Palisade Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 184,538 | 178,848 | -5,690 | 40,345,543 | 50,299,212 | 4.68% | +9,953,669 |
| APPLE INC(AAPL) | 216,279 | 209,300 | -6,979 | 44,373,882 | 53,293,969 | 4.95% | +8,920,087 |
| UNITEDHEALTH GROUP INC(UNH) | 74,929 | 82,824 | +7,895 | 23,375,601 | 28,599,128 | 2.66% | +5,223,527 |
| HERSHEY CO(HSY) | 34,099 | 55,309 | +21,210 | 5,658,730 | 10,345,549 | 0.96% | +4,686,819 |
| JOHNSON & JOHNSON(JNJ) | 105,797 | 105,441 | -356 | 16,160,492 | 19,550,871 | 1.82% | +3,390,379 |
| ABBVIE INC(ABBV) | 65,311 | 65,092 | -219 | 12,123,028 | 15,071,402 | 1.40% | +2,948,374 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 50,935 | 50,689 | -246 | 12,776,536 | 15,480,928 | 1.44% | +2,704,392 |
| HOME DEPOT INC(HD) | 68,284 | 68,059 | -225 | 25,035,646 | 27,576,827 | 2.56% | +2,541,181 |
| GENERAL DYNAMICS CORP(GD) | 44,660 | 44,546 | -114 | 13,025,536 | 15,190,186 | 1.41% | +2,164,650 |
| TJX COS INC NEW(TJX) | 103,232 | 102,717 | -515 | 12,748,120 | 14,846,716 | 1.38% | +2,098,596 |
| JPMORGAN CHASE & CO.(JPM) | 79,278 | 78,439 | -839 | 22,983,485 | 24,742,014 | 2.30% | +1,758,529 |
| SPDR S&P 500 ETF TR(SPY) | 39,445 | 39,019 | -426 | 24,370,909 | 25,993,723 | 2.42% | +1,622,814 |
| PEPSICO INC(PEP) | 104,762 | 109,491 | +4,729 | 13,832,775 | 15,376,917 | 1.43% | +1,544,142 |
| RTX CORPORATION(RTX) | 69,221 | 69,034 | -187 | 10,107,651 | 11,551,460 | 1.07% | +1,443,809 |
| BLACKROCK INC(BLK) | 12,954 | 12,837 | -117 | 13,591,985 | 14,966,274 | 1.39% | +1,374,289 |
| ROYAL BK CDA(RY) | 86,699 | 86,079 | -620 | 11,405,254 | 12,681,159 | 1.18% | +1,275,905 |
| CHEVRON CORP NEW(CVX) | 95,421 | 95,479 | +58 | 13,663,333 | 14,826,934 | 1.38% | +1,163,601 |
| US BANCORP DEL(USB) | 274,435 | 281,006 | +6,571 | 12,418,189 | 13,581,026 | 1.26% | +1,162,837 |
| MICROSOFT CORP(MSFT) | 135,234 | 132,104 | -3,130 | 67,266,744 | 68,423,267 | 6.36% | +1,156,523 |
| INTEL CORP(INTC) | 106,345 | 105,029 | -1,316 | 2,382,128 | 3,523,723 | 0.33% | +1,141,595 |
| BECTON DICKINSON & CO(BDX) | 49,840 | 51,576 | +1,736 | 8,584,940 | 9,653,480 | 0.90% | +1,068,540 |
| DONALDSON INC(DCI) | 85,664 | 85,619 | -45 | 5,940,799 | 7,007,916 | 0.65% | +1,067,117 |
| XCEL ENERGY INC(XEL) | 84,463 | 84,468 | +5 | 5,751,931 | 6,812,345 | 0.63% | +1,060,414 |
| AMPHENOL CORP NEW | 38,299 | 38,307 | +8 | 3,782,027 | 4,740,492 | 0.44% | +958,465 |
| VANGUARD INDEX FDS | 8,785 | 9,658 | +873 | 4,990,371 | 5,914,628 | 0.55% | +924,257 |
| ALPHABET INC(GOOG) | 12,860 | 13,118 | +258 | 2,266,318 | 3,188,986 | 0.30% | +922,668 |
| ISHARES TR | 41,891 | 49,430 | +7,539 | 3,497,061 | 4,315,734 | 0.40% | +818,673 |
| ISHARES TR | 33,323 | 32,991 | -332 | 7,190,717 | 7,982,526 | 0.74% | +791,809 |
| TRACTOR SUPPLY CO(TSCO) | 189,705 | 189,454 | -251 | 10,010,733 | 10,774,249 | 1.00% | +763,516 |
| ALPHABET INC(GOOG) | 10,111 | 10,142 | +31 | 1,793,591 | 2,470,085 | 0.23% | +676,494 |
| NEXTERA ENERGY INC(NEE) | 30,909 | 37,316 | +6,407 | 2,145,703 | 2,816,985 | 0.26% | +671,282 |
| MCDONALDS CORP(MCD) | 51,952 | 52,081 | +129 | 15,178,706 | 15,827,026 | 1.47% | +648,320 |
| FASTENAL CO(FAST) | 111,782 | 108,936 | -2,846 | 4,694,844 | 5,342,222 | 0.50% | +647,378 |
| CATERPILLAR INC(CAT) | 9,007 | 8,673 | -334 | 3,496,608 | 4,138,322 | 0.38% | +641,714 |
| KLA CORP(KLAC) | 3,610 | 3,536 | -74 | 3,233,622 | 3,813,930 | 0.35% | +580,308 |
| ISHARES TR | 36,583 | 38,188 | +1,605 | 3,998,157 | 4,537,881 | 0.42% | +539,724 |
| MEDTRONIC PLC(MDT) | 61,515 | 61,473 | -42 | 5,362,282 | 5,854,710 | 0.54% | +492,428 |
| ROSS STORES INC(ROST) | 19,601 | 19,607 | +6 | 2,500,696 | 2,987,911 | 0.28% | +487,215 |
| NVIDIA CORPORATION(NVDA) | 14,602 | 14,893 | +291 | 2,306,970 | 2,778,736 | 0.26% | +471,766 |
| MORGAN STANLEY(MS) | 25,858 | 25,867 | +9 | 3,642,358 | 4,111,819 | 0.38% | +469,461 |
| ISHARES TR | 71,945 | 75,484 | +3,539 | 4,462,029 | 4,926,086 | 0.46% | +464,057 |
| ACCENTURE PLC IRELAND | 37,952 | 47,774 | +9,822 | 11,343,474 | 11,781,069 | 1.10% | +437,595 |
| AMGEN INC(AMGN) | 74,091 | 74,841 | +750 | 20,686,949 | 21,120,131 | 1.96% | +433,182 |
| GENUINE PARTS CO(GPC) | 24,319 | 24,319 | 0 | 2,950,138 | 3,370,614 | 0.31% | +420,476 |
| ECOLAB INC(ECL) | 77,369 | 77,447 | +78 | 20,846,304 | 21,209,636 | 1.97% | +363,332 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,443 | 10,443 | 0 | 5,915,751 | 6,224,342 | 0.58% | +308,591 |
| EXXON MOBIL CORP | 59,052 | 59,179 | +127 | 6,365,756 | 6,672,380 | 0.62% | +306,624 |
| TRAVELERS COMPANIES INC(TRV) | 26,183 | 26,151 | -32 | 7,004,882 | 7,301,760 | 0.68% | +296,878 |
| ISHARES INC | 11,103 | 14,185 | +3,082 | 666,514 | 935,076 | 0.09% | +268,562 |
| WALMART INC(WMT) | 58,662 | 58,006 | -656 | 5,735,971 | 5,978,099 | 0.56% | +242,128 |
| FEDERATED HERMES INC(FHI) | 30,790 | 30,790 | 0 | 1,364,613 | 1,598,925 | 0.15% | +234,312 |
| BIO-TECHNE CORP(TECH) | 55,549 | 55,549 | 0 | 2,857,997 | 3,090,191 | 0.29% | +232,194 |
| ASML HOLDING N V | 0 | 219 | +219 | 0 | 212,012 | 0.02% | +212,012 |
| FEDEX CORP(FDX) | 9,935 | 10,473 | +538 | 2,258,325 | 2,469,639 | 0.23% | +211,314 |
| GLOBE LIFE INC | 11,244 | 11,244 | 0 | 1,397,517 | 1,607,555 | 0.15% | +210,038 |
| ISHARES TR | 0 | 1,184 | +1,184 | 0 | 209,344 | 0.02% | +209,344 |
| SCHWAB STRATEGIC TR | 0 | 7,611 | +7,611 | 0 | 200,170 | 0.02% | +200,170 |
| LOWES COS INC(LOW) | 6,696 | 6,702 | +6 | 1,485,642 | 1,684,280 | 0.16% | +198,638 |
| APA CORPORATION(APA) | 33,082 | 33,093 | +11 | 605,070 | 803,499 | 0.07% | +198,429 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,439 | +1,439 | 0 | 198,295 | 0.02% | +198,295 |
| INTERDIGITAL INC(IDCC) | 0 | 570 | +570 | 0 | 196,782 | 0.02% | +196,782 |
| AFLAC INC(AFL) | 75,246 | 72,792 | -2,454 | 7,935,444 | 8,130,867 | 0.76% | +195,423 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,166 | +1,166 | 0 | 195,096 | 0.02% | +195,096 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 194,574 | 0.02% | +194,574 |
| ISHARES TR | 0 | 1,807 | +1,807 | 0 | 192,428 | 0.02% | +192,428 |
| VERALTO CORP(VLTO) | 0 | 1,772 | +1,772 | 0 | 188,913 | 0.02% | +188,913 |
| VANGUARD INDEX FDS | 14,925 | 14,380 | -545 | 4,536,156 | 4,719,085 | 0.44% | +182,929 |
| BROADCOM INC(AVGO) | 2,963 | 3,009 | +46 | 816,751 | 992,719 | 0.09% | +175,968 |
| NVENT ELECTRIC PLC(NVT) | 6,035 | 6,235 | +200 | 442,064 | 615,021 | 0.06% | +172,957 |
| ISHARES TR | 5,885 | 5,700 | -185 | 2,498,484 | 2,669,795 | 0.25% | +171,311 |
| DT MIDSTREAM INC(DTM) | 0 | 1,500 | +1,500 | 0 | 169,590 | 0.02% | +169,590 |
| HUBBELL INC(HUBB) | 0 | 394 | +394 | 0 | 169,543 | 0.02% | +169,543 |
| CSX CORP(CSX) | 0 | 4,631 | +4,631 | 0 | 164,447 | 0.02% | +164,447 |
| SCHWAB STRATEGIC TR | 0 | 6,223 | +6,223 | 0 | 163,917 | 0.02% | +163,917 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 326 | +326 | 0 | 162,743 | 0.02% | +162,743 |
| ARCHER DANIELS MIDLAND CO | 23,012 | 23,020 | +8 | 1,214,574 | 1,375,215 | 0.13% | +160,641 |
| MERCK & CO INC(MRK) | 34,186 | 34,123 | -63 | 2,706,164 | 2,863,944 | 0.27% | +157,780 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,337 | +2,337 | 0 | 156,720 | 0.01% | +156,720 |
| SPDR GOLD TR(GLD) | 0 | 440 | +440 | 0 | 156,407 | 0.01% | +156,407 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,445 | +7,445 | 0 | 154,038 | 0.01% | +154,038 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 150,139 | 0.01% | +150,139 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,400 | +5,400 | 0 | 147,366 | 0.01% | +147,366 |
| APTARGROUP INC | 0 | 1,100 | +1,100 | 0 | 147,026 | 0.01% | +147,026 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,000 | +3,000 | 0 | 143,820 | 0.01% | +143,820 |
| ISHARES TR | 36,837 | 36,781 | -56 | 3,292,860 | 3,434,242 | 0.32% | +141,382 |
| AMERICAN ELEC PWR CO INC | 0 | 1,252 | +1,252 | 0 | 140,850 | 0.01% | +140,850 |
| CENTERPOINT ENERGY INC(CNP) | 67,837 | 67,837 | 0 | 2,492,332 | 2,632,076 | 0.24% | +139,744 |
| ISHARES TR | 0 | 840 | +840 | 0 | 138,214 | 0.01% | +138,214 |
| ISHARES TR | 0 | 2,527 | +2,527 | 0 | 134,942 | 0.01% | +134,942 |
| ASSOCIATED BANC CORP | 102,070 | 102,070 | 0 | 2,489,488 | 2,624,220 | 0.24% | +134,732 |
| 3M CO(MMM) | 96,147 | 95,193 | -954 | 14,637,391 | 14,772,021 | 1.37% | +134,630 |
| SOUTHERN CO(SO) | 43,817 | 43,828 | +11 | 4,023,716 | 4,153,580 | 0.39% | +129,864 |
| ELI LILLY & CO(LLY) | 18,323 | 18,889 | +566 | 14,283,329 | 14,412,307 | 1.34% | +128,978 |
| WISDOMTREE TR(WT) | 0 | 1,000 | +1,000 | 0 | 128,030 | 0.01% | +128,030 |
| ISHARES TR | 0 | 996 | +996 | 0 | 125,447 | 0.01% | +125,447 |
| RPM INTL INC(RPM) | 0 | 1,053 | +1,053 | 0 | 124,128 | 0.01% | +124,128 |
| ISHARES TR | 0 | 5,365 | +5,365 | 0 | 124,039 | 0.01% | +124,039 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,015 | +5,015 | 0 | 123,169 | 0.01% | +123,169 |
| DOMINION ENERGY INC(D) | 26,145 | 26,158 | +13 | 1,477,716 | 1,600,085 | 0.15% | +122,369 |
| ISHARES TR | 0 | 1,222 | +1,222 | 0 | 122,139 | 0.01% | +122,139 |