Fund HoldingsPalisade Asset Management, LLC

Total Portfolio Value
$973.56M
Total Bought
$27.91M
Total Sold
$61.11M
Net Transaction
-$33.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Amgen Inc(AMGN)073,491+73,491022,8962.35%+22,896
INTERNATIONAL BUSINESS MACHS(IBM)0103,038+103,038025,6212.63%+25,621
Johnson & Johnson(JNJ)0105,875+105,875017,5581.80%+17,558
UnitedHealth Group Inc(UNH)068,541+68,541035,8983.69%+35,898
CHEVRON CORP NEW(CVX)97,09195,801-1,29014,06316,0271.65%+1,964
ABBOTT LABS238,587216,197-22,39026,98728,6792.95%+1,692
AMERICAN TOWER CORP NEW(AMT)043,702+43,70209,5100.98%+9,510
Deere & Co(DE)38,34738,162-18516,24817,9111.84%+1,664
3M Co(MMM)096,557+96,557014,1801.46%+14,180
VISA INC(V)45,23145,270+3914,29515,8651.63%+1,571
Ecolab Inc(ECL)076,290+76,290019,3411.99%+19,341
MCDONALDS CORP(MCD)052,041+52,041016,2561.67%+16,256
RAYTHEON TECHNOLOGIES CORP(RTX)069,271+69,27109,1760.94%+9,176
Medtronic PLC(MDT)059,081+59,08105,3090.55%+5,309
AT&T Inc(T)0133,175+133,17503,7660.39%+3,766
CISCO SYS INC(CSCO)368,501365,257-3,24421,81522,5402.32%+725
AUTOMATIC DATA PROCESSING IN62,27462,019-25518,22918,9491.95%+719
Exxon Mobil Corp059,604+59,60407,0890.73%+7,089
TEXAS INSTRS INC(TXN)065,734+65,734011,8121.21%+11,812
L3HARRIS TECHNOLOGIES INC(LHX)050,754+50,754010,6231.09%+10,623
Aflac Inc(AFL)076,041+76,04108,4550.87%+8,455
General Dynamics Corp(GD)043,955+43,955011,9811.23%+11,981
TRAVELERS COMPANIES INC(TRV)26,98826,458-5306,5016,9970.72%+496
Tractor Supply Co(TSCO)0189,180+189,180010,4241.07%+10,424
Southern Co(SO)045,467+45,46704,1810.43%+4,181
JPMorgan Chase & Co(JPM)80,92380,883-4019,39819,8412.04%+443
LILLY ELI & CO(LLY)018,338+18,338015,1461.56%+15,146
Verizon Communications Inc(VZ)084,799+84,79903,8460.40%+3,846
COLGATE PALMOLIVE CO(CL)0121,539+121,539011,3881.17%+11,388
McCormick & Co Inc(MKC)037,249+37,24903,0660.31%+3,066
COCA COLA CO(KO)042,473+42,47303,0420.31%+3,042
STRYKER CORPORATION(SYK)037,816+37,816014,0771.45%+14,077
Fastenal Co(FAST)055,946+55,94604,3390.45%+4,339
CenterPoint Energy Inc(CNP)67,83767,83702,1522,4580.25%+305
Xcel Energy Inc(XEL)87,58887,58805,9146,2000.64%+286
KLA CORP(KLAC)03,565+3,56502,4230.25%+2,423
HERSHEY CO(HSY)29,80431,089+1,2855,0475,3170.55%+270
ISHARES TR
CORE MSCI EAFE
045,497+45,49703,4420.35%+3,442
ISHARES TR04,281+4,28102410.02%+241
PepsiCo Inc(PEP)0101,760+101,760015,2581.57%+15,258
Novartis Ag(NVS)016,624+16,62401,8530.19%+1,853
ISHARES TR037,527+37,52703,0670.32%+3,067
GLOBE LIFE INC11,24411,24401,2541,4810.15%+227
SCHWAB STRATEGIC TR09,140+9,14002140.02%+214
FISERV INC(FISV)12,25012,353+1032,5162,7280.28%+212
CVS Health Corp(CVS)03,099+3,09902100.02%+210
PAYCHEX INC(PAYX)14,34214,34202,0112,2130.23%+202
PROCTER AND GAMBLE CO(PG)0117,261+117,261019,9842.05%+19,984
BECTON DICKINSON & CO(BDX)047,820+47,820010,9541.13%+10,954
NextEra Energy Inc(NEE)26,66629,201+2,5351,9122,0700.21%+158
Kimberly-Clark Corp(KMB)028,400+28,40004,0390.41%+4,039
Linde PLC(LIN)03,259+3,25901,5180.16%+1,518
Intel Corp(INTC)0108,421+108,42102,4620.25%+2,462
Berkshire Hathaway Inc Del03,361+3,36101,7900.18%+1,790
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,150+13,15001,2290.13%+1,229
TYSON FOODS INC(TSN)017,055+17,05501,0880.11%+1,088
VANGUARD TAX-MANAGED FDS021,718+21,71801,1040.11%+1,104
UNION PAC CORP(UNP)5,9246,084+1601,3511,4370.15%+86
McKesson Corp(MCK)700715+153994810.05%+82
BRISTOL-MYERS SQUIBB CO(BMY)20,31520,185-1301,1491,2310.13%+82
WILLIAMS COS INC(WMB)14,30014,30007748550.09%+81
SCHWAB STRATEGIC TR025,280+25,28005000.05%+500
DOMINION ENERGY INC(D)026,445+26,44501,4830.15%+1,483
General Electric Co(GE)01,555+1,55503110.03%+311
DTE ENERGY CO(DTB)3,0003,00003624150.04%+53
PRINCIPAL FINANCIAL GROUP IN(PFG)07,162+7,16206040.06%+604
BOSTON SCIENTIFIC CORP(BSX)3,5283,608+803153640.04%+49
ISHARES TR07,470+7,47004400.05%+440
CHUBB LIMITED
COM
1,5231,541+184214650.05%+45
Church & Dwight Co Inc(CHD)7,8707,866-48248660.09%+42
SHELL PLC(SHEL)3,9213,92102462870.03%+42
STARBUCKS CORP(SBUX)05,846+5,84605730.06%+573
Genuine Parts Co(GPC)024,819+24,81902,9570.30%+2,957
SPDR SER TR
ST STR SP DIV
09,643+9,64301,3080.13%+1,308
ISHARES INC
CORE MSCI EMKT
010,940+10,94005900.06%+590
GRAHAM HLDGS CO(GHC)32732702853140.03%+29
WELLS FARGO CO NEW(WFC)16,58916,58901,1651,1910.12%+26
VANGUARD INTL EQUITY INDEX F019,968+19,96809040.09%+904
AMERICAN CENTY ETF TR04,840+4,84003380.03%+338
COSTCO WHSL CORP NEW(COST)71571506556760.07%+21
PROSHARES TR
S&P 500 DV ARIST
07,100+7,10007250.07%+725
MARATHON PETE CORP(MPC)03,000+3,00004370.04%+437
JOHNSON CTLS INTL PLC
SHS
15,15415,15401,1961,2140.12%+18
SHERWIN WILLIAMS CO(SHW)01,930+1,93006740.07%+674
AMCOR PLC(AMCR)057,736+57,73605600.06%+560
SOLVENTUM CORP(SOLV)06,768+6,76805150.05%+515
ConocoPhillips(COP)13,20012,604-5961,3091,3240.14%+15
ISHARES TR4,3194,320+18008130.08%+13
ISHARES TR07,860+7,86007860.08%+786
VANGUARD BD INDEX FDS7,7207,650-705555620.06%+7
VANGUARD MALVERN FDS4,5134,51302192250.02%+7
ISHARES TR2,2502,25002082150.02%+7
SMUCKER J M CO(SJM)04,265+4,26505050.05%+505
TJX COS INC NEW(TJX)106,438105,607-83112,85912,8631.32%+4
PROSHARES TR
S&P MDCP 400 DIV
2,7002,70002182180.02%-0
EATON CORP PLC(ETN)9061,102+1963013000.03%-1
VANGUARD SPECIALIZED FUNDS5,5815,626+451,0931,0910.11%-2
ISHARES TR1,7491,74902062040.02%-2
C H ROBINSON WORLDWIDE INC(CHRW)02,770+2,77002840.03%+284
Boeing Co(BA)1,4301,465+352532500.03%-3
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