Filed: 5/10/2023ACC: 0001434323-23-000002
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $816.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$816.17M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$697.27M85.4%
TR UNIT$19.97M2.4%
COM CL A$10.73M1.3%
CL B$10.44M1.3%
SHS CLASS A$9.37M1.1%
SHS$7.71M0.9%
RUSSELL 2000 ETF$6.95M0.9%
Portfolio Concentration
Top 3$106.78M13.1%
4–10$138.01M16.9%
11–25$198.28M24.3%
Rest$373.10M45.7%
Top 3 weight
13.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
5.94M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings176
Rows:
Microsoft Corp
SOLEShares156.41K
TypeSH
Market value$45.09M
5.52%
Sole
124.26K
Shared
0.00
None
32.15K
Apple Inc
SOLEShares237.84K
TypeSH
Market value$39.22M
4.81%
Sole
182.06K
Shared
0.00
None
55.78K
Target Corp
SOLEShares135.64K
TypeSH
Market value$22.47M
2.75%
Sole
109.34K
Shared
0.00
None
26.29K
HOME DEPOT INC
SOLEShares73.72K
TypeSH
Market value$21.76M
2.67%
Sole
58.46K
Shared
0.00
None
15.26K
ABBOTT LABS
SOLEShares204.54K
TypeSH
Market value$20.71M
2.54%
Sole
162.13K
Shared
0.00
None
42.40K
SPDR S&P 500 ETF TR
SOLEShares48.79K
TypeSH
Market value$19.97M
2.45%
Sole
44.14K
Shared
0.00
None
4.65K
Oracle Corp
SOLEShares212.10K
TypeSH
Market value$19.71M
2.41%
Sole
168.52K
Shared
0.00
None
43.59K
CISCO SYS INC
SOLEShares370.81K
TypeSH
Market value$19.38M
2.38%
Sole
303.55K
Shared
0.00
None
67.27K
PROCTER AND GAMBLE CO
SOLEShares124.23K
TypeSH
Market value$18.47M
2.26%
Sole
96.67K
Shared
0.00
None
27.56K
Amgen Inc
SOLEShares74.47K
TypeSH
Market value$18.00M
2.21%
Sole
58.57K
Shared
0.00
None
15.90K
UnitedHealth Group Inc
SOLEShares35.65K
TypeSH
Market value$16.85M
2.06%
Sole
27.07K
Shared
0.00
None
8.58K
Deere & Co
SOLEShares39.75K
TypeSH
Market value$16.41M
2.01%
Sole
28.38K
Shared
0.00
None
11.37K
PepsiCo Inc
SOLEShares85.81K
TypeSH
Market value$15.64M
1.92%
Sole
67.46K
Shared
0.00
None
18.36K
Johnson & Johnson
SOLEShares97.45K
TypeSH
Market value$15.10M
1.85%
Sole
79.84K
Shared
0.00
None
17.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares65.79K
TypeSH
Market value$14.65M
1.79%
Sole
52.55K
Shared
0.00
None
13.24K
CHEVRON CORP NEW
SOLEShares88.48K
TypeSH
Market value$14.44M
1.77%
Sole
64.86K
Shared
0.00
None
23.61K
Ecolab Inc
SOLEShares82.76K
TypeSH
Market value$13.70M
1.68%
Sole
66.76K
Shared
0.00
None
16K
MCDONALDS CORP
SOLEShares48.78K
TypeSH
Market value$13.64M
1.67%
Sole
36.04K
Shared
0.00
None
12.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.81K
TypeSH
Market value$13.48M
1.65%
Sole
76.96K
Shared
0.00
None
25.86K
STRYKER CORPORATION
SOLEShares39.92K
TypeSH
Market value$11.40M
1.40%
Sole
36.75K
Shared
0.00
None
3.17K
3M Co
SOLEShares104.50K
TypeSH
Market value$10.98M
1.35%
Sole
85.06K
Shared
0.00
None
19.44K
JPMorgan Chase & Co
SOLEShares83.49K
TypeSH
Market value$10.88M
1.33%
Sole
62.83K
Shared
0.00
None
20.66K
VISA INC
SOLEShares47.59K
TypeSH
Market value$10.73M
1.31%
Sole
38.02K
Shared
0.00
None
9.57K
BECTON DICKINSON & CO
SOLEShares42.75K
TypeSH
Market value$10.58M
1.30%
Sole
31.01K
Shared
0.00
None
11.74K
General Dynamics Corp
SOLEShares42.94K
TypeSH
Market value$9.80M
1.20%
Sole
30.33K
Shared
0.00
None
12.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 156.41K | SH | $45.09M 5.52% | 124.26K | 0.00 | 32.15K |
Apple IncSOLE | COM | 237.84K | SH | $39.22M 4.81% | 182.06K | 0.00 | 55.78K |
Target CorpSOLE | COM | 135.64K | SH | $22.47M 2.75% | 109.34K | 0.00 | 26.29K |
HOME DEPOT INCSOLE | COM | 73.72K | SH | $21.76M 2.67% | 58.46K | 0.00 | 15.26K |
ABBOTT LABSSOLE | COM | 204.54K | SH | $20.71M 2.54% | 162.13K | 0.00 | 42.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.79K | SH | $19.97M 2.45% | 44.14K | 0.00 | 4.65K |
Oracle CorpSOLE | COM | 212.10K | SH | $19.71M 2.41% | 168.52K | 0.00 | 43.59K |
CISCO SYS INCSOLE | COM | 370.81K | SH | $19.38M 2.38% | 303.55K | 0.00 | 67.27K |
PROCTER AND GAMBLE COSOLE | COM | 124.23K | SH | $18.47M 2.26% | 96.67K | 0.00 | 27.56K |
Amgen IncSOLE | COM | 74.47K | SH | $18.00M 2.21% | 58.57K | 0.00 | 15.90K |
UnitedHealth Group IncSOLE | COM | 35.65K | SH | $16.85M 2.06% | 27.07K | 0.00 | 8.58K |
Deere & CoSOLE | COM | 39.75K | SH | $16.41M 2.01% | 28.38K | 0.00 | 11.37K |
PepsiCo IncSOLE | COM | 85.81K | SH | $15.64M 1.92% | 67.46K | 0.00 | 18.36K |
Johnson & JohnsonSOLE | COM | 97.45K | SH | $15.10M 1.85% | 79.84K | 0.00 | 17.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 65.79K | SH | $14.65M 1.79% | 52.55K | 0.00 | 13.24K |
CHEVRON CORP NEWSOLE | COM | 88.48K | SH | $14.44M 1.77% | 64.86K | 0.00 | 23.61K |
Ecolab IncSOLE | COM | 82.76K | SH | $13.70M 1.68% | 66.76K | 0.00 | 16K |
MCDONALDS CORPSOLE | COM | 48.78K | SH | $13.64M 1.67% | 36.04K | 0.00 | 12.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.81K | SH | $13.48M 1.65% | 76.96K | 0.00 | 25.86K |
STRYKER CORPORATIONSOLE | COM | 39.92K | SH | $11.40M 1.40% | 36.75K | 0.00 | 3.17K |
3M CoSOLE | COM | 104.50K | SH | $10.98M 1.35% | 85.06K | 0.00 | 19.44K |
JPMorgan Chase & CoSOLE | COM | 83.49K | SH | $10.88M 1.33% | 62.83K | 0.00 | 20.66K |
VISA INCSOLE | COM CL A | 47.59K | SH | $10.73M 1.31% | 38.02K | 0.00 | 9.57K |
BECTON DICKINSON & COSOLE | COM | 42.75K | SH | $10.58M 1.30% | 31.01K | 0.00 | 11.74K |
General Dynamics CorpSOLE | COM | 42.94K | SH | $9.80M 1.20% | 30.33K | 0.00 | 12.61K |
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