PALISADE ASSET MANAGEMENT, LLC

Filed: 8/8/2023ACC: 0001434323-23-000003

📋 What this filing means

PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $862.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$862.28M

Total AUM (reported)

7.50M

Total Shares

Allocation by class

COM$733.78M85.1%

TR UNIT$21.43M2.5%

COM CL A$11.34M1.3%

SHS CLASS A$10.15M1.2%

CL B$9.66M1.1%

SHS$9.03M1.0%

RUSSELL 2000 ETF$7.29M0.8%

Portfolio Concentration

Top 3$124.20M14.4%

4–10$144.46M16.8%

11–25$207.10M24.0%

Rest$386.52M44.8%

Top 3 weight

14.4%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 7.50M

Sole

Full voting authority

6.08M

% of voting shares81.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares18.9%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeSole · 81.1% of voting shares

Institutional Holdings181

Rows:

Microsoft Corp

SOLE

COM

Shares157.99K

TypeSH

Market value$53.80M

6.24%

Sole

125.88K

Shared

0.00

None

32.11K

Apple Inc

SOLE

COM

Shares234.39K

TypeSH

Market value$45.47M

5.27%

Sole

180.46K

Shared

0.00

None

53.93K

Oracle Corp

SOLE

COM

Shares209.38K

TypeSH

Market value$24.94M

2.89%

Sole

166.17K

Shared

0.00

None

43.21K

HOME DEPOT INC

SOLE

COM

Shares75.70K

TypeSH

Market value$23.52M

2.73%

Sole

60.41K

Shared

0.00

None

15.29K

ABBOTT LABS

SOLE

COM

Shares207.15K

TypeSH

Market value$22.58M

2.62%

Sole

165.03K

Shared

0.00

None

42.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.34K

TypeSH

Market value$21.43M

2.48%

Sole

45.06K

Shared

0.00

None

3.28K

UnitedHealth Group Inc

SOLE

COM

Shares42.89K

TypeSH

Market value$20.62M

2.39%

Sole

34.31K

Shared

0.00

None

8.58K

CISCO SYS INC

SOLE

COM

Shares373.82K

TypeSH

Market value$19.34M

2.24%

Sole

306.56K

Shared

0.00

None

67.27K

PROCTER AND GAMBLE CO

SOLE

COM

Shares124.33K

TypeSH

Market value$18.87M

2.19%

Sole

96.82K

Shared

0.00

None

27.51K

Target Corp

SOLE

COM

Shares137.27K

TypeSH

Market value$18.11M

2.10%

Sole

110.23K

Shared

0.00

None

27.04K

Amgen Inc

SOLE

COM

Shares76.19K

TypeSH

Market value$16.91M

1.96%

Sole

59.94K

Shared

0.00

None

16.25K

Johnson & Johnson

SOLE

COM

Shares98.12K

TypeSH

Market value$16.24M

1.88%

Sole

80.32K

Shared

0.00

None

17.80K

PepsiCo Inc

SOLE

COM

Shares86.75K

TypeSH

Market value$16.07M

1.86%

Sole

68.40K

Shared

0.00

None

18.36K

Deere & Co

SOLE

COM

Shares39.37K

TypeSH

Market value$15.95M

1.85%

Sole

27.98K

Shared

0.00

None

11.39K

Ecolab Inc

SOLE

COM

Shares83.16K

TypeSH

Market value$15.52M

1.80%

Sole

67.32K

Shared

0.00

None

15.84K

MCDONALDS CORP

SOLE

COM

Shares49.13K

TypeSH

Market value$14.66M

1.70%

Sole

36.45K

Shared

0.00

None

12.68K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares66.63K

TypeSH

Market value$14.65M

1.70%

Sole

52.84K

Shared

0.00

None

13.79K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares105.95K

TypeSH

Market value$14.18M

1.64%

Sole

81.58K

Shared

0.00

None

24.37K

CHEVRON CORP NEW

SOLE

COM

Shares89.21K

TypeSH

Market value$14.04M

1.63%

Sole

65.40K

Shared

0.00

None

23.81K

JPMorgan Chase & Co

SOLE

COM

Shares83.76K

TypeSH

Market value$12.18M

1.41%

Sole

63.10K

Shared

0.00

None

20.66K

STRYKER CORPORATION

SOLE

COM

Shares39.65K

TypeSH

Market value$12.10M

1.40%

Sole

36.49K

Shared

0.00

None

3.16K

BECTON DICKINSON & CO

SOLE

COM

Shares43.90K

TypeSH

Market value$11.59M

1.34%

Sole

32.13K

Shared

0.00

None

11.77K

VISA INC

SOLE

COM CL A

Shares47.77K

TypeSH

Market value$11.34M

1.32%

Sole

38.17K

Shared

0.00

None

9.61K

3M Co

SOLE

COM

Shares110.11K

TypeSH

Market value$11.02M

1.28%

Sole

90.37K

Shared

0.00

None

19.74K

LILLY ELI & CO

SOLE

COM

Shares22.68K

TypeSH

Market value$10.64M

1.23%

Sole

22.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Microsoft CorpSOLE	COM	157.99K	SH	$53.80M 6.24%	125.88K	32.11K
Apple IncSOLE	COM	234.39K	SH	$45.47M 5.27%	180.46K	53.93K
Oracle CorpSOLE	COM	209.38K	SH	$24.94M 2.89%	166.17K	43.21K
HOME DEPOT INCSOLE	COM	75.70K	SH	$23.52M 2.73%	60.41K	15.29K
ABBOTT LABSSOLE	COM	207.15K	SH	$22.58M 2.62%	165.03K	42.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.34K	SH	$21.43M 2.48%	45.06K	3.28K
UnitedHealth Group IncSOLE	COM	42.89K	SH	$20.62M 2.39%	34.31K	8.58K
CISCO SYS INCSOLE	COM	373.82K	SH	$19.34M 2.24%	306.56K	67.27K
PROCTER AND GAMBLE COSOLE	COM	124.33K	SH	$18.87M 2.19%	96.82K	27.51K
Target CorpSOLE	COM	137.27K	SH	$18.11M 2.10%	110.23K	27.04K
Amgen IncSOLE	COM	76.19K	SH	$16.91M 1.96%	59.94K	16.25K
Johnson & JohnsonSOLE	COM	98.12K	SH	$16.24M 1.88%	80.32K	17.80K
PepsiCo IncSOLE	COM	86.75K	SH	$16.07M 1.86%	68.40K	18.36K
Deere & CoSOLE	COM	39.37K	SH	$15.95M 1.85%	27.98K	11.39K
Ecolab IncSOLE	COM	83.16K	SH	$15.52M 1.80%	67.32K	15.84K
MCDONALDS CORPSOLE	COM	49.13K	SH	$14.66M 1.70%	36.45K	12.68K
AUTOMATIC DATA PROCESSING INSOLE	COM	66.63K	SH	$14.65M 1.70%	52.84K	13.79K
INTERNATIONAL BUSINESS MACHSSOLE	COM	105.95K	SH	$14.18M 1.64%	81.58K	24.37K
CHEVRON CORP NEWSOLE	COM	89.21K	SH	$14.04M 1.63%	65.40K	23.81K
JPMorgan Chase & CoSOLE	COM	83.76K	SH	$12.18M 1.41%	63.10K	20.66K
STRYKER CORPORATIONSOLE	COM	39.65K	SH	$12.10M 1.40%	36.49K	3.16K
BECTON DICKINSON & COSOLE	COM	43.90K	SH	$11.59M 1.34%	32.13K	11.77K
VISA INCSOLE	COM CL A	47.77K	SH	$11.34M 1.32%	38.17K	9.61K
3M CoSOLE	COM	110.11K	SH	$11.02M 1.28%	90.37K	19.74K
LILLY ELI & COSOLE	COM	22.68K	SH	$10.64M 1.23%	22.68K	0.00

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