Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $729,337 (100.0% shares, 0.0% debt)

Holdings (172)

MSFT Microsoft Corp 5.0%
Value ($000) $36,738 Shares 157,743 Est. Cost $29.26 Unrealized +777.8%
AAPL Apple Inc 4.6%
Value ($000) $33,327 Shares 241,148 Est. Cost $105.74 Unrealized +45.9%
HD HOME DEPOT INC 2.8%
Value ($000) $20,552 Shares 74,480 Est. Cost $65.51 Unrealized +313.2%
TGT Target Corp 2.8%
Value ($000) $20,382 Shares 137,354 Est. Cost $57.37 Unrealized +149.1%
ABT ABBOTT LABS 2.7%
Value ($000) $19,886 Shares 205,519 Est. Cost $34.02 Unrealized +194.0%
UNH UnitedHealth Group Inc 2.5%
Value ($000) $18,159 Shares 35,956 Est. Cost $163.27 Unrealized +203.2%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $17,472 Shares 48,916 Est. Cost $266858.88 Unrealized
AMGN Amgen Inc 2.3%
Value ($000) $16,927 Shares 75,097 Est. Cost $120.68 Unrealized +80.5%
JNJ Johnson & Johnson 2.2%
Value ($000) $15,920 Shares 97,456 Est. Cost $77.85 Unrealized +96.4%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $15,709 Shares 124,425 Est. Cost $59.37 Unrealized +120.0%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value ($000) $15,181 Shares 67,115 Est. Cost $109.22 Unrealized +100.6%
CSCO CISCO SYS INC 2.0%
Value ($000) $14,792 Shares 369,794 Est. Cost $22.44 Unrealized +78.5%
PEP PepsiCo Inc 1.9%
Value ($000) $14,120 Shares 86,487 Est. Cost $62.94 Unrealized +145.3%
DE Deere & Co 1.9%
Value ($000) $13,552 Shares 40,589 Est. Cost $81.78 Unrealized +299.3%
ORCL Oracle Corp 1.8%
Value ($000) $13,019 Shares 213,177 Est. Cost $44.20 Unrealized +58.7%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $12,863 Shares 89,535 Est. Cost $75.36 Unrealized +76.2%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $12,264 Shares 103,226 Est. Cost $108.16 Unrealized +6.9%
ECL Ecolab Inc 1.6%
Value ($000) $11,727 Shares 81,199 Est. Cost $135.61 Unrealized +15.1%
MMM 3M Co 1.6%
Value ($000) $11,703 Shares 105,909 Est. Cost $93.48 Unrealized +3.2%
MCD MCDONALDS CORP 1.6%
Value ($000) $11,454 Shares 49,640 Est. Cost $77.82 Unrealized +203.6%
HRL Hormel Foods Corp 1.4%
Value ($000) $10,538 Shares 231,900 Est. Cost $28.93 Unrealized +49.4%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $9,550 Shares 42,857 Est. Cost $110.79 Unrealized +111.7%
USB US BANCORP DEL 1.3%
Value ($000) $9,462 Shares 234,661 Est. Cost $35.32 Unrealized +11.1%
GD General Dynamics Corp 1.3%
Value ($000) $9,172 Shares 43,228 Est. Cost $74.43 Unrealized +183.3%
SYY Sysco Corp 1.2%
Value ($000) $8,947 Shares 126,527 Est. Cost $30.52 Unrealized +148.1%
RY ROYAL BK CDA 1.2%
Value ($000) $8,924 Shares 99,115 Est. Cost $71.32 Unrealized +34.5%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $8,768 Shares 83,907 Est. Cost $90.17 Unrealized +17.1%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $8,375 Shares 40,295 Est. Cost $180.33 Unrealized +19.0%
SYK STRYKER CORPORATION 1.1%
Value ($000) $8,298 Shares 40,972 Est. Cost $105.22 Unrealized +92.9%
V VISA INC 1.1%
Value ($000) $8,174 Shares 46,010 Est. Cost $188.74 Unrealized +5.1%
ABBV AbbVie Inc 1.1%
Value ($000) $7,990 Shares 59,536 Est. Cost $33.00 Unrealized +285.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $7,936 Shares 30,844 Est. Cost $198.42 Unrealized +38.4%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $7,796 Shares 36,312 Est. Cost $220.04 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $7,538 Shares 107,300 Est. Cost $53.17 Unrealized +36.3%
TJX TJX COS INC NEW 1.0%
Value ($000) $7,460 Shares 120,097 Est. Cost $38.39 Unrealized +56.0%
BAX BAXTER INTL INC 1.0%
Value ($000) $7,411 Shares 137,589 Est. Cost $44.42 Unrealized +24.5%
BALL BALL CORP 1.0%
Value ($000) $7,359 Shares 152,290 Est. Cost $34.40 Unrealized +70.2%
LLY LILLY ELI & CO 1.0%
Value ($000) $7,335 Shares 22,683 Est. Cost $51.02 Unrealized +503.8%
BLACKROCK INC 1.0%
Value ($000) $7,135 Shares 12,966 Est. Cost $591.35 Unrealized
GIS GENERAL MLS INC 0.9%
Value ($000) $6,535 Shares 85,297 Est. Cost $39.08 Unrealized +73.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $6,478 Shares 79,137 Est. Cost $55.06 Unrealized +52.3%
AFL Aflac Inc 0.9%
Value ($000) $6,458 Shares 114,918 Est. Cost $29.87 Unrealized +82.7%
IWM ISHARES TR 0.9%
Value ($000) $6,450 Shares 39,107 Est. Cost $146087.48 Unrealized
XEL Xcel Energy Inc 0.9%
Value ($000) $6,366 Shares 99,461 Est. Cost $29.91 Unrealized +116.8%
DHR DANAHER CORPORATION 0.9%
Value ($000) $6,266 Shares 24,260 Est. Cost $63.51 Unrealized +279.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $6,161 Shares 15,340 Est. Cost $341189.25 Unrealized
VZ Verizon Communications Inc 0.8%
Value ($000) $5,919 Shares 155,884 Est. Cost $32.37 Unrealized +10.5%
DCI DONALDSON INC 0.8%
Value ($000) $5,584 Shares 113,927 Est. Cost $34.98 Unrealized +41.2%
XOM Exxon Mobil Corp 0.7%
Value ($000) $5,329 Shares 61,040 Est. Cost $53.17 Unrealized +53.0%
INTC Intel Corp 0.7%
Value ($000) $4,818 Shares 186,951 Est. Cost $27.87 Unrealized +15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $4,651 Shares 48,297 Est. Cost $53.39 Unrealized +84.9%
GPC Genuine Parts Co 0.6%
Value ($000) $4,615 Shares 30,910 Est. Cost $68.02 Unrealized +102.0%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $4,355 Shares 38,701 Est. Cost $79.04 Unrealized +44.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $4,330 Shares 28,266 Est. Cost $88.95 Unrealized +71.1%
GGG Graco Inc 0.6%
Value ($000) $4,045 Shares 67,475 Est. Cost $32.10 Unrealized +91.1%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $4,032 Shares 14,196 Est. Cost $30.96 Unrealized +174.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,504 Shares 20,984 Est. Cost $68.38 Unrealized +137.1%
NKE Nike Inc 0.5%
Value ($000) $3,394 Shares 40,832 Est. Cost $46.61 Unrealized +117.9%
SO Southern Co 0.4%
Value ($000) $3,240 Shares 47,649 Est. Cost $31.48 Unrealized +112.6%
UPS United Parcel Service Inc 0.4%
Value ($000) $3,233 Shares 20,011 Est. Cost $90.24 Unrealized +77.9%
MDT Medtronic PLC 0.4%
Value ($000) $3,077 Shares 38,108 Est. Cost $64.79 Unrealized +24.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,070 Shares 97,765 Est. Cost $45867.71 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,990 Shares 40,832 Est. Cost $48.35 Unrealized +60.5%
T AT&T Inc 0.4%
Value ($000) $2,967 Shares 193,416 Est. Cost $14.36 Unrealized +5.0%
WMT WALMART INC 0.4%
Value ($000) $2,866 Shares 22,098 Est. Cost $21.55 Unrealized +94.9%
MKC McCormick & Co Inc 0.4%
Value ($000) $2,806 Shares 39,367 Est. Cost $59.87 Unrealized +29.3%
FAST Fastenal Co 0.4%
Value ($000) $2,768 Shares 60,127 Est. Cost $12.84 Unrealized +80.7%
KO COCA COLA CO 0.4%
Value ($000) $2,605 Shares 46,497 Est. Cost $30.28 Unrealized +85.1%
CNP CenterPoint Energy Inc 0.4%
Value ($000) $2,601 Shares 92,303 Est. Cost $18.42 Unrealized +55.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,585 Shares 32,133 Est. Cost $26.34 Unrealized +181.9%
LEG Leggett & Platt Inc 0.3%
Value ($000) $2,492 Shares 75,011 Est. Cost $40.70 Unrealized -6.6%
MS Morgan Stanley 0.3%
Value ($000) $2,299 Shares 29,094 Est. Cost $37.11 Unrealized +102.8%
MRK Merck & Co Inc 0.3%
Value ($000) $2,267 Shares 26,327 Est. Cost $50.89 Unrealized +58.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $2,213 Shares 32,025 Est. Cost $47.52 Unrealized +43.8%
ROST Ross Stores Inc 0.3%
Value ($000) $2,163 Shares 25,667 Est. Cost $38.97 Unrealized +109.8%
AMCOR PLC 0.3%
Value ($000) $2,148 Shares 200,206 Est. Cost $8.84 Unrealized +20.1%
PFE Pfizer Inc 0.3%
Value ($000) $2,113 Shares 48,290 Est. Cost $21.60 Unrealized +87.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,047 Shares 6,236 Est. Cost $247.92 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,779 Shares 15,850 Est. Cost $62.69 Unrealized +78.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,720 Shares 23,929 Est. Cost $37.46 Unrealized +76.7%
NVS Novartis Ag 0.2%
Value ($000) $1,680 Shares 22,099 Est. Cost $77.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,653 Shares 1,525 Est. Cost $650.03 Unrealized +91.2%
TSCO Tractor Supply Co 0.2%
Value ($000) $1,629 Shares 8,762 Est. Cost $17.80 Unrealized +106.2%
CAT Caterpillar Inc 0.2%
Value ($000) $1,593 Shares 9,707 Est. Cost $82.13 Unrealized +109.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,567 Shares 23,400 Est. Cost $25.98 Unrealized +35.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,542 Shares 5,885 Est. Cost $188.23 Unrealized +64.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,496 Shares 15,000 Est. Cost $86.06 Unrealized +13.4%
FISV FISERV INC 0.2%
Value ($000) $1,493 Shares 15,952 Est. Cost $82.99 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,488 Shares 20,938 Est. Cost $42.27 Unrealized +47.4%
FDX FedEx Corp 0.2%
Value ($000) $1,460 Shares 9,835 Est. Cost $193.84 Unrealized +1.0%
EFA ISHARES TR 0.2%
Value ($000) $1,447 Shares 25,840 Est. Cost $66119.05 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,419 Shares 6,745 Est. Cost $134728.25 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,381 Shares 7,355 Est. Cost $53.27 Unrealized +242.4%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,359 Shares 41,040 Est. Cost $19.46 Unrealized +52.0%
TIP ISHARES TR 0.2%
Value ($000) $1,328 Shares 12,662 Est. Cost $90620.57 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $1,262 Shares 12,328 Est. Cost $42.77 Unrealized +106.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,241 Shares 32,826 Est. Cost $61.73 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,235 Shares 5,633 Est. Cost $181.15 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $1,216 Shares 9,475 Est. Cost $110.24 Unrealized +16.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,206 Shares 42,859 Est. Cost $34.20 Unrealized
AXP American Express Co 0.2%
Value ($000) $1,150 Shares 8,525 Est. Cost $65.03 Unrealized +122.9%
IEFA ISHARES TR 0.2%
Value ($000) $1,139 Shares 21,618 Est. Cost $2958.36 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $1,126 Shares 34,510 Est. Cost $23.50 Unrealized +23.7%
MCK McKesson Corp 0.2%
Value ($000) $1,122 Shares 3,300 Est. Cost $115.53 Unrealized +195.4%
SDY SPDR SER TR 0.2%
Value ($000) $1,102 Shares 9,884 Est. Cost $94481.18 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $1,077 Shares 13,735 Est. Cost $61.10 Unrealized +26.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,076 Shares 26,765 Est. Cost $37.75 Unrealized +4.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,033 Shares 14,350 Est. Cost $45.54 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,015 Shares 11,643 Est. Cost $93.49 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $984 Shares 13,567 Est. Cost $80740.59 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $973 Shares 4,996 Est. Cost $100.45 Unrealized +103.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $960 Shares 3,809 Est. Cost $101.81 Unrealized +146.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $943 Shares 19,169 Est. Cost $33.22 Unrealized +49.4%
HUBB HUBBELL INC 0.1%
Value ($000) $892 Shares 4,000 Est. Cost $187.22 Unrealized +6.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $886 Shares 24,367 Est. Cost $42562.69 Unrealized
Linde PLC 0.1%
Value ($000) $879 Shares 3,260 Est. Cost $256.18 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $861 Shares 2,845 Est. Cost $332.04 Unrealized +0.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $843 Shares 10,001 Est. Cost $59.92 Unrealized +30.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $833 Shares 22,831 Est. Cost $38496.94 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $810 Shares 8,492 Est. Cost $54.62 Unrealized +60.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $735 Shares 26,864 Est. Cost $6.58 Unrealized +52.2%
GOOG ALPHABET INC 0.1%
Value ($000) $717 Shares 7,460 Est. Cost $109.41 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $699 Shares 3,867 Est. Cost $112.52 Unrealized +61.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $688 Shares 10,441 Est. Cost $69.95 Unrealized +0.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $643 Shares 6,720 Est. Cost $109.21 Unrealized +0.8%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $632 Shares 2,365 Est. Cost $195.84 Unrealized +45.3%
IWD ISHARES TR 0.1%
Value ($000) $605 Shares 4,452 Est. Cost $120425.20 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $590 Shares 4,295 Est. Cost $102.85 Unrealized +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $568 Shares 4,200 Est. Cost $72323.95 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $567 Shares 7,935 Est. Cost $48.46 Unrealized +70.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $537 Shares 6,275 Est. Cost $50.33 Unrealized +71.4%
PNR Pentair PLC 0.1%
Value ($000) $528 Shares 13,003 Est. Cost $40.97 Unrealized +8.4%
DVY ISHARES TR 0.1%
Value ($000) $523 Shares 4,880 Est. Cost $96779.35 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $520 Shares 6,500 Est. Cost $80.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $515 Shares 6,230 Est. Cost $73.59 Unrealized +30.8%
IEMG ISHARES INC 0.1%
Value ($000) $512 Shares 11,902 Est. Cost $47.30 Unrealized
PSX Phillips 66 0.1%
Value ($000) $510 Shares 6,324 Est. Cost $52.59 Unrealized +43.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $509 Shares 7,050 Est. Cost $52.81 Unrealized +20.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $498 Shares 43,266 Est. Cost $18.55 Unrealized -26.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $479 Shares 5,303 Est. Cost $66.81 Unrealized +55.6%
FUL FULLER H B CO 0.1%
Value ($000) $469 Shares 7,800 Est. Cost $35.70 Unrealized +70.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $452 Shares 4,000 Est. Cost $123.85 Unrealized +2.1%
IJK ISHARES TR 0.1%
Value ($000) $444 Shares 7,043 Est. Cost $39541.91 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $408 Shares 1,974 Est. Cost $186761.97 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $407 Shares 14,231 Est. Cost $18.15 Unrealized +53.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $397 Shares 4,207 Est. Cost $115.76 Unrealized -9.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $395 Shares 1,930 Est. Cost $210.96 Unrealized +8.9%
AGG ISHARES TR 0.1%
Value ($000) $394 Shares 4,088 Est. Cost $49098.08 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $390 Shares 975 Est. Cost $359.39 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $382 Shares 1,575 Est. Cost $112.10 Unrealized +131.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $366 Shares 775 Est. Cost $345.18 Unrealized +44.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $364 Shares 4,846 Est. Cost $65.03 Unrealized +29.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $345 Shares 3,000 Est. Cost $106.87 Unrealized +7.4%
IWB ISHARES TR 0.0%
Value ($000) $336 Shares 1,705 Est. Cost $148730.97 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $335 Shares 5,398 Est. Cost $52489.17 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $310 Shares 5,352 Est. Cost $38279.07 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $307 Shares 4,302 Est. Cost $86.14 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $305 Shares 3,542 Est. Cost $88.47 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $287 Shares 50,008 Est. Cost $11.28 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $284 Shares 9,689 Est. Cost $38.06 Unrealized -11.5%
CABO CABLE ONE INC 0.0%
Value ($000) $282 Shares 331 Est. Cost $804.23 Unrealized +43.9%
IWN ISHARES TR 0.0%
Value ($000) $276 Shares 2,141 Est. Cost $97.62 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $256 Shares 1,576 Est. Cost $162.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $69.68 Unrealized +24.7%
ALC ALCON AG 0.0%
Value ($000) $234 Shares 4,014 Est. Cost $57.87 Unrealized +18.7%
GE General Electric Co 0.0%
Value ($000) $227 Shares 3,662 Est. Cost $62.64 Unrealized -31.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $224 Shares 3,550 Est. Cost $48.51 Unrealized +24.3%
FTV FORTIVE CORP 0.0%
Value ($000) $222 Shares 3,800 Est. Cost $47.35 Unrealized -2.7%
IEF ISHARES TR 0.0%
Value ($000) $216 Shares 2,250 Est. Cost $115.35 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $215 Shares 750 Est. Cost $277.33 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $200 Shares 2,100 Est. Cost $91.40 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $132 Shares 11,008 Est. Cost $7.12 Unrealized +73.0%