PALISADE ASSET MANAGEMENT, LLC

PrivateCIK: 1434323

Location

MINNEAPOLIS, MN

195

Positions

$995.90M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

COM$819.17M82.3%

TR UNIT$25.26M2.5%

COM NEW$24.80M2.5%

COM CL A$13.47M1.4%

SHS$10.24M1.0%

SHS CLASS A$9.12M0.9%

RUSSELL 2000 ETF$8.18M0.8%

Portfolio Concentration

Top 3$125.43M12.6%

4–10$170.82M17.2%

11–25$260.26M26.1%

Rest$439.40M44.1%

Top 3 weight

12.6%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

5.23M

% of voting shares82.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares17.6%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeSole · 82.4% of voting shares

Institutional Holdings195

Rows:

APPLE INC

SOLE

COM

Shares197.13K

TypeSH

Market value$50.03M

5.02%

Sole

163.31K

Shared

0.00

None

33.82K

MICROSOFT CORP

SOLE

COM

Shares129.18K

TypeSH

Market value$47.82M

4.80%

Sole

109.44K

Shared

0.00

None

19.74K

CISCO SYS INC

SOLE

COM

Shares355.44K

TypeSH

Market value$27.58M

2.77%

Sole

293.87K

Shared

0.00

None

61.57K

AMGEN INC

SOLE

COM

Shares73.62K

TypeSH

Market value$25.90M

2.60%

Sole

59.16K

Shared

0.00

None

14.46K

ORACLE CORP

SOLE

COM

Shares174.60K

TypeSH

Market value$25.68M

2.58%

Sole

138.01K

Shared

0.00

None

36.58K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares38.85K

TypeSH

Market value$25.26M

2.54%

Sole

37.85K

Shared

0.00

None

996.00

JOHNSON & JOHNSON

SOLE

COM

Shares102.95K

TypeSH

Market value$25.16M

2.53%

Sole

81.11K

Shared

0.00

None

21.84K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares99.70K

TypeSH

Market value$24.17M

2.43%

Sole

79.33K

Shared

0.00

None

20.37K

HOME DEPOT INC

SOLE

COM

Shares68.19K

TypeSH

Market value$22.43M

2.25%

Sole

57.43K

Shared

0.00

None

10.76K

JPMORGAN CHASE & CO

SOLE

COM

Shares75.50K

TypeSH

Market value$22.21M

2.23%

Sole

58.49K

Shared

0.00

None

17.01K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares79.64K

TypeSH

Market value$21.55M

2.16%

Sole

68.59K

Shared

0.00

None

11.05K

ABBOTT LABORATORIES

SOLE

COM

Shares205.87K

TypeSH

Market value$21.14M

2.12%

Sole

159.27K

Shared

0.00

None

46.60K

DEERE & CO

SOLE

COM

Shares36.84K

TypeSH

Market value$20.75M

2.08%

Sole

27.15K

Shared

0.00

None

9.69K

ECOLAB INC

SOLE

COM

Shares76.61K

TypeSH

Market value$20.38M

2.05%

Sole

62.49K

Shared

0.00

None

14.12K

CHEVRON CORPORATION

SOLE

COM

Shares94.44K

TypeSH

Market value$19.54M

1.96%

Sole

73.47K

Shared

0.00

None

20.97K

TARGET CORP

SOLE

COM

Shares150.97K

TypeSH

Market value$18.30M

1.84%

Sole

109.90K

Shared

0.00

None

41.07K

PEPSICO INC

SOLE

COM

Shares113.78K

TypeSH

Market value$17.67M

1.77%

Sole

91.40K

Shared

0.00

None

22.38K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares49.55K

TypeSH

Market value$17.10M

1.72%

Sole

36.96K

Shared

0.00

None

12.59K

TJX COS INC NEW

SOLE

COM

Shares102.60K

TypeSH

Market value$16.39M

1.65%

Sole

88.98K

Shared

0.00

None

13.63K

MCDONALDS CORP

SOLE

COM

Shares51.41K

TypeSH

Market value$15.98M

1.60%

Sole

40.10K

Shared

0.00

None

11.30K

PROCTER & GAMBLE CO

SOLE

COM

Shares110.16K

TypeSH

Market value$15.91M

1.60%

Sole

89.31K

Shared

0.00

None

20.85K

GENERAL DYNAMICS CORP

SOLE

COM

Shares43.24K

TypeSH

Market value$14.84M

1.49%

Sole

32.62K

Shared

0.00

None

10.62K

ABBVIE INC

SOLE

COM

Shares63.61K

TypeSH

Market value$13.83M

1.39%

Sole

46.52K

Shared

0.00

None

17.09K

ROYAL BK CDA

SOLE

COM

Shares84.18K

TypeSH

Market value$13.62M

1.37%

Sole

64.45K

Shared

0.00

None

19.73K

ELI LILLY & CO

SOLE

COM

Shares14.42K

TypeSH

Market value$13.26M

1.33%

Sole

13.81K

Shared

0.00

None

610.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	197.13K	SH	$50.03M 5.02%	163.31K	33.82K
MICROSOFT CORPSOLE	COM	129.18K	SH	$47.82M 4.80%	109.44K	19.74K
CISCO SYS INCSOLE	COM	355.44K	SH	$27.58M 2.77%	293.87K	61.57K
AMGEN INCSOLE	COM	73.62K	SH	$25.90M 2.60%	59.16K	14.46K
ORACLE CORPSOLE	COM	174.60K	SH	$25.68M 2.58%	138.01K	36.58K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	38.85K	SH	$25.26M 2.54%	37.85K	996.00
JOHNSON & JOHNSONSOLE	COM	102.95K	SH	$25.16M 2.53%	81.11K	21.84K
INTERNATIONAL BUSINESS MACHSSOLE	COM	99.70K	SH	$24.17M 2.43%	79.33K	20.37K
HOME DEPOT INCSOLE	COM	68.19K	SH	$22.43M 2.25%	57.43K	10.76K
JPMORGAN CHASE & COSOLE	COM	75.50K	SH	$22.21M 2.23%	58.49K	17.01K
UNITEDHEALTH GROUP INCSOLE	COM	79.64K	SH	$21.55M 2.16%	68.59K	11.05K
ABBOTT LABORATORIESSOLE	COM	205.87K	SH	$21.14M 2.12%	159.27K	46.60K
DEERE & COSOLE	COM	36.84K	SH	$20.75M 2.08%	27.15K	9.69K
ECOLAB INCSOLE	COM	76.61K	SH	$20.38M 2.05%	62.49K	14.12K
CHEVRON CORPORATIONSOLE	COM	94.44K	SH	$19.54M 1.96%	73.47K	20.97K
TARGET CORPSOLE	COM	150.97K	SH	$18.30M 1.84%	109.90K	41.07K
PEPSICO INCSOLE	COM	113.78K	SH	$17.67M 1.77%	91.40K	22.38K
L3HARRIS TECHNOLOGIES INCSOLE	COM	49.55K	SH	$17.10M 1.72%	36.96K	12.59K
TJX COS INC NEWSOLE	COM	102.60K	SH	$16.39M 1.65%	88.98K	13.63K
MCDONALDS CORPSOLE	COM	51.41K	SH	$15.98M 1.60%	40.10K	11.30K
PROCTER & GAMBLE COSOLE	COM	110.16K	SH	$15.91M 1.60%	89.31K	20.85K
GENERAL DYNAMICS CORPSOLE	COM	43.24K	SH	$14.84M 1.49%	32.62K	10.62K
ABBVIE INCSOLE	COM	63.61K	SH	$13.83M 1.39%	46.52K	17.09K
ROYAL BK CDASOLE	COM	84.18K	SH	$13.62M 1.37%	64.45K	19.73K
ELI LILLY & COSOLE	COM	14.42K	SH	$13.26M 1.33%	13.81K	610.00

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