Palisade Asset Management, LLC
196 holdingsFiling period: 2026-03-31Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 197.1K | $50.0M | $60.9M | 5.49% | -3,114 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 129.2K | $47.8M | $60.0M | 5.41% | +993 | 2026-03-31 |
| 3 | CSCO | CISCO SYS INC | 355.4K | $27.6M | $41.2M | 3.71% | -1,554 | 2026-03-31 |
| 4 | AMGN | AMGEN INC | 73.6K | $25.9M | $28.4M | 2.55% | -324 | 2026-03-31 |
| 5 | ORCL | ORACLE CORP | 174.6K | $25.7M | $22.7M | 2.04% | -220 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 38.8K | $25.3M | $29.0M | 2.61% | -54 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 102.9K | $25.2M | $26.4M | 2.38% | -262 | 2026-03-31 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 99.7K | $24.2M | $22.3M | 2.01% | -378 | 2026-03-31 |
| 9 | HD | HOME DEPOT INC | 68.2K | $22.4M | $22.6M | 2.04% | +23 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 75.5K | $22.2M | $26.6M | 2.39% | +60 | 2026-03-31 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 79.6K | $21.6M | $33.0M | 2.97% | -408 | 2026-03-31 |
| 12 | ABT | ABBOTT LABORATORIES | 205.9K | $21.1M | $21.8M | 1.96% | +1.9K | 2026-03-31 |
| 13 | DE | DEERE & CO | 36.8K | $20.8M | $21.8M | 1.97% | -241 | 2026-03-31 |
| 14 | ECL | ECOLAB INC | 76.6K | $20.4M | $21.3M | 1.92% | -245 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 94.4K | $19.5M | $18.6M | 1.67% | -344 | 2026-03-31 |
| 16 | TGT | TARGET CORP | 151.0K | $18.3M | $21.8M | 1.97% | -838 | 2026-03-31 |
| 17 | PEP | PEPSICO INC | 113.8K | $17.7M | $15.9M | 1.43% | -715 | 2026-03-31 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 49.5K | $17.1M | $13.7M | 1.24% | -391 | 2026-03-31 |
| 19 | TJX | TJX COS INC NEW | 102.6K | $16.4M | $16.1M | 1.45% | +84 | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 51.4K | $16.0M | $13.9M | 1.25% | -46 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 110.2K | $15.9M | $15.9M | 1.43% | +374 | 2026-03-31 |
| 22 | GD | GENERAL DYNAMICS CORP | 43.2K | $14.8M | $16.6M | 1.49% | -206 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 63.6K | $13.8M | $16.0M | 1.44% | -34 | 2026-03-31 |
| 24 | RY | ROYAL BK CDA | 84.2K | $13.6M | $17.6M | 1.59% | -575 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 14.4K | $13.3M | $16.6M | 1.49% | -309 | 2026-03-31 |
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