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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.6K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$973.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.0K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$973.6M)

464287168

DVY|464287168

Shares:2.6K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$973.6M)

025072802

Shares:4.8K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$973.6M)

nVent Electric plc

NVT|G6700G107

Shares:6.0K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$973.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:750

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$973.6M)

Graham Holdings Co

GHC|384637104

Shares:327

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$973.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$973.6M)

464287572

Shares:3.2K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$973.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$973.6M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:17.7K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$973.6M)

Shell plc

SHEL|780259305

Shares:3.9K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$973.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.7K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$973.6M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.8K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$973.6M)

464287200

IVV|464287200

Shares:493

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$973.6M)

921910816

MGK|921910816

Shares:868

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$973.6M)

Celanese Corp

CE|150870103

Shares:4.6K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$973.6M)

Knife River Corp

KNF|498894104

Shares:2.9K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$973.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:320

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$973.6M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$973.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.6K	QoQ +2.26% (+80) YoY +42.72% (+1.1K)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$973.6M)	QoQ +15.50% (+$48.9K) YoY +110.21% (+$190.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$973.6M)	QoQ -2.09% (-$7.7K) YoY -24.15% (-$115.1K)
(DVYcusip464287168)	2.6K	QoQ -16.45% (-510) YoY -19.59% (-631)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$973.6M)	QoQ -14.54% (-$59.2K) YoY -12.33% (-$49.0K)
(cusip025072802)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$973.6M)	QoQ +7.16% (+$22.6K) YoY +5.89% (+$18.8K)
nVent Electric plc(NVTcusipG6700G107)	6.0K	QoQ 0.00% (-0) YoY -94.30% (-100.0K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$973.6M)	QoQ -23.09% (-$95.0K) YoY -96.04% (-$7.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$973.6M)	QoQ -1.32% (-$4.2K) YoY +5.56% (+$16.6K)
Graham Holdings Co(GHCcusip384637104)	327	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$973.6M)	QoQ +10.20% (+$29.1K) YoY +25.16% (+$63.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +0.32% (+5) YoY +4.01% (+60)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$973.6M)	QoQ +20.38% (+$52.7K) YoY +18.60% (+$48.8K)
(cusip464287572)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$973.6M)	QoQ -4.44% (-$14.4K) YoY +7.69% (+$22.2K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +21.63% (-196) YoY -4.17% (-48)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$973.6M)	QoQ -0.37% (-$1.1K) YoY -16.69% (-$60.0K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	17.7K	QoQ -5.34% (-1.0K) YoY -14.07% (-2.9K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$973.6M)	QoQ -11.17% (-$37.7K) YoY -42.34% (-$219.8K)
Shell plc(SHELcusip780259305)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$973.6M)	QoQ +16.96% (+$41.7K) YoY +9.30% (+$24.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.7K	QoQ 0.00% (-0) YoY -23.01% (-1.1K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$973.6M)	QoQ -4.24% (-$12.7K) YoY -39.56% (-$187.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.8K	QoQ 0.00% (-0) YoY -93.46% (-39.6K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$973.6M)	QoQ -0.89% (-$2.5K) YoY -91.20% (-$2.9M)
(IVVcusip464287200)	493	QoQ -0.80% (-4) YoY -32.28% (-235)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$973.6M)	QoQ -5.19% (-$15.2K) YoY -27.55% (-$105.4K)
(MGKcusip921910816)	868	QoQ -0.11% (-1) YoY +39.77% (+247)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$973.6M)	QoQ -10.15% (-$30.3K) YoY +50.63% (+$90.1K)
Celanese Corp(CEcusip150870103)	4.6K	QoQ 0.00% (-0) YoY -15.09% (-812)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$973.6M)	QoQ -17.97% (-$56.8K) YoY -71.95% (-$665.2K)
Knife River Corp(KNFcusip498894104)	2.9K	QoQ -9.88% (-314) YoY -32.68% (-1.4K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$973.6M)	QoQ -20.02% (-$64.6K) YoY -25.10% (-$86.5K)
ServiceNow, Inc.(NOWcusip81762P102)	320	QoQ +6.66% (-20) YoY +6.66% (+20)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$973.6M)	QoQ -19.89% (-$63.3K) YoY +11.38% (+$26.0K)
BOEING CO(BAcusip097023105)	1.5K	QoQ +2.44% (-35) YoY +2.44% (-35)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$973.6M)	QoQ -1.28% (-$3.3K) YoY -9.46% (-$26.1K)