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
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
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
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
PEPSICO INC	PEP	Common	88,968	2,481	16,072,959,000	16,058,839,000	1.84	0.01	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
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
VISA INC.	V	CL A	48,009	1,999	9,974,350,000	9,966,176,000	1.14		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
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
GENERAL MILLS INC	GIS	Common	100,796	15,499	8,451,745,000	8,445,210,000	0.97	0.02	Hist	12/31/2022
BALL Corp	BLL	Common	153,482	1,192	7,849,069,000	7,841,710,000	0.90	0.05	Hist	12/31/2022
XCEL ENERGY INC	XEL	Common	99,856	395	7,000,904,000	6,994,538,000	0.80	0.02	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	24,864	604	6,599,403,000	6,593,137,000	0.76	0.00	Hist	12/31/2022
PENTAIR plc	PNR	Common	113,065	100,062	5,085,664,000	5,085,136,000	0.58		Hist	12/31/2022
BIO-TECHNE Corp	TECH	COM	55,876	41,680	4,631,003,000	4,626,971,000	0.53	0.14	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	21,001	17	4,500,514,000	4,497,010,000	0.52		Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	20,023	12	3,480,798,000	3,477,565,000	0.40		Hist	12/31/2022
MCCORMICK & CO INC	MKC	Common	40,037	670	3,318,667,000	3,315,861,000	0.38	0.01	Hist	12/31/2022
Walmart Inc.	WMT	Common	22,154	56	3,141,216,000	3,138,350,000	0.36	0.00	Hist	12/31/2022
ROSS STORES, INC.	ROST	Common	25,699	32	2,982,883,000	2,980,720,000	0.34	0.01	Hist	12/31/2022
COCA COLA CO	KO	Common	46,675	178	2,968,991,000	2,966,386,000	0.34	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	26,572	245	2,948,163,000	2,945,896,000	0.34	0.00	Hist	12/31/2022
FASTENAL CO	FAST	Common	62,205	2,078	2,943,541,000	2,940,773,000	0.34	0.01	Hist	12/31/2022
MORGAN STANLEY	MS	Common	29,616	522	2,517,952,000	2,515,653,000	0.29	0.00	Hist	12/31/2022
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