Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 197,131.0 | $50.0M | 5.02% | -3K | -1.6% | $253.79 | +18.3% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 79,645.0 | $21.6M | 2.16% | -408.0 | -0.5% | $270.59 | +47.5% |
| 3 | DE | DEERE & CO | Industrials | 36,843.0 | $20.8M | 2.08% | -241.0 | -0.7% | $563.30 | +2.0% |
| 4 | TGT | TARGET CORP | Consumer Defensive | 150,966.0 | $18.3M | 1.84% | -838.0 | -0.6% | $121.20 | +1.6% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 113,778.0 | $17.7M | 1.77% | -715.0 | -0.6% | $155.29 | -4.3% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,546.0 | $17.1M | 1.72% | -391.0 | -0.8% | $345.15 | -10.9% |
| 7 | RY | ROYAL BK CDA | Financial Services | 84,181.0 | $13.6M | 1.37% | -575.0 | -0.7% | $161.78 | +11.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 14,418.0 | $13.3M | 1.33% | -309.0 | -2.1% | $919.77 | +9.5% |
| 9 | USB | US BANCORP | Financial Services | 249,472.0 | $13.0M | 1.30% | -13K | -5.0% | $52.01 | +2.7% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 66,439.0 | $12.9M | 1.29% | -2K | -3.5% | $194.14 | +57.8% |
| 11 | MMM | 3M CO | Industrials | 87,673.0 | $12.7M | 1.28% | -5K | -5.3% | $145.23 | -0.1% |
| 12 | BLK | BLACKROCK INC | Financial Services | 12,330.0 | $11.9M | 1.19% | -165.0 | -1.3% | $961.71 | +12.5% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110,682.0 | $9.4M | 0.95% | -7K | -6.2% | $85.23 | +3.4% |
| 14 | BALL | BALL CORP | Consumer Cyclical | 145,473.0 | $8.6M | 0.86% | -1K | -0.8% | $59.11 | -6.6% |
| 15 | AFL | AFLAC INC | Financial Services | 68,969.0 | $7.6M | 0.76% | -685.0 | -1.0% | $109.71 | +6.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 57,339.0 | $7.1M | 0.72% | -592.0 | -1.0% | $124.28 | +6.6% |
| 17 | INTC | INTEL CORP | Technology | 100,161.0 | $4.4M | 0.44% | -918.0 | -0.9% | $44.13 | +162.7% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 50,629.0 | $4.4M | 0.44% | -6K | -10.9% | $86.65 | -11.2% |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 62,046.0 | $2.3M | 0.23% | -3K | -5.1% | $37.22 | -11.0% |
| 20 | IWF | ISHARES TR | — | 5,255.0 | $2.2M | 0.23% | -120.0 | -2.2% | $426.39 | -70.8% |
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
23.4%
Healthcare
17.6%
Industrials
14.9%
Financial Services
14.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.0%
Energy
3.8%
Basic Materials
2.5%
Utilities
1.9%
Communication Services
1.4%