Filed: 2/7/2023ACC: 0001434323-23-000001
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $873.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$873.19M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$746.49M85.5%
TR UNIT$18.77M2.1%
SHS$14.35M1.6%
COM CL A$9.97M1.1%
CL B$9.70M1.1%
SHS CLASS A$8.69M1.0%
RUSSELL 2000 ETF$6.81M0.8%
Portfolio Concentration
Top 3$100.28M11.5%
4–10$154.07M17.6%
11–25$213.14M24.4%
Rest$405.69M46.5%
Top 3 weight
11.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
7.21M
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings185
Rows:
Microsoft Corp
SOLEShares157.67K
TypeSH
Market value$37.81M
4.33%
Sole
126.22K
Shared
0.00
None
31.44K
Apple Inc
SOLEShares253.99K
TypeSH
Market value$33.00M
3.78%
Sole
197.80K
Shared
0.00
None
56.19K
UnitedHealth Group Inc
SOLEShares55.59K
TypeSH
Market value$29.47M
3.38%
Sole
49.44K
Shared
0.00
None
6.15K
ASSOCIATED BANC CORP
SOLEShares1.12M
TypeSH
Market value$25.79M
2.95%
Sole
1.12M
Shared
0.00
None
800.00
ABBOTT LABS
SOLEShares219.51K
TypeSH
Market value$24.10M
2.76%
Sole
163.86K
Shared
0.00
None
55.65K
HOME DEPOT INC
SOLEShares74.82K
TypeSH
Market value$23.63M
2.71%
Sole
59.83K
Shared
0.00
None
14.99K
Target Corp
SOLEShares155.80K
TypeSH
Market value$23.22M
2.66%
Sole
114.28K
Shared
0.00
None
41.52K
Amgen Inc
SOLEShares74.52K
TypeSH
Market value$19.57M
2.24%
Sole
59.24K
Shared
0.00
None
15.28K
PROCTER AND GAMBLE CO
SOLEShares125.26K
TypeSH
Market value$18.98M
2.17%
Sole
98.50K
Shared
0.00
None
26.76K
SPDR S&P 500 ETF TR
SOLEShares49.09K
TypeSH
Market value$18.77M
2.15%
Sole
41.62K
Shared
0.00
None
7.47K
Johnson & Johnson
SOLEShares105.30K
TypeSH
Market value$18.60M
2.13%
Sole
80.57K
Shared
0.00
None
24.73K
CISCO SYS INC
SOLEShares370.43K
TypeSH
Market value$17.65M
2.02%
Sole
305.45K
Shared
0.00
None
64.98K
Oracle Corp
SOLEShares213.54K
TypeSH
Market value$17.45M
2.00%
Sole
172.57K
Shared
0.00
None
40.97K
Deere & Co
SOLEShares40.32K
TypeSH
Market value$17.29M
1.98%
Sole
28.91K
Shared
0.00
None
11.40K
PepsiCo Inc
SOLEShares88.97K
TypeSH
Market value$16.07M
1.84%
Sole
67.27K
Shared
0.00
None
21.70K
CHEVRON CORP NEW
SOLEShares88.94K
TypeSH
Market value$15.96M
1.83%
Sole
65.54K
Shared
0.00
None
23.41K
AUTOMATIC DATA PROCESSING IN
SOLEShares65.96K
TypeSH
Market value$15.76M
1.80%
Sole
52.94K
Shared
0.00
None
13.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.57K
TypeSH
Market value$14.45M
1.65%
Sole
78.05K
Shared
0.00
None
24.51K
MCDONALDS CORP
SOLEShares49.73K
TypeSH
Market value$13.11M
1.50%
Sole
36.75K
Shared
0.00
None
12.99K
AbbVie Inc
SOLEShares73.83K
TypeSH
Market value$11.93M
1.37%
Sole
53.12K
Shared
0.00
None
20.70K
3M Co
SOLEShares95.47K
TypeSH
Market value$11.45M
1.31%
Sole
78.96K
Shared
0.00
None
16.50K
JPMorgan Chase & Co
SOLEShares83.58K
TypeSH
Market value$11.21M
1.28%
Sole
63.60K
Shared
0.00
None
19.98K
BECTON DICKINSON & CO
SOLEShares42.76K
TypeSH
Market value$10.87M
1.25%
Sole
31.21K
Shared
0.00
None
11.54K
General Dynamics Corp
SOLEShares43.06K
TypeSH
Market value$10.68M
1.22%
Sole
30.73K
Shared
0.00
None
12.33K
Hormel Foods Corp
SOLEShares233.88K
TypeSH
Market value$10.65M
1.22%
Sole
178.41K
Shared
0.00
None
55.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 157.67K | SH | $37.81M 4.33% | 126.22K | 0.00 | 31.44K |
Apple IncSOLE | COM | 253.99K | SH | $33.00M 3.78% | 197.80K | 0.00 | 56.19K |
UnitedHealth Group IncSOLE | COM | 55.59K | SH | $29.47M 3.38% | 49.44K | 0.00 | 6.15K |
ASSOCIATED BANC CORPSOLE | COM | 1.12M | SH | $25.79M 2.95% | 1.12M | 0.00 | 800.00 |
ABBOTT LABSSOLE | COM | 219.51K | SH | $24.10M 2.76% | 163.86K | 0.00 | 55.65K |
HOME DEPOT INCSOLE | COM | 74.82K | SH | $23.63M 2.71% | 59.83K | 0.00 | 14.99K |
Target CorpSOLE | COM | 155.80K | SH | $23.22M 2.66% | 114.28K | 0.00 | 41.52K |
Amgen IncSOLE | COM | 74.52K | SH | $19.57M 2.24% | 59.24K | 0.00 | 15.28K |
PROCTER AND GAMBLE COSOLE | COM | 125.26K | SH | $18.98M 2.17% | 98.50K | 0.00 | 26.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.09K | SH | $18.77M 2.15% | 41.62K | 0.00 | 7.47K |
Johnson & JohnsonSOLE | COM | 105.30K | SH | $18.60M 2.13% | 80.57K | 0.00 | 24.73K |
CISCO SYS INCSOLE | COM | 370.43K | SH | $17.65M 2.02% | 305.45K | 0.00 | 64.98K |
Oracle CorpSOLE | COM | 213.54K | SH | $17.45M 2.00% | 172.57K | 0.00 | 40.97K |
Deere & CoSOLE | COM | 40.32K | SH | $17.29M 1.98% | 28.91K | 0.00 | 11.40K |
PepsiCo IncSOLE | COM | 88.97K | SH | $16.07M 1.84% | 67.27K | 0.00 | 21.70K |
CHEVRON CORP NEWSOLE | COM | 88.94K | SH | $15.96M 1.83% | 65.54K | 0.00 | 23.41K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 65.96K | SH | $15.76M 1.80% | 52.94K | 0.00 | 13.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.57K | SH | $14.45M 1.65% | 78.05K | 0.00 | 24.51K |
MCDONALDS CORPSOLE | COM | 49.73K | SH | $13.11M 1.50% | 36.75K | 0.00 | 12.99K |
AbbVie IncSOLE | COM | 73.83K | SH | $11.93M 1.37% | 53.12K | 0.00 | 20.70K |
3M CoSOLE | COM | 95.47K | SH | $11.45M 1.31% | 78.96K | 0.00 | 16.50K |
JPMorgan Chase & CoSOLE | COM | 83.58K | SH | $11.21M 1.28% | 63.60K | 0.00 | 19.98K |
BECTON DICKINSON & COSOLE | COM | 42.76K | SH | $10.87M 1.25% | 31.21K | 0.00 | 11.54K |
General Dynamics CorpSOLE | COM | 43.06K | SH | $10.68M 1.22% | 30.73K | 0.00 | 12.33K |
Hormel Foods CorpSOLE | COM | 233.88K | SH | $10.65M 1.22% | 178.41K | 0.00 | 55.47K |
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