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 | MSFT | Microsoft Corp | Technology | 128,188.0 | $62.0M | 6.04% | NEW | — | $483.62 | +6.7% |
| 2 | AAPL | Apple Inc | Technology | 200,245.0 | $54.4M | 5.31% | NEW | — | $271.86 | +25.5% |
| 3 | ORCL | Oracle Corp | Technology | 174,816.0 | $34.1M | 3.32% | NEW | — | $194.91 | -29.7% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100,077.0 | $29.6M | 2.89% | NEW | — | $296.21 | -23.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 356,997.0 | $27.5M | 2.68% | NEW | — | $77.03 | +38.5% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,902.0 | $26.5M | 2.59% | NEW | — | $681.93 | +13.1% |
| 7 | UNH | UnitedHealth Group Inc | Healthcare | 80,053.0 | $26.4M | 2.58% | NEW | — | $330.11 | +14.1% |
| 8 | ABT | ABBOTT LABS | Healthcare | 203,979.0 | $25.6M | 2.49% | NEW | — | $125.29 | -19.1% |
| 9 | JPM | JPMorgan Chase & Co | Financial Services | 75,437.0 | $24.3M | 2.37% | NEW | — | $322.22 | +6.5% |
| 10 | AMGN | Amgen Inc | Healthcare | 73,946.0 | $24.2M | 2.36% | NEW | — | $327.31 | +26.7% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 68,165.0 | $23.5M | 2.29% | NEW | — | $344.10 | -14.8% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 103,211.0 | $21.4M | 2.08% | NEW | — | $206.95 | +31.1% |
| 13 | ECL | Ecolab Inc | Basic Materials | 76,854.0 | $20.2M | 1.97% | NEW | — | $262.52 | +6.5% |
| 14 | DE | Deere & Co | Industrials | 37,084.0 | $17.3M | 1.68% | NEW | — | $465.57 | +48.3% |
| 15 | PEP | PepsiCo Inc | Consumer Defensive | 114,493.0 | $16.4M | 1.60% | NEW | — | $143.52 | -10.4% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 61,987.0 | $15.9M | 1.55% | NEW | — | $257.23 | +2.5% |
| 17 | LLY | LILLY ELI & CO | Healthcare | 14,727.0 | $15.8M | 1.54% | NEW | — | $1074.68 | +10.1% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 102,517.0 | $15.7M | 1.53% | NEW | — | $153.61 | -15.3% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 109,785.0 | $15.7M | 1.53% | NEW | — | $143.31 | +2.0% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 51,454.0 | $15.7M | 1.53% | NEW | — | $305.63 | -22.6% |
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
26.3%
Healthcare
18.2%
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
0.9%