Palisade Asset Management, LLC
205 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 185.6K | $53.7M | $63.0M | 5.54% | -11,522 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 129.1K | $48.2M | $68.7M | 6.04% | -59 | 2026-06-30 |
| 3 | CSCO | Cisco Sys Inc | 345.9K | $40.6M | $36.9M | 3.24% | -9,530 | 2026-06-30 |
| 4 | UNH | UnitedHealth Group Inc | 79.9K | $33.2M | $33.5M | 2.94% | +211 | 2026-06-30 |
| 5 | SPY | Spdr S&P 500 ETF TR | 38.3K | $28.6M | $29.5M | 2.59% | -505 | 2026-06-30 |
| 6 | IBM | International Business Machs | 98.8K | $27.8M | $23.9M | 2.10% | -849 | 2026-06-30 |
| 7 | AMGN | Amgen Inc | 72.8K | $26.4M | $31.9M | 2.81% | -846 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 100.9K | $25.6M | $26.2M | 2.30% | -2,077 | 2026-06-30 |
| 9 | ORCL | Oracle Corp | 173.9K | $25.5M | $22.8M | 2.00% | -667 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 75.2K | $24.6M | $25.2M | 2.22% | -315 | 2026-06-30 |
| 11 | HD | Home Depot Inc | 68.7K | $24.2M | $21.7M | 1.90% | +557 | 2026-06-30 |
| 12 | DE | Deere & Co | 36.6K | $23.2M | $23.2M | 2.04% | -210 | 2026-06-30 |
| 13 | ECL | Ecolab Inc | 77.7K | $21.6M | $22.4M | 1.97% | +1.1K | 2026-06-30 |
| 14 | TGT | Target Corp | 151.7K | $19.8M | $23.4M | 2.05% | +764 | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc | 66.1K | $19.7M | $18.4M | 1.61% | -316 | 2026-06-30 |
| 16 | ABT | Abbott Laboratories | 205.7K | $18.7M | $21.1M | 1.85% | -181 | 2026-06-30 |
| 17 | RY | Royal BK Cda | 82.6K | $17.1M | $16.4M | 1.45% | -1,543 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 14.2K | $17.0M | $18.2M | 1.60% | -225 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 111.2K | $16.3M | $17.7M | 1.56% | +1.0K | 2026-06-30 |
| 20 | ABBV | AbbVie Inc | 62.3K | $15.7M | $18.0M | 1.58% | -1,333 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 93.9K | $15.6M | $21.2M | 1.86% | -510 | 2026-06-30 |
| 22 | PEP | PepsiCo Inc | 114.3K | $15.5M | $15.3M | 1.35% | +491 | 2026-06-30 |
| 23 | GD | General Dynamics Corp | 43.1K | $15.3M | $14.9M | 1.31% | -114 | 2026-06-30 |
| 24 | TJX | Tjx Cos Inc New | 100.8K | $15.3M | $14.8M | 1.30% | -1,825 | 2026-06-30 |
| 25 | V | Visa Inc | 44.1K | $15.1M | $17.9M | 1.58% | +597 | 2026-06-30 |
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