Palisade Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Palisade Asset Management, LLC reported 193 stock positions worth $985.6 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.9%) and Unitedhealth (UNH, 3.4%). Compared with Q3 2024, it opened 1 new position, sold out of 6, added to 47 and reduced 89. The biggest buy was Hershey (HSY, shares +107%) and the biggest sale Ball (BALL, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$985.6M (Q4 2024)
SEC Filing
0001434323-25-000001 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $985.6M $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 193 stocks · $985.6M
MSFT Microsoft Corp. 6.08% 142,234 $60.0M Reduce -0.3%
AAPL Apple Inc. 5.90% 232,223 $58.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 3.42% 66,685 $33.7M Add +2.2%
ORCL Oracle Corp. 3.17% 187,473 $31.2M Reduce -1.1%
HD Home Depot Inc. 2.75% 69,650 $27.1M Reduce -0.9%
ABT Abbott Laboratories 2.74% 238,587 $27.0M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 40,664 $23.8M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.30% 103,138 $22.7M Reduce -0.3%
CSCO Cisco Systems Inc. 2.21% 368,501 $21.8M Reduce -0.4%
TGT Target Corp. 2.07% 150,988 $20.4M Add +1.1%
PG The Procter & Gamble Co. 2.01% 118,046 $19.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.97% 80,923 $19.4M Reduce -0.4%
AMGN Amgen Inc. 1.94% 73,210 $19.1M Add +1.8%
ADP Automatic Data Processing 1.85% 62,274 $18.2M Reduce -0.6%
ECL Ecolab Inc. 1.81% 76,252 $17.9M Reduce -0.7%
DE Deere & Co. 1.65% 38,347 $16.2M Reduce -0.5%
ABBV Abbvie Inc. 1.60% 88,753 $15.8M Reduce -1.4%
JNJ Johnson & Johnson 1.54% 105,011 $15.2M Add +0.2%
MCD McDonald's Corp. 1.53% 52,013 $15.1M Reduce -0.3%
PEP Pepsico Inc. 1.52% 98,761 $15.0M Add +0.6%
LLY Eli Lilly & Co. 1.49% 19,058 $14.7M Reduce -0.1%
V Visa Inc. Class A 1.45% 45,231 $14.3M Reduce -0.9%
CVX Chevron Corp. 1.43% 97,091 $14.1M Add +1.8%
SYK Stryker Corp. 1.40% 38,206 $13.8M Reduce -0.3%
BLK BlackRock Inc. 1.35% 12,934 $13.3M Reduce -3.2%
USB US Bancorp 1.33% 274,095 $13.1M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.30% 106,438 $12.9M Reduce -0.5%
MMM 3M Co. 1.28% 97,397 $12.6M Reduce -1.3%
ACN Accenture PLC Class A 1.25% 34,989 $12.3M Reduce -0.3%
GD General Dynamics Corp. 1.16% 43,467 $11.5M Reduce -1.1%
TXN Texas Instruments Inc. 1.13% 59,591 $11.2M Add +2.7%
CL Colgate-Palmolive Co. 1.12% 121,509 $11.0M Add +0.4%
BDX Becton Dickinson and Co. 1.09% 47,555 $10.8M Add +2.1%
RY Royal Bank of Canada 1.07% 87,649 $10.6M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 1.02% 47,823 $10.1M Add +0.1%
TSCO Tractor Supply Company 1.01% 187,260 $9.9M Reduce -1.5%
BALL Ball Corp. 0.96% 172,276 $9.5M Reduce -0.3%
RTX RTX Corp. 0.83% 70,627 $8.2M Reduce -0.3%
AFL Aflac Inc. 0.80% 76,434 $7.9M Reduce -0.8%
AMT American Tower Corp. 0.80% 42,722 $7.8M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.76% 34,089 $7.5M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.67% 11,536 $6.6M Reduce -0.3%
TRV The Travelers Cos Inc. 0.66% 26,988 $6.5M Add +1.0%
XOM Exxon Mobil Corp. 0.65% 59,908 $6.4M Add +0.5%
GIS General Mills Inc. 0.62% 95,180 $6.1M Add +0.7%
XEL Xcel Energy Inc. 0.60% 87,588 $5.9M Add +0.4%
DCI Donaldson Co. Inc. 0.60% 87,614 $5.9M Reduce -0.5%
WMT Walmart Inc. 0.56% 61,212 $5.5M Reduce -0.3%
HRL Hormel Foods Corp. 0.53% 166,124 $5.2M Reduce -7.9%
HSY The Hershey Co. 0.51% 29,804 $5.0M Add +106.6%
GGG Graco Inc. 0.47% 55,008 $4.6M Reduce -0.2%
DHR Danaher Corp. 0.47% 20,124 $4.6M Add +0.3%
MDT Medtronic PLC 0.45% 56,046 $4.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.45% 15,378 $4.5M Reduce -0.7%
EMR Emerson Electric Co. 0.44% 35,159 $4.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.44% 8,078 $4.4M Reduce -0.6%
TECH Bio-Techne Corp. 0.41% 56,349 $4.1M Reduce -0.5%
HON Honeywell International Inc. 0.41% 17,922 $4.0M No change
IJH iShares Core S&P Midcap ETF 0.41% 64,948 $4.0M Add +5.0%
FAST Fastenal Co. 0.41% 55,946 $4.0M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.39% 29,650 $3.9M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.39% 33,063 $3.8M Add +1.9%
SO The Southern Co. 0.38% 45,394 $3.7M No change
VZ Verizon Communications Inc. 0.35% 87,223 $3.5M Reduce -0.1%
CAT Caterpillar Inc. 0.35% 9,382 $3.4M Reduce -1.0%
MRK Merck & Co. Inc. 0.33% 32,971 $3.3M Add +20.7%
MS Morgan Stanley 0.32% 25,339 $3.2M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.32% 45,159 $3.2M Reduce -3.5%
ROST Ross Stores Inc. 0.31% 20,235 $3.1M Reduce -0.5%
T AT&T Inc. 0.31% 133,175 $3.0M Reduce -15.0%
GPC Genuine Parts Co. 0.30% 25,004 $2.9M Add +0.3%
EFA iShares MSCI Eafe ETF 0.29% 37,527 $2.8M Reduce -0.7%
FDX FedEx Corp. 0.28% 9,780 $2.8M Add +2.9%
MKC McCormick & Co.-Non VTG SHRS 0.28% 35,829 $2.7M Add +0.3%
KO The Coca-Cola Co. 0.28% 43,573 $2.7M Add +5.8%
APH Amphenol Corp. Class A 0.27% 38,400 $2.7M No change
FISV Fiserv Inc. 0.26% 12,250 $2.5M Reduce -0.0%
ASB Associated Banc-Corp. 0.25% 102,070 $2.4M No change
IWF iShares Russell 1000 Growth 0.25% 6,034 $2.4M No change
NKE Nike Inc. Class B 0.24% 30,737 $2.3M Add +0.4%
INTC Intel Corp. 0.24% 115,587 $2.3M Reduce -24.8%
AXP American Express Co. 0.23% 7,527 $2.2M Reduce -1.8%
CNP Centerpoint Energy Inc. 0.22% 67,837 $2.2M No change
KLAC KLA Corp. 0.22% 3,400 $2.1M Add +16.2%
GOOGL Alphabet Inc. Class A 0.22% 11,230 $2.1M Add +6.4%
PAYX Paychex Inc. 0.20% 14,342 $2.0M No change
SYY Sysco Corp. 0.20% 26,197 $2.0M Reduce -6.4%
UPS United Parcel Service Class B 0.20% 15,751 $2.0M Add +0.1%
SCHW Schwab (charles) Corp. 0.20% 26,660 $2.0M Reduce -0.3%
NVDA Nvidia Corp. 0.20% 14,621 $2.0M Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A 0.20% 5,000 $1.9M No change
NEE Nextera Energy Inc. 0.19% 26,666 $1.9M Add +20.4%
GOOG Alphabet Inc. Class C 0.19% 9,885 $1.9M Add +18.4%
LOW Lowe's Cos Inc. 0.18% 7,213 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,640 $1.6M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.16% 16,624 $1.6M No change
AMP Ameriprise Financial Inc. 0.16% 3,034 $1.6M Reduce -2.4%
MTD Mettler-Toledo International 0.16% 1,300 $1.6M No change
D Dominion Energy Inc. 0.14% 26,325 $1.4M Reduce -4.2%
LIN Linde PLC 0.14% 3,259 $1.4M Reduce -0.0%
UNP Union Pacific Corp. 0.14% 5,924 $1.4M Add +13.9%
PFE Pfizer Inc. 0.14% 50,313 $1.3M Add +0.2%
PNR Pentair PLC 0.14% 13,242 $1.3M Reduce -3.5%
COP Conocophillips 0.13% 13,200 $1.3M Add +5.3%
FHI Federated Hermes Inc. 0.13% 31,790 $1.3M No change
CLX Clorox Company 0.13% 7,860 $1.3M Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.13% 9,643 $1.3M Reduce -1.8%
GL Globe Life Inc. 0.13% 11,244 $1.3M No change
JCI Johnson Controls Internation 0.12% 15,154 $1.2M Reduce -2.6%
ADM Archer-Daniels-Midland Co. 0.12% 23,512 $1.2M No change
WFC Wells Fargo & Co. 0.12% 16,589 $1.2M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.12% 20,315 $1.1M Add +1.4%
XLE SS Energy Select Sector 0.11% 13,150 $1.1M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.11% 5,581 $1.1M No change
FDS Factset Research Systems Inc. 0.11% 2,245 $1.1M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.10% 21,190 $1.0M No change
TSN Tyson Foods Inc. Class A 0.10% 17,205 $988K Reduce -7.0%
ITW Illinois Tool Works 0.10% 3,887 $986K No change
PH Parker Hannifin Corp. 0.10% 1,507 $958K No change
TIP iShares Tips Bond ETF 0.10% 8,970 $956K Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.10% 16,192 $954K Reduce -2.7%
AMZN Amazon.com Inc. 0.10% 4,271 $937K Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.09% 19,978 $880K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,488 $834K Add +7.9%
CHD Church & Dwight Co. Inc. 0.08% 7,870 $824K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.08% 4,319 $800K Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 8,031 $778K Reduce -0.0%
WMB Williams Cos Inc. 0.08% 14,300 $774K Add +5.4%
APA Apa Corp. 0.08% 33,082 $764K Reduce -7.6%
NOBL Proshares S&P 500 Dividend A 0.07% 7,100 $707K No change
PSX Phillips 66 0.07% 5,854 $667K No change
SHW The Sherwin-Williams Co. 0.07% 1,930 $656K No change
COST Costco Wholesale Corp. 0.07% 715 $655K No change
AVGO Broadcom Inc. 0.07% 2,798 $649K Add +4.4%
QUAL iShares MSCI USA Quality Fac 0.06% 3,358 $598K No change
NTRS Northern Trust Corp. 0.06% 5,778 $592K No change
IVW iShares S&P 500 Growth ETF 0.06% 5,706 $579K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,257 $569K Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.06% 10,700 $559K Reduce -1.2%
BND Vanguard Total Bond Market 0.06% 7,720 $555K Add +46.7%
PFG Principal Financial Group 0.06% 7,162 $554K Add +3.1%
IWO iShares Russell 2000 Growth 0.06% 1,922 $553K No change
CAG Conagra Brands Inc. 0.06% 19,836 $550K Reduce -28.7%
AMCR Amcor PLC 0.06% 57,736 $543K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,037 $538K No change
IWB iShares Russell 1000 ETF 0.05% 1,660 $535K No change
SBUX Starbucks Corp. 0.05% 5,828 $532K Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.05% 5,454 $528K Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.05% 1,009 $527K No change
OEF iShares S&P 100 ETF 0.05% 1,817 $525K No change
IWR iShares Russell Mid-Cap ETF 0.05% 5,710 $505K Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,540 $500K Reduce -1.5%
SOLV Solventum Corp. 0.05% 7,568 $500K Reduce -30.1%
SCHF Schwab Intl Equity ETF 0.04% 23,104 $427K No change
CB Chubb Ltd. 0.04% 1,523 $421K Add +51.8%
MPC Marathon Petroleum Corp. 0.04% 3,000 $419K No change
NVT Nvent Electric PLC 0.04% 6,035 $411K No change
DVY iShares Select Dividend ETF 0.04% 3,100 $407K Reduce -1.8%
MCK McKesson Corp. 0.04% 700 $399K No change
FICO Fair Isaac Corp. 0.04% 200 $398K No change
EFV iShares MSCI Eafe Value ETF 0.04% 7,470 $392K Reduce -0.4%
EW Edwards Lifesciences Corp. 0.04% 4,985 $369K No change
DTE DTE Energy Company 0.04% 3,000 $362K No change
MDU Mdu Resources Group Inc. 0.03% 18,700 $337K Reduce -7.0%
IOO iShares Global 100 ETF 0.03% 3,220 $324K No change
KNF Knife River Corp. 0.03% 3,175 $323K Reduce -5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 750 $319K No change
NOW ServiceNow Inc. 0.03% 300 $318K No change
CE Celanese Corp. 0.03% 4,567 $316K Reduce -15.1%
BSX Boston Scientific Corp. 0.03% 3,528 $315K No change
AVDV Avantis Intl S/C Value ETF 0.03% 4,840 $315K No change
ECG Everus Construction Group 0.03% 4,673 $307K Reduce -7.0%
ETN Eaton Corp. PLC 0.03% 906 $301K Add +5.5%
SWK Stanley Black & Decker Inc. 0.03% 3,729 $299K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 869 $298K Add +0.9%
TSLA Tesla Inc. 0.03% 727 $294K New
IVV iShares Core S&P 500 ETF 0.03% 497 $292K Reduce -8.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,770 $286K Reduce -85.3%
GHC Graham Holdings Co. Class B 0.03% 327 $285K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 4,100 $277K Reduce -2.4%
DAL Delta Air Lines Inc. 0.03% 4,511 $273K No change
SCHG Schwab US Large-Cap Growth 0.03% 9,484 $264K No change
ADBE Adobe Inc. 0.03% 588 $261K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,550 $259K Add +3.3%
BA The Boeing Co. 0.03% 1,430 $253K No change
SHEL Shell PLC-ADR 0.02% 3,921 $246K No change
IR Ingersoll-Rand Inc. 0.02% 2,550 $231K No change
VTIP Vanguard Short-Term Tips 0.02% 4,513 $219K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,700 $218K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 3,100 $210K No change
HUBB Hubbell Inc. 0.02% 500 $209K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,250 $208K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,749 $206K No change

Portfolio Sells Q3 2024 → Q4 2024
BALL Ball Corp. Reduce -0.3% 0.96% −0.19
AMT American Tower Corp. Reduce -0.0% 0.80% −0.18
CHRW C.H. Robinson Worldwide Inc. Reduce -85.3% 0.03% −0.17
LLY Eli Lilly & Co. Reduce -0.1% 1.49% −0.16
ABBV Abbvie Inc. Reduce -1.4% 1.60% −0.14
GD General Dynamics Corp. Reduce -1.1% 1.16% −0.14
INTC Intel Corp. Reduce -24.8% 0.24% −0.12
ECL Ecolab Inc. Reduce -0.7% 1.81% −0.11
TSCO Tractor Supply Company Reduce -1.5% 1.01% −0.07
MMM 3M Co. Reduce -1.3% 1.28% −0.04
MDT Medtronic PLC Reduce -0.5% 0.45% −0.04
AFL Aflac Inc. Reduce -0.8% 0.80% −0.04
HD Home Depot Inc. Reduce -0.9% 2.75% −0.04
CE Celanese Corp. Reduce -15.1% 0.03% −0.04
DCI Donaldson Co. Inc. Reduce -0.5% 0.60% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -3.5% 0.32% −0.04
CAG Conagra Brands Inc. Reduce -28.7% 0.06% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.03
TECH Bio-Techne Corp. Reduce -0.5% 0.41% −0.03
HRL Hormel Foods Corp. Reduce -7.9% 0.53% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.35% −0.03
T AT&T Inc. Reduce -15.0% 0.31% −0.03
IWN iShares Russell 2000 Value E Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -0.3% 1.53% −0.03
SOLV Solventum Corp. Reduce -30.1% 0.05% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.29% −0.02
KMB Kimberly-Clark Corp. Reduce -0.5% 0.39% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
MDU Mdu Resources Group Inc. Reduce -7.0% 0.03% −0.02
CAT Caterpillar Inc. Reduce -1.0% 0.35% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
LIN Linde PLC Reduce -0.0% 0.14% −0.01
D Dominion Energy Inc. Reduce -4.2% 0.14% −0.01
RTX RTX Corp. Reduce -0.3% 0.83% −0.01
SYY Sysco Corp. Reduce -6.4% 0.20% −0.01
AMCR Amcor PLC Reduce -1.4% 0.06% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.7% 0.10% −0.01
APA Apa Corp. Reduce -7.6% 0.08% −0.01
TSN Tyson Foods Inc. Class A Reduce -7.0% 0.10% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.8% 0.13% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.0% 0.08% −0.01
FUL H.B. Fuller Co. Reduce -2.4% 0.03% −0.00
IEMG iShares Core MSCI Emerging Reduce -1.2% 0.06% −0.00
SJM The JM Smucker Co. Reduce -1.5% 0.05% −0.00
AGG iShares Core U.S. Aggregate Reduce -5.1% 0.05% −0.00
RY Royal Bank of Canada Reduce -0.4% 1.07% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -0.4% 0.04% −0.00
GGG Graco Inc. Reduce -0.2% 0.47% −0.00

Portfolio Buys Q3 2024 → Q4 2024
HSY The Hershey Co. Add +106.6% 0.51% +0.24
ABT Abbott Laboratories Add +1.3% 2.74% +0.11
GOOG Alphabet Inc. Class C Add +18.4% 0.19% +0.05
CVX Chevron Corp. Add +1.8% 1.43% +0.05
TRV The Travelers Cos Inc. Add +1.0% 0.66% +0.05
GOOGL Alphabet Inc. Class A Add +6.4% 0.22% +0.04
XEL Xcel Energy Inc. Add +0.4% 0.60% +0.04
IJH iShares Core S&P Midcap ETF Add +5.0% 0.41% +0.03
TSLA Tesla Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +20.7% 0.33% +0.03
WFC Wells Fargo & Co. Add +1.7% 0.12% +0.03
FDX FedEx Corp. Add +2.9% 0.28% +0.02
AVGO Broadcom Inc. Add +4.4% 0.07% +0.02
DIS The Walt Disney Co. Add +7.9% 0.08% +0.02
WMB Williams Cos Inc. Add +5.4% 0.08% +0.02
BND Vanguard Total Bond Market Add +46.7% 0.06% +0.02
BMY Bristol-Myers Squibb Co. Add +1.4% 0.12% +0.02
IJR iShares Core S&P Small-Cap E Add +1.9% 0.39% +0.01
CB Chubb Ltd. Add +51.8% 0.04% +0.01
UNP Union Pacific Corp. Add +13.9% 0.14% +0.01
NEE Nextera Energy Inc. Add +20.4% 0.19% +0.01
COP Conocophillips Add +5.3% 0.13% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.9% 0.03% +0.00
ETN Eaton Corp. PLC Add +5.5% 0.03% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.05% +0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.08% +0.00
GE General Electric Add +3.3% 0.03% −0.00
PFG Principal Financial Group Add +3.1% 0.06% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.09% −0.00
KLAC KLA Corp. Add +16.2% 0.22% −0.00
BDX Becton Dickinson and Co. Add +2.1% 1.09% −0.01
PFE Pfizer Inc. Add +0.2% 0.14% −0.01
UPS United Parcel Service Class B Add +0.1% 0.20% −0.01
MKC McCormick & Co.-Non VTG SHRS Add +0.3% 0.28% −0.01
KO The Coca-Cola Co. Add +5.8% 0.28% −0.01
NKE Nike Inc. Class B Add +0.4% 0.24% −0.03
XOM Exxon Mobil Corp. Add +0.5% 0.65% −0.03
TXN Texas Instruments Inc. Add +2.7% 1.13% −0.04
GPC Genuine Parts Co. Add +0.3% 0.30% −0.04
GIS General Mills Inc. Add +0.7% 0.62% −0.07
DHR Danaher Corp. Add +0.3% 0.47% −0.08
LHX L3HARRIS Technologies Inc. Add +0.1% 1.02% −0.09
CL Colgate-Palmolive Co. Add +0.4% 1.12% −0.11
PEP Pepsico Inc. Add +0.6% 1.52% −0.11
JNJ Johnson & Johnson Add +0.2% 1.54% −0.12
TGT Target Corp. Add +1.1% 2.07% −0.21
UNH Unitedhealth Group Inc. Add +2.2% 3.42% −0.31
AMGN Amgen Inc. Add +1.8% 1.94% −0.33

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