Palisade Asset Management, LLC
data from 30/09/2025
Capitalization
$ 1.076 B
7.03 %
Performance
$ 838.993 M
57 624.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.36% | 68.423 M $ | 132104 | 2013/06/30 | 2.778 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.95% | 53.294 M $ | 209300 | 2013/06/30 | 10.697 M $ | 24.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 4.68% | 50.299 M $ | 178848 | 2013/06/30 | 11.554 M $ | 28.64 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.67% | 28.765 M $ | 214759 | 2011/12/31 | -443.731 K $ | -1.52 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.67% | 28.682 M $ | 101653 | 2013/06/30 | -1.284 M $ | -4.28 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.66% | 28.599 M $ | 82824 | 2013/06/30 | 2.497 M $ | 10.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.56% | 27.577 M $ | 68059 | 2013/06/30 | 2.632 M $ | 10.51 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.42% | 25.994 M $ | 39019 | 2017/12/31 | 1.906 M $ | 7.82 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.31% | 24.825 M $ | 362837 | 2013/06/30 | -350.201 K $ | -1.38 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.30% | 24.742 M $ | 78439 | 2013/06/30 | 2.023 M $ | 8.80 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.97% | 21.210 M $ | 77447 | 2013/06/30 | 341.970 K $ | 1.64 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.96% | 21.120 M $ | 74841 | 2013/06/30 | 221.532 K $ | 1.07 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.82% | 19.551 M $ | 105441 | 2013/06/30 | 3.456 M $ | 21.39 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.67% | 17.958 M $ | 61186 | 2016/06/30 | -914.100 K $ | -4.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.67% | 17.956 M $ | 116865 | 2011/12/31 | -664.331 K $ | -3.56 % |
| 2025/09/30 | DE | DEERE & CO | 1.61% | 17.351 M $ | 37945 | 2013/06/30 | -1.948 M $ | -10.07 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.47% | 15.827 M $ | 52081 | 2011/12/31 | 608.877 K $ | 4.01 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.44% | 15.481 M $ | 50689 | 2019/09/30 | 2.780 M $ | 21.75 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.43% | 15.377 M $ | 109491 | 2011/12/31 | 880.000 K $ | 6.36 % |
| 2025/09/30 | V | VISA INC | 1.43% | 15.361 M $ | 44996 | 2020/06/30 | -615.095 K $ | -3.85 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.41% | 15.190 M $ | 44546 | 2013/06/30 | 2.204 M $ | 16.92 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.40% | 15.071 M $ | 65092 | 2013/06/30 | 2.999 M $ | 24.74 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.39% | 14.966 M $ | 12837 | 2024/12/31 | 1.511 M $ | 11.11 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.38% | 14.847 M $ | 102717 | 2013/06/30 | 2.173 M $ | 17.05 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.38% | 14.827 M $ | 95479 | 2013/06/30 | 1.155 M $ | 8.45 % |
| 2025/09/30 | MMM | 3M CO | 1.37% | 14.772 M $ | 95193 | 2013/06/30 | 282.672 K $ | 1.93 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.34% | 14.412 M $ | 18889 | 2013/06/30 | -302.879 K $ | -2.12 % |
| 2025/09/30 | TGT | TARGET CORP | 1.29% | 13.928 M $ | 155271 | 2013/06/30 | -1.372 M $ | -9.07 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.29% | 13.875 M $ | 37534 | 2011/12/31 | -974.694 K $ | -6.56 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.26% | 13.581 M $ | 281006 | 2013/06/30 | 845.259 K $ | 6.81 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.23% | 13.283 M $ | 72294 | 2022/12/31 | -1.643 M $ | -11.51 % |
| 2025/09/30 | RY | ROYAL BK CDA | 1.18% | 12.681 M $ | 86079 | 2013/06/30 | 1.367 M $ | 11.99 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.10% | 11.781 M $ | 47774 | 2020/06/30 | -1.985 M $ | -17.49 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.07% | 11.551 M $ | 69034 | 2020/06/30 | 1.475 M $ | 14.59 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 1.00% | 10.774 M $ | 189454 | 2013/06/30 | 777.790 K $ | 7.77 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.96% | 10.346 M $ | 55309 | 2024/03/31 | 719.488 K $ | 12.71 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.90% | 9.653 M $ | 51576 | 2013/06/30 | 743.612 K $ | 8.66 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.88% | 9.515 M $ | 119031 | 2013/06/30 | -1.332 M $ | -12.06 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.85% | 9.144 M $ | 47548 | 2022/03/31 | -1.267 M $ | -12.99 % |
| 2025/09/30 | BALL | BALL CORP | 0.79% | 8.481 M $ | 168210 | 2013/06/30 | -957.158 K $ | -10.11 % |
| 2025/09/30 | AFL | AFLAC INC | 0.76% | 8.131 M $ | 72792 | 2011/12/31 | 469.535 K $ | 5.92 % |
| 2025/09/30 | IWM | ISHARES TR | 0.74% | 7.983 M $ | 32991 | 2017/12/31 | 872.062 K $ | 12.13 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.68% | 7.302 M $ | 26151 | 2013/06/30 | 305.817 K $ | 4.37 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.65% | 7.008 M $ | 85619 | 2013/06/30 | 1.071 M $ | 18.02 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.63% | 6.812 M $ | 84468 | 2013/06/30 | 1.060 M $ | 18.43 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.62% | 6.672 M $ | 59179 | 2013/03/31 | 292.307 K $ | 4.59 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.58% | 6.224 M $ | 10443 | 2017/12/31 | 308.590 K $ | 5.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.56% | 5.978 M $ | 58006 | 2013/06/30 | 309.735 K $ | 5.40 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.55% | 5.915 M $ | 9658 | 2020/03/31 | 389.614 K $ | 7.81 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.54% | 5.855 M $ | 61473 | 2015/03/31 | 496.426 K $ | 9.26 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.50% | 5.342 M $ | 108936 | 2013/06/30 | 786.945 K $ | 16.76 % |
| 2025/09/30 | IJH | ISHARES TR | 0.46% | 4.926 M $ | 75484 | 2020/03/31 | 233.101 K $ | 5.22 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.44% | 4.740 M $ | 38307 | 2019/03/31 | 957.475 K $ | 25.32 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.44% | 4.719 M $ | 14380 | 2024/03/31 | 361.782 K $ | 7.98 % |
| 2025/09/30 | GGG | GRACO INC | 0.43% | 4.648 M $ | 54708 | 2013/06/30 | -55.406 K $ | -1.17 % |
| 2025/09/30 | IJR | ISHARES TR | 0.42% | 4.538 M $ | 38188 | 2020/12/31 | 349.001 K $ | 8.73 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.40% | 4.316 M $ | 49430 | 2017/12/31 | 160.442 K $ | 4.59 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.40% | 4.261 M $ | 32481 | 2013/06/30 | -70.016 K $ | -1.61 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.39% | 4.154 M $ | 43828 | 2013/12/31 | 128.821 K $ | 3.20 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.38% | 4.138 M $ | 8673 | 2013/06/30 | 801.082 K $ | 22.91 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.38% | 4.112 M $ | 25867 | 2017/09/30 | 468.029 K $ | 12.85 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.38% | 4.054 M $ | 20450 | 2013/06/30 | 14.674 K $ | 0.36 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.37% | 3.959 M $ | 78525 | 2013/06/30 | -124.537 K $ | -2.68 % |
| 2025/09/30 | KLAC | KLA CORP | 0.35% | 3.814 M $ | 3536 | 2021/09/30 | 660.124 K $ | 20.41 % |
| 2025/09/30 | INTC | INTEL CORP | 0.33% | 3.524 M $ | 105029 | 2013/06/30 | 1.186 M $ | 49.78 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.33% | 3.503 M $ | 79714 | 2013/06/30 | 54.440 K $ | 1.57 % |
| 2025/09/30 | EFA | ISHARES TR | 0.32% | 3.434 M $ | 36781 | 2017/12/31 | 146.611 K $ | 4.45 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.32% | 3.432 M $ | 27599 | 2013/06/30 | -127.988 K $ | -3.55 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.32% | 3.430 M $ | 16296 | 2013/06/30 | -374.126 K $ | -9.61 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.31% | 3.371 M $ | 24319 | 2013/06/30 | 420.475 K $ | 14.25 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.30% | 3.189 M $ | 13118 | 2020/09/30 | 859.948 K $ | 37.94 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.29% | 3.090 M $ | 55549 | 2017/12/31 | 232.194 K $ | 8.12 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.28% | 2.988 M $ | 19607 | 2013/06/30 | 486.300 K $ | 19.45 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.27% | 2.864 M $ | 34123 | 2017/12/31 | 163.067 K $ | 6.03 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.26% | 2.817 M $ | 37316 | 2013/06/30 | 187.617 K $ | 8.74 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.26% | 2.779 M $ | 14893 | 2021/06/30 | 417.471 K $ | 18.10 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 2.753 M $ | 41505 | 2013/06/30 | -183.703 K $ | -6.26 % |
| 2025/09/30 | IWF | ISHARES TR | 0.25% | 2.670 M $ | 5700 | 2017/12/31 | 257.939 K $ | 10.32 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.24% | 2.632 M $ | 67837 | 2013/06/30 | 139.744 K $ | 5.61 % |
| 2025/09/30 | ASB | ASSOCIATED BANC CORP | 0.24% | 2.624 M $ | 102070 | 2022/12/31 | 134.732 K $ | 5.41 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.24% | 2.553 M $ | 38149 | 2013/06/30 | -331.888 K $ | -11.75 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.23% | 2.470 M $ | 10142 | 2019/12/31 | 668.943 K $ | 37.30 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.23% | 2.470 M $ | 10473 | 2015/12/31 | 84.447 K $ | 3.74 % |
| 2025/09/30 | NKE | NIKE INC | 0.21% | 2.236 M $ | 32071 | 2013/06/30 | -41.280 K $ | -1.84 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.20% | 2.202 M $ | 6628 | 2013/06/30 | 91.139 K $ | 4.13 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.20% | 2.111 M $ | 16459 | 2013/06/30 | 118.926 K $ | 5.97 % |
| 2025/09/30 | T | AT&T INC | 0.19% | 2.046 M $ | 72448 | 2013/03/31 | -93.088 K $ | -2.42 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.16% | 1.721 M $ | 13578 | 2019/03/31 | -254.637 K $ | -12.86 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.16% | 1.690 M $ | 20522 | 2012/12/31 | 149.866 K $ | 8.71 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 1.685 M $ | 3352 | 2017/12/31 | 57.036 K $ | 3.49 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.16% | 1.684 M $ | 6702 | 2013/06/30 | 197.130 K $ | 13.27 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.16% | 1.667 M $ | 15160 | 2016/09/30 | 65.616 K $ | 4.10 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.15% | 1.608 M $ | 11244 | 2019/09/30 | 210.037 K $ | 15.03 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.15% | 1.600 M $ | 26158 | 2013/06/30 | 121.574 K $ | 8.23 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.15% | 1.599 M $ | 30790 | 2017/06/30 | 234.311 K $ | 17.17 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.15% | 1.596 M $ | 1300 | 2019/03/31 | 68.756 K $ | 4.50 % |
| 2025/09/30 | FI | FISERV INC | 0.15% | 1.594 M $ | 12361 | 2019/03/31 | -537.108 K $ | -25.22 % |
| 2025/09/30 | LIN | LINDE PLC | 0.14% | 1.550 M $ | 3263 | 2023/03/31 | 18.967 K $ | 1.24 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.14% | 1.490 M $ | 3034 | 2013/12/31 | -128.884 K $ | -7.96 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14% | 1.488 M $ | 5008 | 2019/03/31 | -56.223 K $ | -3.63 % |