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
SCHWAB STRATEGIC TRUST	SCHF	Common	6,807	-36,052	219,253,000	218,047,000	0.03		Hist	12/31/2022
iSHARES TRUST	OEF	STOCK	1,547	-29	263,872,000	263,616,000	0.03		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	3,716	-586	266,957,000	266,650,000	0.03		Hist	12/31/2022
COMCAST CORP	CMCSA	Common	8,039	-1,650	281,115,000	280,831,000	0.03		Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	3,517	-145	294,689,000	294,462,000	0.03		Hist	12/31/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	2,138	-3	296,476,000	296,200,000	0.03		Hist	12/31/2022
iSHARES TRUST	IWB	Common	1,686	-19	354,937,000	354,601,000	0.04		Hist	12/31/2022
iSHARES TRUST	IWO	ETF	1,973	-1	423,263,000	422,855,000	0.05		Hist	12/31/2022
iSHARES TRUST	IJK	Common	6,853	-190	468,060,000	467,616,000	0.05		Hist	12/31/2022
NORTHERN TRUST CORP	NTRS	Common	5,995	-280	530,498,000	529,961,000	0.06		Hist	12/31/2022
FULLER H B CO	FUL	Common	7,500	-300	537,150,000	536,681,000	0.06	0.01	Hist	12/31/2022
CELANESE AG	CE	Common	5,298	-5	541,668,000	541,189,000	0.06		Hist	12/31/2022
Phillips 66	PSX	COM	5,992	-332	623,647,000	623,137,000	0.07	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	8,488	-4	790,997,000	790,187,000	0.09	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	19,195	-7,570	792,562,000	791,486,000	0.09	0.00	Hist	12/31/2022
MDU RESOURCES GROUP INC	MDU	Common	26,288	-576	797,578,000	796,843,000	0.09	0.01	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	20,984	-1,847	817,956,000	817,123,000	0.09		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	13,150	-1,200	1,150,231,000	1,149,198,000	0.13		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	AMP	Common	3,709	-100	1,154,871,000	1,153,911,000	0.13	0.00	Hist	12/31/2022
iSHARES TRUST	TIP	Common	10,993	-1,669	1,170,095,000	1,168,767,000	0.13		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	8,523	-2	1,259,273,000	1,258,123,000	0.14	0.00	Hist	12/31/2022
iSHARES TRUST	IWF	Common	6,730	-15	1,441,869,000	1,440,450,000	0.17		Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	12,221	-107	1,442,078,000	1,440,816,000	0.17		Hist	12/31/2022
FISERV INC	FISV	Common	15,382	-570	1,554,659,000	1,553,166,000	0.18	0.00	Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	23,744	-2,096	1,558,556,000	1,557,109,000	0.18		Hist	12/31/2022
FEDEX CORP	FDX	Common	9,524	-311	1,649,557,000	1,648,097,000	0.19	0.00	Hist	12/31/2022
AMPHENOL CORP /DE/	APH	Cl A	22,200	-1,200	1,690,308,000	1,688,741,000	0.19		Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	31,301	-724	1,919,377,000	1,917,164,000	0.22	0.00	Hist	12/31/2022
NOVARTIS AG	NVS	ADR	22,094	-5	2,004,368,000	2,002,688,000	0.23		Hist	12/31/2022
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,450	-75	2,095,903,000	2,094,250,000	0.24		Hist	12/31/2022
LEGGETT & PLATT INC	LEG	Common	71,405	-3,606	2,301,383,000	2,298,891,000	0.26	0.05	Hist	12/31/2022
Amcor plc	AMCR	Com	199,802	-404	2,379,642,000	2,377,494,000	0.27	0.01	Hist	12/31/2022
CENTERPOINT ENERGY INC	CNP	Common	86,646	-5,657	2,598,514,000	2,595,913,000	0.30	0.01	Hist	12/31/2022
Medtronic plc	MDT	COM	37,122	-986	2,885,125,000	2,882,048,000	0.33	0.00	Hist	12/31/2022
Archer-Daniels-Midland Co	ADM	Common	31,908	-225	2,962,658,000	2,960,073,000	0.34	0.01	Hist	12/31/2022
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