Bowling Portfolio Management

Bowling Portfolio Management as of March 31, 2021

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 202 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
Apple (AAPL) 7.1 $30M 243k 122.15
Microsoft Corporation (MSFT) 5.0 $21M 89k 235.77
Alphabet Inc Class A cs (GOOGL) 3.2 $14M 6.6k 2062.53
Amazon (AMZN) 3.2 $13M 4.3k 3094.11
Facebook Inc cl a (META) 2.0 $8.5M 29k 294.53
JPMorgan Chase & Co. (JPM) 1.6 $6.9M 45k 152.24
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.6 $6.9M 72k 96.03
Procter & Gamble Company (PG) 1.5 $6.1M 45k 135.42
KLA-Tencor Corporation (KLAC) 1.2 $4.9M 15k 330.37
Anthem (ELV) 1.1 $4.8M 13k 358.96
Hca Holdings (HCA) 1.1 $4.7M 25k 188.35
Oracle Corporation (ORCL) 1.1 $4.6M 66k 70.17
Broadcom (AVGO) 1.1 $4.6M 9.9k 463.66
Berkshire Hathaway (BRK.B) 1.1 $4.6M 18k 255.49
Johnson & Johnson (JNJ) 1.1 $4.5M 27k 164.33
Verizon Communications (VZ) 1.0 $4.1M 70k 58.14
Alphabet Inc Class C cs (GOOG) 1.0 $4.0M 2.0k 2068.65
Comcast Corporation (CMCSA) 0.9 $4.0M 73k 54.11
Fifth Third Ban (FITB) 0.9 $3.9M 105k 37.45
Cisco Systems (CSCO) 0.9 $3.8M 73k 51.70
Intel Corporation (INTC) 0.9 $3.6M 56k 64.01
Home Depot (HD) 0.8 $3.3M 11k 305.29
Bank of America Corporation (BAC) 0.8 $3.3M 85k 38.69
Pulte (PHM) 0.8 $3.2M 62k 52.44
Abbvie (ABBV) 0.8 $3.2M 30k 108.22
Hp (HPQ) 0.7 $3.1M 99k 31.75
UnitedHealth (UNH) 0.7 $3.1M 8.4k 372.10
Lpl Financial Holdings (LPLA) 0.7 $2.9M 21k 142.16
Walt Disney Company (DIS) 0.7 $2.8M 15k 184.49
Amgen (AMGN) 0.6 $2.7M 11k 248.84
Visa (V) 0.6 $2.7M 13k 211.71
AmerisourceBergen (COR) 0.6 $2.7M 23k 118.05
Cadence Design Systems (CDNS) 0.6 $2.6M 19k 136.98
At&t (T) 0.6 $2.6M 86k 30.28
Citigroup (C) 0.6 $2.5M 35k 72.76
Oshkosh Corporation (OSK) 0.6 $2.5M 21k 118.66
Cbre Group Inc Cl A (CBRE) 0.6 $2.5M 32k 79.12
Cardinal Health (CAH) 0.6 $2.4M 40k 60.74
Target Corporation (TGT) 0.6 $2.4M 12k 198.10
Union Pacific Corporation (UNP) 0.6 $2.4M 11k 220.39
Thermo Fisher Scientific (TMO) 0.6 $2.4M 5.3k 456.45
CVS Caremark Corporation (CVS) 0.6 $2.4M 32k 75.22
Goldman Sachs (GS) 0.6 $2.4M 7.3k 326.99
Philip Morris International (PM) 0.6 $2.4M 27k 88.73
Onemain Holdings (OMF) 0.6 $2.4M 44k 53.72
Lockheed Martin Corporation (LMT) 0.6 $2.4M 6.4k 369.57
Applied Materials (AMAT) 0.6 $2.3M 18k 133.62
Foot Locker (FL) 0.6 $2.3M 42k 56.24
Broadridge Financial Solutions (BR) 0.6 $2.3M 15k 153.12
McKesson Corporation (MCK) 0.5 $2.3M 12k 195.06
Parker-Hannifin Corporation (PH) 0.5 $2.3M 7.3k 315.41
Cdw (CDW) 0.5 $2.3M 14k 165.74
Hartford Financial Services (HIG) 0.5 $2.2M 33k 66.78
Lear Corporation (LEA) 0.5 $2.2M 12k 181.26
PNC Financial Services (PNC) 0.5 $2.2M 12k 175.41
MasterCard Incorporated (MA) 0.5 $2.1M 6.0k 356.05
Skyworks Solutions (SWKS) 0.5 $2.1M 11k 183.47
NVIDIA Corporation (NVDA) 0.5 $2.1M 3.9k 533.83
FedEx Corporation (FDX) 0.5 $2.0M 7.2k 284.03
Northrop Grumman Corporation (NOC) 0.5 $2.0M 6.3k 323.67
Regal-beloit Corporation (RRX) 0.5 $2.0M 14k 142.65
Cimarex Energy 0.5 $2.0M 34k 59.39
Williams-Sonoma (WSM) 0.5 $2.0M 11k 179.24
AGCO Corporation (AGCO) 0.5 $2.0M 14k 143.64
Biogen Idec (BIIB) 0.5 $2.0M 7.0k 279.72
Dow (DOW) 0.5 $2.0M 31k 63.95
Dell Technologies (DELL) 0.5 $2.0M 22k 88.15
Jazz Pharmaceuticals (JAZZ) 0.5 $2.0M 12k 164.41
Mohawk Industries (MHK) 0.5 $1.9M 10k 192.36
Paccar (PCAR) 0.5 $1.9M 21k 92.93
Citizens Financial (CFG) 0.5 $1.9M 43k 44.14
Chevron Corporation (CVX) 0.5 $1.9M 18k 104.80
Laboratory Corp. of America Holdings (LH) 0.5 $1.9M 7.4k 255.02
Kroger (KR) 0.5 $1.9M 53k 35.99
Exxon Mobil Corporation (XOM) 0.4 $1.9M 34k 55.83
SLM Corporation (SLM) 0.4 $1.9M 104k 17.97
Arrow Electronics (ARW) 0.4 $1.9M 17k 110.83
Jefferies Finl Group (JEF) 0.4 $1.9M 62k 30.10
Ally Financial (ALLY) 0.4 $1.8M 40k 45.21
Dollar General (DG) 0.4 $1.8M 8.9k 202.68
Owens Corning (OC) 0.4 $1.8M 20k 92.07
Morgan Stanley (MS) 0.4 $1.8M 23k 77.64
Nextera Energy (NEE) 0.4 $1.8M 24k 75.63
Nucor Corporation (NUE) 0.4 $1.8M 22k 80.25
Interpublic Group of Companies (IPG) 0.4 $1.8M 61k 29.19
Gentex Corporation (GNTX) 0.4 $1.8M 50k 35.66
Cognizant Technology Solutions (CTSH) 0.4 $1.8M 23k 78.10
Ss&c Technologies Holding (SSNC) 0.4 $1.8M 25k 69.87
Ishares Core US REIT Etf (USRT) 0.4 $1.8M 33k 52.41
Vanguard Real Estate Etf (VNQ) 0.4 $1.7M 19k 91.88
Whirlpool Corporation (WHR) 0.4 $1.7M 7.9k 220.39
Dropbox Inc-class A (DBX) 0.4 $1.7M 64k 26.66
Paypal Holdings (PYPL) 0.4 $1.7M 7.0k 242.90
Spectrum Brands Holding (SPB) 0.4 $1.7M 20k 85.00
Manpower (MAN) 0.4 $1.7M 17k 98.87
A. O. Smith Corporation (AOS) 0.4 $1.7M 25k 67.60
Timken Company (TKR) 0.4 $1.7M 21k 81.18
Eastman Chemical Company (EMN) 0.4 $1.7M 15k 110.14
Universal Health Services (UHS) 0.4 $1.6M 12k 133.43
Bristol Myers Squibb (BMY) 0.4 $1.6M 26k 63.11
NetApp (NTAP) 0.4 $1.6M 22k 72.66
AES Corporation (AES) 0.4 $1.6M 60k 26.81
Hologic (HOLX) 0.4 $1.6M 21k 74.39
SPDR Tr Unit Ser 1 Etf (SPY) 0.4 $1.6M 4.0k 396.41
Cdk Global Inc equities 0.4 $1.6M 29k 54.05
Delta Air Lines (DAL) 0.4 $1.6M 33k 48.28
Quest Diagnostics Incorporated (DGX) 0.4 $1.6M 12k 128.32
Wells Fargo & Company (WFC) 0.4 $1.5M 39k 39.07
Wal-Mart Stores (WMT) 0.4 $1.5M 11k 135.80
Chemours (CC) 0.4 $1.5M 55k 27.91
Amdocs Ltd ord (DOX) 0.4 $1.5M 21k 70.17
Best Buy (BBY) 0.3 $1.5M 13k 114.83
Phillips 66 (PSX) 0.3 $1.4M 18k 81.55
Assurant (AIZ) 0.3 $1.4M 10k 141.80
Raytheon Technologies Corp (RTX) 0.3 $1.4M 18k 77.27
Voya Financial (VOYA) 0.3 $1.4M 21k 63.62
DaVita (DVA) 0.3 $1.4M 13k 107.79
Netflix (NFLX) 0.3 $1.4M 2.6k 521.49
PerkinElmer (RVTY) 0.3 $1.4M 11k 128.32
Charles Schwab Corporation (SCHW) 0.3 $1.3M 21k 65.17
Industries N shs - a - (LYB) 0.3 $1.3M 13k 104.02
D.R. Horton (DHI) 0.3 $1.3M 15k 89.13
Metropcs Communications (TMUS) 0.3 $1.3M 10k 125.26
Lowe's Companies (LOW) 0.3 $1.3M 6.8k 190.24
L Brands 0.3 $1.3M 21k 61.87
NCR Corporation (VYX) 0.3 $1.3M 34k 37.94
Marathon Petroleum Corp (MPC) 0.3 $1.2M 23k 53.47
Qorvo (QRVO) 0.3 $1.2M 6.5k 182.71
Huntington Ingalls Inds (HII) 0.3 $1.2M 5.8k 205.91
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 36k 32.94
Brunswick Corporation (BC) 0.3 $1.2M 12k 95.33
Graham Hldgs (GHC) 0.3 $1.1M 2.0k 562.50
Everest Re Group (EG) 0.3 $1.1M 4.5k 247.87
Pfizer (PFE) 0.3 $1.1M 30k 36.24
Lennar Corporation (LEN) 0.3 $1.1M 11k 101.27
Schwab International Equity Etf (SCHF) 0.3 $1.1M 28k 37.60
Hubbell (HUBB) 0.2 $1.0M 5.5k 186.98
Newmont Mining Corporation (NEM) 0.2 $1.0M 17k 60.29
Eli Lilly & Co. (LLY) 0.2 $1.0M 5.4k 186.78
Qualcomm (QCOM) 0.2 $986k 7.4k 132.63
Kraft Heinz (KHC) 0.2 $981k 25k 40.00
Hewlett Packard Enterprise (HPE) 0.2 $972k 62k 15.73
ConAgra Foods (CAG) 0.2 $966k 26k 37.62
Merck & Co (MRK) 0.2 $950k 12k 77.12
Schwab US Mid-Cap Etf (SCHM) 0.2 $941k 13k 74.42
Virtu Financial Inc Class A (VIRT) 0.2 $935k 30k 31.06
Costco Wholesale Corporation (COST) 0.2 $934k 2.7k 352.45
Boeing Company (BA) 0.2 $922k 3.6k 254.63
Marvell Technology Group 0.2 $888k 18k 49.00
Quanta Services (PWR) 0.2 $882k 10k 88.00
Berry Plastics (BERY) 0.2 $860k 14k 61.43
Public Service Enterprise (PEG) 0.2 $858k 14k 60.19
Jones Lang LaSalle Incorporated (JLL) 0.2 $843k 4.7k 179.06
Pra Health Sciences 0.2 $826k 5.4k 153.25
American Electric Power Company (AEP) 0.2 $807k 9.5k 84.74
Westlake Chemical Corporation (WLK) 0.2 $807k 9.1k 88.74
Reliance Steel & Aluminum (RS) 0.2 $806k 5.3k 152.25
Walgreen Boots Alliance (WBA) 0.2 $795k 15k 54.92
Lumentum Hldgs (LITE) 0.2 $737k 8.1k 91.35
Liberty Interactive Corp (QRTEA) 0.2 $727k 62k 11.76
Schwab US Small-Cap Etf (SCHA) 0.2 $703k 7.1k 99.67
Lam Research Corporation (LRCX) 0.2 $676k 1.1k 595.59
MetLife (MET) 0.2 $637k 11k 60.77
Xerox Corp (XRX) 0.2 $636k 26k 24.27
Discover Financial Services (DFS) 0.2 $633k 6.7k 95.05
Pepsi (PEP) 0.1 $616k 4.4k 141.38
L3harris Technologies (LHX) 0.1 $614k 3.0k 202.71
AutoZone (AZO) 0.1 $601k 428.00 1404.21
Chubb (CB) 0.1 $573k 3.6k 157.94
SYSCO Corporation (SYY) 0.1 $516k 6.5k 78.81
Schwab US Broad Market Etf (SCHB) 0.1 $511k 5.3k 96.76
Packaging Corporation of America (PKG) 0.1 $506k 3.8k 134.40
First Hawaiian (FHB) 0.1 $500k 18k 27.37
Western Digital (WDC) 0.1 $451k 6.8k 66.81
eBay (EBAY) 0.1 $448k 7.3k 61.24
Tyson Foods (TSN) 0.1 $431k 5.8k 74.28
Delphi Automotive Inc international (APTV) 0.1 $416k 3.0k 138.02
LKQ Corporation (LKQ) 0.1 $409k 9.7k 42.31
Spirit AeroSystems Holdings (SPR) 0.1 $384k 7.9k 48.65
EOG Resources (EOG) 0.1 $378k 5.2k 72.58
Trinity Industries (TRN) 0.1 $366k 13k 28.53
Popular (BPOP) 0.1 $364k 5.2k 70.27
Cummins (CMI) 0.1 $339k 1.3k 259.37
Schwab Emerging Markets Equity Etf (SCHE) 0.1 $332k 10k 31.79
Steel Dynamics (STLD) 0.1 $326k 6.4k 50.74
Invesco S&P 500 Etf (PBP) 0.1 $319k 15k 21.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $317k 12k 27.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $307k 3.8k 80.58
Alexion Pharmaceuticals 0.1 $284k 1.9k 153.02
Arcosa (ACA) 0.1 $262k 4.0k 65.13
Monster Beverage Corp (MNST) 0.1 $257k 2.8k 91.17
Ishares Core S&P 500 Etf Etf (IVV) 0.1 $250k 629.00 397.46
Cintas Corporation (CTAS) 0.1 $243k 713.00 340.81
Vanguard Dividend Appreciation Etf (VIG) 0.1 $239k 1.6k 147.26
Masimo Corporation (MASI) 0.1 $237k 1.0k 229.87
Us Foods Hldg Corp call (USFD) 0.1 $221k 5.8k 38.06
Select Sector SPDR Amex Techno Etf (XLK) 0.1 $217k 1.6k 132.80
IShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $216k 2.8k 78.49
CF Bankshares (CFBK) 0.1 $216k 11k 19.97
Mondelez Int (MDLZ) 0.1 $214k 3.7k 58.41
Valero Energy Corporation (VLO) 0.1 $211k 2.9k 71.65
Select Energy Svcs Inc cl a (WTTR) 0.0 $131k 26k 4.99