Palisade Asset Management, LLC Reduced Holdings in Q1 2025

Palisade Asset Management, LLC

  • $959 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-14.3K
- 6.18%
$209.68 - $247.1 $3.01M - $3.54M
218K $48.4M
MSFT
Microsoft Corp

Technology
-5.11K
- 3.59%
$375.39 - $447.2 $1.92M - $2.28M
137K $51.5M
ORCL
Oracle Corp

Technology
-1.74K
- 0.93%
$139.81 - $186.47 $243K - $324K
186K $26M
TGT
Target Corp

Consumer Defensive
-820
- 0.54%
$103.65 - $142.5 $85K - $117K
150K $15.7M
ABBV
Abb Vie Inc.

Healthcare
-22.1K
- 24.93%
$169.2 - $216.66 $3.74M - $4.79M
66.6K $14M
HD
Home Depot, Inc.

Consumer Cyclical
-476
- 0.68%
$347.25 - $424.87 $165K - $202K
69.2K $25.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-559
- 1.37%
$551.42 - $612.93 $308K - $343K
40.1K $22.4M
SCHW
Schwab Charles Corp

Financial Services
-15.4K
- 57.73%
$71.24 - $83.64 $1.1M - $1.29M
11.3K $882K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.03K
- 8.89%
$522.96 - $601.18 $537K - $617K
10.5K $5.61M
IWM
Ishares Russell 2000 ETF

ETFs
-511
- 1.5%
$198.1 - $229.79 $101K - $117K
33.6K $6.7M
GIS
General Mills Inc

Consumer Defensive
-2.95K
- 3.09%
$57.56 - $65.3 $170K - $192K
92.2K $5.51M
BALL
Ball Corp

Consumer Cyclical
-759
- 0.44%
$49.04 - $56.53 $37.2K - $42.9K
172K $8.93M
ROST
Ross Stores, Inc.

Consumer Cyclical
-4
- 0.02%
$123.3 - $154.95 $493 - $620
20.2K $2.59M
HON
Honeywell International Inc

Industrials
-745
- 4.16%
$202.75 - $226.52 $151K - $169K
17.2K $3.64M
VTI
Vanguard Total Stock Market Et

ETFs
-453
- 2.95%
$271.18 - $303.12 $123K - $137K
14.9K $4.1M
WMT
Walmart Inc.

Consumer Defensive
-2.22K
- 3.62%
$84.5 - $105.05 $187K - $233K
59K $5.18M
CAT
Caterpillar Inc

Industrials
-35
- 0.37%
$326.75 - $407.63 $11.4K - $14.3K
9.35K $3.08M
AXP
American Express CO

Financial Services
-232
- 3.08%
$255.39 - $325.87 $59.3K - $75.6K
7.3K $1.96M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.16K
- 31.88%
$58.01 - $64.46 $299K - $333K
11K $684K
SYY
Sysco Corp

Consumer Defensive
-3.05K
- 11.64%
$70.0 - $77.13 $214K - $235K
23.1K $1.74M
UPS
United Parcel Service Inc

Industrials
-100
- 0.63%
$109.66 - $136.26 $11K - $13.6K
15.7K $1.72M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-34
- 0.56%
$360.07 - $417.26 $12.2K - $14.2K
6K $2.17M
HRL
Hormel Foods Corp

Consumer Defensive
-5.41K
- 3.26%
$28.29 - $31.52 $153K - $171K
161K $4.97M
CLX
Clorox CO

Consumer Defensive
-50
- 0.64%
$141.76 - $162.89 $7.09K - $8.14K
7.81K $1.15M
PFE
Pfizer Inc

Healthcare
-2.33K
- 4.63%
$25.01 - $27.13 $58.2K - $63.1K
48K $1.22M
DCI
Donaldson CO Inc

Industrials
-893
- 1.02%
$66.51 - $72.28 $59.4K - $64.5K
86.7K $5.82M
NTRS
Northern Trust Corp

Financial Services
-560
- 9.69%
$96.09 - $113.81 $53.8K - $63.7K
5.22K $514K
DVY
Ishares Tr

ETFs
-510
- 16.45%
$128.58 - $138.1 $65.6K - $70.4K
2.59K $347K
GGG
Graco Inc

Industrials
-136
- 0.25%
$80.53 - $87.54 $11K - $11.9K
54.9K $4.58M
PH
Parker Hannifin Corp

Industrials
-17
- 1.13%
$591.65 - $707.05 $10.1K - $12K
1.49K $905K
FUL
Fuller H B CO

Basic Materials
-100
- 2.44%
$52.88 - $64.28 $5.29K - $6.43K
4K $224K
MDU
Mdu Resources Group Inc

Industrials
-1K
- 5.35%
$16.45 - $18.61 $16.5K - $18.6K
17.7K $299K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1
- 0.12%
$307.43 - $357.48 $307 - $357
868 $268K
IVV
Ishares Core S&P 500 ETF

ETFs
-4
- 0.8%
$554.06 - $615.85 $2.22K - $2.46K
493 $277K
TIP
Ishares Tr Tips Bd ETF

ETFs
-500
- 5.57%
$106.22 - $111.09 $53.1K - $55.5K
8.47K $940K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-250
- 4.58%
$95.85 - $99.25 $24K - $24.8K
5.2K $514K
PSX
Phillips 66

Energy
-500
- 8.54%
$113.93 - $131.55 $57K - $65.8K
5.35K $661K
Knife River Corp
-314
- 9.89%
N/A
2.86K $0
Solventum Corp
-800
- 10.57%
N/A
6.77K $0
Blackrock Inc
-1
- 0.01%
N/A
12.9K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-831
- 0.78%
$112.81 - $126.16 $93.7K - $105K
106K $12.9M
SJM
J M Smucker CO

Consumer Defensive
-275
- 6.06%
$100.41 - $118.41 $27.6K - $32.6K
4.27K $505K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-70
- 0.91%
$71.17 - $73.66 $4.98K - $5.16K
7.65K $561K
EFG
Msci Eafe Growth ETF

ETFs
-171
- 2.13%
$96.1 - $106.37 $16.4K - $18.2K
7.86K $786K
COP
Conocophillips

Energy
-596
- 4.52%
$88.6 - $105.85 $52.8K - $63.1K
12.6K $1.32M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-10
- 0.05%
$42.5 - $46.71 $425 - $467
20K $903K
GPC
Genuine Parts CO

Consumer Cyclical
-185
- 0.74%
$115.91 - $129.02 $21.4K - $23.9K
24.8K $2.96M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4
- 0.05%
$101.42 - $113.2 $406 - $453
7.87K $865K
BMY
Bristol Myers Squibb CO

Healthcare
-130
- 0.64%
$53.9 - $63.11 $7.01K - $8.2K
20.2K $1.23M
Activity Summary
Buys All Purchases 64 New Holdings 3 Increased Positions 61 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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