Palisade Asset Management, LLC [Rocket]

Holdings

Palisade Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	157,666	-77	37,811,460,000	37,774,722,000	4.33	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	253,994	12,846	33,001,408,000	32,968,081,000	3.78	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	55,586	19,630	29,470,585,000	29,452,426,000	3.38	0.01	Hist	12/31/2022
ASSOCIATED BANC-CORP	ASB	Common	1,116,911	1,116,911	25,789,475,000	25,789,475,000	2.95	0.74	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	219,509	13,990	24,099,893,000	24,080,007,000	2.76		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	74,817	337	23,631,698,000	23,611,146,000	2.71	0.01	Hist	12/31/2022
TARGET CORP	TGT	Common	155,799	18,445	23,220,283,000	23,199,901,000	2.66	0.03	Hist	12/31/2022
AMGEN INC	AMGN	Common	74,523	-574	19,572,721,000	19,555,794,000	2.24	0.01	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	125,256	831	18,983,799,000	18,968,090,000	2.17	0.01	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	49,088	172	18,772,911,000	18,755,439,000	2.15		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	105,295	7,839	18,600,362,000	18,584,442,000	2.13	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	370,426	632	17,647,095,000	17,632,303,000	2.02	0.01	Hist	12/31/2022
ORACLE CORP	ORCL	Common	213,536	359	17,454,433,000	17,441,414,000	2.00	0.01	Hist	12/31/2022
DEERE & CO	DE	Common	40,320	-269	17,287,603,000	17,274,051,000	1.98	0.01	Hist	12/31/2022
PEPSICO INC	PEP	Common	88,968	2,481	16,072,959,000	16,058,839,000	1.84	0.01	Hist	12/31/2022
CHEVRON CORP	CVX	Common	88,941	-594	15,964,020,000	15,951,157,000	1.83		Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	65,961	-1,154	15,755,444,000	15,740,263,000	1.80	0.02	Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	102,566	-660	14,450,530,000	14,438,266,000	1.65		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	49,734	94	13,106,532,000	13,095,078,000	1.50	0.01	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	73,825	14,289	11,930,858,000	11,922,868,000	1.37	0.00	Hist	12/31/2022
3M CO	MMM	Common	95,466	-10,443	11,448,283,000	11,436,580,000	1.31		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	83,579	-328	11,207,944,000	11,199,176,000	1.28		Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	42,755	-102	10,872,597,000	10,863,047,000	1.25	0.02	Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	43,063	-165	10,684,361,000	10,675,189,000	1.22	0.02	Hist	12/31/2022
HORMEL FOODS CORP /DE/	HRL	Common	233,883	1,983	10,653,371,000	10,642,833,000	1.22	0.04	Hist	12/31/2022
STRYKER CORP	SYK	Common	43,023	2,051	10,518,693,000	10,510,395,000	1.20		Hist	12/31/2022
ECOLAB INC.	ECL	Common	71,128	-10,071	10,353,392,000	10,341,665,000	1.19		Hist	12/31/2022
VISA INC.	V	CL A	48,009	1,999	9,974,350,000	9,966,176,000	1.14		Hist	12/31/2022
US BANCORP \DE\	USB	Common	226,830	-7,831	9,892,056,000	9,882,594,000	1.13	0.02	Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	120,523	426	9,593,631,000	9,586,171,000	1.10	0.01	Hist	12/31/2022
SYSCO CORP	SYY	Common	125,027	-1,500	9,558,314,000	9,549,367,000	1.09	0.02	Hist	12/31/2022
ROYAL BANK OF CANADA	RY	Common	99,015	-100	9,309,390,000	9,300,466,000	1.07	0.01	Hist	12/31/2022
BlackRock Inc.	BLK	Common	13,066	100	9,258,960,000	9,251,825,000	1.06	0.01	Hist	12/31/2022
Accenture plc	ACN	COM	32,568	1,724	8,690,445,000	8,682,509,000	1.00	0.00	Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	110,001	2,701	8,666,979,000	8,659,441,000	0.99		Hist	12/31/2022
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