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Palisade Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,051,687,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $60,287,805
- Apple Inc · COM · 037833100 · shares: $56,858,409
- CISCO SYS INC · COM · 17275R102 · shares: $35,458,381
- Amgen Inc · COM · 031162100 · shares: $29,765,350
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $28,756,916
- UnitedHealth Group Inc · COM · 91324P102 · shares: $27,055,264
- Johnson & Johnson · COM · 478160104 · shares: $25,616,772
- JPMorgan Chase & Co · COM · 46625H100 · shares: $23,804,542
- Oracle Corp · COM · 68389X105 · shares: $23,655,280
- Target Corp · COM · 87612E106 · shares: $23,112,245
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 117,543 shares | $60,287,805 |
| Apple Inc | COM | 037833100 | — | 170,736 shares | $56,858,409 |
| CISCO SYS INC | COM | 17275R102 | — | 329,447 shares | $35,458,381 |
| Amgen Inc | COM | 031162100 | — | 70,616 shares | $29,765,350 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 37,708 shares | $28,756,916 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 73,704 shares | $27,055,264 |
| Johnson & Johnson | COM | 478160104 | — | 96,762 shares | $25,616,772 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 71,954 shares | $23,804,542 |
| Oracle Corp | COM | 68389X105 | — | 172,289 shares | $23,655,280 |
| Target Corp | COM | 87612E106 | — | 147,503 shares | $23,112,245 |
| Deere & Co | COM | 244199105 | — | 33,872 shares | $22,746,742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 96,627 shares | $21,251,177 |
| Ecolab Inc | COM | 278865100 | — | 76,522 shares | $21,011,411 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 201,522 shares | $19,916,419 |
| HOME DEPOT INC | COM | 437076102 | — | 68,519 shares | $19,492,970 |
| CHEVRON CORPORATION | COM | 166764100 | — | 90,706 shares | $18,523,072 |
| TEXAS INSTRS INC | COM | 882508104 | — | 62,147 shares | $17,406,753 |
| AbbVie Inc | COM | 00287Y109 | — | 62,109 shares | $16,247,093 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 62,705 shares | $16,181,652 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 110,973 shares | $16,122,157 |
| ROYAL BK CDA | COM | 780087102 | — | 78,789 shares | $15,489,130 |
| VISA INC | COM CL A | 92826C839 | — | 42,764 shares | $15,366,388 |
| ELI LILLY & CO | COM | 532457108 | — | 13,093 shares | $15,149,648 |
| PepsiCo Inc | COM | 713448108 | — | 113,823 shares | $14,423,651 |
| US BANCORP | COM NEW | 902973304 | — | 238,680 shares | $13,786,163 |
| 3M Co | COM | 88579Y101 | — | 83,855 shares | $13,764,767 |
| General Dynamics Corp | COM | 369550108 | — | 41,105 shares | $13,639,872 |
| TJX COS INC NEW | COM | 872540109 | — | 100,306 shares | $13,271,487 |
| BLACKROCK INC | COM | 09290D101 | — | 11,816 shares | $12,504,755 |
| RTX CORPORATION | COM | 75513E101 | — | 66,858 shares | $12,412,188 |
| MCDONALDS CORP | COM | 580135101 | — | 51,330 shares | $11,854,066 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 47,439 shares | $11,232,606 |
| Intel Corp | COM | 458140100 | — | 89,961 shares | $10,816,011 |
| STRYKER CORPORATION | COM | 863667101 | — | 37,183 shares | $10,239,826 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 28,104 shares | $10,019,200 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 60,518 shares | $9,849,229 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 114,671 shares | $9,783,730 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 51,424 shares | $9,429,619 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 32,468 shares | $9,022,552 |
| HERSHEY CO | COM | 427866108 | — | 49,031 shares | $7,727,763 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,950 shares | $7,674,100 |
| Aflac Inc | COM | 001055102 | — | 67,454 shares | $7,540,008 |
| DONALDSON INC | COM | 257651109 | — | 83,599 shares | $7,276,457 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 39,153 shares | $7,008,387 |
| Caterpillar Inc | COM | 149123101 | — | 8,467 shares | $6,864,959 |
| Tractor Supply Co | COM | 892356106 | — | 216,241 shares | $6,766,181 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 10,289 shares | $6,756,889 |
| KLA CORP | COM NEW | 482480100 | — | 34,070 shares | $6,641,265 |
| BALL CORP | COM | 058498106 | — | 118,170 shares | $6,621,065 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 39,941 shares | $6,537,942 |
| AMPHENOL CORP | CL A | 032095101 | — | 76,888 shares | $6,481,658 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 83,212 shares | $5,987,103 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 59,512 shares | $5,765,523 |
| WALMART INC | COM | 931142103 | — | 55,439 shares | $5,761,223 |
| Xcel Energy Inc | COM | 98389B100 | — | 80,675 shares | $5,685,974 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,811 shares | $5,415,888 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,354 shares | $5,283,004 |
| Fastenal Co | COM | 311900104 | — | 106,203 shares | $5,260,235 |
| EMERSON ELEC CO | COM | 291011104 | — | 32,516 shares | $5,043,232 |
| Merck & Co Inc | COM | 58933Y105 | — | 33,964 shares | $4,935,309 |
| Medtronic PLC | SHS | G5960L103 | — | 56,794 shares | $4,900,773 |
| Morgan Stanley | COM NEW | 617446448 | — | 25,167 shares | $4,733,409 |
| Ross Stores Inc | COM | 778296103 | — | 19,357 shares | $4,517,924 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,566 shares | $4,334,847 |
| Graco Inc | COM | 384109104 | — | 54,848 shares | $4,214,520 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,094 shares | $4,151,819 |
| NextEra Energy Inc | COM | 65339F101 | — | 49,687 shares | $3,763,293 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,174 shares | $3,654,227 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,516 shares | $3,583,236 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,611 shares | $3,565,240 |
| COCA COLA CO | COM | 191216100 | — | 40,750 shares | $3,507,792 |
| Southern Co | COM | 842587107 | — | 41,757 shares | $3,461,238 |
| FedEx Corp | COM | 31428X106 | — | 10,663 shares | $3,039,915 |
| Verizon Communications Inc | COM | 92343V104 | — | 53,659 shares | $2,461,338 |
| Genuine Parts Co | COM | 372460105 | — | 18,586 shares | $2,337,004 |
| Novartis Ag | SPONSORED ADR | 66987V109 | — | 15,785 shares | $2,250,467 |
| Kimberly-Clark Corp | COM | 494368103 | — | 21,214 shares | $2,066,880 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,965 shares | $2,042,784 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,345 shares | $1,983,734 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,582 shares | $1,951,754 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,280 shares | $1,934,016 |
| GENERAL MILLS INC | COM | 370334104 | — | 59,232 shares | $1,904,901 |
| UNION PAC CORP | COM | 907818108 | — | 6,921 shares | $1,883,412 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,036 shares | $1,879,989 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11,244 shares | $1,862,569 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 50,200 shares | $1,847,360 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,777 shares | $1,767,421 |
| AMAZON COM INC | COM | 023135106 | — | 7,006 shares | $1,745,545 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | — | 3,485 shares | $1,735,356 |
| American Express Co | COM | 025816109 | — | 5,659 shares | $1,720,902 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20,720 shares | $1,644,754 |
| McCormick & Co Inc | COM NON VTG | 579780206 | — | 35,075 shares | $1,627,480 |
| AT&T Inc | COM | 00206R102 | — | 66,284 shares | $1,617,330 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 26,050 shares | $1,602,075 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,359 shares | $1,552,307 |
| ConocoPhillips | COM | 20825C104 | — | 12,266 shares | $1,535,090 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 20,684 shares | $1,498,969 |
| Linde PLC | SHS | G54950103 | — | 3,153 shares | $1,496,571 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,490 shares | $1,482,026 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,483 shares | $1,416,888 |