| |
|
|
| Name: |
PALISADE ASSET MANAGEMENT, LLC |
| City: |
MINNEAPOLIS |
| State: |
ME |
| Zip: |
55349 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$64,989,000 |
154,471 |
6.33% |
6,491,000 |
-1,092 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
7 |
- |
$123.50 |
$25,546,000 |
203,375 |
2.49% |
3,761,000 |
-3,253 |
0.007 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.45 |
$24,966,000 |
47,731 |
2.43% |
2,182,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$312.47 |
$21,656,000 |
76,168 |
2.11% |
-342,000 |
-209 |
0.013 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
12 |
- |
$233.66 |
$19,049,000 |
82,500 |
1.86% |
2,644,000 |
-205 |
0.029 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.17 |
$19,002,000 |
380,726 |
1.85% |
-377,000 |
-2,871 |
0.009 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$770.00 |
$17,511,000 |
22,509 |
1.71% |
4,273,000 |
-200 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$252.33 |
$16,699,000 |
66,864 |
1.63% |
985,000 |
-585 |
0.016 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$16,682,000 |
83,287 |
1.62% |
2,386,000 |
-757 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$13,202,000 |
47,305 |
1.29% |
654,000 |
-893 |
0.003 |
Business Services |
|
|
GD |
General Dynamics Corp |
26 |
- |
$299.02 |
$12,631,000 |
44,714 |
1.23% |
979,000 |
-160 |
0.016 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$100.29 |
$12,120,000 |
119,502 |
1.18% |
860,000 |
-525 |
0.01 |
Discount, Variety Stores |
|
|
BLL |
Ball Corp |
28 |
- |
$70.11 |
$11,759,000 |
174,571 |
1.15% |
1,684,000 |
-585 |
0.053 |
Packaging & Containers |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$812.22 |
$11,139,000 |
13,361 |
1.09% |
275,000 |
-22 |
0.008 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
37 |
- |
$106.79 |
$9,884,000 |
97,977 |
0.96% |
-43,000 |
-180 |
0.007 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$208.08 |
$8,105,000 |
38,541 |
0.79% |
368,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.83 |
$7,703,000 |
174,386 |
0.75% |
-1,126,000 |
-1,325 |
0.004 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$7,404,000 |
75,916 |
0.72% |
1,000,000 |
-198 |
0.005 |
Conglomerates |
|
|
DCI |
Donaldson Co Inc |
44 |
- |
$73.78 |
$7,384,000 |
98,870 |
0.72% |
805,000 |
-1,800 |
0.078 |
Pollution and Treatme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$551.69 |
$6,989,000 |
12,562 |
0.68% |
-544,000 |
-2,284 |
0.03 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
52 |
- |
$265.80 |
$6,188,000 |
24,780 |
0.6% |
432,000 |
-100 |
0.003 |
General Building Mate... |
|
|
XEL |
Xcel Energy Inc |
53 |
- |
$55.52 |
$5,162,000 |
96,036 |
0.5% |
-1,234,000 |
-7,275 |
0.018 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
54 |
- |
$85.92 |
$5,126,000 |
58,823 |
0.5% |
258,000 |
-268 |
0.004 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$75.91 |
$4,826,000 |
59,451 |
0.47% |
191,000 |
-3,930 |
0.012 |
Food Wholesale |
|
|
GPC |
Genuine Parts Co |
56 |
- |
$152.89 |
$4,661,000 |
30,087 |
0.45% |
416,000 |
-565 |
0.021 |
Auto Parts Wholesale |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$134.29 |
$4,359,000 |
33,703 |
0.42% |
106,000 |
-1,300 |
0.01 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
59 |
- |
$205.97 |
$4,210,000 |
20,514 |
0.41% |
-183,000 |
-435 |
0.003 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$112.88 |
$4,112,000 |
36,252 |
0.4% |
511,000 |
-745 |
0.006 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$486.69 |
$3,957,000 |
8,232 |
0.39% |
359,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.18 |
$3,922,000 |
41,737 |
0.38% |
-685,000 |
-700 |
0.003 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
65 |
- |
$132.33 |
$3,718,000 |
25,335 |
0.36% |
198,000 |
-100 |
0.007 |
Apparel Stores |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$3,589,000 |
27,196 |
0.35% |
622,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$3,440,000 |
46,343 |
0.34% |
171,000 |
-118 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
74 |
- |
$84.11 |
$3,227,000 |
42,381 |
0.31% |
-585,000 |
-1,739 |
0.031 |
AirDelivery & Freight... |
|
|
MKC |
McCormick & Co Inc |
75 |
- |
$74.01 |
$3,203,000 |
41,702 |
0.31% |
318,000 |
-470 |
0.017 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.64 |
$3,018,000 |
37,797 |
0.29% |
-382,000 |
-7,323 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
79 |
- |
$100.22 |
$2,931,000 |
31,125 |
0.29% |
19,000 |
-100 |
0.002 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$149.24 |
$2,858,000 |
19,229 |
0.28% |
-260,000 |
-600 |
0.003 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
81 |
- |
$257.25 |
$2,785,000 |
9,613 |
0.27% |
338,000 |
-61 |
0.004 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$747.68 |
$2,120,000 |
3,035 |
0.21% |
341,000 |
-25 |
0.002 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$102.57 |
$2,034,000 |
21,024 |
0.2% |
-276,000 |
-1,859 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$231.11 |
$1,863,000 |
7,313 |
0.18% |
121,000 |
-516 |
0.001 |
Home Improvement Stores |
|
|
ADM |
Archer Daniels Midland Co |
93 |
- |
$61.62 |
$1,805,000 |
28,735 |
0.18% |
-351,000 |
-1,125 |
0.005 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$416.94 |
$1,759,000 |
4,183 |
0.17% |
205,000 |
-173 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
97 |
- |
$242.82 |
$1,721,000 |
7,558 |
0.17% |
223,000 |
-440 |
0.001 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$244.97 |
$1,260,000 |
5,124 |
0.12% |
-17,000 |
-75 |
0.001 |
Railroads |
|
|
BAX |
Baxter International Inc |
115 |
- |
$40.93 |
$1,210,000 |
28,318 |
0.12% |
-1,048,000 |
-30,090 |
0.006 |
Medical Instruments &... |
|
|
TSN |
Tyson Foods Inc |
116 |
- |
$60.25 |
$1,160,000 |
19,755 |
0.11% |
97,000 |
-20 |
0.007 |
Meat Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$49.56 |
$1,057,000 |
21,066 |
0.1% |
36,000 |
-245 |
0.001 |
Closed - End Fund - F... |
|
|
CE |
Celanese Corp |
125 |
- |
$157.34 |
$924,000 |
5,379 |
0.09% |
77,000 |
-72 |
0.005 |
Synthetics |
|
|
PH |
Parker Hannifin Corp |
127 |
- |
$545.11 |
$864,000 |
1,555 |
0.08% |
143,000 |
-10 |
0.001 |
Industrial Equipment ... |
|
|
VWO |
Vanguard Emerging Markets S... |
128 |
- |
$44.89 |
$851,000 |
20,378 |
0.08% |
-4,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
130 |
- |
$0.00 |
$834,000 |
8,032 |
0.08% |
-480,000 |
-5,535 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
131 |
- |
$106.39 |
$826,000 |
7,920 |
0.08% |
75,000 |
-25 |
0.003 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$77.85 |
$797,000 |
8,726 |
0.08% |
-210,000 |
-1,760 |
0.001 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
137 |
- |
$312.40 |
$670,000 |
1,930 |
0.07% |
62,000 |
-18 |
0.001 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
138 |
- |
$115.21 |
$651,000 |
5,170 |
0.06% |
-15,000 |
-100 |
0.005 |
Processed & Packaged ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
145 |
- |
$54.95 |
$585,000 |
11,338 |
0.06% |
-408,000 |
-8,291 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
147 |
- |
$10.27 |
$566,000 |
59,556 |
0.06% |
-11,000 |
-332 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
148 |
- |
$96.77 |
$563,000 |
5,745 |
0.05% |
-395,000 |
-3,912 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
150 |
- |
$795.81 |
$524,000 |
715 |
0.05% |
29,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
151 |
- |
$85.51 |
$522,000 |
5,868 |
0.05% |
25,000 |
-27 |
0.003 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
160 |
- |
$90.12 |
$474,000 |
4,844 |
0.05% |
-49,000 |
-492 |
0.003 |
Small Tools & Accesso... |
|
|
SCHF |
Schwab Strategic Trust |
161 |
- |
$39.72 |
$451,000 |
11,552 |
0.04% |
-597,000 |
-16,807 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
164 |
- |
$131.89 |
$403,000 |
3,136 |
0.04% |
39,000 |
-382 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
172 |
- |
$39.27 |
$339,000 |
7,812 |
0.03% |
-15,000 |
-266 |
0 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
175 |
- |
$1,395.29 |
$314,000 |
237 |
0.03% |
-3,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
181 |
- |
$71.92 |
$263,000 |
3,921 |
0.03% |
-23,000 |
-424 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
183 |
- |
$274.28 |
$260,000 |
1,003 |
0.03% |
-71,000 |
-463 |
0 |
Property & Casualty I... |
|
|
GHC |
Graham Holdings Co |
184 |
- |
$761.87 |
$251,000 |
327 |
0.02% |
20,000 |
-4 |
0.008 |
Publishing |
|
|
IR |
Ingersoll Rand Inc |
186 |
- |
$92.65 |
$242,000 |
2,550 |
0.02% |
10,000 |
-450 |
0.001 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
194 |
- |
$12.07 |
$200,000 |
10,459 |
0.02% |
-92,000 |
-700 |
0.008 |
Home Furnishings & Fi... |
|
|
VLTO |
Veralto Corp |
196 |
- |
$98.60 |
$193,000 |
2,178 |
0.02% |
-31,000 |
-548 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
205 |
- |
$48.69 |
$164,000 |
3,322 |
0.02% |
-514,000 |
-11,023 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
215 |
- |
$466.20 |
$142,000 |
313 |
0.01% |
-71,000 |
-158 |
0 |
Aerospace/Defense - M... |
|
|
CHE |
Chemed Corp |
227 |
- |
$565.52 |
$112,000 |
174 |
0.01% |
-219,000 |
-392 |
0 |
Consumer Services |
|
|
XLF |
SPDR Financial Sector |
348 |
- |
$42.49 |
$10,000 |
244 |
0% |
-306,000 |
-8,156 |
0 |
Closed - End Fund - E... |
|
