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Name: |
PALISADE ASSET MANAGEMENT, LLC |
City: |
MINNEAPOLIS |
State: |
ME |
Zip: |
55349 |
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Holdings
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77 |
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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 |
|
- |
$412.32 |
$64,989,000 |
154,471 |
% |
6,491,000 |
-1,092 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$116.64 |
$25,546,000 |
203,375 |
% |
3,761,000 |
-3,253 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$24,966,000 |
47,731 |
% |
2,182,000 |
-205 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$312.86 |
$21,656,000 |
76,168 |
% |
-342,000 |
-209 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$233.58 |
$19,049,000 |
82,500 |
% |
2,644,000 |
-205 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$19,002,000 |
380,726 |
% |
-377,000 |
-2,871 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$17,511,000 |
22,509 |
% |
4,273,000 |
-200 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.15 |
$16,699,000 |
66,864 |
% |
985,000 |
-585 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$16,682,000 |
83,287 |
% |
2,386,000 |
-757 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$278.54 |
$13,202,000 |
47,305 |
% |
654,000 |
-893 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$295.97 |
$12,631,000 |
44,714 |
% |
979,000 |
-160 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$98.91 |
$12,120,000 |
119,502 |
% |
860,000 |
-525 |
0 |
N/A |
|
BLL |
Ball Corp |
|
- |
$69.61 |
$11,759,000 |
174,571 |
% |
1,684,000 |
-585 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$789.13 |
$11,139,000 |
13,361 |
% |
275,000 |
-22 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$103.09 |
$9,884,000 |
97,977 |
% |
-43,000 |
-180 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$205.86 |
$8,105,000 |
38,541 |
% |
368,000 |
-6 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.09 |
$7,703,000 |
174,386 |
% |
-1,126,000 |
-1,325 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$7,404,000 |
75,916 |
% |
1,000,000 |
-198 |
0.005 |
Conglomerates |
|
DCI |
Donaldson Co Inc |
|
- |
$74.99 |
$7,384,000 |
98,870 |
% |
805,000 |
-1,800 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$547.97 |
$6,989,000 |
12,562 |
% |
-544,000 |
-2,284 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$251.43 |
$6,188,000 |
24,780 |
% |
432,000 |
-100 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$55.24 |
$5,162,000 |
96,036 |
% |
-1,234,000 |
-7,275 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$82.76 |
$5,126,000 |
58,823 |
% |
258,000 |
-268 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$75.15 |
$4,826,000 |
59,451 |
% |
191,000 |
-3,930 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$155.34 |
$4,661,000 |
30,087 |
% |
416,000 |
-565 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$136.66 |
$4,359,000 |
33,703 |
% |
106,000 |
-1,300 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$200.63 |
$4,210,000 |
20,514 |
% |
-183,000 |
-435 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$115.59 |
$4,112,000 |
36,252 |
% |
511,000 |
-745 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.15 |
$3,957,000 |
8,232 |
% |
359,000 |
-5 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.39 |
$3,922,000 |
41,737 |
% |
-685,000 |
-700 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$134.87 |
$3,718,000 |
25,335 |
% |
198,000 |
-100 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,589,000 |
27,196 |
% |
622,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$3,440,000 |
46,343 |
% |
171,000 |
-118 |
0 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
|
- |
$81.26 |
$3,227,000 |
42,381 |
% |
-585,000 |
-1,739 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$75.34 |
$3,203,000 |
41,702 |
% |
318,000 |
-470 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.19 |
$3,018,000 |
37,797 |
% |
-382,000 |
-7,323 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$98.11 |
$2,931,000 |
31,125 |
% |
19,000 |
-100 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$148.06 |
$2,858,000 |
19,229 |
% |
-260,000 |
-600 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$262.06 |
$2,785,000 |
9,613 |
% |
338,000 |
-61 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$710.67 |
$2,120,000 |
3,035 |
% |
341,000 |
-25 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$100.21 |
$2,034,000 |
21,024 |
% |
-276,000 |
-1,859 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$236.13 |
$1,863,000 |
7,313 |
% |
121,000 |
-516 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$62.44 |
$1,805,000 |
28,735 |
% |
-351,000 |
-1,125 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$408.82 |
$1,759,000 |
4,183 |
% |
205,000 |
-173 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$239.14 |
$1,721,000 |
7,558 |
% |
223,000 |
-440 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$246.61 |
$1,260,000 |
5,124 |
% |
-17,000 |
-75 |
0 |
N/A |
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$1,210,000 |
28,318 |
% |
-1,048,000 |
-30,090 |
0 |
N/A |
|
TSN |
Tyson Foods Inc |
|
- |
$59.65 |
$1,160,000 |
19,755 |
% |
97,000 |
-20 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$1,057,000 |
21,066 |
% |
36,000 |
-245 |
0 |
N/A |
|
CE |
Celanese Corp |
|
- |
$161.42 |
$924,000 |
5,379 |
% |
77,000 |
-72 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$560.69 |
$864,000 |
1,555 |
% |
143,000 |
-10 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.37 |
$851,000 |
20,378 |
% |
-4,000 |
-420 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$834,000 |
8,032 |
% |
-480,000 |
-5,535 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$107.05 |
$826,000 |
7,920 |
% |
75,000 |
-25 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$75.68 |
$797,000 |
8,726 |
% |
-210,000 |
-1,760 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$320.45 |
$670,000 |
1,930 |
% |
62,000 |
-18 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
- |
$113.41 |
$651,000 |
5,170 |
% |
-15,000 |
-100 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.25 |
$585,000 |
11,338 |
% |
-408,000 |
-8,291 |
0 |
N/A |
|
AMCR |
Amcor Plc |
|
- |
$10.32 |
$566,000 |
59,556 |
% |
-11,000 |
-332 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.44 |
$563,000 |
5,745 |
% |
-395,000 |
-3,912 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$779.04 |
$524,000 |
715 |
% |
29,000 |
-35 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
|
- |
$86.78 |
$522,000 |
5,868 |
% |
25,000 |
-27 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
|
- |
$88.16 |
$474,000 |
4,844 |
% |
-49,000 |
-492 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.11 |
$451,000 |
11,552 |
% |
-597,000 |
-16,807 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.66 |
$403,000 |
3,136 |
% |
39,000 |
-382 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.54 |
$339,000 |
7,812 |
% |
-15,000 |
-266 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,305.67 |
$314,000 |
237 |
% |
-3,000 |
-47 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$73.55 |
$263,000 |
3,921 |
% |
-23,000 |
-424 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$254.04 |
$260,000 |
1,003 |
% |
-71,000 |
-463 |
0 |
N/A |
|
GHC |
Graham Holdings Co |
|
- |
$763.07 |
$251,000 |
327 |
% |
20,000 |
-4 |
0 |
N/A |
|
IR |
Ingersoll Rand Inc |
|
- |
$91.00 |
$242,000 |
2,550 |
% |
10,000 |
-450 |
0 |
N/A |
|
LEG |
Leggett & Platt Inc |
|
- |
$12.98 |
$200,000 |
10,459 |
% |
-92,000 |
-700 |
0 |
N/A |
|
VLTO |
Veralto Corp |
|
- |
$95.94 |
$193,000 |
2,178 |
% |
-31,000 |
-548 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$48.27 |
$164,000 |
3,322 |
% |
-514,000 |
-11,023 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$468.39 |
$142,000 |
313 |
% |
-71,000 |
-158 |
0 |
N/A |
|
CHE |
Chemed Corp |
|
- |
$574.13 |
$112,000 |
174 |
% |
-219,000 |
-392 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.67 |
$10,000 |
244 |
% |
-306,000 |
-8,156 |
0 |
N/A |
|