Palouse Capital Management as of June 30, 2021
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 98 positions in its portfolio as reported in the June 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 | $7.7M | 93k | 82.71 | |
| Abbvie (ABBV) | 3.3 | $7.7M | 68k | 112.64 | |
| Molson Coors Beverage CL B (TAP) | 2.9 | $6.6M | 123k | 53.69 | |
| Bristol Myers Squibb (BMY) | 2.9 | $6.6M | 98k | 66.82 | |
| EOG Resources (EOG) | 2.7 | $6.2M | 74k | 83.44 | |
| NetApp (NTAP) | 2.5 | $5.8M | 71k | 81.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 21k | 270.90 | |
| Devon Energy Corporation (DVN) | 2.5 | $5.8M | 198k | 29.19 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.7M | 15k | 378.35 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $5.7M | 398k | 14.27 | |
| Tyson Foods Cl A (TSN) | 2.5 | $5.7M | 77k | 73.76 | |
| Newmont Mining Corporation (NEM) | 2.4 | $5.5M | 87k | 63.38 | |
| Invesco SHS (IVZ) | 2.0 | $4.5M | 170k | 26.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 27k | 164.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $4.5M | 114k | 39.34 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 81k | 53.00 | |
| International Paper Company (IP) | 1.8 | $4.1M | 67k | 61.32 | |
| Amgen (AMGN) | 1.8 | $4.1M | 17k | 243.72 | |
| Intel Corporation (INTC) | 1.8 | $4.0M | 72k | 56.14 | |
| Pfizer (PFE) | 1.8 | $4.0M | 103k | 39.16 | |
| Gilead Sciences (GILD) | 1.6 | $3.6M | 53k | 68.87 | |
| UnitedHealth (UNH) | 1.5 | $3.5M | 8.8k | 400.41 | |
| International Business Machines (IBM) | 1.5 | $3.5M | 24k | 146.61 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.5M | 42k | 83.43 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.4M | 8.6k | 395.66 | |
| Citigroup Com New (C) | 1.4 | $3.3M | 47k | 70.75 | |
| MetLife (MET) | 1.4 | $3.3M | 55k | 59.85 | |
| Interpublic Group of Companies (IPG) | 1.4 | $3.2M | 99k | 32.49 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 41k | 77.77 | |
| Prudential Financial (PRU) | 1.4 | $3.2M | 31k | 102.46 | |
| FedEx Corporation (FDX) | 1.4 | $3.2M | 11k | 298.34 | |
| PPL Corporation (PPL) | 1.4 | $3.1M | 111k | 27.97 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $3.1M | 24k | 131.98 | |
| eBay (EBAY) | 1.3 | $3.1M | 44k | 70.22 | |
| Apple (AAPL) | 1.3 | $3.0M | 22k | 136.96 | |
| Lowe's Companies (LOW) | 1.3 | $3.0M | 15k | 193.95 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 66k | 45.29 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.0M | 52k | 57.02 | |
| Home Depot (HD) | 1.3 | $3.0M | 9.3k | 318.92 | |
| At&t (T) | 1.2 | $2.8M | 99k | 28.78 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 31k | 85.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | 1.1k | 2441.64 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.4M | 12k | 205.75 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 24k | 99.12 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.0 | $2.3M | 182k | 12.58 | |
| Xilinx | 1.0 | $2.2M | 15k | 144.62 | |
| Fiserv (FI) | 0.9 | $2.2M | 20k | 106.89 | |
| Facebook Cl A (META) | 0.9 | $2.1M | 6.1k | 347.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.1M | 3.7k | 558.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | 4.8k | 428.10 | |
| Amazon (AMZN) | 0.9 | $2.0M | 588.00 | 3440.48 | |
| Goldman Sachs (GS) | 0.9 | $2.0M | 5.3k | 379.47 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 3.9k | 504.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.9M | 29k | 65.74 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.8M | 24k | 78.06 | |
| Electronic Arts (EA) | 0.8 | $1.7M | 12k | 143.82 | |
| NVR (NVR) | 0.7 | $1.6M | 323.00 | 4981.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 7.9k | 201.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | 15k | 95.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.4M | 6.3k | 226.82 | |
| Viatris (VTRS) | 0.6 | $1.4M | 96k | 14.29 | |
| Vmware Cl A Com | 0.6 | $1.4M | 8.4k | 159.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.3M | 9.4k | 134.39 | |
| Pulte (PHM) | 0.5 | $1.2M | 22k | 54.56 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.5k | 243.20 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $1.1M | 41k | 26.29 | |
| Huntington Ingalls Inds (HII) | 0.4 | $908k | 4.3k | 210.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $344k | 3.3k | 103.86 | |
| Connectone Banc (CNOB) | 0.1 | $310k | 12k | 26.19 | |
| Integer Hldgs (ITGR) | 0.1 | $288k | 3.1k | 94.21 | |
| Photronics (PLAB) | 0.1 | $288k | 22k | 13.19 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $281k | 13k | 21.46 | |
| Digi International (DGII) | 0.1 | $280k | 14k | 20.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $277k | 3.7k | 75.64 | |
| PacWest Ban | 0.1 | $270k | 6.6k | 41.17 | |
| Bank Ozk (OZK) | 0.1 | $263k | 6.2k | 42.24 | |
| Hostess Brands Cl A | 0.1 | $260k | 16k | 16.17 | |
| Quanta Services (PWR) | 0.1 | $253k | 2.8k | 90.71 | |
| Apogee Enterprises (APOG) | 0.1 | $246k | 6.0k | 40.82 | |
| MKS Instruments (MKSI) | 0.1 | $242k | 1.4k | 178.20 | |
| Universal Electronics (UEIC) | 0.1 | $241k | 5.0k | 48.48 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $236k | 4.4k | 53.73 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $236k | 8.6k | 27.53 | |
| EnerSys (ENS) | 0.1 | $235k | 2.4k | 97.84 | |
| Vishay Intertechnology (VSH) | 0.1 | $235k | 10k | 22.57 | |
| Hanesbrands (HBI) | 0.1 | $235k | 13k | 18.71 | |
| East West Ban (EWBC) | 0.1 | $224k | 3.1k | 71.57 | |
| ABM Industries (ABM) | 0.1 | $220k | 5.0k | 44.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $219k | 1.5k | 146.19 | |
| Westrock (WRK) | 0.1 | $216k | 4.1k | 53.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $213k | 2.7k | 78.34 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $213k | 2.3k | 92.93 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $212k | 14k | 15.31 | |
| Sterling Bancorp | 0.1 | $210k | 8.5k | 24.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $207k | 2.0k | 104.18 | |
| Service Corporation International (SCI) | 0.1 | $206k | 3.8k | 53.58 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $203k | 8.5k | 23.96 | |
| Heritage Commerce (HTBK) | 0.1 | $187k | 17k | 11.15 |
