Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 43,588.0 | $15.3M | 1.49% | NEW | — | $350.71 | -5.8% |
| 22 | TGT | Target Corp | Consumer Defensive | 151,804.0 | $14.8M | 1.45% | NEW | — | $97.75 | +24.6% |
| 23 | MMM | 3M Co | Industrials | 92,537.0 | $14.8M | 1.44% | NEW | — | $160.10 | -5.3% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,937.0 | $14.7M | 1.43% | NEW | — | $293.57 | +5.2% |
| 25 | GD | General Dynamics Corp | Industrials | 43,446.0 | $14.6M | 1.43% | NEW | — | $336.66 | +0.6% |
| 26 | ABBV | AbbVie Inc | Healthcare | 63,643.0 | $14.5M | 1.42% | NEW | — | $228.49 | -8.5% |
| 27 | RY | ROYAL BK CDA | Financial Services | 84,756.0 | $14.5M | 1.41% | NEW | — | $170.49 | +8.2% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 94,785.0 | $14.4M | 1.41% | NEW | — | $152.41 | +27.7% |
| 29 | USB | US BANCORP DEL | Financial Services | 262,516.0 | $14.0M | 1.37% | NEW | — | $53.36 | +0.3% |
| 30 | BLK | BLACKROCK INC | Financial Services | 12,495.0 | $13.4M | 1.30% | NEW | — | $1070.34 | +1.4% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 37,529.0 | $13.2M | 1.29% | NEW | — | $351.47 | -11.6% |
| 32 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 67,462.0 | $12.4M | 1.21% | NEW | — | $183.40 | -5.2% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 45,817.0 | $12.3M | 1.20% | NEW | — | $268.30 | -34.9% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 68,858.0 | $11.9M | 1.17% | NEW | — | $173.49 | +73.5% |
| 35 | TSCO | Tractor Supply Co | Consumer Cyclical | 189,688.0 | $9.5M | 0.93% | NEW | — | $50.01 | -37.3% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 117,993.0 | $9.3M | 0.91% | NEW | — | $79.02 | +13.1% |
| 37 | HSY | HERSHEY CO | Consumer Defensive | 47,697.0 | $8.7M | 0.85% | NEW | — | $181.98 | +4.4% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29,292.0 | $8.5M | 0.83% | NEW | — | $290.06 | +5.0% |
| 39 | IWM | ISHARES TR | — | 33,015.0 | $8.1M | 0.79% | NEW | — | $246.16 | +12.0% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 41,308.0 | $8.0M | 0.78% | NEW | — | $194.07 | -26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Healthcare
18.1%
Financial Services
15.3%
Industrials
14.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.7%
Energy
2.7%
Basic Materials
2.3%
Utilities
1.7%
Communication Services
1.3%