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 8 of 10

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CONAGRA BRANDS INC.

CAG|205887102

Shares:19.8K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$973.6M)

922908629

VO|922908629

Shares:2.0K

Value:$527.3K

% of Portfolio:0.1% ($527.3K/$973.6M)

464287606

IJK|464287606

Shares:6.3K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$973.6M)

464287226

Shares:5.2K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$973.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.2K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$973.6M)

Solventum Corp

SOLV|83444M101

Shares:6.8K

Value:$514.6K

% of Portfolio:0.1% ($514.6K/$973.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$973.6M)

464287622

IWB|464287622

Shares:1.7K

Value:$509.2K

% of Portfolio:0.1% ($509.2K/$973.6M)

J M SMUCKER Co

SJM|832696405

Shares:4.3K

Value:$505.0K

% of Portfolio:0.1% ($505.0K/$973.6M)

808524805

SCHF|808524805

Shares:25.3K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$973.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$973.6M)

464287101

Shares:1.8K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$973.6M)

464287648

IWO|464287648

Shares:1.9K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$973.6M)

464287499

IWR|464287499

Shares:5.7K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$973.6M)

MCKESSON CORP

MCK|58155Q103

Shares:715

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$973.6M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$973.6M)

464288877

Shares:7.5K

Value:$440.3K

% of Portfolio:0.0% ($440.3K/$973.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.0K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$973.6M)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$973.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:210

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$973.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONAGRA BRANDS INC.(CAGcusip205887102)	19.8K	QoQ 0.00% (-0) YoY -44.12% (-15.7K)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$973.6M)	QoQ -3.89% (-$21.4K) YoY -49.72% (-$523.3K)
(VOcusip922908629)	2.0K	QoQ +0.09% (-2) YoY +0.09% (+2)	All Managers (Combined)	$527.3K	0.1% ($527.3K/$973.6M)	QoQ -1.99% (-$10.7K) YoY +3.60% (+$18.4K)
(IJKcusip464287606)	6.3K	QoQ 0.00% (-0) YoY -4.21% (-275)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$973.6M)	QoQ -8.41% (-$47.9K) YoY -12.57% (-$75.0K)
(cusip464287226)✕	5.2K	QoQ -4.58% (-250) YoY -9.41% (-541)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$973.6M)	QoQ -2.59% (-$13.7K) YoY -8.51% (-$47.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.2K	QoQ -9.69% (-560) YoY -11.07% (-650)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$973.6M)	QoQ -13.08% (-$77.5K) YoY -1.34% (-$7.0K)
Solventum Corp(SOLVcusip83444M101)	6.8K	QoQ -10.57% (-800) YoY NEW(+6.8K)	All Managers (Combined)	$514.6K	0.1% ($514.6K/$973.6M)	QoQ +2.93% (-$14.7K) YoY NEW(+$514.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ +2.77% (-28) YoY +2.77% (+28)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$973.6M)	QoQ -2.48% (-$13.1K) YoY +27.54% (+$110.9K)
(IWBcusip464287622)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$509.2K	0.1% ($509.2K/$973.6M)	QoQ -4.78% (-$25.6K) YoY +6.49% (+$31.1K)
J M SMUCKER Co(SJMcusip832696405)	4.3K	QoQ -6.05% (-275) YoY -17.50% (-905)	All Managers (Combined)	$505.0K	0.1% ($505.0K/$973.6M)	QoQ +1.01% (-$5.1K) YoY -22.39% (-$145.7K)
(SCHFcusip808524805)	25.3K	QoQ +9.41% (+2.2K) YoY +118.83% (+13.7K)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$973.6M)	QoQ +16.98% (+$72.6K) YoY +10.93% (+$49.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +5.89% (-165) YoY +1150.21% (+2.7K)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$973.6M)	QoQ -23.52% (-$152.6K) YoY +57.93% (+$182.0K)
(cusip464287101)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$973.6M)	QoQ -6.23% (-$32.7K) YoY +9.46% (+$42.6K)
(IWOcusip464287648)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$973.6M)	QoQ -11.21% (-$62.1K) YoY -5.63% (-$29.4K)
(IWRcusip464287499)	5.7K	QoQ 0.00% (-0) YoY +0.81% (+46)	All Managers (Combined)	$485.8K	0.0% ($485.8K/$973.6M)	QoQ -3.75% (-$18.9K) YoY +1.99% (+$9.5K)
MCKESSON CORP(MCKcusip58155Q103)	715	QoQ +2.14% (+15) YoY -77.30% (-2.4K)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$973.6M)	QoQ +20.61% (+$82.3K) YoY -71.54% (-$1.2M)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ +1.18% (+18) YoY +53.63% (+538)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$973.6M)	QoQ +10.58% (+$44.6K) YoY +79.05% (+$205.5K)
(cusip464288877)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$440.3K	0.0% ($440.3K/$973.6M)	QoQ +12.33% (+$48.3K) YoY +8.34% (+$33.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$973.6M)	QoQ +4.43% (+$18.6K) YoY -27.69% (-$167.4K)
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$973.6M)	QoQ +14.50% (+$52.6K) YoY +23.30% (+$78.4K)
FAIR ISAAC CORP(FICOcusip303250104)	210	QoQ +5.00% (-10) YoY +5.00% (+10)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$973.6M)	QoQ -2.74% (-$10.9K) YoY +54.95% (+$137.4K)