Palisade Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 355,443 | 345,913 | -9,530 | 27,578,823 | 40,630,941 | 3.75% | +13,052,118 |
| UnitedHealth Group Inc(UNH) | 79,645 | 79,856 | +211 | 21,551,141 | 33,190,549 | 3.06% | +11,639,408 |
| Intel Corp(INTC) | 100,161 | 92,171 | -7,990 | 4,420,105 | 12,869,837 | 1.19% | +8,449,732 |
| TEXAS INSTRS INC(TXN) | 66,439 | 66,123 | -316 | 12,898,468 | 19,709,283 | 1.82% | +6,810,815 |
| KLA CORP(KLAC) | 3,515 | 34,980 | +31,465 | 5,175,522 | 10,553,816 | 0.97% | +5,378,294 |
| ELI LILLY & CO(LLY) | 14,418 | 14,193 | -225 | 13,261,244 | 17,023,510 | 1.57% | +3,762,266 |
| Apple Inc(AAPL) | 197,131 | 185,609 | -11,522 | 50,029,806 | 53,707,739 | 4.96% | +3,677,933 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 99,699 | 98,850 | -849 | 24,166,042 | 27,797,609 | 2.57% | +3,631,567 |
| ROYAL BK CDA(RY) | 84,181 | 82,638 | -1,543 | 13,618,803 | 17,103,587 | 1.58% | +3,484,784 |
| SPDR S&P 500 ETF TR(SPY) | 38,848 | 38,343 | -505 | 25,264,303 | 28,633,073 | 2.64% | +3,368,770 |
| Caterpillar Inc(CAT) | 8,558 | 8,465 | -93 | 6,063,001 | 9,014,379 | 0.83% | +2,951,378 |
| Deere & Co(DE) | 36,843 | 36,633 | -210 | 20,753,662 | 23,237,411 | 2.15% | +2,483,749 |
| JPMorgan Chase & Co(JPM) | 75,497 | 75,182 | -315 | 22,208,198 | 24,609,324 | 2.27% | +2,401,126 |
| US BANCORP(USB) | 249,472 | 248,570 | -902 | 12,975,045 | 15,013,635 | 1.39% | +2,038,590 |
| VISA INC(V) | 43,496 | 44,093 | +597 | 13,146,232 | 15,127,867 | 1.40% | +1,981,635 |
| AMPHENOL CORP | 38,509 | 38,419 | -90 | 4,865,613 | 6,774,038 | 0.63% | +1,908,425 |
| AbbVie Inc(ABBV) | 63,609 | 62,276 | -1,333 | 13,834,322 | 15,671,133 | 1.45% | +1,836,811 |
| HOME DEPOT INC(HD) | 68,188 | 68,745 | +557 | 22,426,352 | 24,244,987 | 2.24% | +1,818,635 |
| ISHARES TR | 32,974 | 32,954 | -20 | 8,177,456 | 9,900,960 | 0.91% | +1,723,504 |
| AUTOMATIC DATA PROCESSING IN | 63,213 | 64,780 | +1,567 | 12,843,618 | 14,507,481 | 1.34% | +1,663,863 |
| HONEYWELL INTL INC | 0 | 7,398 | +7,398 | 0 | 1,656,412 | 0.15% | +1,656,412 |
| HONEYWELL AEROSPACE INC | 0 | 7,392 | +7,392 | 0 | 1,634,223 | 0.15% | +1,634,223 |
| Target Corp(TGT) | 150,966 | 151,730 | +764 | 18,297,080 | 19,817,455 | 1.83% | +1,520,375 |
| COLGATE PALMOLIVE CO(CL) | 110,682 | 119,278 | +8,596 | 9,433,427 | 10,935,407 | 1.01% | +1,501,980 |
| SPDR SER TR ST STR SP DIV | 0 | 9,178 | +9,178 | 0 | 1,396,708 | 0.13% | +1,396,708 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,577 | +19,577 | 0 | 1,394,861 | 0.13% | +1,394,861 |
| 3M Co(MMM) | 87,673 | 87,241 | -432 | 12,732,723 | 14,125,160 | 1.30% | +1,392,437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,120 | +26,120 | 0 | 1,387,233 | 0.13% | +1,387,233 |
| VANGUARD INDEX FDS | 9,884 | 10,612 | +728 | 5,905,886 | 7,288,101 | 0.67% | +1,382,215 |
| Ecolab Inc(ECL) | 76,609 | 77,662 | +1,053 | 20,379,527 | 21,637,410 | 2.00% | +1,257,883 |
| ALPHABET INC(GOOG) | 15,132 | 15,197 | +65 | 4,351,358 | 5,430,952 | 0.50% | +1,079,594 |
| ISHARES TR | 40,511 | 41,102 | +591 | 5,035,923 | 6,095,838 | 0.56% | +1,059,915 |
| BIO-TECHNE CORP(TECH) | 55,524 | 55,284 | -240 | 2,901,685 | 3,905,815 | 0.36% | +1,004,130 |
| Morgan Stanley(MS) | 26,056 | 25,157 | -899 | 4,288,036 | 5,258,819 | 0.49% | +970,783 |
| TRAVELERS COMPANIES INC(TRV) | 29,237 | 28,634 | -603 | 8,527,720 | 9,452,511 | 0.87% | +924,791 |
| ISHARES TR | 80,188 | 82,122 | +1,934 | 5,415,096 | 6,332,427 | 0.58% | +917,331 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,451 | 10,406 | -45 | 6,445,759 | 7,318,956 | 0.68% | +873,197 |
| MICRON TECHNOLOGY INC(MU) | 1,026 | 1,019 | -7 | 346,624 | 1,176,222 | 0.11% | +829,598 |
| FEDEX FGHT HLDG CO INC | 0 | 5,470 | +5,470 | 0 | 825,970 | 0.08% | +825,970 |
| ALPHABET INC(GOOG) | 10,359 | 10,344 | -15 | 2,971,593 | 3,654,858 | 0.34% | +683,265 |
| VANGUARD INDEX FDS | 11,094 | 11,094 | 0 | 3,559,067 | 4,105,224 | 0.38% | +546,157 |
| ISHARES TR CORE MSCI EAFE | 52,014 | 54,040 | +2,026 | 4,708,828 | 5,219,183 | 0.48% | +510,355 |
| AMCOR PLC COM NEW | 0 | 11,449 | +11,449 | 0 | 496,314 | 0.05% | +496,314 |
| NVIDIA CORPORATION(NVDA) | 15,111 | 15,581 | +470 | 2,635,359 | 3,117,602 | 0.29% | +482,243 |
| EMERSON ELEC CO(EMR) | 32,216 | 32,677 | +461 | 4,220,941 | 4,677,713 | 0.43% | +456,772 |
| Johnson & Johnson(JNJ) | 102,949 | 100,872 | -2,077 | 25,164,854 | 25,618,462 | 2.36% | +453,608 |
| Amgen Inc(AMGN) | 73,622 | 72,776 | -846 | 25,903,901 | 26,353,645 | 2.43% | +449,744 |
| ADOBE INC(ADBE) | 0 | 2,190 | +2,190 | 0 | 448,994 | 0.04% | +448,994 |
| GLOBE LIFE INC | 11,244 | 11,244 | 0 | 1,564,828 | 2,009,078 | 0.19% | +444,250 |
| Aflac Inc(AFL) | 68,969 | 68,296 | -673 | 7,566,589 | 8,007,706 | 0.74% | +441,117 |
| General Dynamics Corp(GD) | 43,240 | 43,126 | -114 | 14,840,833 | 15,276,954 | 1.41% | +436,121 |
| PROCTER & GAMBLE CO(PG) | 110,159 | 111,203 | +1,044 | 15,911,366 | 16,306,808 | 1.51% | +395,442 |
| DONALDSON INC(DCI) | 85,114 | 84,599 | -515 | 7,223,626 | 7,594,452 | 0.70% | +370,826 |
| ISHARES INC CORE MSCI EMKT | 15,701 | 17,604 | +1,903 | 1,095,145 | 1,458,315 | 0.13% | +363,170 |
| Microsoft Corp(MSFT) | 129,181 | 129,122 | -59 | 47,818,931 | 48,165,088 | 4.45% | +346,157 |
| ISHARES TR | 5,255 | 20,716 | +15,461 | 2,240,687 | 2,572,337 | 0.24% | +331,650 |
| NVENT ELEC PLC(NVT) | 6,210 | 6,210 | 0 | 734,519 | 1,053,278 | 0.10% | +318,759 |
| Merck & Co Inc(MRK) | 35,199 | 35,395 | +196 | 4,234,088 | 4,548,258 | 0.42% | +314,170 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,061 | 5,061 | 0 | 1,058,154 | 1,332,359 | 0.12% | +274,205 |
| CVS Health Corp(CVS) | 0 | 2,599 | +2,599 | 0 | 268,867 | 0.02% | +268,867 |
| Kimberly-Clark Corp(KMB) | 22,279 | 22,024 | -255 | 2,149,256 | 2,417,574 | 0.22% | +268,318 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,557 | +1,557 | 0 | 264,503 | 0.02% | +264,503 |
| UNION PAC CORP(UNP) | 6,735 | 6,963 | +228 | 1,634,046 | 1,893,936 | 0.17% | +259,890 |
| ISHARES TR | 36,882 | 36,882 | 0 | 3,582,349 | 3,831,302 | 0.35% | +248,953 |
| SCHWAB STRATEGIC TR | 0 | 7,611 | +7,611 | 0 | 236,702 | 0.02% | +236,702 |
| VANGUARD SPECIALIZED FUNDS | 5,457 | 5,957 | +500 | 1,173,583 | 1,409,545 | 0.13% | +235,962 |
| APPLIED MATLS INC | 602 | 602 | 0 | 205,758 | 435,246 | 0.04% | +229,488 |
| Genuine Parts Co(GPC) | 18,621 | 18,601 | -20 | 1,969,171 | 2,194,546 | 0.20% | +225,375 |
| AMAZON COM INC(AMZN) | 6,939 | 7,006 | +67 | 1,445,186 | 1,669,810 | 0.15% | +224,624 |
| SOLVENTUM CORP(SOLV) | 0 | 2,854 | +2,854 | 0 | 220,186 | 0.02% | +220,186 |
| LAM RESEARCH CORP(LRCX) | 0 | 505 | +505 | 0 | 218,832 | 0.02% | +218,832 |
| BROADCOM INC(AVGO) | 3,264 | 3,248 | -16 | 1,010,259 | 1,226,954 | 0.11% | +216,695 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,609 | +4,609 | 0 | 207,912 | 0.02% | +207,912 |
| HUBBELL INC(HUBB) | 0 | 394 | +394 | 0 | 206,141 | 0.02% | +206,141 |
| Hormel Foods Corp(HRL) | 0 | 8,115 | +8,115 | 0 | 201,414 | 0.02% | +201,414 |
| American Express Co(AXP) | 6,449 | 6,359 | -90 | 1,950,694 | 2,150,932 | 0.20% | +200,238 |
| COCA COLA CO(KO) | 40,932 | 40,749 | -183 | 3,112,868 | 3,311,684 | 0.31% | +198,816 |
| EVERUS CONSTR GROUP(ECG) | 4,110 | 4,110 | 0 | 485,227 | 682,055 | 0.06% | +196,828 |
| Sysco Corp(SYY) | 18,403 | 18,028 | -375 | 1,312,686 | 1,506,780 | 0.14% | +194,094 |
| BALL CORP | 145,473 | 140,626 | -4,847 | 8,598,910 | 8,775,062 | 0.81% | +176,152 |
| NORTHERN TR CORP(NTRS) | 4,812 | 4,812 | 0 | 671,611 | 836,518 | 0.08% | +164,907 |
| ISHARES TR | 1,928 | 1,928 | 0 | 605,048 | 759,582 | 0.07% | +154,534 |
| ASML HLDG NV N Y REGISTRY SHS | 219 | 219 | 0 | 289,262 | 435,687 | 0.04% | +146,425 |
| NextEra Energy Inc(NEE) | 41,724 | 45,805 | +4,081 | 3,875,326 | 4,020,305 | 0.37% | +144,979 |
| GE AEROSPACE(GE) | 1,588 | 1,588 | 0 | 450,627 | 593,483 | 0.05% | +142,856 |
| GE VERNOVA INC(GEV) | 444 | 444 | 0 | 387,568 | 521,638 | 0.05% | +134,070 |
| ISHARES TR | 5,234 | 5,234 | 0 | 592,048 | 719,869 | 0.07% | +127,821 |
| PARKER-HANNIFIN CORP(PH) | 1,488 | 1,488 | 0 | 1,332,118 | 1,455,443 | 0.13% | +123,325 |
| DELTA AIR LINES INC(DAL) | 4,531 | 4,531 | 0 | 301,221 | 424,373 | 0.04% | +123,152 |
| VANGUARD INTL EQUITY INDEX F | 20,693 | 20,693 | 0 | 1,118,457 | 1,235,165 | 0.11% | +116,708 |
| Berkshire Hathaway Inc Del | 3,936 | 3,996 | +60 | 1,886,132 | 1,999,558 | 0.18% | +113,426 |
| ISHARES TR | 2,607 | 2,574 | -33 | 829,209 | 941,749 | 0.09% | +112,540 |
| Fastenal Co(FAST) | 108,773 | 107,368 | -1,405 | 5,047,068 | 5,156,885 | 0.48% | +109,817 |
| FACTSET RESH SYS INC(FDS) | 5,050 | 5,235 | +185 | 1,095,800 | 1,204,469 | 0.11% | +108,669 |
| ISHARES TR | 6,257 | 6,257 | 0 | 629,580 | 735,198 | 0.07% | +105,618 |
| ISHARES TR | 7,684 | 7,684 | 0 | 855,768 | 956,043 | 0.09% | +100,275 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,637 | 5,637 | 0 | 507,951 | 607,556 | 0.06% | +99,605 |
| DISNEY WALT CO(DIS) | 9,892 | 10,937 | +1,045 | 953,354 | 1,052,649 | 0.10% | +99,295 |
| ISHARES TR | 2,337 | 2,462 | +125 | 499,246 | 596,761 | 0.06% | +97,515 |
| WILLIAMS COS INC(WMB) | 13,784 | 14,784 | +1,000 | 1,003,200 | 1,099,043 | 0.10% | +95,843 |