Bowling Portfolio Management

Bowling Portfolio Management as of Dec. 31, 2020

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 232 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
Apple (AAPL) 8.2 $35M 265k 132.69
Microsoft Corporation (MSFT) 5.4 $23M 103k 222.42
Amazon (AMZN) 3.6 $15M 4.7k 3257.00
Alphabet Inc Class A cs (GOOGL) 2.6 $11M 6.4k 1752.70
Schwab U.S. Large-Cap ETF Etf (SCHX) 2.3 $9.8M 108k 90.95
Facebook Inc cl a (META) 2.1 $9.1M 33k 273.15
Procter & Gamble Company (PG) 1.4 $6.1M 44k 139.13
JPMorgan Chase & Co. (JPM) 1.4 $5.9M 47k 127.06
Comcast Corporation (CMCSA) 1.2 $5.2M 99k 52.40
Verizon Communications (VZ) 1.2 $5.1M 87k 58.75
Amgen (AMGN) 1.0 $4.2M 19k 229.92
Johnson & Johnson (JNJ) 1.0 $4.2M 27k 157.39
KLA-Tencor Corporation (KLAC) 1.0 $4.2M 16k 258.91
Berkshire Hathaway (BRK.B) 1.0 $4.1M 18k 231.85
Cadence Design Systems (CDNS) 0.9 $4.0M 30k 136.43
Intel Corporation (INTC) 0.9 $4.0M 80k 49.82
Oracle Corporation (ORCL) 0.9 $3.9M 61k 64.70
Hca Holdings (HCA) 0.9 $3.9M 23k 164.44
UnitedHealth (UNH) 0.9 $3.8M 11k 350.71
Lockheed Martin Corporation (LMT) 0.9 $3.7M 10k 354.97
Alphabet Inc Class C cs (GOOG) 0.8 $3.6M 2.1k 1751.95
Anthem (ELV) 0.8 $3.6M 11k 321.09
Bristol Myers Squibb (BMY) 0.8 $3.3M 53k 62.03
CVS Caremark Corporation (CVS) 0.8 $3.3M 48k 68.31
Home Depot (HD) 0.7 $3.2M 12k 265.65
Cisco Systems (CSCO) 0.7 $2.8M 63k 44.75
Skyworks Solutions (SWKS) 0.7 $2.8M 18k 152.89
Pulte (PHM) 0.7 $2.8M 65k 43.12
Biogen Idec (BIIB) 0.6 $2.7M 11k 244.88
Abbvie (ABBV) 0.6 $2.7M 25k 107.16
Northrop Grumman Corporation (NOC) 0.6 $2.7M 8.8k 304.71
Wal-Mart Stores (WMT) 0.6 $2.7M 19k 144.16
Kroger (KR) 0.6 $2.6M 82k 31.75
Broadridge Financial Solutions (BR) 0.6 $2.5M 17k 153.22
Visa (V) 0.6 $2.5M 12k 218.71
Citigroup (C) 0.6 $2.5M 40k 61.66
AmerisourceBergen (COR) 0.6 $2.4M 25k 97.77
Lpl Financial Holdings (LPLA) 0.6 $2.3M 23k 104.20
Qualcomm (QCOM) 0.5 $2.3M 15k 152.32
Walt Disney Company (DIS) 0.5 $2.3M 13k 181.17
At&t (T) 0.5 $2.2M 76k 28.76
SPDR Tr Unit Ser 1 Etf (SPY) 0.5 $2.2M 5.8k 373.86
Ishares Core US REIT Etf (USRT) 0.5 $2.2M 45k 48.41
Cbre Group Inc Cl A (CBRE) 0.5 $2.2M 34k 62.72
Broadcom (AVGO) 0.5 $2.1M 4.9k 437.81
Bank of America Corporation (BAC) 0.5 $2.1M 71k 30.31
Jazz Pharmaceuticals (JAZZ) 0.5 $2.1M 13k 165.04
Thermo Fisher Scientific (TMO) 0.5 $2.1M 4.6k 465.83
Lear Corporation (LEA) 0.5 $2.1M 13k 159.02
Vangaurd Real Estate Etf (VNQ) 0.5 $2.1M 25k 84.91
Cdw (CDW) 0.5 $2.0M 15k 131.80
Oshkosh Corporation (OSK) 0.5 $2.0M 23k 86.05
Lam Research Corporation (LRCX) 0.5 $2.0M 4.2k 472.35
Paccar (PCAR) 0.5 $2.0M 23k 86.27
PNC Financial Services (PNC) 0.5 $2.0M 13k 148.97
Onemain Holdings (OMF) 0.5 $1.9M 40k 48.15
Texas Instruments Incorporated (TXN) 0.4 $1.9M 12k 164.13
Pfizer (PFE) 0.4 $1.9M 52k 36.82
Eli Lilly & Co. (LLY) 0.4 $1.9M 11k 168.83
Morgan Stanley (MS) 0.4 $1.8M 27k 68.52
MasterCard Incorporated (MA) 0.4 $1.8M 5.1k 357.03
Hartford Financial Services (HIG) 0.4 $1.8M 37k 48.98
Gentex Corporation (GNTX) 0.4 $1.8M 54k 33.94
Merck & Co (MRK) 0.4 $1.8M 22k 81.79
MetLife (MET) 0.4 $1.7M 37k 46.95
Packaging Corporation of America (PKG) 0.4 $1.7M 13k 137.94
Goldman Sachs (GS) 0.4 $1.7M 6.6k 263.75
BlackRock (BLK) 0.4 $1.7M 2.4k 721.48
Applied Materials (AMAT) 0.4 $1.7M 19k 86.30
Lowe's Companies (LOW) 0.4 $1.7M 10k 160.48
Alexion Pharmaceuticals 0.4 $1.6M 11k 156.27
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.1k 522.05
Amdocs Ltd ord (DOX) 0.4 $1.6M 23k 70.92
Union Pacific Corporation (UNP) 0.4 $1.6M 7.6k 208.21
Parker-Hannifin Corporation (PH) 0.4 $1.6M 5.8k 272.35
Fifth Third Ban (FITB) 0.4 $1.6M 57k 27.57
Cardinal Health (CAH) 0.4 $1.5M 29k 53.56
AutoZone (AZO) 0.4 $1.5M 1.3k 1185.59
Nextera Energy (NEE) 0.4 $1.5M 20k 77.16
Autodesk (ADSK) 0.4 $1.5M 4.9k 305.29
SVB Financial (SIVBQ) 0.3 $1.4M 3.7k 387.78
Assurant (AIZ) 0.3 $1.4M 11k 136.19
Delta Air Lines (DAL) 0.3 $1.4M 35k 40.22
McKesson Corporation (MCK) 0.3 $1.4M 8.1k 173.97
Activision Blizzard 0.3 $1.4M 15k 92.82
Raytheon Technologies Corp (RTX) 0.3 $1.4M 19k 71.49
Voya Financial (VOYA) 0.3 $1.4M 24k 58.82
LKQ Corporation (LKQ) 0.3 $1.4M 39k 35.23
Best Buy (BBY) 0.3 $1.3M 14k 99.79
Emerson Electric (EMR) 0.3 $1.3M 17k 80.38
Phillips 66 (PSX) 0.3 $1.3M 19k 69.94
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 16k 81.98
Regal-beloit Corporation (RRX) 0.3 $1.3M 11k 122.79
Reliance Steel & Aluminum (RS) 0.3 $1.3M 11k 119.75
Timken Company (TKR) 0.3 $1.3M 17k 77.36
Nucor Corporation (NUE) 0.3 $1.3M 24k 53.21
Industries N shs - a - (LYB) 0.3 $1.3M 14k 91.64
Wells Fargo & Company (WFC) 0.3 $1.3M 42k 30.18
Sherwin-Williams Company (SHW) 0.3 $1.3M 1.7k 734.90
Dollar General (DG) 0.3 $1.2M 5.8k 210.37
Allstate Corporation (ALL) 0.3 $1.2M 11k 109.89
United Rentals (URI) 0.3 $1.2M 5.2k 231.93
Accenture (ACN) 0.3 $1.2M 4.7k 261.28
eBay (EBAY) 0.3 $1.2M 24k 50.26
Paypal Holdings (PYPL) 0.3 $1.2M 5.2k 234.17
DaVita (DVA) 0.3 $1.2M 10k 117.39
Amphenol Corporation (APH) 0.3 $1.2M 9.1k 130.81
AES Corporation (AES) 0.3 $1.2M 50k 23.49
Qorvo (QRVO) 0.3 $1.2M 7.0k 166.26
Arrow Electronics (ARW) 0.3 $1.1M 12k 97.33
Charles Schwab Corporation (SCHW) 0.3 $1.1M 22k 53.05
Foot Locker (FL) 0.3 $1.1M 28k 40.44
D.R. Horton (DHI) 0.3 $1.1M 16k 68.91
Everest Re Group (EG) 0.3 $1.1M 4.8k 234.00
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1M 1.7k 661.38
T. Rowe Price (TROW) 0.3 $1.1M 7.4k 151.33
Ss&c Technologies Holding (SSNC) 0.3 $1.1M 15k 72.76
Universal Health Services (UHS) 0.3 $1.1M 8.1k 137.54
Spectrum Brands Holding (SPB) 0.3 $1.1M 14k 78.96
Valmont Industries (VMI) 0.3 $1.1M 6.4k 174.86
Chevron Corporation (CVX) 0.3 $1.1M 13k 84.43
Cigna Corp (CI) 0.3 $1.1M 5.3k 208.18
AutoNation (AN) 0.3 $1.1M 16k 69.76
Electronic Arts (EA) 0.3 $1.1M 7.5k 143.54
MKS Instruments (MKSI) 0.3 $1.1M 7.2k 150.50
Dover Corporation (DOV) 0.3 $1.1M 8.5k 126.27
Dell Technologies (DELL) 0.2 $1.1M 15k 73.29
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 8.5k 123.65
Brunswick Corporation (BC) 0.2 $1.1M 14k 76.27
Principal Financial (PFG) 0.2 $1.0M 21k 49.63
Itt (ITT) 0.2 $1.0M 14k 77.03
W.W. Grainger (GWW) 0.2 $1.0M 2.5k 408.41
Huntington Ingalls Inds (HII) 0.2 $1.0M 6.1k 170.55
State Street Corporation (STT) 0.2 $1.0M 14k 72.78
Schwab International Equity Etf (SCHF) 0.2 $1.0M 29k 36.01
O'reilly Automotive (ORLY) 0.2 $1.0M 2.3k 452.57
Jabil Circuit (JBL) 0.2 $1.0M 24k 42.55
Marathon Petroleum Corp (MPC) 0.2 $1.0M 25k 41.35
Fnf (FNF) 0.2 $1.0M 26k 39.08
Pentair cs (PNR) 0.2 $1.0M 19k 53.07
Exxon Mobil Corporation (XOM) 0.2 $1.0M 24k 41.20
Laboratory Corp. of America Holdings 0.2 $997k 4.9k 203.47
Steel Dynamics (STLD) 0.2 $991k 27k 36.89
Netflix (NFLX) 0.2 $990k 1.8k 540.98
MSC Industrial Direct (MSM) 0.2 $987k 12k 84.37
General Mills (GIS) 0.2 $986k 17k 58.82
Kimberly-Clark Corporation (KMB) 0.2 $985k 7.3k 134.78
Genuine Parts Company (GPC) 0.2 $983k 9.8k 100.39
Hologic (HOLX) 0.2 $983k 14k 72.80
Hubbell (HUBB) 0.2 $973k 6.2k 156.86
Owens Corning (OC) 0.2 $972k 13k 75.80
CoreLogic 0.2 $970k 13k 77.32
Kraft Heinz (KHC) 0.2 $970k 28k 34.65
Adobe Systems Incorporated (ADBE) 0.2 $947k 1.9k 500.26
Williams-Sonoma (WSM) 0.2 $939k 9.2k 101.89
Humana (HUM) 0.2 $934k 2.3k 410.19
Citrix Systems 0.2 $922k 7.1k 130.15
Fortune Brands (FBIN) 0.2 $920k 11k 85.76
Hp (HPQ) 0.2 $909k 37k 24.60
Virtu Financial Inc Class A (VIRT) 0.2 $909k 36k 25.17
Fortive (FTV) 0.2 $907k 13k 70.80
ConAgra Foods (CAG) 0.2 $898k 25k 36.26
Public Service Enterprise (PEG) 0.2 $892k 15k 58.30
Schwab US Mid-Cap Etf (SCHM) 0.2 $886k 13k 68.16
First American Financial (FAF) 0.2 $879k 17k 51.60
Masco Corporation (MAS) 0.2 $874k 16k 54.93
Berry Plastics (BERY) 0.2 $873k 16k 56.17
Schlumberger (SLB) 0.2 $865k 40k 21.83
Halliburton Company (HAL) 0.2 $863k 46k 18.91
Lumentum Hldgs (LITE) 0.2 $855k 9.0k 94.77
American Electric Power Company (AEP) 0.2 $852k 10k 83.31
Boeing Company (BA) 0.2 $832k 3.9k 213.99
Tractor Supply Company (TSCO) 0.2 $831k 5.9k 140.61
Jones Lang LaSalle Incorporated (JLL) 0.2 $815k 5.5k 148.29
EOG Resources (EOG) 0.2 $812k 16k 49.87
Westlake Chemical Corporation (WLK) 0.2 $809k 9.9k 81.56
American Water Works (AWK) 0.2 $786k 5.1k 153.46
Hewlett Packard Enterprise (HPE) 0.2 $785k 66k 11.85
Quanta Services (PWR) 0.2 $785k 11k 71.99
Silgan Holdings (SLGN) 0.2 $779k 21k 37.07
Polaris Industries (PII) 0.2 $768k 8.1k 95.30
Ciena Corporation (CIEN) 0.2 $747k 14k 52.86
Xcel Energy (XEL) 0.2 $730k 11k 66.70
Pra Health Sciences 0.2 $725k 5.8k 125.50
Schneider National Inc cl b (SNDR) 0.2 $691k 33k 20.70
Schwab US Small-Cap Etf (SCHA) 0.2 $685k 7.7k 88.95
Pepsi (PEP) 0.2 $685k 4.6k 148.24
Molina Healthcare (MOH) 0.2 $684k 3.2k 212.69
Concentrix Corp (CNXC) 0.2 $683k 6.9k 98.66
Expeditors International of Washington (EXPD) 0.2 $668k 7.0k 95.16
Cdk Global Inc equities 0.2 $664k 13k 51.84
Xerox Corp (XRX) 0.2 $658k 28k 23.19
Discover Financial Services (DFS) 0.1 $633k 7.0k 90.48
Sprouts Fmrs Mkt (SFM) 0.1 $632k 31k 20.12
L3harris Technologies (LHX) 0.1 $620k 3.3k 188.91
Walgreen Boots Alliance (WBA) 0.1 $612k 15k 39.87
Abbott Laboratories (ABT) 0.1 $597k 5.5k 109.42
Chubb (CB) 0.1 $588k 3.8k 154.05
salesforce (CRM) 0.1 $588k 2.6k 222.64
SYNNEX Corporation (SNX) 0.1 $560k 6.9k 81.40
SYSCO Corporation (SYY) 0.1 $516k 6.9k 74.30
First Hawaiian (FHB) 0.1 $504k 21k 23.56
Costco Wholesale Corporation (COST) 0.1 $431k 1.1k 376.75
Schwab US Broad Market Etf (SCHB) 0.1 $427k 4.7k 91.04
Delphi Automotive Inc international (APTV) 0.1 $415k 3.2k 130.22
Liberty Interactive Corp (QRTEA) 0.1 $408k 37k 10.97
Western Digital (WDC) 0.1 $404k 7.3k 55.37
Tyson Foods (TSN) 0.1 $399k 6.2k 64.51
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $391k 4.5k 87.20
CF Bankshares (CFBK) 0.1 $368k 21k 17.68
Trinity Industries (TRN) 0.1 $361k 14k 26.42
Spirit AeroSystems Holdings (SPR) 0.1 $351k 9.0k 39.13
Masimo Corporation (MASI) 0.1 $349k 1.3k 268.26
Kellogg Company (K) 0.1 $346k 5.6k 62.24
Popular (BPOP) 0.1 $331k 5.9k 56.35
Schwab Emerging Markets Equity Etf (SCHE) 0.1 $318k 10k 30.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $306k 12k 25.41
Invesco S&P 500 Etf (PBP) 0.1 $302k 15k 20.49
Arcosa (ACA) 0.1 $292k 5.3k 55.02
Cintas Corporation (CTAS) 0.1 $287k 812.00 353.45
Cummins (CMI) 0.1 $281k 1.2k 226.80
Healthcare SS SPDR Etf (XLV) 0.1 $274k 2.4k 113.41
Monster Beverage Corp (MNST) 0.1 $258k 2.8k 92.31
Graham Hldgs (GHC) 0.1 $242k 454.00 533.04
Ishares Core S&P 500 Etf Etf (IVV) 0.1 $236k 629.00 375.20
Select Sector SPDR Amex Techno Etf (XLK) 0.1 $234k 1.8k 130.00
Us Foods Hldg Corp call (USFD) 0.1 $230k 6.9k 33.36
Vanguard Dividend Appreciation Etf (VIG) 0.1 $229k 1.6k 141.10
Mondelez Int (MDLZ) 0.1 $214k 3.7k 58.41
IShares MSCI Canada ETF Etf (EWC) 0.0 $212k 6.9k 30.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.3k 166.14
Select Energy Svcs Inc cl a (WTTR) 0.0 $115k 28k 4.10