Palisade Asset Management, LLC Reduced Holdings in Q4 2024

Palisade Asset Management, LLC

  • $969 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
-480
- 0.28%
$54.84 - $67.94 $26.3K - $32.6K
172K $9.45M
LLY
Eli Lilly & CO

Healthcare
-12
- 0.06%
$727.2 - $932.06 $8.73K - $11.2K
19.1K $14.7M
AMT
American Tower Corp

Real Estate
-13
- 0.03%
$179.4 - $232.01 $2.33K - $3.02K
42.7K $7.84M
ABBV
Abb Vie Inc.

Healthcare
-1.22K
- 1.35%
$164.99 - $203.87 $200K - $248K
88.8K $15.8M
GD
General Dynamics Corp

Industrials
-462
- 1.05%
$260.28 - $314.03 $120K - $145K
43.5K $11.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-16K
- 85.28%
$101.82 - $114.06 $1.63M - $1.83M
2.77K $286K
ECL
Ecolab Inc.

Basic Materials
-512
- 0.67%
$234.32 - $261.43 $120K - $134K
76.3K $17.9M
MSFT
Microsoft Corp

Technology
-412
- 0.29%
$406.35 - $454.46 $167K - $187K
142K $60M
HD
Home Depot, Inc.

Consumer Cyclical
-652
- 0.93%
$385.02 - $431.37 $251K - $281K
69.7K $27.1M
INTC
Intel Corp

Technology
-38.2K
- 24.84%
$19.07 - $26.23 $728K - $1M
116K $2.32M
MMM
3 M CO

Industrials
-1.23K
- 1.25%
$124.74 - $137.12 $154K - $169K
97.4K $12.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-142
- 0.27%
$288.47 - $316.54 $41K - $44.9K
52K $15.1M
AFL
Aflac Inc

Financial Services
-640
- 0.83%
$100.37 - $115.27 $64.2K - $73.8K
76.4K $7.91M
PG
Procter & Gamble CO

Consumer Defensive
-311
- 0.26%
$161.05 - $179.7 $50.1K - $55.9K
118K $19.8M
MDT
Medtronic PLC

Healthcare
-294
- 0.52%
$79.61 - $92.24 $23.4K - $27.1K
56K $4.48M
DCI
Donaldson CO Inc

Industrials
-450
- 0.51%
$67.28 - $78.27 $30.3K - $35.2K
87.6K $5.9M
HRL
Hormel Foods Corp

Consumer Defensive
-14.2K
- 7.86%
$29.21 - $33.55 $414K - $476K
166K $5.21M
IEFA
Ishares Tr

ETFs
-1.63K
- 3.48%
$70.06 - $77.43 $114K - $126K
45.2K $3.17M
TECH
Bio Techne Corp

Healthcare
-260
- 0.46%
$66.37 - $78.17 $17.3K - $20.3K
56.3K $4.06M
VZ
Verizon Communications Inc

Communication Services
-122
- 0.14%
$39.6 - $45.21 $4.83K - $5.52K
87.2K $3.49M
CE
Celanese Corp

Basic Materials
-812
- 15.1%
$67.03 - $136.68 $54.4K - $111K
4.57K $316K
T
At&T Inc.

Communication Services
-23.5K
- 15.0%
$21.22 - $23.88 $499K - $561K
133K $3.03M
RY
Royal Bank Of Canada

Financial Services
-350
- 0.4%
$119.72 - $128.02 $41.9K - $44.8K
87.6K $10.6M
RTX
Raytheon Technologies Corp

Industrials
-174
- 0.25%
$114.45 - $127.21 $19.9K - $22.1K
70.6K $8.17M
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 0.5%
$130.37 - $146.09 $19.6K - $21.9K
29.7K $3.89M
CAG
Conagra Brands Inc.

Consumer Defensive
-8K
- 28.73%
$26.48 - $32.72 $212K - $262K
19.8K $550K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-245
- 0.65%
$75.1 - $82.99 $18.4K - $20.3K
37.5K $2.84M
CAT
Caterpillar Inc

Industrials
-98
- 1.03%
$360.37 - $416.88 $35.3K - $40.9K
9.38K $3.4M
MDU
Mdu Resources Group Inc

Industrials
-1.4K
- 6.97%
$15.1 - $30.28 $21.1K - $42.4K
18.7K $336K
IBM
International Business Machines Corp

Technology
-317
- 0.31%
$204.9 - $238.04 $65K - $75.5K
103K $22.7M
GGG
Graco Inc

Industrials
-114
- 0.21%
$81.45 - $92.29 $9.29K - $10.5K
55K $4.64M
SYY
Sysco Corp

Consumer Defensive
-1.78K
- 6.36%
$73.63 - $81.77 $131K - $145K
26.2K $2M
D
Dominion Energy, Inc

Utilities
-1.15K
- 4.19%
$52.63 - $60.92 $60.5K - $70.1K
26.3K $1.42M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-445
- 2.67%
$58.88 - $64.8 $26.2K - $28.8K
16.2K $954K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-172
- 1.75%
$131.66 - $144.0 $22.6K - $24.8K
9.64K $1.27M
AMCR
Amcor PLC

Consumer Cyclical
-800
- 1.37%
$9.34 - $11.37 $7.47K - $9.1K
57.7K $543K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.3K
- 7.03%
$57.14 - $64.54 $74.3K - $83.9K
17.2K $988K
APA
Apa Corp

Energy
-2.73K
- 7.63%
$20.47 - $27.07 $55.9K - $73.9K
33.1K $765K
ACN
Accenture PLC

Technology
-103
- 0.29%
$343.9 - $376.86 $35.4K - $38.8K
35K $12.3M
EFG
Msci Eafe Growth ETF

ETFs
-1
- 0.01%
$96.83 - $106.88 $96.8 - $107
8.03K $777K
SYK
Stryker Corp

Healthcare
-107
- 0.28%
$345.14 - $392.15 $36.9K - $42K
38.2K $13.8M
SJM
J M Smucker CO

Consumer Defensive
-70
- 1.52%
$106.92 - $121.75 $7.48K - $8.52K
4.54K $499K
FUL
Fuller H B CO

Basic Materials
-100
- 2.38%
$67.09 - $80.64 $6.71K - $8.06K
4.1K $276K
TIP
Ishares Tr Tips Bd ETF

ETFs
-167
- 1.83%
$106.33 - $110.69 $17.8K - $18.5K
8.97K $955K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-291
- 5.07%
$96.64 - $101.23 $28.1K - $29.5K
5.45K $528K
EFV
Msci Eafe Value ETF

ETFs
-27
- 0.36%
$51.78 - $57.15 $1.4K - $1.54K
7.47K $391K
SBUX
Starbucks Corp

Consumer Cyclical
-1
- 0.02%
$87.44 - $102.5 $87.4 - $103
5.83K $531K
XLE
Energy Sector Spdr

ETFs
-84
- 0.63%
$83.32 - $97.27 $7K - $8.17K
13.2K $1.13M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-275
- 4.21%
$90.66 - $99.46 $24.9K - $27.4K
6.26K $568K
Activity Summary
Buys All Purchases 53 New Holdings 3 Increased Positions 50 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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