Bowling Portfolio Management

Bowling Portfolio Management as of June 30, 2021

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 203 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
Apple (AAPL) 7.8 $35M 257k 136.96
Microsoft Corporation (MSFT) 5.6 $25M 93k 270.90
Amazon (AMZN) 3.7 $17M 4.8k 3440.11
Alphabet Inc Class A cs (GOOGL) 3.7 $17M 6.8k 2441.80
Facebook Inc cl a (META) 2.3 $10M 29k 347.72
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.6 $7.0M 68k 103.97
UnitedHealth (UNH) 1.3 $5.9M 15k 400.46
Berkshire Hathaway (BRK.B) 1.3 $5.8M 21k 277.90
JPMorgan Chase & Co. (JPM) 1.3 $5.7M 37k 155.54
KLA-Tencor Corporation (KLAC) 1.2 $5.5M 17k 324.24
Hca Holdings (HCA) 1.1 $5.0M 24k 206.72
Alphabet Inc Class C cs (GOOG) 1.1 $4.9M 2.0k 2506.10
Anthem (ELV) 1.1 $4.9M 13k 381.77
Johnson & Johnson (JNJ) 1.1 $4.8M 29k 164.72
Broadcom (AVGO) 1.1 $4.8M 10k 476.86
Procter & Gamble Company (PG) 1.0 $4.4M 33k 134.92
Comcast Corporation (CMCSA) 1.0 $4.3M 76k 57.02
Oshkosh Corporation (OSK) 1.0 $4.3M 34k 124.64
Oracle Corporation (ORCL) 0.9 $4.2M 54k 77.84
Verizon Communications (VZ) 0.9 $4.0M 71k 56.03
Kroger (KR) 0.8 $3.8M 99k 38.31
Home Depot (HD) 0.8 $3.8M 12k 318.90
Bank of America Corporation (BAC) 0.8 $3.6M 88k 41.23
Abbvie (ABBV) 0.7 $3.3M 30k 112.64
Pulte (PHM) 0.7 $3.2M 59k 54.56
Foot Locker (FL) 0.7 $3.2M 52k 61.63
Visa (V) 0.7 $3.1M 13k 233.85
Thermo Fisher Scientific (TMO) 0.7 $3.0M 6.0k 504.50
Walt Disney Company (DIS) 0.7 $3.0M 17k 175.77
Utilities Sel SPDR Etf (XLU) 0.6 $2.9M 46k 63.24
Hp (HPQ) 0.6 $2.9M 95k 30.19
Lpl Financial Holdings (LPLA) 0.6 $2.9M 21k 134.97
Cbre Group Inc Cl A (CBRE) 0.6 $2.8M 32k 85.72
Morgan Stanley (MS) 0.6 $2.8M 30k 91.69
CVS Caremark Corporation (CVS) 0.6 $2.7M 32k 83.44
Cadence Design Systems (CDNS) 0.6 $2.6M 19k 136.80
Amdocs Ltd ord (DOX) 0.6 $2.6M 34k 77.37
Amgen (AMGN) 0.6 $2.6M 11k 243.71
Goldman Sachs (GS) 0.6 $2.6M 6.8k 379.54
Onemain Holdings (OMF) 0.6 $2.6M 43k 59.90
At&t (T) 0.6 $2.6M 89k 28.78
Broadridge Financial Solutions (BR) 0.6 $2.5M 16k 161.53
Cdw (CDW) 0.6 $2.5M 14k 174.65
Ishares Core US REIT Etf (USRT) 0.5 $2.4M 42k 58.33
Vanguard Real Estate Etf (VNQ) 0.5 $2.4M 24k 101.79
Lockheed Martin Corporation (LMT) 0.5 $2.4M 6.3k 378.41
PNC Financial Services (PNC) 0.5 $2.4M 13k 190.73
Pfizer (PFE) 0.5 $2.4M 61k 39.16
Northrop Grumman Corporation (NOC) 0.5 $2.3M 6.4k 363.48
Applied Materials (AMAT) 0.5 $2.3M 16k 142.43
MasterCard Incorporated (MA) 0.5 $2.3M 6.3k 365.03
Cisco Systems (CSCO) 0.5 $2.3M 43k 53.00
SPDR Tr Unit Ser 1 Etf (SPY) 0.5 $2.2M 5.2k 428.13
Skyworks Solutions (SWKS) 0.5 $2.2M 12k 191.72
Exxon Mobil Corporation (XOM) 0.5 $2.2M 34k 63.08
Lear Corporation (LEA) 0.5 $2.2M 12k 175.25
Parker-Hannifin Corporation (PH) 0.5 $2.1M 7.0k 307.16
LKQ Corporation (LKQ) 0.5 $2.1M 44k 49.21
Materials SS SPDR Etf (XLB) 0.5 $2.1M 26k 82.30
Vanguard Materials Index Fund Etf (VAW) 0.5 $2.1M 12k 180.76
Nucor Corporation (NUE) 0.5 $2.1M 22k 95.91
Fidelity MSCI Materials Index Etf (FMAT) 0.5 $2.1M 46k 46.21
Altria (MO) 0.5 $2.1M 44k 47.67
Jazz Pharmaceuticals (JAZZ) 0.5 $2.1M 12k 177.67
Qorvo (QRVO) 0.5 $2.1M 11k 195.67
Paypal Holdings (PYPL) 0.5 $2.1M 7.2k 291.48
Iqvia Holdings (IQV) 0.5 $2.1M 8.6k 242.30
Tyson Foods (TSN) 0.5 $2.1M 28k 73.76
Fifth Third Ban (FITB) 0.5 $2.1M 54k 38.24
Intel Corporation (INTC) 0.5 $2.0M 36k 56.14
Discover Financial Services (DFS) 0.4 $2.0M 17k 118.27
FedEx Corporation (FDX) 0.4 $2.0M 6.7k 298.35
Dell Technologies (DELL) 0.4 $1.9M 19k 99.65
Charles River Laboratories (CRL) 0.4 $1.9M 5.2k 369.87
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.71
Paccar (PCAR) 0.4 $1.9M 21k 89.26
Waters Corporation (WAT) 0.4 $1.9M 5.5k 345.55
Laboratory Corp. of America Holdings (LH) 0.4 $1.9M 6.8k 275.84
Arrow Electronics (ARW) 0.4 $1.8M 16k 113.81
Gartner (IT) 0.4 $1.8M 7.5k 242.13
Jefferies Finl Group (JEF) 0.4 $1.8M 53k 34.21
Dover Corporation (DOV) 0.4 $1.8M 12k 150.61
SLM Corporation (SLM) 0.4 $1.8M 85k 20.94
SYNNEX Corporation (SNX) 0.4 $1.8M 15k 121.79
Wells Fargo & Company (WFC) 0.4 $1.8M 39k 45.28
Interpublic Group of Companies (IPG) 0.4 $1.7M 54k 32.48
MKS Instruments (MKSI) 0.4 $1.7M 9.8k 177.99
Citizens Financial (CFG) 0.4 $1.7M 38k 45.88
Kraft Heinz (KHC) 0.4 $1.7M 42k 40.78
Manpower (MAN) 0.4 $1.7M 15k 118.94
Genuine Parts Company (GPC) 0.4 $1.7M 14k 126.49
Cimarex Energy 0.4 $1.7M 24k 72.45
AmerisourceBergen (COR) 0.4 $1.7M 15k 114.48
Ss&c Technologies Holding (SSNC) 0.4 $1.7M 24k 72.07
Corning Incorporated (GLW) 0.4 $1.7M 41k 40.90
Bristol Myers Squibb (BMY) 0.4 $1.7M 25k 66.84
Santander Consumer Usa 0.4 $1.7M 46k 36.31
Spectrum Brands Holding (SPB) 0.4 $1.7M 20k 85.06
Molina Healthcare (MOH) 0.4 $1.7M 6.6k 253.03
Nexstar Broadcasting (NXST) 0.4 $1.7M 11k 147.84
Gentex Corporation (GNTX) 0.4 $1.7M 50k 33.09
Williams-Sonoma (WSM) 0.4 $1.7M 10k 159.68
Ally Financial (ALLY) 0.4 $1.7M 33k 49.85
Owens Corning (OC) 0.4 $1.7M 17k 97.90
Avnet (AVT) 0.4 $1.6M 41k 40.07
Brunswick Corporation (BC) 0.4 $1.6M 16k 99.61
AutoNation (AN) 0.4 $1.6M 17k 94.79
Omni (OMC) 0.4 $1.6M 20k 80.00
Dentsply Sirona (XRAY) 0.4 $1.6M 26k 63.24
Union Pacific Corporation (UNP) 0.4 $1.6M 7.4k 219.93
Assurant (AIZ) 0.4 $1.6M 10k 156.13
Virtu Financial Inc Class A (VIRT) 0.4 $1.6M 58k 27.64
Jacobs Engineering 0.4 $1.6M 12k 133.45
First Horizon National Corporation (FHN) 0.4 $1.6M 91k 17.28
Timken Company (TKR) 0.3 $1.6M 19k 80.58
AGCO Corporation (AGCO) 0.3 $1.6M 12k 130.40
Raytheon Technologies Corp (RTX) 0.3 $1.5M 18k 85.30
Whirlpool Corporation (WHR) 0.3 $1.5M 7.1k 217.99
Crane 0.3 $1.5M 17k 92.38
Mohawk Industries (MHK) 0.3 $1.5M 7.9k 192.18
McKesson Corporation (MCK) 0.3 $1.5M 7.9k 191.25
L Brands 0.3 $1.5M 21k 72.04
Charles Schwab Corporation (SCHW) 0.3 $1.5M 21k 72.82
Phillips 66 (PSX) 0.3 $1.5M 17k 85.83
Alliance Data Systems Corporation (BFH) 0.3 $1.5M 14k 104.17
Ryder System (R) 0.3 $1.5M 20k 74.34
Delta Air Lines (DAL) 0.3 $1.4M 33k 43.27
Capital One Financial (COF) 0.3 $1.4M 9.2k 154.67
Marathon Petroleum Corp (MPC) 0.3 $1.4M 23k 60.41
Penske Automotive (PAG) 0.3 $1.4M 18k 75.50
Industries N shs - a - (LYB) 0.3 $1.3M 13k 102.86
Voya Financial (VOYA) 0.3 $1.3M 22k 61.51
Archer Daniels Midland Company (ADM) 0.3 $1.2M 21k 60.58
Huntington Ingalls Inds (HII) 0.3 $1.2M 5.8k 210.78
Schwab International Equity Etf (SCHF) 0.3 $1.1M 29k 39.45
Everest Re Group (EG) 0.3 $1.1M 4.5k 251.90
Qualcomm (QCOM) 0.2 $1.1M 7.8k 142.93
Lennar Corporation (LEN) 0.2 $1.1M 11k 99.38
Schwab US Mid-Cap Etf (SCHM) 0.2 $1.0M 13k 78.24
Pra Health Sciences 0.2 $932k 5.6k 165.16
Jones Lang LaSalle Incorporated (JLL) 0.2 $923k 4.7k 195.43
Hewlett Packard Enterprise (HPE) 0.2 $910k 62k 14.58
Hartford Financial Services (HIG) 0.2 $893k 14k 61.98
United Rentals (URI) 0.2 $887k 2.8k 318.95
Merck & Co (MRK) 0.2 $885k 11k 77.74
Boeing Company (BA) 0.2 $878k 3.7k 239.63
Public Service Enterprise (PEG) 0.2 $863k 14k 59.77
Westlake Chemical Corporation (WLK) 0.2 $820k 9.1k 90.06
American Electric Power Company (AEP) 0.2 $815k 9.6k 84.59
Reliance Steel & Aluminum (RS) 0.2 $796k 5.3k 150.93
Snap-on Incorporated (SNA) 0.2 $784k 3.5k 223.43
Schwab US Small-Cap Etf (SCHA) 0.2 $756k 7.3k 104.15
Cardinal Health (CAH) 0.2 $741k 13k 57.08
Citigroup (C) 0.2 $739k 10k 70.75
L3harris Technologies (LHX) 0.2 $703k 3.3k 216.24
Lam Research Corporation (LRCX) 0.1 $652k 1.0k 650.70
Pepsi (PEP) 0.1 $644k 4.3k 148.11
AutoZone (AZO) 0.1 $600k 402.00 1492.54
Chubb (CB) 0.1 $577k 3.6k 158.82
MetLife (MET) 0.1 $564k 9.4k 59.85
First Hawaiian (FHB) 0.1 $562k 20k 28.37
Packaging Corporation of America (PKG) 0.1 $560k 4.1k 135.33
Best Buy (BBY) 0.1 $552k 4.8k 115.05
SYSCO Corporation (SYY) 0.1 $509k 6.5k 77.78
Biogen Idec (BIIB) 0.1 $498k 1.4k 346.56
NVIDIA Corporation (NVDA) 0.1 $496k 620.00 800.00
Wal-Mart Stores (WMT) 0.1 $491k 3.5k 140.97
Western Digital (WDC) 0.1 $480k 6.8k 71.11
Delphi Automotive Inc international (APTV) 0.1 $474k 3.0k 157.37
eBay (EBAY) 0.1 $462k 6.6k 70.20
Popular (BPOP) 0.1 $443k 5.9k 75.03
Schwab US Broad Market Etf (SCHB) 0.1 $439k 4.2k 104.18
Target Corporation (TGT) 0.1 $428k 1.8k 241.94
Steel Dynamics (STLD) 0.1 $390k 6.5k 59.66
AES Corporation (AES) 0.1 $376k 14k 26.05
Spirit AeroSystems Holdings (SPR) 0.1 $366k 7.8k 47.20
Schwab Emerging Markets Equity Etf (SCHE) 0.1 $353k 11k 32.85
Norwegian Cruise Line Hldgs (NCLH) 0.1 $340k 12k 29.39
Trinity Industries (TRN) 0.1 $335k 12k 26.93
Invesco S&P 500 Etf (PBP) 0.1 $334k 15k 22.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $331k 3.9k 85.24
Cummins (CMI) 0.1 $324k 1.3k 243.79
Masimo Corporation (MASI) 0.1 $318k 1.3k 242.56
Select Sector SPDR Amex Techno Etf (XLK) 0.1 $317k 2.1k 147.58
Regal-beloit Corporation (RRX) 0.1 $313k 2.3k 133.53
Alexion Pharmaceuticals 0.1 $276k 1.5k 183.51
Cintas Corporation (CTAS) 0.1 $272k 713.00 381.49
Ishares Core S&P 500 Etf Etf (IVV) 0.1 $270k 629.00 429.25
Monster Beverage Corp (MNST) 0.1 $255k 2.8k 91.50
Vanguard Dividend Appreciation Etf (VIG) 0.1 $251k 1.6k 154.65
Graham Hldgs (GHC) 0.1 $241k 380.00 634.21
D.R. Horton (DHI) 0.1 $237k 2.6k 90.49
Energy Select Sector Spdr E Etf (XLE) 0.1 $237k 4.4k 53.86
Arcosa (ACA) 0.1 $236k 4.0k 58.74
Mondelez Int (MDLZ) 0.1 $234k 3.8k 62.35
Valero Energy Corporation (VLO) 0.1 $229k 2.9k 78.21
IShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $223k 2.8k 81.03
Us Foods Hldg Corp call (USFD) 0.0 $223k 5.8k 38.43
CF Bankshares (CFBK) 0.0 $211k 11k 19.51
Netflix (NFLX) 0.0 $207k 392.00 528.06
Select Energy Svcs Inc cl a (WTTR) 0.0 $158k 26k 6.02
Amneal Pharmaceuticals (AMRX) 0.0 $97k 19k 5.11
Information Services (III) 0.0 $59k 10k 5.81