
BALLAST ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ADP | 4K | $1.21M |
![]() | XEL | 4K | $327.36K |
![]() | CVS | 4K | $304.73K |
![]() | SYK | 4K | $1.48M |
![]() | META | 4K | $2.83M |
![]() | DCI | 4K | $305.79K |
![]() | SBUX | 4K | $310.36K |
![]() | PG | 3K | $522.56K |
![]() | MCO | 3K | $1.46M |
![]() | IBM | 3K | $736.26K |
![]() | TJX | 2K | $357.30K |
![]() | COST | 2K | $2.18M |
![]() | TMO | 2K | $1.13M |
![]() | ABBV | 2K | $527.52K |
![]() | CTAS | 2K | $466.35K |
![]() | ADBE | 2K | $791.57K |
![]() | GE | 2K | $673.84K |
![]() | SHOP | 2K | $328.73K |
![]() | MAR | 2K | $570.88K |
![]() | HD | 2K | $887.23K |

Automatic Data Processing, Inc.
ADP
Shares Held
4K
Value
$1.21M

Xcel Energy Inc.
XEL
Shares Held
4K
Value
$327.36K

CVS Health Corporation
CVS
Shares Held
4K
Value
$304.73K

Stryker Corporation
SYK
Shares Held
4K
Value
$1.48M

Meta Platforms, Inc.
META
Shares Held
4K
Value
$2.83M

Donaldson Company, Inc.
DCI
Shares Held
4K
Value
$305.79K

Starbucks Corporation
SBUX
Shares Held
4K
Value
$310.36K

The Procter & Gamble Company
PG
Shares Held
3K
Value
$522.56K

Moody's Corporation
MCO
Shares Held
3K
Value
$1.46M

International Business Machines Corporation
IBM
Shares Held
3K
Value
$736.26K

The TJX Companies, Inc.
TJX
Shares Held
2K
Value
$357.30K

Costco Wholesale Corporation
COST
Shares Held
2K
Value
$2.18M

Thermo Fisher Scientific Inc.
TMO
Shares Held
2K
Value
$1.13M

AbbVie Inc.
ABBV
Shares Held
2K
Value
$527.52K

Cintas Corporation
CTAS
Shares Held
2K
Value
$466.35K

Adobe Inc.
ADBE
Shares Held
2K
Value
$791.57K

GE Aerospace
GE
Shares Held
2K
Value
$673.84K

Shopify Inc.
SHOP
Shares Held
2K
Value
$328.73K

Marriott International, Inc.
MAR
Shares Held
2K
Value
$570.88K

The Home Depot, Inc.
HD
Shares Held
2K
Value
$887.23K
