Palisade Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Palisade Asset Management, LLC reported 197 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Unitedhealth (UNH, 3.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 51 and reduced 82. The biggest buy was McDonald's (MCD, shares +1%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001434323-24-000004 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $967.1M Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $985.6M Q4 2024 Q1 2025: $973.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $995.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 197 stocks · $1.0B
MSFT Microsoft Corp. 6.01% 142,646 $61.4M Reduce -3.9%
AAPL Apple Inc. 5.34% 234,033 $54.5M Reduce -0.7%
UNH Unitedhealth Group Inc. 3.74% 65,253 $38.2M Reduce -0.8%
ORCL Oracle Corp. 3.16% 189,520 $32.3M Reduce -1.0%
HD Home Depot Inc. 2.79% 70,302 $28.5M Reduce -5.0%
ABT Abbott Laboratories 2.63% 235,501 $26.8M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.30% 40,887 $23.5M Reduce -0.8%
TGT Target Corp. 2.28% 149,327 $23.3M Reduce -0.9%
AMGN Amgen Inc. 2.27% 71,948 $23.2M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.24% 103,455 $22.9M Reduce -0.3%
PG The Procter & Gamble Co. 2.01% 118,357 $20.5M Reduce -2.8%
CSCO Cisco Systems Inc. 1.93% 369,840 $19.7M Add +0.2%
ECL Ecolab Inc. 1.92% 76,764 $19.6M Reduce -2.6%
ABBV Abbvie Inc. 1.74% 89,968 $17.8M Add +0.2%
ADP Automatic Data Processing 1.70% 62,641 $17.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.68% 81,231 $17.1M Reduce -1.6%
JNJ Johnson & Johnson 1.66% 104,826 $17.0M Reduce -0.3%
LLY Eli Lilly & Co. 1.65% 19,070 $16.9M Reduce -0.8%
PEP Pepsico Inc. 1.63% 98,138 $16.7M Add +1.5%
DE Deere & Co. 1.57% 38,539 $16.1M Reduce -1.8%
MCD McDonald's Corp. 1.56% 52,155 $15.9M Add +0.5%
CVX Chevron Corp. 1.38% 95,388 $14.0M Add +2.7%
SYK Stryker Corp. 1.36% 38,313 $13.8M Reduce -2.9%
MMM 3M Co. 1.32% 98,629 $13.5M Reduce -1.9%
GD General Dynamics Corp. 1.30% 43,929 $13.3M Reduce -1.1%
BLK BlackRock Finance Inc. 1.24% 13,367 $12.7M Add +0.3%
USB US Bancorp 1.24% 276,180 $12.6M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.23% 107,018 $12.6M Reduce -1.4%
CL Colgate-Palmolive Co. 1.23% 121,074 $12.6M Reduce -1.6%
V Visa Inc. Class A 1.23% 45,662 $12.6M Reduce -0.3%
ACN Accenture PLC Class A 1.21% 35,092 $12.4M Add +0.5%
TXN Texas Instruments Inc. 1.17% 58,005 $12.0M Add +0.6%
BALL Ball Corp. 1.15% 172,756 $11.7M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 1.11% 47,770 $11.4M Reduce -1.0%
BDX Becton Dickinson and Co. 1.10% 46,590 $11.2M Reduce -0.8%
TSCO Tractor Supply Company 1.08% 38,017 $11.1M Reduce -1.5%
RY Royal Bank of Canada 1.07% 87,999 $11.0M Reduce -5.0%
AMT American Tower Corp. 0.97% 42,735 $9.9M Reduce -1.2%
AFL Aflac Inc. 0.84% 77,074 $8.6M Reduce -1.6%
RTX RTX Corp. 0.84% 70,801 $8.6M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.74% 34,180 $7.6M Reduce -0.3%
XOM Exxon Mobil Corp. 0.68% 59,601 $7.0M Reduce -0.4%
GIS General Mills Inc. 0.68% 94,510 $7.0M Add +0.5%
MDY State Street SPDR S&P Midcap 0.65% 11,572 $6.6M Add +1.0%
DCI Donaldson Co. Inc. 0.64% 88,064 $6.5M Reduce -3.5%
TRV The Travelers Cos Inc. 0.61% 26,725 $6.3M Add +0.3%
HRL Hormel Foods Corp. 0.56% 180,301 $5.7M Reduce -3.9%
XEL Xcel Energy Inc. 0.56% 87,246 $5.7M Reduce -1.5%
DHR Danaher Corp. 0.55% 20,059 $5.6M Reduce -4.5%
MDT Medtronic PLC 0.50% 56,340 $5.1M Add +1.9%
WMT Walmart Inc. 0.49% 61,372 $5.0M Add +0.5%
GGG Graco Inc. 0.47% 55,122 $4.8M Reduce -14.9%
TECH Bio-Techne Corp. 0.44% 56,609 $4.5M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 15,478 $4.4M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.42% 8,127 $4.3M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.42% 29,800 $4.2M No change
SO The Southern Co. 0.40% 45,394 $4.1M No change
FAST Fastenal Co. 0.40% 56,671 $4.0M Add +0.5%
VZ Verizon Communications Inc. 0.38% 87,345 $3.9M Reduce -0.8%
EMR Emerson Electric Co. 0.38% 35,246 $3.9M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.38% 61,850 $3.9M Add +7.9%
IJR iShares Core S&P Small-Cap E 0.37% 32,451 $3.8M Add +7.0%
CAT Caterpillar Inc. 0.36% 9,480 $3.7M Add +0.3%
HON Honeywell International Inc. 0.36% 17,922 $3.7M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.36% 46,785 $3.7M Add +0.9%
INTC Intel Corp. 0.35% 153,781 $3.6M Reduce -1.4%
GPC Genuine Parts Co. 0.34% 24,919 $3.5M Add +0.3%
T AT&T Inc. 0.34% 156,671 $3.4M Add +0.6%
EFA iShares MSCI Eafe ETF 0.31% 37,772 $3.2M No change
MRK Merck & Co. Inc. 0.30% 27,314 $3.1M Add +0.5%
ROST Ross Stores Inc. 0.30% 20,335 $3.1M No change
KO The Coca-Cola Co. 0.29% 41,202 $3.0M Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS 0.29% 35,729 $2.9M Add +1.6%
HSY The Hershey Co. 0.27% 14,425 $2.8M Add +22.0%
NKE Nike Inc. Class B 0.27% 30,619 $2.7M Reduce -1.1%
MS Morgan Stanley 0.26% 25,714 $2.7M Add +4.0%
FDX FedEx Corp. 0.25% 9,505 $2.6M Add +0.1%
APH Amphenol Corp. Class A 0.24% 38,400 $2.5M Reduce -13.5%
KLAC KLA Corp. 0.22% 2,925 $2.3M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.22% 6,034 $2.3M Reduce -4.3%
FISV Fiserv Inc. 0.22% 12,252 $2.2M Reduce -18.3%
ASB Associated Banc-Corp. 0.22% 102,070 $2.2M No change
SYY Sysco Corp. 0.21% 27,976 $2.2M Reduce -4.8%
UPS United Parcel Service Class B 0.21% 15,743 $2.1M Reduce -0.7%
AXP American Express Co. 0.20% 7,665 $2.1M Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.20% 18,819 $2.1M Reduce -44.3%
CNP Centerpoint Energy Inc. 0.20% 67,837 $2.0M No change
LOW Lowe's Cos Inc. 0.19% 7,213 $2.0M No change
MTD Mettler-Toledo International 0.19% 1,300 $1.9M Reduce -10.3%
PAYX Paychex Inc. 0.19% 14,342 $1.9M Reduce -9.5%
NVS Novartis AG-Sponsored ADR 0.19% 16,624 $1.9M No change
NEE Nextera Energy Inc. 0.18% 22,142 $1.9M Add +0.8%
NVDA Nvidia Corp. 0.18% 15,363 $1.9M Add +0.5%
ZBRA Zebra Technologies Corp. Class A 0.18% 5,000 $1.9M Reduce -15.0%
GOOGL Alphabet Inc. Class A 0.17% 10,553 $1.8M Add +6.9%
SCHW Schwab (charles) Corp. 0.17% 26,735 $1.7M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,642 $1.7M Reduce -12.9%
D Dominion Energy Inc. 0.16% 27,475 $1.6M No change
LIN Linde PLC 0.15% 3,260 $1.6M No change
AMP Ameriprise Financial Inc. 0.14% 3,109 $1.5M No change
PFE Pfizer Inc. 0.14% 50,235 $1.5M Add +2.6%
ADM Archer-Daniels-Midland Co. 0.14% 23,512 $1.4M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.14% 8,346 $1.4M Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.14% 9,815 $1.4M Reduce -2.3%
PNR Pentair PLC 0.13% 13,717 $1.3M Reduce -87.9%
COP Conocophillips 0.13% 12,542 $1.3M Reduce -1.4%
CLX Clorox Company 0.13% 7,950 $1.3M Reduce -0.1%
UNP Union Pacific Corp. 0.13% 5,199 $1.3M Add +1.5%
JCI Johnson Controls Internation 0.12% 15,560 $1.2M Add +0.7%
GL Globe Life Inc. 0.12% 11,244 $1.2M No change
FHI Federated Hermes Inc. 0.11% 31,790 $1.2M No change
XLE SS Energy Select Sector 0.11% 13,234 $1.2M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.11% 21,190 $1.1M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.11% 5,581 $1.1M Add +14.3%
TSN Tyson Foods Inc. Class A 0.11% 18,505 $1.1M Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.11% 16,637 $1.1M Add +0.0%
FDS Factset Research Systems Inc. 0.10% 2,325 $1.1M Add +20.8%
BMY Bristol-Myers Squibb Co. 0.10% 20,035 $1.0M Add +10.6%
ITW Illinois Tool Works 0.10% 3,887 $1.0M Add +0.5%
TIP iShares Tips Bond ETF 0.10% 9,137 $1.0M Reduce -1.1%
PH Parker Hannifin Corp. 0.09% 1,507 $952K No change
VWO Vanguard Ftse Emerging Marke 0.09% 19,878 $951K Reduce -2.5%
WFC Wells Fargo & Co. 0.09% 16,313 $922K Reduce -3.0%
CAG Conagra Brands Inc. 0.09% 27,834 $905K Reduce -2.4%
APA Apa Corp. 0.09% 35,813 $876K New
EFG iShares MSCI Eafe Growth ETF 0.08% 8,032 $865K No change
CHD Church & Dwight Co. Inc. 0.08% 7,920 $829K No change
IWD iShares Russell 1000 Value E 0.08% 4,318 $820K Add +0.0%
AMZN Amazon.com Inc. 0.08% 4,272 $796K No change
PSX Phillips 66 0.08% 5,854 $770K Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.07% 7,100 $758K No change
SOLV Solventum Corp. 0.07% 10,826 $755K Reduce -38.0%
SHW The Sherwin-Williams Co. 0.07% 1,930 $737K No change
CE Celanese Corp. 0.07% 5,379 $731K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,938 $667K No change
AMCR Amcor PLC 0.06% 58,536 $663K No change
COST Costco Wholesale Corp. 0.06% 715 $634K No change
IEMG iShares Core MSCI Emerging 0.06% 10,828 $622K Reduce -3.1%
WMB Williams Cos Inc. 0.06% 13,571 $620K Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.06% 3,358 $602K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,532 $600K No change
PFG Principal Financial Group 0.06% 6,946 $597K Add +2.1%
AGG iShares Core U.S. Aggregate 0.06% 5,745 $582K No change
SBUX Starbucks Corp. 0.06% 5,829 $568K Reduce -29.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,610 $558K No change
MDU Mdu Resources Group Inc. 0.05% 20,100 $551K No change
IVW iShares S&P 500 Growth ETF 0.05% 5,706 $546K No change
IWO iShares Russell 2000 Growth 0.05% 1,922 $546K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,037 $537K No change
IWB iShares Russell 1000 ETF 0.05% 1,660 $522K No change
NTRS Northern Trust Corp. 0.05% 5,778 $520K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.05% 5,709 $503K Add +0.8%
OEF iShares S&P 100 ETF 0.05% 1,817 $503K No change
ISRG Intuitive Surgical Inc. 0.05% 1,009 $496K No change
MPC Marathon Petroleum Corp. 0.05% 3,000 $489K No change
SCHF Schwab Intl Equity ETF 0.05% 11,552 $475K No change
AVGO Broadcom Inc. 0.05% 2,680 $462K Add +13.1%
EFV iShares MSCI Eafe Value ETF 0.04% 7,497 $431K Add +0.4%
DVY iShares Select Dividend ETF 0.04% 3,157 $426K Reduce -2.0%
NVT Nvent Electric PLC 0.04% 6,035 $424K Reduce -94.3%
SWK Stanley Black & Decker Inc. 0.04% 3,729 $411K No change
BND Vanguard Total Bond Market 0.04% 5,261 $395K Reduce -21.7%
FICO Fair Isaac Corp. 0.04% 200 $389K No change
DTE DTE Energy Company 0.04% 3,000 $385K No change
MCK McKesson Corp. 0.03% 700 $346K Reduce -77.8%
AVDV Avantis Intl S/C Value ETF 0.03% 4,840 $342K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 4,200 $333K Reduce -44.0%
EW Edwards Lifesciences Corp. 0.03% 4,985 $329K No change
BAX Baxter International Inc. 0.03% 8,582 $326K Reduce -3.1%
IOO iShares Global 100 ETF 0.03% 3,220 $319K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 750 $317K No change
IVV iShares Core S&P 500 ETF 0.03% 541 $312K Reduce -5.9%
ADBE Adobe Inc. 0.03% 588 $304K No change
KNF Knife River Corp. 0.03% 3,375 $302K Reduce -18.2%
IWN iShares Russell 2000 Value E 0.03% 1,784 $298K No change
BSX Boston Scientific Corp. 0.03% 3,528 $296K New
CB Chubb Ltd. 0.03% 1,003 $289K No change
ETN Eaton Corp. PLC 0.03% 859 $285K Add +3.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,500 $283K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 861 $277K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,296 $273K Reduce -13.2%
GHC Graham Holdings Co. Class B 0.03% 327 $269K No change
NOW ServiceNow Inc. 0.03% 300 $268K No change
SHEL Shell PLC-ADR 0.03% 3,921 $259K No change
IR Ingersoll-Rand Inc. 0.02% 2,550 $250K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,371 $247K No change
DAL Delta Air Lines Inc. 0.02% 4,511 $229K No change
VTIP Vanguard Short-Term Tips 0.02% 4,513 $223K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,700 $221K New
IEF iShares 7-10 Year Treasury B 0.02% 2,250 $221K No change
BA The Boeing Co. 0.02% 1,430 $217K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 3,100 $215K New
HUBB Hubbell Inc. 0.02% 500 $214K Reduce -87.5%
ACWI iShares MSCI Acwi ETF 0.02% 1,749 $209K New
MDLZ Mondelez International Inc. Class A 0.02% 2,775 $204K New
CVS CVS Health Corp. 0.02% 3,227 $203K Reduce -49.6%
WBA Walgreens Boots Alliance Inc. 0.02% 18,294 $164K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -3.9% 6.01% −0.85
NVT Nvent Electric PLC Reduce -94.3% 0.04% −0.80
PNR Pentair PLC Reduce -87.9% 0.13% −0.77
MCK McKesson Corp. Reduce -77.8% 0.03% −0.16
INTC Intel Corp. Reduce -1.4% 0.35% −0.15
LLY Eli Lilly & Co. Reduce -0.8% 1.65% −0.15
HUBB Hubbell Inc. Reduce -87.5% 0.02% −0.13
CHRW C.H. Robinson Worldwide Inc. Reduce -44.3% 0.20% −0.10
PG The Procter & Gamble Co. Reduce -2.8% 2.01% −0.07
AMGN Amgen Inc. Reduce -0.5% 2.27% −0.07
APH Amphenol Corp. Class A Reduce -13.5% 0.24% −0.06
GGG Graco Inc. Reduce -14.9% 0.47% −0.06
JPM JPMorgan Chase & Co. Reduce -1.6% 1.68% −0.05
DCI Donaldson Co. Inc. Reduce -3.5% 0.64% −0.04
OMC Omnicom Group Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Reduce -0.8% 1.10% −0.04
EMR Emerson Electric Co. Reduce -2.4% 0.38% −0.03
KLAC KLA Corp. Reduce -2.3% 0.22% −0.03
SYK Stryker Corp. Reduce -2.9% 1.36% −0.03
GD General Dynamics Corp. Reduce -1.1% 1.30% −0.03
HRL Hormel Foods Corp. Reduce -3.9% 0.56% −0.03
TGT Target Corp. Reduce -0.9% 2.28% −0.03
XOM Exxon Mobil Corp. Reduce -0.4% 0.68% −0.03
FUL H.B. Fuller Co. Reduce -44.0% 0.03% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 2.30% −0.02
SOLV Solventum Corp. Reduce -38.0% 0.07% −0.02
COP Conocophillips Reduce -1.4% 0.13% −0.02
VLTO Veralto Corp. Sold out 0.00% −0.02
ECL Ecolab Inc. Reduce -2.6% 1.92% −0.02
CVS CVS Health Corp. Reduce -49.6% 0.02% −0.02
MTD Mettler-Toledo International Reduce -10.3% 0.19% −0.02
FISV Fiserv Inc. Reduce -18.3% 0.22% −0.02
IWF iShares Russell 1000 Growth Reduce -4.3% 0.22% −0.02
ADM Archer-Daniels-Midland Co. Reduce -3.5% 0.14% −0.01
UPS United Parcel Service Class B Reduce -0.7% 0.21% −0.01
V Visa Inc. Class A Reduce -0.3% 1.23% −0.01
WFC Wells Fargo & Co. Reduce -3.0% 0.09% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.2% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.9% 0.16% −0.01
BND Vanguard Total Bond Market Reduce -21.7% 0.04% −0.01
SBUX Starbucks Corp. Reduce -29.6% 0.06% −0.01
PSX Phillips 66 Reduce -0.4% 0.08% −0.01
LHX L3HARRIS Technologies Inc. Reduce -1.0% 1.11% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -15.0% 0.18% −0.01
PAYX Paychex Inc. Reduce -9.5% 0.19% −0.01
TSN Tyson Foods Inc. Class A Reduce -2.6% 0.11% −0.00
CL Colgate-Palmolive Co. Reduce -1.6% 1.23% −0.00
TJX TJX Companies Inc. Reduce -1.4% 1.23% −0.00
TIP iShares Tips Bond ETF Reduce -1.1% 0.10% −0.00
SYY Sysco Corp. Reduce -4.8% 0.21% −0.00

Portfolio Buys Q2 2024 → Q3 2024
MCD McDonald's Corp. Add +0.5% 1.56% +0.19
BLK BlackRock Finance Inc. Add +0.3% 1.24% +0.16
ABBV Abbvie Inc. Add +0.2% 1.74% +0.15
ACN Accenture PLC Class A Add +0.5% 1.21% +0.12
CSCO Cisco Systems Inc. Add +0.2% 1.93% +0.11
APA Apa Corp. New 0.09% +0.09
GIS General Mills Inc. Add +0.5% 0.68% +0.07
WMT Walmart Inc. Add +0.5% 0.49% +0.06
TRV The Travelers Cos Inc. Add +0.3% 0.61% +0.05
MDT Medtronic PLC Add +1.9% 0.50% +0.05
HSY The Hershey Co. Add +22.0% 0.27% +0.05
CAT Caterpillar Inc. Add +0.3% 0.36% +0.04
IJR iShares Core S&P Small-Cap E Add +7.0% 0.37% +0.04
TECH Bio-Techne Corp. Add +2.1% 0.44% +0.03
IJH iShares Core S&P Midcap ETF Add +7.9% 0.38% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +1.6% 0.29% +0.03
T AT&T Inc. Add +0.6% 0.34% +0.03
FAST Fastenal Co. Add +0.5% 0.40% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +10.6% 0.10% +0.02
FDS Factset Research Systems Inc. Add +20.8% 0.10% +0.02
AXP American Express Co. Add +1.4% 0.20% +0.02
NEE Nextera Energy Inc. Add +0.8% 0.18% +0.02
VTIP Vanguard Short-Term Tips New 0.02% +0.02
REGL Prshrs S&P Mid 400 DVD Arist New 0.02% +0.02
SMDV Proshrs RSL 2000 DVD GRW ETF New 0.02% +0.02
ACWI iShares MSCI Acwi ETF New 0.02% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +14.3% 0.11% +0.02
MS Morgan Stanley Add +4.0% 0.26% +0.01
TXN Texas Instruments Inc. Add +0.6% 1.17% +0.01
JCI Johnson Controls Internation Add +0.7% 0.12% +0.01
MDY State Street SPDR S&P Midcap Add +1.0% 0.65% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.9% 0.36% +0.01
AVGO Broadcom Inc. Add +13.1% 0.05% +0.01
UNP Union Pacific Corp. Add +1.5% 0.13% +0.01
ITW Illinois Tool Works Add +0.5% 0.10% +0.01
WMB Williams Cos Inc. Add +4.5% 0.06% +0.00
PFG Principal Financial Group Add +2.1% 0.06% +0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.08% +0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.11% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.8% 0.05% +0.00
VXUS Vanguard Total Intl Stock Add +0.0% 0.11% +0.00
EFV iShares MSCI Eafe Value ETF Add +0.4% 0.04% +0.00
NTRS Northern Trust Corp. Add +0.7% 0.05% +0.00
ETN Eaton Corp. PLC Add +3.1% 0.03% +0.00
PFE Pfizer Inc. Add +2.6% 0.14% +0.00
XLE SS Energy Select Sector Add +0.0% 0.11% −0.01
NVDA Nvidia Corp. Add +0.5% 0.18% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.1BAAPL, MSFT, CSCO, UNH, SPY
Q1 2026 195$995.9MAAPL, MSFT, CSCO, AMGN, ORCL
Q4 2025 193$1.0BMSFT, AAPL, ORCL, IBM, CSCO
Q3 2025 701$1.1BMSFT, AAPL, ORCL, ABT, IBM
Q2 2025 193$1.0BMSFT, AAPL, ORCL, IBM, ABT
Q1 2025 192$973.6MMSFT, AAPL, UNH, ABT, ORCL
Q4 2024 193$985.6MMSFT, AAPL, UNH, ORCL, HD
Q3 2024 197$1.0BMSFT, AAPL, UNH, ORCL, HD
Q2 2024 191$967.1MMSFT, AAPL, UNH, ORCL, HD
Q1 2024 407$1.0BMSFT, AAPL, UNH, HD, ABT