Palisade Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP(USB) | 0 | 249,472 | +249,472 | 0 | 12,975,045 | 1.30% | +12,975,045 |
| CHEVRON CORPORATION(CVX) | 94,785 | 94,441 | -344 | 14,446,182 | 19,539,843 | 1.96% | +5,093,661 |
| JOHNSON & JOHNSON(JNJ) | 103,211 | 102,949 | -262 | 21,359,516 | 25,164,854 | 2.53% | +3,805,338 |
| DEERE & CO(DE) | 37,084 | 36,843 | -241 | 17,265,198 | 20,753,662 | 2.08% | +3,488,464 |
| TARGET CORP(TGT) | 151,804 | 150,966 | -838 | 14,838,841 | 18,297,080 | 1.84% | +3,458,239 |
| EXXON MOBIL CORP(XOM) | 58,440 | 58,177 | -263 | 7,032,614 | 9,870,231 | 0.99% | +2,837,617 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,937 | 49,546 | -391 | 14,660,005 | 17,100,802 | 1.72% | +2,440,797 |
| AMGEN INC(AMGN) | 73,946 | 73,622 | -324 | 24,203,265 | 25,903,901 | 2.60% | +1,700,636 |
| SELECT SECTOR SPDR TR | 0 | 26,370 | +26,370 | 0 | 1,615,427 | 0.16% | +1,615,427 |
| WATERS CORP(WAT) | 0 | 5,336 | +5,336 | 0 | 1,589,061 | 0.16% | +1,589,061 |
| SPDR SERIES TRUST | 0 | 9,418 | +9,418 | 0 | 1,374,463 | 0.14% | +1,374,463 |
| PEPSICO INC(PEP) | 114,493 | 113,778 | -715 | 16,432,035 | 17,668,586 | 1.77% | +1,236,551 |
| HERSHEY CO(HSY) | 47,697 | 47,662 | -35 | 8,679,885 | 9,908,436 | 0.99% | +1,228,551 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,097 | +19,097 | 0 | 1,223,736 | 0.12% | +1,223,736 |
| CATERPILLAR INC(CAT) | 8,583 | 8,558 | -25 | 4,916,943 | 6,063,001 | 0.61% | +1,146,058 |
| TEXAS INSTRS INC(TXN) | 68,858 | 66,439 | -2,419 | 11,946,174 | 12,898,468 | 1.30% | +952,294 |
| KLA CORP(KLAC) | 3,524 | 3,515 | -9 | 4,281,942 | 5,175,522 | 0.52% | +893,580 |
| BALL CORP | 146,718 | 145,473 | -1,245 | 7,771,652 | 8,598,910 | 0.86% | +827,258 |
| FEDEX CORP(FDX) | 10,978 | 10,968 | -10 | 3,171,105 | 3,906,583 | 0.39% | +735,478 |
| ROSS STORES INC(ROST) | 19,482 | 19,447 | -35 | 3,509,487 | 4,212,804 | 0.42% | +703,317 |
| INTEL CORP(INTC) | 101,079 | 100,161 | -918 | 3,729,815 | 4,420,105 | 0.44% | +690,290 |
| FASTENAL CO(FAST) | 108,836 | 108,773 | -63 | 4,367,589 | 5,047,068 | 0.51% | +679,479 |
| WALMART INC(WMT) | 57,931 | 57,339 | -592 | 6,454,093 | 7,126,094 | 0.72% | +672,001 |
| TJX COS INC NEW(TJX) | 102,517 | 102,601 | +84 | 15,747,636 | 16,385,380 | 1.65% | +637,744 |
| RTX CORPORATION(RTX) | 67,462 | 67,359 | -103 | 12,372,531 | 12,993,552 | 1.30% | +621,021 |
| APA CORPORATION(APA) | 33,082 | 33,082 | 0 | 809,186 | 1,404,001 | 0.14% | +594,815 |
| NEXTERA ENERGY INC(NEE) | 41,537 | 41,724 | +187 | 3,334,590 | 3,875,326 | 0.39% | +540,736 |
| MERCK & CO INC(MRK) | 35,284 | 35,199 | -85 | 3,713,994 | 4,234,088 | 0.43% | +520,094 |
| HONEYWELL INTL INC(HON) | 16,196 | 16,202 | +6 | 3,159,678 | 3,662,139 | 0.37% | +502,461 |
| CONOCOPHILLIPS(COP) | 12,649 | 12,571 | -78 | 1,184,073 | 1,659,372 | 0.17% | +475,299 |
| AMCOR PLC | 0 | 11,582 | +11,582 | 0 | 460,385 | 0.05% | +460,385 |
| XCEL ENERGY INC(XEL) | 82,590 | 82,377 | -213 | 6,100,097 | 6,544,029 | 0.66% | +443,932 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,869 | 43,849 | -20 | 1,786,784 | 2,201,220 | 0.22% | +414,436 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,409 | +2,409 | 0 | 400,063 | 0.04% | +400,063 |
| SOUTHERN CO(SO) | 41,907 | 41,907 | 0 | 3,654,290 | 4,044,864 | 0.41% | +390,574 |
| ARCHER DANIELS MIDLAND CO | 22,820 | 22,864 | +44 | 1,311,922 | 1,661,985 | 0.17% | +350,063 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,779 | +4,779 | 0 | 320,528 | 0.03% | +320,528 |
| AMAZON COM INC(AMZN) | 5,032 | 6,939 | +1,907 | 1,161,486 | 1,445,186 | 0.15% | +283,700 |
| MASTERCARD INCORPORATED(MA) | 0 | 553 | +553 | 0 | 276,312 | 0.03% | +276,312 |
| COCA COLA CO(KO) | 40,932 | 40,932 | 0 | 2,861,546 | 3,112,868 | 0.31% | +251,322 |
| MCDONALDS CORP(MCD) | 51,454 | 51,408 | -46 | 15,725,971 | 15,977,105 | 1.60% | +251,134 |
| ISHARES TR | 78,328 | 80,188 | +1,860 | 5,169,648 | 5,415,096 | 0.54% | +245,448 |
| MARATHON PETE CORP(MPC) | 3,006 | 3,006 | 0 | 488,866 | 734,006 | 0.07% | +245,140 |
| NOVARTIS AG(NVS) | 16,409 | 16,409 | 0 | 2,262,309 | 2,506,475 | 0.25% | +244,166 |
| CENTERPOINT ENERGY INC(CNP) | 50,340 | 50,340 | 0 | 1,930,036 | 2,172,675 | 0.22% | +242,639 |
| AT&T INC(T) | 69,879 | 68,235 | -1,644 | 1,735,794 | 1,978,133 | 0.20% | +242,339 |
| ISHARES TR | 39,889 | 40,511 | +622 | 4,793,860 | 5,035,923 | 0.51% | +242,063 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 215,660 | 0.02% | +215,660 |
| ALPHABET INC(GOOG) | 13,217 | 15,132 | +1,915 | 4,136,921 | 4,351,358 | 0.44% | +214,437 |
| GENERAL DYNAMICS CORP(GD) | 43,446 | 43,240 | -206 | 14,626,530 | 14,840,833 | 1.49% | +214,303 |
| KNIFE RIVER CORP(KNF) | 0 | 2,608 | +2,608 | 0 | 212,944 | 0.02% | +212,944 |
| SCHWAB STRATEGIC TR | 0 | 7,611 | +7,611 | 0 | 211,967 | 0.02% | +211,967 |
| APPLIED MATLS INC | 0 | 602 | +602 | 0 | 205,758 | 0.02% | +205,758 |
| ECOLAB INC(ECL) | 76,854 | 76,609 | -245 | 20,175,712 | 20,379,527 | 2.05% | +203,815 |
| DT MIDSTREAM INC(DTM) | 0 | 1,500 | +1,500 | 0 | 202,005 | 0.02% | +202,005 |
| PHILLIPS 66(PSX) | 4,210 | 4,060 | -150 | 543,258 | 739,651 | 0.07% | +196,393 |
| PROCTER & GAMBLE CO(PG) | 109,785 | 110,159 | +374 | 15,733,288 | 15,911,366 | 1.60% | +178,078 |
| META PLATFORMS INC(META) | 421 | 795 | +374 | 277,898 | 454,844 | 0.05% | +176,946 |
| JOHNSON CONTROLS INTERNATION | 14,993 | 14,993 | 0 | 1,795,412 | 1,963,334 | 0.20% | +167,922 |
| BERKSHIRE HATHAWAY INC DEL | 3,422 | 3,936 | +514 | 1,720,068 | 1,886,132 | 0.19% | +166,064 |
| LINDE PLC(LIN) | 3,278 | 3,133 | -145 | 1,397,706 | 1,553,217 | 0.16% | +155,511 |
| GRACO INC(GGG) | 54,453 | 54,441 | -12 | 4,463,512 | 4,608,431 | 0.46% | +144,919 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,451 | 10,451 | 0 | 6,304,879 | 6,445,759 | 0.65% | +140,880 |
| EVERUS CONSTR GROUP(ECG) | 4,061 | 4,110 | +49 | 347,459 | 485,227 | 0.05% | +137,768 |
| ISHARES TR | 51,144 | 52,014 | +870 | 4,575,342 | 4,708,828 | 0.47% | +133,486 |
| COLGATE PALMOLIVE CO(CL) | 117,993 | 110,682 | -7,311 | 9,323,807 | 9,433,427 | 0.95% | +109,620 |
| PFIZER INC(PFE) | 41,961 | 40,835 | -1,126 | 1,044,829 | 1,146,647 | 0.12% | +101,818 |
| NVENT ELEC PLC(NVT) | 6,210 | 6,210 | 0 | 633,234 | 734,519 | 0.07% | +101,285 |
| COSTCO WHOLESALE CORPORATION(COST) | 702 | 709 | +7 | 605,363 | 706,469 | 0.07% | +101,106 |
| FEDERATED HERMES INC(FHI) | 21,160 | 21,160 | 0 | 1,101,801 | 1,199,984 | 0.12% | +98,183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,815 | 15,679 | -136 | 853,061 | 950,932 | 0.10% | +97,871 |
| GE VERNOVA INC(GEV) | 444 | 444 | 0 | 290,185 | 387,568 | 0.04% | +97,383 |
| ISHARES INC | 14,908 | 15,701 | +793 | 1,002,116 | 1,095,145 | 0.11% | +93,029 |
| WILLIAMS COS INC(WMB) | 15,256 | 13,784 | -1,472 | 917,038 | 1,003,200 | 0.10% | +86,162 |
| UNION PAC CORP(UNP) | 6,698 | 6,735 | +37 | 1,549,381 | 1,634,046 | 0.16% | +84,665 |
| CISCO SYS INC(CSCO) | 356,997 | 355,443 | -1,554 | 27,499,479 | 27,578,823 | 2.77% | +79,344 |
| CHURCH & DWIGHT CO INC(CHD) | 7,015 | 7,025 | +10 | 588,208 | 655,573 | 0.07% | +67,365 |
| SHELL PLC(SHEL) | 3,350 | 3,350 | 0 | 246,158 | 311,550 | 0.03% | +65,392 |
| CSX CORP(CSX) | 6,171 | 6,897 | +726 | 223,699 | 283,122 | 0.03% | +59,423 |
| MICRON TECHNOLOGY INC(MU) | 1,016 | 1,026 | +10 | 289,977 | 346,624 | 0.03% | +56,647 |
| ASML HLDG NV | 219 | 219 | 0 | 234,299 | 289,262 | 0.03% | +54,963 |
| ILLINOIS TOOL WKS INC(ITW) | 3,928 | 3,928 | 0 | 967,466 | 1,022,420 | 0.10% | +54,954 |
| SHERWIN WILLIAMS CO(SHW) | 1,952 | 2,141 | +189 | 632,507 | 686,298 | 0.07% | +53,791 |
| DTE ENERGY CO(DTB) | 3,000 | 3,013 | +13 | 386,940 | 440,561 | 0.04% | +53,621 |
| ISHARES TR | 33,015 | 32,974 | -41 | 8,126,906 | 8,177,456 | 0.82% | +50,550 |
| EATON CORP PLC(ETN) | 1,259 | 1,252 | -7 | 401,004 | 447,803 | 0.04% | +46,799 |
| TYSON FOODS INC(TSN) | 7,965 | 7,965 | 0 | 466,908 | 510,318 | 0.05% | +43,410 |
| ISHARES TR | 36,882 | 36,882 | 0 | 3,541,778 | 3,582,349 | 0.36% | +40,571 |
| TRAVELERS COMPANIES INC(TRV) | 29,292 | 29,237 | -55 | 8,496,310 | 8,527,720 | 0.86% | +31,410 |
| AMERICAN CENTY ETF TR | 4,840 | 4,840 | 0 | 454,815 | 483,323 | 0.05% | +28,508 |
| ISHARES TR | 689 | 765 | +76 | 472,215 | 499,483 | 0.05% | +27,268 |
| ISHARES TR | 2,590 | 2,590 | 0 | 365,553 | 392,152 | 0.04% | +26,599 |
| MDU RES GROUP INC(MDU) | 17,500 | 17,704 | +204 | 341,600 | 366,827 | 0.04% | +25,227 |
| ISHARES TR | 6,257 | 6,257 | 0 | 606,178 | 629,580 | 0.06% | +23,402 |
| ISHARES TR | 7,482 | 7,482 | 0 | 534,290 | 556,287 | 0.06% | +21,997 |
| CHUBB LTD SWITZ | 1,541 | 1,541 | 0 | 480,977 | 502,259 | 0.05% | +21,282 |
| PARKER-HANNIFIN CORP(PH) | 1,493 | 1,488 | -5 | 1,312,287 | 1,332,118 | 0.13% | +19,831 |
| VANGUARD STAR FDS | 11,261 | 11,262 | +1 | 849,527 | 868,380 | 0.09% | +18,853 |
| SCHWAB STRATEGIC TR | 25,220 | 25,220 | 0 | 606,289 | 624,195 | 0.06% | +17,906 |
| MCKESSON CORP(MCK) | 326 | 326 | 0 | 267,415 | 282,108 | 0.03% | +14,693 |