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| Name: |
PALISADE CAPITAL MANAGEMENT LLC/NJ |
| City: |
FORT LEE |
| State: |
NJ |
| Zip: |
07024 |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOC |
Northrop Grumman Corp |
114 |
- |
$470.22 |
$8,995,000 |
19,215 |
0.27% |
537,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
ARCC |
Ares Capital Corp |
117 |
- |
$21.28 |
$8,737,000 |
436,220 |
0.26% |
244,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
127 |
- |
$272.38 |
$7,100,000 |
23,946 |
0.21% |
792,000 |
0 |
0.003 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
131 |
- |
$312.40 |
$6,417,000 |
20,575 |
0.19% |
1,169,000 |
0 |
0.008 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
140 |
- |
$195.02 |
$4,570,000 |
26,811 |
0.14% |
307,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
142 |
- |
$629,375.00 |
$4,341,000 |
8 |
0.13% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
144 |
- |
$92.18 |
$3,620,000 |
33,340 |
0.11% |
432,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
STZ |
Constellation Brands Inc |
151 |
- |
$255.43 |
$2,768,000 |
11,450 |
0.08% |
-110,000 |
0 |
0.007 |
Beverage - Wineries &... |
|
|
PM |
Philip Morris International... |
157 |
- |
$99.83 |
$2,517,000 |
26,750 |
0.08% |
40,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
162 |
- |
$28.56 |
$2,128,000 |
80,755 |
0.06% |
-82,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
AESC |
Aes Units |
165 |
- |
$0.00 |
$1,885,000 |
24,878 |
0.06% |
364,000 |
0 |
0.028 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
167 |
- |
$0.00 |
$1,771,000 |
31,500 |
0.05% |
39,000 |
0 |
0.035 |
N/A |
|
|
PG |
Procter & Gamble Co |
168 |
- |
$167.64 |
$1,747,000 |
11,921 |
0.05% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
TDG |
Transdigm Group Inc |
169 |
- |
$1,291.95 |
$1,720,000 |
1,700 |
0.05% |
287,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
EA |
Electronic Arts Inc |
171 |
- |
$127.75 |
$1,532,000 |
11,200 |
0.05% |
184,000 |
0 |
0.004 |
Multimedia & Graphics... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
177 |
- |
$0.00 |
$1,330,000 |
23,994 |
0.04% |
-273,000 |
0 |
0.267 |
N/A |
|
|
COP |
ConocoPhillips |
180 |
- |
$121.71 |
$1,256,000 |
10,821 |
0.04% |
-40,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
182 |
- |
$267.72 |
$1,061,000 |
4,620 |
0.03% |
137,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
184 |
- |
$40.06 |
$1,037,000 |
27,500 |
0.03% |
146,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
185 |
- |
$262.70 |
$941,000 |
3,435 |
0.03% |
-32,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
190 |
- |
$46.08 |
$609,000 |
15,100 |
0.02% |
-26,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
192 |
- |
$467.72 |
$500,000 |
1,296 |
0.02% |
81,000 |
0 |
0 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
193 |
- |
$136.44 |
$498,000 |
3,839 |
0.01% |
-26,000 |
0 |
0.003 |
Heavy Construction |
|
|
SPY |
Standard & Poors Depository... |
194 |
- |
$529.45 |
$475,000 |
1,000 |
0.01% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE.PR |
NextEra Energy |
199 |
- |
$44.76 |
$435,000 |
11,395 |
0.01% |
4,000 |
0 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
200 |
- |
$770.00 |
$434,000 |
745 |
0.01% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
202 |
- |
$194.51 |
$367,000 |
1,698 |
0.01% |
88,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
203 |
- |
$131.20 |
$367,000 |
3,362 |
0.01% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
204 |
- |
$303.59 |
$330,000 |
940 |
0.01% |
41,000 |
0 |
0 |
Management Services |
|
|
ABT |
Abbott Laboratories |
206 |
- |
$104.09 |
$297,000 |
2,700 |
0.01% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
209 |
- |
$67.72 |
$259,000 |
3,200 |
0.01% |
19,000 |
0 |
0 |
Biotechnology |
|
|
HOOD |
Robinhood Markets, Inc. |
210 |
- |
$20.09 |
$255,000 |
20,000 |
0.01% |
59,000 |
0 |
0.002 |
N/A |
|
|
JD |
JD.com |
211 |
- |
$35.27 |
$254,000 |
8,790 |
0.01% |
-2,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
INFN |
Infinera Corp |
213 |
- |
$4.99 |
$226,000 |
47,500 |
0.01% |
27,000 |
0 |
0.02 |
Communication Equipment |
|
|
RBBN |
Ribbon Communications Inc |
216 |
- |
$0.00 |
$109,000 |
37,500 |
0% |
8,000 |
0 |
0.026 |
N/A |
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