQ -2.12% (-171) YoY -2.14% (-172)	All Managers (Combined)	$786.0K	0.1% ($786.0K/$973.6M)	QoQ +1.07% (-$8.4K) YoY -5.71% (-$47.6K)
(cusip74348A467)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$725.5K	0.1% ($725.5K/$973.6M)	QoQ +2.64% (+$18.7K) YoY +0.75% (+$5.5K)
APA Corp(APAcusip03743Q108)	33.1K	QoQ 0.00% (-0) YoY -0.30% (-100)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$973.6M)	QoQ -8.96% (-$68.5K) YoY -39.04% (-$445.4K)
(VXUScusip921909768)	11.0K	QoQ -31.87% (-5.2K) YoY +4.58% (+484)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$973.6M)	QoQ -28.21% (-$269.2K) YoY +7.71% (+$49.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	715	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$676.2K	0.1% ($676.2K/$973.6M)	QoQ +3.22% (+$21.1K) YoY +29.09% (+$152.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.9K	0.1% ($673.9K/$973.6M)	QoQ +2.72% (+$17.9K) YoY +0.53% (+$3.6K)
Phillips 66(PSXcusip718546104)	5.4K	QoQ -8.54% (-500) YoY -8.91% (-524)	All Managers (Combined)	$661.1K	0.1% ($661.1K/$973.6M)	QoQ -0.87% (-$5.8K) YoY -31.14% (-$299.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	7.2K	QoQ 0.00% (+0) YoY +5.32% (+362)	All Managers (Combined)	$604.3K	0.1% ($604.3K/$973.6M)	QoQ +8.99% (+$49.8K) YoY +2.95% (+$17.4K)
(IEMGcusip46434G103)	10.9K	QoQ +2.24% (+240) YoY -3.51% (-398)	All Managers (Combined)	$590.4K	0.1% ($590.4K/$973.6M)	QoQ +5.66% (+$31.7K) YoY +0.92% (-$5.4K)
(QUALcusip46432F339)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$573.8K	0.1% ($573.8K/$973.6M)	QoQ -4.03% (-$24.1K) YoY +3.97% (+$22.0K)
STARBUCKS CORP(SBUXcusip855244109)	5.8K	QoQ +0.30% (+18) YoY -33.00% (-2.9K)	All Managers (Combined)	$573.4K	0.1% ($573.4K/$973.6M)	QoQ +7.82% (+$41.6K) YoY -28.09% (-$224.0K)
(BNDcusip921937835)	7.7K	QoQ -0.90% (-70) YoY +49.23% (+2.5K)	All Managers (Combined)	$561.9K	0.1% ($561.9K/$973.6M)	QoQ +1.21% (-$6.7K) YoY +50.92% (+$189.6K)
Amcor plc(AMCRcusipG0250X107)	57.7K	QoQ 0.00% (+0) YoY -3.05% (-1.8K)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$973.6M)	QoQ +3.08% (+$16.7K) YoY -1.11% (-$6.3K)
(IVWcusip464287309)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$529.7K	0.1% ($529.7K/$973.6M)	QoQ -8.56% (-$49.6K) YoY +9.93% (+$47.9K)