Palisade Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$967M
Signature - Title
Jennifer McCord - Chief Compliance Officer
Location
100 South Fifth Street, Suite 420, Minneapolis, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 191 $967M +$9.95M -$58.3M -$48.4M MSFT, AAPL, UNH, ORCL, HD 13F-HR 8/1/2024, 05:47 PM
Q1 2024 407 $1.03B +$71.5M -$13.8M +$57.6M MSFT, AAPL, UNH, HD, ABT 13F-HR 5/1/2024, 02:15 PM
Q4 2023 198 $912M +$30.9M -$18.7M +$12.2M MSFT, AAPL, UNH, HD, ABT 13F-HR 2/6/2024, 04:40 PM
Q3 2023 182 $823M +$8.05M -$6.03M +$2.02M MSFT, AAPL, UNH, HD, ORCL 13F-HR 11/7/2023, 01:07 PM
Q2 2023 181 $862M +$19.5M -$3.16M +$16.4M MSFT, AAPL, ORCL, HD, ABT 13F-HR 8/7/2023, 06:24 PM
Q1 2023 176 $816M +$9.17M -$59.9M -$50.7M MSFT, AAPL, TGT, HD, ABT 13F-HR 5/9/2023, 05:54 PM
Q4 2022 185 $873M +$76.6M -$10.3M +$66.3M MSFT, AAPL, UNH, ASB, ABT 13F-HR 2/6/2023, 05:51 PM
Q3 2022 172 $729M +$10.9M -$5.97M +$4.97M MSFT, AAPL, HD, TGT, ABT 13F-HR 11/9/2022, 09:21 AM
Q2 2022 177 $778M +$19M -$9.13M +$9.84M MSFT, AAPL, ABT, HD, TGT 13F-HR 8/5/2022, 03:59 PM
Q1 2022 182 $872M +$26.1M -$6.54M +$19.6M MSFT, AAPL, TGT, ABT, SPY 13F-HR 4/20/2022, 05:36 PM
Q4 2021 182 $894M +$7.19M -$14.2M -$7.02M MSFT, AAPL, TGT, HD, ABT 13F-HR 2/1/2022, 01:41 PM
Q3 2021 185 $820M +$15.5M -$39.3M -$23.8M MSFT, AAPL, TGT, HD, ABT 13F-HR 10/22/2021, 06:42 PM
Q2 2021 178 $850M +$37.4M -$3.85M +$33.6M AAPL, MSFT, TGT, ABT, HD 13F-HR 7/22/2021, 03:52 PM
Q1 2021 173 $777M +$5.84M -$12.2M -$6.37M MSFT, AAPL, TGT, ABT, HD 13F-HR 5/4/2021, 12:58 PM
Q4 2020 177 $734M +$15.8M -$8.7M +$7.1M MSFT, AAPL, TGT, ABT, HD 13F-HR 2/3/2021, 01:19 PM
Q3 2020 169 $664M +$28.4M -$9.94M +$18.5M MSFT, AAPL, TGT, ABT, HD 13F-HR 10/26/2020, 02:48 PM
Q2 2020 165 $627M +$36.7M -$31.1M +$5.55M MSFT, AAPL, ABT, HD, TGT 13F-HR 7/24/2020, 06:33 PM
Q1 2020 165 $549M +$14.6M -$8.5M +$6.12M MSFT, ABT, AAPL, TGT, PG 13F-HR 4/23/2020, 05:43 PM
Q4 2019 176 $684M +$14.8M -$23.9M -$9.14M MSFT, TGT, AAPL, ABT, SPY 13F-HR 1/16/2020, 02:18 PM
Q3 2019 170 $656M +$15.3M -$5.37M +$9.88M MSFT, ABT, HD, SPY, TGT 13F-HR 10/16/2019, 03:17 PM
Q2 2019 168 $644M +$8.08M -$4.17M +$3.91M MSFT, ABT, UNH, CSCO, SPY 13F-HR 7/24/2019, 05:54 PM
Q1 2019 174 $631M +$17.2M -$148M -$131M MSFT, UNH, ABT, CSCO, SPY 13F-HR 4/15/2019, 05:20 PM
Q4 2018 156 $682M +$16.7M -$3.18M +$13.5M MSFT, ABT, UNH, CSCO, AMGN 13F-HR 1/16/2019, 10:20 AM
Q3 2018 162 $757M +$10.8M -$2.99M +$7.82M MSFT, ABT, UNH, CSCO, HD 13F-HR 10/19/2018, 02:07 PM
Q2 2018 165 $692M +$24.8M -$1.97M +$22.8M MSFT, HD, CSCO, ABT, UNH 13F-HR 7/26/2018, 06:56 PM
Q1 2018 163 $662M +$60.1M -$6.99M +$53.1M MSFT, CSCO, ABT, HD, JNJ 13F-HR 4/25/2018, 12:24 PM
Q4 2017 162 $632M +$95.4M -$12.8M +$82.6M MSFT, HD, JNJ, ABT, CSCO 13F-HR 2/1/2018, 09:34 AM
Q3 2017 138 $550M +$27M -$601K +$26.4M MSFT, JNJ, HD, ABT, AMGN Restatement 11/2/2017, 12:44 PM
Q2 2017 136 $510M +$40.7M -$1.39M +$39.3M MSFT, JNJ, HD, ABT, MMM 13F-HR 8/1/2017, 03:53 PM
Q1 2017 137 $544M +$6.23M -$1.61M +$4.62M VAL, MSFT, HD, JNJ, ABT 13F-HR 4/27/2017, 03:13 PM
Q4 2016 133 $522M +$1.45M -$24.1M -$22.6M VAL, MSFT, HD, JNJ, TGT 13F-HR 2/1/2017, 09:30 AM
Q3 2016 132 $537M +$20.3M -$5.38M +$15M VAL, MSFT, JNJ, HD, AMGN 13F-HR 10/20/2016, 04:23 PM
Q2 2016 133 $529M +$16.6M -$6.15M +$10.5M VAL, JNJ, HD, MSFT, MMM 13F-HR 7/12/2016, 04:23 PM
Q1 2016 131 $516M +$19.3M -$962K +$18.3M VAL, MSFT, HD, JNJ, MMM 13F-HR 4/14/2016, 04:50 PM
Q4 2015 127 $466M +$21.9M -$22.8M -$887K VAL, MSFT, HD, JNJ, GEXXXX 13F-HR 2/29/2016, 01:38 PM
Q3 2015 131 $447M +$26.6M -$35.3M -$8.73M VAL, HD, MSFT, JNJ, WAG 13F-HR 10/20/2015, 05:32 PM
Q2 2015 135 $503M +$4.05M -$983K +$3.07M VAL, HD, WAG, MSFT, ABT 13F-HR 7/13/2015, 12:51 PM
Q1 2015 136 $508M +$22.6M -$10.4M +$12.2M VAL, HD, WAG, MMM, MSFT 13F-HR 4/10/2015, 11:34 AM
Q4 2014 133 $508M +$4.77M -$6.86M -$2.09M VAL, HD, MSFT, HPQXXXX, WAG 13F-HR 1/16/2015, 11:30 AM
Q3 2014 128 $487M +$14.8M -$5.69M +$9.1M VAL, IBM, MSFT, HD, SIAL 13F-HR 10/9/2014, 12:33 PM
Q2 2014 132 $476M +$15.3M -$11.5M +$3.79M VAL, IBM, MSFT, WAG, HD 13F-HR 7/25/2014, 12:50 PM
Q1 2014 132 $456M +$17.6M -$11.8M +$5.79M VAL, IBM, MSFT, HD, XOM 13F-HR 4/22/2014, 01:43 PM
Q4 2013 132 $442M VAL, HD, XOM, MSFT, MMM 13F-HR 2/4/2014, 01:10 PM