Palouse Capital Management as of March 31, 2021
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $7.6M | 92k | 82.50 | |
| Abbvie (ABBV) | 3.2 | $7.4M | 68k | 108.23 | |
| Molson Coors Beverage CL B (TAP) | 2.8 | $6.4M | 124k | 51.15 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $6.3M | 401k | 15.72 | |
| Bristol Myers Squibb (BMY) | 2.8 | $6.2M | 99k | 63.13 | |
| Prudential Financial (PRU) | 2.6 | $5.8M | 64k | 91.11 | |
| Tyson Foods Cl A (TSN) | 2.5 | $5.8M | 78k | 74.31 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.6M | 15k | 369.53 | |
| EOG Resources (EOG) | 2.4 | $5.4M | 75k | 72.53 | |
| General Dynamics Corporation (GD) | 2.3 | $5.3M | 29k | 181.56 | |
| Newmont Mining Corporation (NEM) | 2.3 | $5.3M | 88k | 60.27 | |
| Interpublic Group of Companies (IPG) | 2.3 | $5.3M | 180k | 29.20 | |
| NetApp (NTAP) | 2.3 | $5.2M | 72k | 72.67 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.1M | 22k | 235.76 | |
| Intel Corporation (INTC) | 2.0 | $4.6M | 72k | 64.00 | |
| PPL Corporation (PPL) | 2.0 | $4.6M | 160k | 28.84 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 28k | 164.35 | |
| Hp (HPQ) | 2.0 | $4.5M | 141k | 31.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $4.4M | 114k | 38.40 | |
| Invesco SHS (IVZ) | 1.9 | $4.3M | 171k | 25.22 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.3M | 196k | 21.85 | |
| Smucker J M Com New (SJM) | 1.8 | $4.2M | 33k | 126.52 | |
| Amgen (AMGN) | 1.8 | $4.2M | 17k | 248.83 | |
| Cisco Systems (CSCO) | 1.8 | $4.1M | 79k | 51.72 | |
| Pfizer (PFE) | 1.7 | $3.8M | 104k | 36.23 | |
| International Paper Company (IP) | 1.6 | $3.7M | 68k | 54.07 | |
| Citigroup Com New (C) | 1.5 | $3.5M | 48k | 72.76 | |
| Gilead Sciences (GILD) | 1.5 | $3.4M | 53k | 64.64 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 8.8k | 372.09 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 24k | 133.27 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.2M | 42k | 75.24 | |
| FedEx Corporation (FDX) | 1.4 | $3.1M | 11k | 284.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $3.1M | 24k | 128.33 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 8.7k | 352.53 | |
| MetLife (MET) | 1.3 | $3.0M | 50k | 60.79 | |
| Lowe's Companies (LOW) | 1.3 | $2.9M | 16k | 190.16 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 37k | 77.10 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.8M | 52k | 54.12 | |
| Home Depot (HD) | 1.2 | $2.8M | 9.2k | 305.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 67k | 39.08 | |
| eBay (EBAY) | 1.1 | $2.5M | 41k | 61.25 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | 31k | 77.26 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.4M | 12k | 201.30 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.3M | 11k | 205.82 | |
| At&t (T) | 1.0 | $2.3M | 76k | 30.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 1.1k | 2062.50 | |
| Fiserv (FI) | 1.0 | $2.2M | 18k | 119.05 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 24k | 88.73 | |
| Amazon (AMZN) | 0.8 | $1.8M | 580.00 | 3094.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.9k | 456.45 | |
| Facebook Cl A (META) | 0.8 | $1.8M | 6.1k | 294.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.7M | 3.7k | 473.10 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 5.3k | 327.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | 7.8k | 214.88 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.7M | 23k | 71.60 | |
| Electronic Arts (EA) | 0.7 | $1.6M | 12k | 135.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | 4.0k | 396.31 | |
| NVR (NVR) | 0.7 | $1.5M | 323.00 | 4718.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | 15k | 93.00 | |
| Viatris (VTRS) | 0.6 | $1.3M | 95k | 13.98 | |
| Vmware Cl A Com | 0.6 | $1.3M | 8.4k | 150.45 | |
| Pulte (PHM) | 0.5 | $1.2M | 23k | 52.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.2M | 8.9k | 130.05 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $1.0M | 40k | 25.84 | |
| Apple (AAPL) | 0.2 | $381k | 3.1k | 122.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $330k | 3.4k | 96.10 | |
| Connectone Banc (CNOB) | 0.1 | $324k | 13k | 25.32 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $296k | 14k | 21.23 | |
| Service Corporation International (SCI) | 0.1 | $295k | 5.8k | 50.98 | |
| Photronics (PLAB) | 0.1 | $287k | 22k | 12.85 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $281k | 13k | 22.24 | |
| Apogee Enterprises (APOG) | 0.1 | $270k | 6.6k | 40.81 | |
| Hanesbrands (HBI) | 0.1 | $266k | 14k | 19.69 | |
| PacWest Ban | 0.1 | $260k | 6.8k | 38.08 | |
| Universal Electronics (UEIC) | 0.1 | $260k | 4.7k | 54.98 | |
| Bank Ozk (OZK) | 0.1 | $258k | 6.3k | 40.82 | |
| Hostess Brands Cl A | 0.1 | $258k | 18k | 14.31 | |
| MKS Instruments (MKSI) | 0.1 | $253k | 1.4k | 185.48 | |
| Digi International (DGII) | 0.1 | $248k | 13k | 19.03 | |
| ABM Industries (ABM) | 0.1 | $246k | 4.8k | 51.06 | |
| Quanta Services (PWR) | 0.1 | $245k | 2.8k | 87.91 | |
| Integer Hldgs (ITGR) | 0.1 | $238k | 2.6k | 92.00 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $234k | 8.6k | 27.30 | |
| Westrock (WRK) | 0.1 | $223k | 4.3k | 52.03 | |
| East West Ban (EWBC) | 0.1 | $222k | 3.0k | 73.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $221k | 3.0k | 72.82 | |
| Sykes Enterprises, Incorporated | 0.1 | $219k | 5.0k | 44.08 | |
| Heritage Commerce (HTBK) | 0.1 | $218k | 18k | 12.24 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $214k | 2.3k | 94.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $205k | 2.7k | 74.57 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $204k | 14k | 15.02 | |
| Cathay General Ban (CATY) | 0.1 | $204k | 5.0k | 40.80 | |
| Sterling Bancorp | 0.1 | $203k | 8.8k | 23.07 | |
| Matrix Service Company (MTRX) | 0.1 | $142k | 11k | 13.08 |
