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 | MSFT | MICROSOFT CORP | Technology | 129,181.0 | $47.8M | 4.80% | +993.0 | +0.8% | $370.17 | +10.6% |
| 3 | CSCO | CISCO SYS INC | Technology | 355,443.0 | $27.6M | 2.77% | — | — | $77.59 | +48.9% |
| 4 | AMGN | AMGEN INC | Healthcare | 73,622.0 | $25.9M | 2.60% | — | — | $351.85 | -7.3% |
| 5 | ORCL | ORACLE CORP | Technology | 174,596.0 | $25.7M | 2.58% | — | — | $147.11 | +33.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,848.0 | $25.3M | 2.54% | — | — | $650.34 | +13.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 102,949.0 | $25.2M | 2.53% | — | — | $244.44 | -5.6% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 99,699.0 | $24.2M | 2.43% | — | — | $242.39 | -9.9% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 68,188.0 | $22.4M | 2.25% | — | — | $328.89 | -7.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,497.0 | $22.2M | 2.23% | — | — | $294.16 | +2.0% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 79,645.0 | $21.6M | 2.16% | -408.0 | -0.5% | $270.59 | +47.5% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 205,870.0 | $21.1M | 2.12% | +2K | +0.9% | $102.67 | -17.7% |
| 13 | DE | DEERE & CO | Industrials | 36,843.0 | $20.8M | 2.08% | -241.0 | -0.7% | $563.30 | +2.0% |
| 14 | ECL | ECOLAB INC | Basic Materials | 76,609.0 | $20.4M | 2.05% | — | — | $266.02 | -6.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 94,441.0 | $19.5M | 1.96% | — | — | $206.90 | -9.8% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 150,966.0 | $18.3M | 1.84% | -838.0 | -0.6% | $121.20 | +1.6% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 113,778.0 | $17.7M | 1.77% | -715.0 | -0.6% | $155.29 | -4.3% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,546.0 | $17.1M | 1.72% | -391.0 | -0.8% | $345.15 | -10.9% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 102,601.0 | $16.4M | 1.65% | — | — | $159.70 | -7.7% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 51,408.0 | $16.0M | 1.60% | — | — | $310.79 | -11.5% |
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%