Bowling Portfolio Management as of March 31, 2022
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 199 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $41M | 236k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.1 | $28M | 92k | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $19M | 6.8k | 2781.39 | |
| Amazon (AMZN) | 3.3 | $15M | 4.7k | 3260.04 | |
| Facebook Inc cl a (META) | 1.7 | $7.9M | 36k | 222.37 | |
| Procter & Gamble Company (PG) | 1.7 | $7.9M | 52k | 152.80 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.1M | 20k | 352.93 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.5 | $6.9M | 128k | 53.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.7M | 38k | 177.24 | |
| Broadcom (AVGO) | 1.3 | $6.1M | 9.7k | 629.64 | |
| Hca Holdings (HCA) | 1.2 | $5.7M | 23k | 250.62 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $5.7M | 16k | 366.04 | |
| UnitedHealth (UNH) | 1.2 | $5.4M | 11k | 509.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.4M | 1.9k | 2792.82 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.0M | 50k | 101.20 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 30k | 162.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 36k | 136.33 | |
| Kroger (KR) | 1.0 | $4.5M | 79k | 57.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 55k | 82.60 | |
| Abbvie (ABBV) | 1.0 | $4.5M | 28k | 162.11 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.2M | 9.5k | 441.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.1M | 15k | 272.84 | |
| AmerisourceBergen (COR) | 0.9 | $4.1M | 27k | 154.71 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $3.8M | 21k | 182.66 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 46k | 82.05 | |
| Anthem (ELV) | 0.8 | $3.6M | 7.4k | 491.23 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 68k | 50.93 | |
| Home Depot (HD) | 0.7 | $3.4M | 11k | 299.34 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 83k | 41.22 | |
| Nucor Corporation (NUE) | 0.7 | $3.3M | 22k | 148.67 | |
| Hp (HPQ) | 0.7 | $3.2M | 89k | 36.30 | |
| Pulte (PHM) | 0.7 | $3.2M | 77k | 41.90 | |
| Utilities Sel SPDR Etf (XLU) | 0.7 | $3.2M | 43k | 74.46 | |
| Pfizer (PFE) | 0.7 | $3.1M | 61k | 51.76 | |
| McKesson Corporation (MCK) | 0.7 | $3.1M | 10k | 306.16 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.0M | 19k | 164.44 | |
| Everest Re Group (EG) | 0.7 | $3.0M | 10k | 301.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.9M | 32k | 91.51 | |
| Visa (V) | 0.6 | $2.9M | 13k | 221.77 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.8M | 6.3k | 447.22 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 34k | 82.73 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 27k | 100.01 | |
| Chubb (CB) | 0.6 | $2.7M | 13k | 213.93 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.7M | 161k | 16.71 | |
| Vanguard Real Estate Etf (VNQ) | 0.6 | $2.6M | 24k | 108.38 | |
| Ishares Core US REIT Etf (USRT) | 0.6 | $2.6M | 40k | 64.65 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 22k | 118.38 | |
| Amgen (AMGN) | 0.5 | $2.5M | 11k | 241.86 | |
| Cdw (CDW) | 0.5 | $2.5M | 14k | 178.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 34k | 73.03 | |
| United Parcel Service (UPS) | 0.5 | $2.4M | 11k | 214.45 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.4M | 15k | 155.69 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 38k | 62.01 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.3M | 50k | 46.82 | |
| Fifth Third Ban (FITB) | 0.5 | $2.3M | 54k | 43.05 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 13k | 184.43 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.2M | 22k | 100.66 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 16k | 137.17 | |
| General Dynamics Corporation (GD) | 0.5 | $2.2M | 9.1k | 241.17 | |
| MasterCard Incorporated (MA) | 0.5 | $2.1M | 6.0k | 357.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 7.5k | 273.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.0M | 7.7k | 263.69 | |
| SPDR Tr Unit Ser 1 Etf (SPY) | 0.4 | $2.0M | 4.5k | 451.63 | |
| At&t (T) | 0.4 | $2.0M | 84k | 23.63 | |
| Iqvia Holdings (IQV) | 0.4 | $1.9M | 8.4k | 231.21 | |
| LKQ Corporation (LKQ) | 0.4 | $1.9M | 43k | 45.42 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 23k | 85.52 | |
| Materials SS SPDR Etf (XLB) | 0.4 | $1.9M | 22k | 88.14 | |
| Vanguard Materials Index Fund Etf (VAW) | 0.4 | $1.9M | 9.9k | 194.05 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 2.8k | 685.08 | |
| Fidelity MSCI Materials Index Etf (FMAT) | 0.4 | $1.9M | 38k | 49.69 | |
| Arch Capital Group (ACGL) | 0.4 | $1.9M | 39k | 48.42 | |
| Hologic (HOLX) | 0.4 | $1.9M | 25k | 76.81 | |
| Arrow Electronics (ARW) | 0.4 | $1.9M | 16k | 118.63 | |
| Discover Financial Services (DFS) | 0.4 | $1.9M | 17k | 110.17 | |
| Assurant (AIZ) | 0.4 | $1.9M | 10k | 181.85 | |
| Owens Corning (OC) | 0.4 | $1.9M | 20k | 91.52 | |
| Paccar (PCAR) | 0.4 | $1.8M | 21k | 88.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 38k | 48.46 | |
| Micron Technology (MU) | 0.4 | $1.8M | 23k | 77.88 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 18k | 99.05 | |
| Crane | 0.4 | $1.8M | 17k | 108.25 | |
| Jabil Circuit (JBL) | 0.4 | $1.8M | 29k | 61.74 | |
| Tyson Foods (TSN) | 0.4 | $1.8M | 20k | 89.65 | |
| Univar | 0.4 | $1.8M | 56k | 32.14 | |
| Genuine Parts Company (GPC) | 0.4 | $1.8M | 14k | 126.03 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | 20k | 90.25 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.8M | 22k | 82.21 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.8M | 29k | 60.46 | |
| Penske Automotive (PAG) | 0.4 | $1.8M | 19k | 93.70 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.8M | 23k | 75.02 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.7M | 17k | 103.23 | |
| ON Semiconductor (ON) | 0.4 | $1.7M | 28k | 62.59 | |
| Lear Corporation (LEA) | 0.4 | $1.7M | 12k | 142.55 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 19k | 93.91 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 35k | 49.55 | |
| Fnf (FNF) | 0.4 | $1.7M | 36k | 48.84 | |
| AutoNation (AN) | 0.4 | $1.7M | 17k | 99.56 | |
| Altria (MO) | 0.4 | $1.7M | 33k | 52.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 20k | 84.32 | |
| Schneider National Inc cl b (SNDR) | 0.4 | $1.6M | 64k | 25.51 | |
| NetApp (NTAP) | 0.4 | $1.6M | 20k | 82.99 | |
| First American Financial (FAF) | 0.3 | $1.6M | 25k | 64.83 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.6M | 62k | 25.87 | |
| Builders FirstSource (BLDR) | 0.3 | $1.6M | 25k | 64.55 | |
| SLM Corporation (SLM) | 0.3 | $1.6M | 85k | 18.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.6M | 10k | 155.67 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.6M | 24k | 65.78 | |
| Manpower (MAN) | 0.3 | $1.5M | 16k | 93.91 | |
| Dell Technologies (DELL) | 0.3 | $1.5M | 31k | 50.18 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $1.5M | 30k | 50.45 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 11k | 133.31 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 49k | 29.17 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 86.38 | |
| Stifel Financial (SF) | 0.3 | $1.4M | 21k | 67.89 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 21k | 66.35 | |
| Concentrix Corp (CNXC) | 0.3 | $1.4M | 8.4k | 166.57 | |
| Ally Financial (ALLY) | 0.3 | $1.4M | 32k | 43.49 | |
| Nexstar Broadcasting (NXST) | 0.3 | $1.4M | 7.4k | 188.51 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.3M | 38k | 35.45 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 13k | 102.83 | |
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $1.3M | 38k | 33.26 | |
| Delta Air Lines (DAL) | 0.3 | $1.2M | 31k | 39.58 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.6k | 152.81 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.2M | 5.8k | 199.52 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.1M | 9.3k | 123.45 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 25k | 44.79 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 15k | 76.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | 4.6k | 239.51 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 55.76 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 8.2k | 131.26 | |
| Public Service Enterprise (PEG) | 0.2 | $1.0M | 15k | 69.99 | |
| Schwab International Equity Etf (SCHF) | 0.2 | $1.0M | 28k | 36.72 | |
| Hartford Financial Services (HIG) | 0.2 | $1.0M | 14k | 71.81 | |
| American Electric Power Company (AEP) | 0.2 | $989k | 9.9k | 99.82 | |
| Morgan Stanley (MS) | 0.2 | $984k | 11k | 87.40 | |
| Gartner (IT) | 0.2 | $980k | 3.3k | 297.60 | |
| McDonald's Corporation (MCD) | 0.2 | $956k | 3.9k | 247.28 | |
| Schwab US Mid-Cap Etf (SCHM) | 0.2 | $942k | 12k | 75.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $935k | 10k | 89.71 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $933k | 5.1k | 183.44 | |
| Target Corporation (TGT) | 0.2 | $929k | 4.4k | 212.15 | |
| Lowe's Companies (LOW) | 0.2 | $851k | 4.2k | 202.09 | |
| Schwab US Broad Market Etf (SCHB) | 0.2 | $806k | 15k | 53.36 | |
| L3harris Technologies (LHX) | 0.2 | $787k | 3.2k | 248.58 | |
| AutoZone (AZO) | 0.2 | $779k | 381.00 | 2044.62 | |
| Pepsi (PEP) | 0.2 | $759k | 4.5k | 167.33 | |
| Foot Locker (FL) | 0.2 | $757k | 26k | 29.68 | |
| Goldman Sachs (GS) | 0.2 | $753k | 2.3k | 330.26 | |
| Boeing Company (BA) | 0.2 | $725k | 3.8k | 191.44 | |
| Schwab US Small-Cap Etf (SCHA) | 0.1 | $672k | 14k | 47.36 | |
| Cardinal Health (CAH) | 0.1 | $663k | 12k | 56.68 | |
| MetLife (MET) | 0.1 | $641k | 9.1k | 70.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $633k | 4.1k | 156.18 | |
| Onemain Holdings (OMF) | 0.1 | $594k | 13k | 47.40 | |
| Service Corporation International (SCI) | 0.1 | $585k | 8.9k | 65.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $537k | 3.6k | 148.92 | |
| Steel Dynamics (STLD) | 0.1 | $527k | 6.3k | 83.49 | |
| First Hawaiian (FHB) | 0.1 | $522k | 19k | 27.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $518k | 963.00 | 537.90 | |
| SYSCO Corporation (SYY) | 0.1 | $515k | 6.3k | 81.62 | |
| MGIC Investment (MTG) | 0.1 | $498k | 37k | 13.55 | |
| Icon (ICLR) | 0.1 | $489k | 2.0k | 243.16 | |
| Citigroup (C) | 0.1 | $478k | 8.9k | 53.45 | |
| Popular (BPOP) | 0.1 | $465k | 5.7k | 81.68 | |
| Trinity Industries (TRN) | 0.1 | $405k | 12k | 34.38 | |
| Best Buy (BBY) | 0.1 | $405k | 4.5k | 91.01 | |
| Vanguard Short Term Treasury E Etf (VGSH) | 0.1 | $391k | 6.6k | 59.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $373k | 1.3k | 283.43 | |
| AES Corporation (AES) | 0.1 | $369k | 14k | 25.71 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $356k | 3.0k | 119.58 | |
| eBay (EBAY) | 0.1 | $348k | 6.1k | 57.20 | |
| Energy Select Sector Spdr E Etf (XLE) | 0.1 | $336k | 4.4k | 76.36 | |
| Invesco S&P 500 Etf (PBP) | 0.1 | $335k | 14k | 23.23 | |
| Regal-beloit Corporation (RRX) | 0.1 | $333k | 2.2k | 148.99 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $331k | 6.8k | 48.86 | |
| Select Sector SPDR Amex Techno Etf (XLK) | 0.1 | $326k | 2.1k | 159.02 | |
| Western Digital (WDC) | 0.1 | $325k | 6.5k | 49.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $324k | 3.7k | 87.97 | |
| Cintas Corporation (CTAS) | 0.1 | $303k | 713.00 | 424.96 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.1 | $292k | 11k | 27.81 | |
| Ishares Core S&P 500 Etf Etf (IVV) | 0.1 | $285k | 629.00 | 453.10 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 1.3k | 210.81 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $259k | 1.6k | 161.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $258k | 2.5k | 101.49 | |
| Cummins (CMI) | 0.1 | $254k | 1.2k | 205.00 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $225k | 26k | 8.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $222k | 2.8k | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $220k | 3.5k | 62.75 | |
| CF Bankshares (CFBK) | 0.0 | $209k | 9.4k | 22.26 | |
| Graham Hldgs (GHC) | 0.0 | $209k | 341.00 | 612.90 | |
| IShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.0 | $208k | 2.7k | 77.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 349.00 | 590.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $204k | 9.3k | 21.90 | |
| Arcosa (ACA) | 0.0 | $203k | 3.6k | 57.17 | |
| Bath & Body Works In (BBWI) | 0.0 | $202k | 4.2k | 47.70 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $93k | 22k | 4.18 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $68k | 12k | 5.81 | |
| Accuray Incorporated (ARAY) | 0.0 | $51k | 16k | 3.30 |
