Palouse Capital Management as of Dec. 31, 2020
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.0 | $7.5M | 70k | 107.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $6.6M | 79k | 83.25 | |
| Molson Coors Beverage CL B (TAP) | 3.0 | $5.7M | 125k | 45.19 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $5.2M | 415k | 12.63 | |
| Prudential Financial (PRU) | 2.7 | $5.1M | 65k | 78.08 | |
| NetApp (NTAP) | 2.6 | $4.9M | 74k | 66.24 | |
| Newmont Mining Corporation (NEM) | 2.4 | $4.6M | 77k | 59.89 | |
| PPL Corporation (PPL) | 2.4 | $4.6M | 163k | 28.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $4.4M | 115k | 38.51 | |
| Interpublic Group of Companies (IPG) | 2.3 | $4.4M | 188k | 23.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 28k | 157.36 | |
| Tyson Foods Cl A (TSN) | 2.3 | $4.4M | 68k | 64.43 | |
| General Dynamics Corporation (GD) | 2.3 | $4.3M | 29k | 148.82 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.0M | 65k | 62.03 | |
| Amgen (AMGN) | 2.1 | $3.9M | 17k | 229.94 | |
| Smucker J M Com New (SJM) | 2.1 | $3.9M | 34k | 115.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 17k | 222.41 | |
| EOG Resources (EOG) | 2.0 | $3.8M | 76k | 49.87 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $3.7M | 93k | 39.88 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 74k | 49.83 | |
| Hp (HPQ) | 1.9 | $3.6M | 147k | 24.59 | |
| Cisco Systems (CSCO) | 1.8 | $3.5M | 77k | 44.75 | |
| International Paper Company (IP) | 1.8 | $3.4M | 69k | 49.72 | |
| Gilead Sciences (GILD) | 1.7 | $3.2M | 55k | 58.26 | |
| UnitedHealth (UNH) | 1.6 | $3.1M | 8.9k | 350.70 | |
| Invesco SHS (IVZ) | 1.6 | $3.0M | 174k | 17.43 | |
| Citigroup Com New (C) | 1.6 | $3.0M | 49k | 61.65 | |
| Viacomcbs CL B (PARA) | 1.5 | $2.9M | 77k | 37.26 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.8M | 42k | 68.31 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.8M | 54k | 52.39 | |
| Amdocs SHS (DOX) | 1.4 | $2.6M | 36k | 70.92 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 20k | 125.88 | |
| Home Depot (HD) | 1.3 | $2.5M | 9.5k | 265.58 | |
| Lowe's Companies (LOW) | 1.3 | $2.5M | 15k | 160.48 | |
| MetLife (MET) | 1.3 | $2.5M | 52k | 46.95 | |
| Applied Materials (AMAT) | 1.3 | $2.4M | 28k | 86.30 | |
| FedEx Corporation (FDX) | 1.2 | $2.4M | 9.1k | 259.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.4M | 20k | 119.19 | |
| At&t (T) | 1.2 | $2.2M | 76k | 28.76 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 6.0k | 355.00 | |
| eBay (EBAY) | 1.1 | $2.1M | 42k | 50.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 69k | 30.18 | |
| Philip Morris International (PM) | 1.1 | $2.0M | 24k | 82.79 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.9M | 11k | 170.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | 1.1k | 1751.60 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.9M | 12k | 159.04 | |
| Electronic Arts (EA) | 0.9 | $1.8M | 12k | 143.63 | |
| Amazon (AMZN) | 0.9 | $1.7M | 512.00 | 3257.81 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 22k | 71.52 | |
| Fiserv (FI) | 0.8 | $1.5M | 14k | 113.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 4.1k | 373.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.5M | 5.2k | 287.20 | |
| Anthem (ELV) | 0.8 | $1.5M | 4.5k | 321.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.5M | 15k | 97.14 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 5.5k | 263.68 | |
| NVR (NVR) | 0.7 | $1.4M | 332.00 | 4072.29 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 24k | 56.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.3M | 5.4k | 236.34 | |
| Vmware Cl A Com | 0.6 | $1.2M | 8.6k | 140.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.2M | 8.5k | 138.09 | |
| Pulte (PHM) | 0.5 | $1.0M | 23k | 43.10 | |
| Viatris (VTRS) | 0.5 | $994k | 53k | 18.73 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $911k | 35k | 25.96 | |
| Apple (AAPL) | 0.2 | $464k | 3.5k | 132.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $358k | 3.9k | 91.05 | |
| Sterling Bancorp | 0.2 | $289k | 16k | 17.96 | |
| Service Corporation International (SCI) | 0.2 | $286k | 5.8k | 49.17 | |
| Connectone Banc (CNOB) | 0.1 | $259k | 13k | 19.77 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $254k | 4.2k | 59.84 | |
| Cathay General Ban (CATY) | 0.1 | $251k | 7.8k | 32.18 | |
| Universal Electronics (UEIC) | 0.1 | $250k | 4.8k | 52.51 | |
| Heritage Commerce (HTBK) | 0.1 | $239k | 27k | 8.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $233k | 1.1k | 211.82 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $232k | 14k | 16.66 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $231k | 8.6k | 26.95 | |
| Apogee Enterprises (APOG) | 0.1 | $217k | 6.8k | 31.74 | |
| Integer Hldgs (ITGR) | 0.1 | $213k | 2.6k | 81.36 | |
| East West Ban (EWBC) | 0.1 | $213k | 4.2k | 50.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $212k | 3.1k | 68.25 | |
| MKS Instruments (MKSI) | 0.1 | $208k | 1.4k | 150.18 | |
| Quanta Services (PWR) | 0.1 | $205k | 2.9k | 71.88 | |
| Bank Ozk (OZK) | 0.1 | $202k | 6.5k | 31.28 | |
| Hanesbrands (HBI) | 0.1 | $200k | 14k | 14.57 | |
| Photronics (PLAB) | 0.1 | $198k | 18k | 11.15 | |
| Hostess Brands Cl A | 0.1 | $196k | 13k | 14.68 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $155k | 10k | 15.23 | |
| Matrix Service Company (MTRX) | 0.1 | $120k | 11k | 11.05 |
