Bowling Portfolio Management as of Sept. 30, 2021
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 202 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $36M | 256k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.8 | $26M | 92k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $18M | 6.7k | 2673.55 | |
| Amazon (AMZN) | 3.5 | $16M | 4.8k | 3284.94 | |
| Facebook Inc cl a (META) | 2.2 | $9.9M | 29k | 339.39 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.6 | $7.1M | 68k | 104.03 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 37k | 163.69 | |
| Hca Holdings (HCA) | 1.3 | $5.9M | 24k | 242.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.7M | 21k | 272.96 | |
| UnitedHealth (UNH) | 1.3 | $5.7M | 15k | 390.75 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $5.6M | 17k | 334.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.2M | 2.0k | 2665.48 | |
| Broadcom (AVGO) | 1.1 | $4.8M | 9.9k | 484.90 | |
| Anthem (ELV) | 1.1 | $4.8M | 13k | 372.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 29k | 161.50 | |
| Oracle Corporation (ORCL) | 1.1 | $4.7M | 54k | 87.14 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 33k | 139.81 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.2M | 75k | 55.93 | |
| Kroger (KR) | 0.9 | $4.0M | 99k | 40.43 | |
| Home Depot (HD) | 0.9 | $3.8M | 12k | 328.29 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 71k | 54.01 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 88k | 42.45 | |
| Oshkosh Corporation (OSK) | 0.8 | $3.5M | 34k | 102.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 6.0k | 571.29 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $3.3M | 21k | 156.78 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 30k | 107.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.1M | 32k | 97.37 | |
| Morgan Stanley (MS) | 0.7 | $2.9M | 30k | 97.32 | |
| Visa (V) | 0.7 | $2.9M | 13k | 222.72 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 17k | 169.19 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.9M | 19k | 151.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 32k | 84.86 | |
| Pulte (PHM) | 0.6 | $2.7M | 58k | 45.91 | |
| Pfizer (PFE) | 0.6 | $2.7M | 62k | 43.02 | |
| Utilities SPDR (XLU) | 0.6 | $2.6M | 41k | 63.88 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.6M | 16k | 166.62 | |
| Hp (HPQ) | 0.6 | $2.6M | 95k | 27.36 | |
| Cdw (CDW) | 0.6 | $2.6M | 14k | 182.01 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 6.8k | 378.07 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.5M | 34k | 75.71 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 13k | 195.65 | |
| At&t (T) | 0.5 | $2.4M | 89k | 27.01 | |
| Foot Locker (FL) | 0.5 | $2.4M | 52k | 45.66 | |
| Onemain Holdings (OMF) | 0.5 | $2.4M | 43k | 55.32 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 43k | 54.42 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | 6.4k | 360.07 | |
| Ishares Core US REIT Etf (USRT) | 0.5 | $2.3M | 39k | 58.65 | |
| Gartner (IT) | 0.5 | $2.3M | 7.5k | 303.82 | |
| Fifth Third Ban (FITB) | 0.5 | $2.3M | 54k | 42.43 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.3M | 22k | 101.80 | |
| Amgen (AMGN) | 0.5 | $2.2M | 11k | 212.65 | |
| Tyson Foods (TSN) | 0.5 | $2.2M | 28k | 78.94 | |
| LKQ Corporation (LKQ) | 0.5 | $2.2M | 44k | 50.32 | |
| MasterCard Incorporated (MA) | 0.5 | $2.2M | 6.3k | 347.72 | |
| Nucor Corporation (NUE) | 0.5 | $2.2M | 22k | 98.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 6.3k | 345.17 | |
| Charles River Laboratories (CRL) | 0.5 | $2.2M | 5.2k | 412.62 | |
| SPDR Tr Unit Ser 1 Etf (SPY) | 0.5 | $2.1M | 5.0k | 429.17 | |
| Applied Materials (AMAT) | 0.5 | $2.1M | 16k | 128.71 | |
| Discover Financial Services (DFS) | 0.5 | $2.1M | 17k | 122.82 | |
| AutoNation (AN) | 0.5 | $2.1M | 17k | 121.73 | |
| Cimarex Energy | 0.5 | $2.1M | 24k | 87.19 | |
| Iqvia Holdings (IQV) | 0.5 | $2.1M | 8.6k | 239.58 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.0M | 12k | 173.25 | |
| Materials SPDR (XLB) | 0.5 | $2.0M | 26k | 79.11 | |
| Altria (MO) | 0.5 | $2.0M | 44k | 45.52 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.0M | 55k | 36.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 34k | 58.82 | |
| Fidelity MSCI Materials Index Etf (FMAT) | 0.5 | $2.0M | 46k | 44.28 | |
| Dell Technologies (DELL) | 0.5 | $2.0M | 19k | 104.05 | |
| Waters Corporation (WAT) | 0.4 | $2.0M | 5.5k | 357.38 | |
| Jefferies Finl Group (JEF) | 0.4 | $2.0M | 53k | 37.13 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 7.0k | 279.58 | |
| Santander Consumer Usa | 0.4 | $1.9M | 46k | 41.69 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.9M | 6.9k | 281.38 | |
| Lear Corporation (LEA) | 0.4 | $1.9M | 12k | 156.52 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.9M | 11k | 164.76 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 35k | 53.28 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.9M | 20k | 95.69 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 101.44 | |
| Dover Corporation (DOV) | 0.4 | $1.9M | 12k | 155.49 | |
| Williams-Sonoma (WSM) | 0.4 | $1.8M | 10k | 177.37 | |
| Penske Automotive (PAG) | 0.4 | $1.8M | 18k | 100.57 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 7.0k | 260.22 | |
| Arrow Electronics (ARW) | 0.4 | $1.8M | 16k | 112.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 39k | 46.40 | |
| Qorvo (QRVO) | 0.4 | $1.8M | 11k | 167.20 | |
| Molina Healthcare (MOH) | 0.4 | $1.8M | 6.6k | 271.32 | |
| Citizens Financial (CFG) | 0.4 | $1.8M | 38k | 46.99 | |
| AmerisourceBergen (COR) | 0.4 | $1.8M | 15k | 119.48 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.7M | 12k | 151.93 | |
| Ally Financial (ALLY) | 0.4 | $1.7M | 33k | 51.04 | |
| Paccar (PCAR) | 0.4 | $1.7M | 21k | 78.91 | |
| Gentex Corporation (GNTX) | 0.4 | $1.6M | 50k | 32.98 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.6M | 24k | 69.41 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 14k | 121.25 | |
| Ryder System (R) | 0.4 | $1.6M | 20k | 82.71 | |
| Assurant (AIZ) | 0.4 | $1.6M | 10k | 157.76 | |
| Jacobs Engineering | 0.4 | $1.6M | 12k | 132.53 | |
| Crane | 0.4 | $1.6M | 17k | 94.83 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 7.9k | 199.32 | |
| Manpower (MAN) | 0.4 | $1.6M | 15k | 108.30 | |
| Brunswick Corporation (BC) | 0.4 | $1.6M | 16k | 95.26 | |
| Kraft Heinz (KHC) | 0.4 | $1.6M | 42k | 36.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 18k | 85.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.5M | 12k | 130.20 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 42k | 36.49 | |
| Avnet (AVT) | 0.3 | $1.5M | 41k | 36.96 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.5M | 15k | 104.12 | |
| SLM Corporation (SLM) | 0.3 | $1.5M | 86k | 17.60 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.5M | 92k | 16.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 21k | 72.83 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.5M | 26k | 58.05 | |
| Capital One Financial (COF) | 0.3 | $1.5M | 9.2k | 161.95 | |
| MKS Instruments (MKSI) | 0.3 | $1.5M | 9.8k | 150.89 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.7k | 219.36 | |
| Omni (OMC) | 0.3 | $1.5M | 20k | 72.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 59.15 | |
| AGCO Corporation (AGCO) | 0.3 | $1.5M | 12k | 122.54 | |
| Owens Corning (OC) | 0.3 | $1.4M | 17k | 85.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 7.4k | 195.95 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.4M | 7.1k | 203.91 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.4M | 14k | 100.92 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $1.4M | 58k | 24.44 | |
| Mohawk Industries (MHK) | 0.3 | $1.4M | 7.9k | 177.43 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 23k | 61.79 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 33k | 42.62 | |
| Voya Financial (VOYA) | 0.3 | $1.3M | 22k | 61.40 | |
| Bath & Body Works In (BBWI) | 0.3 | $1.3M | 21k | 63.01 | |
| Timken Company (TKR) | 0.3 | $1.3M | 19k | 65.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 21k | 60.02 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 13k | 93.82 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 17k | 70.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.1M | 4.6k | 248.00 | |
| Schwab International Equity Etf (SCHF) | 0.3 | $1.1M | 29k | 38.69 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.1M | 5.8k | 193.04 | |
| Everest Re Group (EG) | 0.3 | $1.1M | 4.5k | 250.73 | |
| Lennar Corporation (LEN) | 0.2 | $1.0M | 11k | 93.66 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 7.8k | 128.99 | |
| Schwab US Mid-Cap Etf (SCHM) | 0.2 | $1.0M | 13k | 76.67 | |
| Hartford Financial Services (HIG) | 0.2 | $1.0M | 14k | 70.27 | |
| United Rentals (URI) | 0.2 | $970k | 2.8k | 350.81 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $874k | 61k | 14.26 | |
| Public Service Enterprise (PEG) | 0.2 | $873k | 14k | 60.87 | |
| Merck & Co (MRK) | 0.2 | $836k | 11k | 75.14 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $828k | 9.1k | 91.19 | |
| Boeing Company (BA) | 0.2 | $805k | 3.7k | 220.07 | |
| American Electric Power Company (AEP) | 0.2 | $778k | 9.6k | 81.19 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $744k | 7.4k | 100.13 | |
| Snap-on Incorporated (SNA) | 0.2 | $734k | 3.5k | 208.88 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $729k | 5.1k | 142.41 | |
| Citigroup (C) | 0.2 | $719k | 10k | 70.21 | |
| L3harris Technologies (LHX) | 0.2 | $716k | 3.3k | 220.31 | |
| AutoZone (AZO) | 0.1 | $661k | 389.00 | 1699.23 | |
| Pepsi (PEP) | 0.1 | $653k | 4.3k | 150.46 | |
| Cardinal Health (CAH) | 0.1 | $637k | 13k | 49.45 | |
| Chubb (CB) | 0.1 | $629k | 3.6k | 173.37 | |
| Icon (ICLR) | 0.1 | $601k | 2.3k | 261.99 | |
| First Hawaiian (FHB) | 0.1 | $582k | 20k | 29.37 | |
| MetLife (MET) | 0.1 | $575k | 9.3k | 61.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $564k | 4.1k | 137.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $561k | 986.00 | 568.97 | |
| Schwab US Broad Market Etf (SCHB) | 0.1 | $535k | 5.1k | 103.90 | |
| SYSCO Corporation (SYY) | 0.1 | $500k | 6.4k | 78.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $500k | 2.4k | 206.95 | |
| Best Buy (BBY) | 0.1 | $486k | 4.6k | 105.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $477k | 3.4k | 139.39 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $448k | 3.0k | 148.99 | |
| Popular (BPOP) | 0.1 | $442k | 5.7k | 77.64 | |
| eBay (EBAY) | 0.1 | $433k | 6.2k | 69.68 | |
| Target Corporation (TGT) | 0.1 | $405k | 1.8k | 228.94 | |
| Biogen Idec (BIIB) | 0.1 | $388k | 1.4k | 283.01 | |
| Steel Dynamics (STLD) | 0.1 | $377k | 6.4k | 58.47 | |
| Victorias Secret And (VSCO) | 0.1 | $376k | 6.8k | 55.25 | |
| Western Digital (WDC) | 0.1 | $375k | 6.7k | 56.38 | |
| Masimo Corporation (MASI) | 0.1 | $355k | 1.3k | 270.79 | |
| Regal-beloit Corporation (RRX) | 0.1 | $345k | 2.3k | 150.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $340k | 7.7k | 44.16 | |
| Invesco S&P 500 Etf (PBP) | 0.1 | $339k | 15k | 23.00 | |
| Trinity Industries (TRN) | 0.1 | $337k | 12k | 27.14 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.1 | $333k | 11k | 30.51 | |
| Select Sector SPDR Amex Techno Etf (XLK) | 0.1 | $321k | 2.1k | 149.44 | |
| AES Corporation (AES) | 0.1 | $315k | 14k | 22.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $308k | 12k | 26.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $294k | 3.7k | 79.25 | |
| Cummins (CMI) | 0.1 | $282k | 1.3k | 224.88 | |
| Cintas Corporation (CTAS) | 0.1 | $271k | 713.00 | 380.08 | |
| Ishares Core S&P 500 Etf Etf (IVV) | 0.1 | $271k | 629.00 | 430.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $247k | 2.8k | 88.69 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $246k | 1.6k | 153.85 | |
| Netflix (NFLX) | 0.1 | $236k | 386.00 | 611.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $229k | 4.4k | 52.05 | |
| CF Bankshares (CFBK) | 0.0 | $221k | 11k | 20.43 | |
| Graham Hldgs (GHC) | 0.0 | $218k | 370.00 | 589.19 | |
| D.R. Horton (DHI) | 0.0 | $215k | 2.6k | 83.85 | |
| IShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.0 | $215k | 2.7k | 79.37 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 3.5k | 58.19 | |
| Arcosa (ACA) | 0.0 | $202k | 4.0k | 50.29 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $201k | 5.8k | 34.71 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $136k | 26k | 5.18 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $101k | 19k | 5.32 | |
| Information Services (III) | 0.0 | $73k | 10k | 7.19 |
