Filed: 11/9/2022ACC: 0001434323-22-000005
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $729.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$729.3K
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$628.9K86.2%
TR UNIT$17.5K2.4%
COM CL A$8.2K1.1%
CL B$8.0K1.1%
SHS CLASS A$7.9K1.1%
RUSSELL 2000 ETF$6.5K0.9%
UTSER1 S&PDCRP$6.2K0.8%
Portfolio Concentration
Top 3$90.6K12.4%
4–10$124.5K17.1%
11–25$178.3K24.5%
Rest$335.9K46.1%
Top 3 weight
12.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
6.06M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings172
Rows:
Microsoft Corp
SOLEShares157.74K
TypeSH
Market value$36.7K
5.04%
Sole
125.24K
Shared
0.00
None
32.50K
Apple Inc
SOLEShares241.15K
TypeSH
Market value$33.3K
4.57%
Sole
184.14K
Shared
0.00
None
57.01K
HOME DEPOT INC
SOLEShares74.48K
TypeSH
Market value$20.6K
2.82%
Sole
59.37K
Shared
0.00
None
15.11K
Target Corp
SOLEShares137.35K
TypeSH
Market value$20.4K
2.79%
Sole
113.57K
Shared
0.00
None
23.78K
ABBOTT LABS
SOLEShares205.52K
TypeSH
Market value$19.9K
2.73%
Sole
162.94K
Shared
0.00
None
42.58K
UnitedHealth Group Inc
SOLEShares35.96K
TypeSH
Market value$18.2K
2.49%
Sole
29.75K
Shared
0.00
None
6.20K
SPDR S&P 500 ETF TR
SOLEShares48.92K
TypeSH
Market value$17.5K
2.40%
Sole
40.98K
Shared
0.00
None
7.93K
Amgen Inc
SOLEShares75.10K
TypeSH
Market value$16.9K
2.32%
Sole
59.54K
Shared
0.00
None
15.55K
Johnson & Johnson
SOLEShares97.46K
TypeSH
Market value$15.9K
2.18%
Sole
79.45K
Shared
0.00
None
18K
PROCTER AND GAMBLE CO
SOLEShares124.42K
TypeSH
Market value$15.7K
2.15%
Sole
97.49K
Shared
0.00
None
26.93K
AUTOMATIC DATA PROCESSING IN
SOLEShares67.11K
TypeSH
Market value$15.2K
2.08%
Sole
53.13K
Shared
0.00
None
13.98K
CISCO SYS INC
SOLEShares369.79K
TypeSH
Market value$14.8K
2.03%
Sole
303.21K
Shared
0.00
None
66.59K
PepsiCo Inc
SOLEShares86.49K
TypeSH
Market value$14.1K
1.94%
Sole
67.33K
Shared
0.00
None
19.16K
Deere & Co
SOLEShares40.59K
TypeSH
Market value$13.6K
1.86%
Sole
29.05K
Shared
0.00
None
11.54K
Oracle Corp
SOLEShares213.18K
TypeSH
Market value$13.0K
1.79%
Sole
172.08K
Shared
0.00
None
41.09K
CHEVRON CORP NEW
SOLEShares89.53K
TypeSH
Market value$12.9K
1.76%
Sole
66.11K
Shared
0.00
None
23.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.23K
TypeSH
Market value$12.3K
1.68%
Sole
78.60K
Shared
0.00
None
24.62K
Ecolab Inc
SOLEShares81.20K
TypeSH
Market value$11.7K
1.61%
Sole
67.47K
Shared
0.00
None
13.73K
3M Co
SOLEShares105.91K
TypeSH
Market value$11.7K
1.60%
Sole
87.42K
Shared
0.00
None
18.48K
MCDONALDS CORP
SOLEShares49.64K
TypeSH
Market value$11.5K
1.57%
Sole
35.91K
Shared
0.00
None
13.73K
Hormel Foods Corp
SOLEShares231.90K
TypeSH
Market value$10.5K
1.44%
Sole
177.06K
Shared
0.00
None
54.84K
BECTON DICKINSON & CO
SOLEShares42.86K
TypeSH
Market value$9.6K
1.31%
Sole
30.84K
Shared
0.00
None
12.02K
US BANCORP DEL
SOLEShares234.66K
TypeSH
Market value$9.5K
1.30%
Sole
168.08K
Shared
0.00
None
66.58K
General Dynamics Corp
SOLEShares43.23K
TypeSH
Market value$9.2K
1.26%
Sole
30.87K
Shared
0.00
None
12.36K
Sysco Corp
SOLEShares126.53K
TypeSH
Market value$8.9K
1.23%
Sole
93.06K
Shared
0.00
None
33.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 157.74K | SH | $36.7K 5.04% | 125.24K | 0.00 | 32.50K |
Apple IncSOLE | COM | 241.15K | SH | $33.3K 4.57% | 184.14K | 0.00 | 57.01K |
HOME DEPOT INCSOLE | COM | 74.48K | SH | $20.6K 2.82% | 59.37K | 0.00 | 15.11K |
Target CorpSOLE | COM | 137.35K | SH | $20.4K 2.79% | 113.57K | 0.00 | 23.78K |
ABBOTT LABSSOLE | COM | 205.52K | SH | $19.9K 2.73% | 162.94K | 0.00 | 42.58K |
UnitedHealth Group IncSOLE | COM | 35.96K | SH | $18.2K 2.49% | 29.75K | 0.00 | 6.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.92K | SH | $17.5K 2.40% | 40.98K | 0.00 | 7.93K |
Amgen IncSOLE | COM | 75.10K | SH | $16.9K 2.32% | 59.54K | 0.00 | 15.55K |
Johnson & JohnsonSOLE | COM | 97.46K | SH | $15.9K 2.18% | 79.45K | 0.00 | 18K |
PROCTER AND GAMBLE COSOLE | COM | 124.42K | SH | $15.7K 2.15% | 97.49K | 0.00 | 26.93K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 67.11K | SH | $15.2K 2.08% | 53.13K | 0.00 | 13.98K |
CISCO SYS INCSOLE | COM | 369.79K | SH | $14.8K 2.03% | 303.21K | 0.00 | 66.59K |
PepsiCo IncSOLE | COM | 86.49K | SH | $14.1K 1.94% | 67.33K | 0.00 | 19.16K |
Deere & CoSOLE | COM | 40.59K | SH | $13.6K 1.86% | 29.05K | 0.00 | 11.54K |
Oracle CorpSOLE | COM | 213.18K | SH | $13.0K 1.79% | 172.08K | 0.00 | 41.09K |
CHEVRON CORP NEWSOLE | COM | 89.53K | SH | $12.9K 1.76% | 66.11K | 0.00 | 23.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.23K | SH | $12.3K 1.68% | 78.60K | 0.00 | 24.62K |
Ecolab IncSOLE | COM | 81.20K | SH | $11.7K 1.61% | 67.47K | 0.00 | 13.73K |
3M CoSOLE | COM | 105.91K | SH | $11.7K 1.60% | 87.42K | 0.00 | 18.48K |
MCDONALDS CORPSOLE | COM | 49.64K | SH | $11.5K 1.57% | 35.91K | 0.00 | 13.73K |
Hormel Foods CorpSOLE | COM | 231.90K | SH | $10.5K 1.44% | 177.06K | 0.00 | 54.84K |
BECTON DICKINSON & COSOLE | COM | 42.86K | SH | $9.6K 1.31% | 30.84K | 0.00 | 12.02K |
US BANCORP DELSOLE | COM | 234.66K | SH | $9.5K 1.30% | 168.08K | 0.00 | 66.58K |
General Dynamics CorpSOLE | COM | 43.23K | SH | $9.2K 1.26% | 30.87K | 0.00 | 12.36K |
Sysco CorpSOLE | COM | 126.53K | SH | $8.9K 1.23% | 93.06K | 0.00 | 33.47K |
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