Bowling Portfolio Management as of Dec. 31, 2021
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 203 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $45M | 252k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.3 | $30M | 90k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $19M | 6.7k | 2897.02 | |
| Amazon (AMZN) | 3.3 | $16M | 4.7k | 3334.25 | |
| Facebook Inc cl a (META) | 2.0 | $9.7M | 29k | 336.34 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.6 | $7.8M | 69k | 113.82 | |
| UnitedHealth (UNH) | 1.5 | $7.3M | 15k | 502.15 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $7.1M | 17k | 430.12 | |
| Broadcom (AVGO) | 1.4 | $6.5M | 9.8k | 665.37 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.2M | 21k | 299.00 | |
| Hca Holdings (HCA) | 1.3 | $6.1M | 24k | 256.94 | |
| Anthem (ELV) | 1.2 | $5.8M | 13k | 463.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 36k | 158.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.5M | 1.9k | 2893.58 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 33k | 163.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 29k | 171.07 | |
| Home Depot (HD) | 1.0 | $4.8M | 12k | 415.05 | |
| Oracle Corporation (ORCL) | 1.0 | $4.6M | 53k | 87.22 | |
| Kroger (KR) | 0.9 | $4.4M | 98k | 45.26 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 29k | 135.40 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | 5.9k | 667.18 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 87k | 44.49 | |
| Oshkosh Corporation (OSK) | 0.8 | $3.8M | 34k | 112.70 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.7M | 74k | 50.33 | |
| Pfizer (PFE) | 0.8 | $3.6M | 62k | 59.04 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 69k | 51.97 | |
| Hp (HPQ) | 0.7 | $3.5M | 94k | 37.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.5M | 32k | 108.51 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.5M | 19k | 186.36 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $3.3M | 21k | 160.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.3M | 32k | 103.16 | |
| Pulte (PHM) | 0.7 | $3.3M | 58k | 57.15 | |
| Cdw (CDW) | 0.6 | $2.9M | 14k | 204.78 | |
| Morgan Stanley (MS) | 0.6 | $2.9M | 29k | 98.17 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.8M | 15k | 182.84 | |
| Visa (V) | 0.6 | $2.8M | 13k | 216.71 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 43k | 63.37 | |
| LKQ Corporation (LKQ) | 0.5 | $2.6M | 43k | 60.02 | |
| Utilities SPDR (XLU) | 0.5 | $2.6M | 36k | 71.57 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 17k | 154.90 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 6.6k | 382.56 | |
| Nucor Corporation (NUE) | 0.5 | $2.5M | 22k | 114.14 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 16k | 157.36 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 13k | 200.50 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.5M | 33k | 74.83 | |
| Gartner (IT) | 0.5 | $2.5M | 7.4k | 334.32 | |
| Ishares Core US REIT Etf (USRT) | 0.5 | $2.5M | 36k | 67.58 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | 6.3k | 387.13 | |
| Tyson Foods (TSN) | 0.5 | $2.4M | 28k | 87.17 | |
| Vanguard Real Estate Etf (VNQ) | 0.5 | $2.4M | 21k | 116.02 | |
| Iqvia Holdings (IQV) | 0.5 | $2.4M | 8.5k | 282.18 | |
| SPDR Tr Unit Ser 1 Etf (SPY) | 0.5 | $2.4M | 5.0k | 474.98 | |
| Amgen (AMGN) | 0.5 | $2.4M | 11k | 224.97 | |
| Fifth Third Ban (FITB) | 0.5 | $2.3M | 54k | 43.55 | |
| Laboratory Corp. of America Holdings | 0.5 | $2.3M | 7.3k | 314.22 | |
| Foot Locker (FL) | 0.5 | $2.2M | 51k | 43.64 | |
| Lear Corporation (LEA) | 0.5 | $2.2M | 12k | 182.98 | |
| MasterCard Incorporated (MA) | 0.5 | $2.2M | 6.2k | 359.38 | |
| Materials SS SPDR Etf (XLB) | 0.5 | $2.2M | 24k | 90.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 6.1k | 355.49 | |
| Vanguard Materials Index Fund Etf (VAW) | 0.5 | $2.2M | 11k | 196.84 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.2M | 6.8k | 318.10 | |
| Fidelity MSCI Materials Index Etf (FMAT) | 0.5 | $2.2M | 43k | 50.34 | |
| Arrow Electronics (ARW) | 0.4 | $2.1M | 16k | 134.25 | |
| At&t (T) | 0.4 | $2.1M | 86k | 24.60 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 117.37 | |
| Dover Corporation (DOV) | 0.4 | $2.1M | 12k | 181.61 | |
| Onemain Holdings (OMF) | 0.4 | $2.1M | 42k | 50.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 34k | 61.18 | |
| Molina Healthcare (MOH) | 0.4 | $2.1M | 6.5k | 318.09 | |
| Altria (MO) | 0.4 | $2.0M | 43k | 47.40 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.0M | 54k | 37.45 | |
| Jefferies Finl Group (JEF) | 0.4 | $2.0M | 52k | 38.81 | |
| Waters Corporation (WAT) | 0.4 | $2.0M | 5.4k | 372.52 | |
| Penske Automotive (PAG) | 0.4 | $2.0M | 18k | 107.21 | |
| Discover Financial Services (DFS) | 0.4 | $2.0M | 17k | 115.55 | |
| AutoNation (AN) | 0.4 | $2.0M | 17k | 116.86 | |
| AmerisourceBergen (COR) | 0.4 | $2.0M | 15k | 132.90 | |
| McKesson Corporation (MCK) | 0.4 | $1.9M | 7.8k | 248.59 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.9M | 19k | 101.73 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.9M | 23k | 81.99 | |
| Charles River Laboratories (CRL) | 0.4 | $1.9M | 5.1k | 376.75 | |
| Santander Consumer Usa | 0.4 | $1.9M | 45k | 42.03 | |
| Paccar (PCAR) | 0.4 | $1.9M | 21k | 88.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 39k | 47.98 | |
| Genuine Parts Company (GPC) | 0.4 | $1.9M | 13k | 140.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 7.4k | 251.87 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 36k | 51.49 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 6.9k | 258.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.8M | 93k | 19.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.8M | 11k | 155.18 | |
| Citizens Financial (CFG) | 0.4 | $1.7M | 37k | 47.26 | |
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 50k | 34.84 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.7M | 12k | 150.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 21k | 84.11 | |
| Williams-Sonoma (WSM) | 0.4 | $1.7M | 10k | 169.10 | |
| Crane | 0.3 | $1.7M | 17k | 101.75 | |
| MKS Instruments (MKSI) | 0.3 | $1.7M | 9.5k | 174.16 | |
| Avnet (AVT) | 0.3 | $1.6M | 40k | 41.24 | |
| Qorvo (QRVO) | 0.3 | $1.6M | 11k | 156.36 | |
| SLM Corporation (SLM) | 0.3 | $1.6M | 84k | 19.67 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $1.6M | 57k | 28.83 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.6M | 14k | 114.39 | |
| Jacobs Engineering | 0.3 | $1.6M | 12k | 139.20 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.6M | 6.9k | 234.67 | |
| Brunswick Corporation (BC) | 0.3 | $1.6M | 16k | 100.75 | |
| Assurant (AIZ) | 0.3 | $1.6M | 10k | 155.90 | |
| Ryder System (R) | 0.3 | $1.6M | 19k | 82.43 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 18k | 86.05 | |
| Ally Financial (ALLY) | 0.3 | $1.5M | 32k | 47.62 | |
| Owens Corning (OC) | 0.3 | $1.5M | 17k | 90.49 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 40k | 37.23 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 42k | 35.90 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.5M | 90k | 16.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 62.35 | |
| Omni (OMC) | 0.3 | $1.5M | 20k | 73.28 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 23k | 63.99 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 21k | 66.30 | |
| Bath & Body Works In (BBWI) | 0.3 | $1.4M | 20k | 69.77 | |
| Mohawk Industries (MHK) | 0.3 | $1.4M | 7.8k | 182.22 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 7.7k | 182.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.4M | 11k | 127.41 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.4M | 25k | 55.79 | |
| Manpower (MAN) | 0.3 | $1.4M | 14k | 97.34 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 20k | 67.61 | |
| AGCO Corporation (AGCO) | 0.3 | $1.3M | 12k | 116.03 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 9.1k | 145.07 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 6.9k | 188.63 | |
| Timken Company (TKR) | 0.3 | $1.3M | 19k | 69.28 | |
| Delta Air Lines (DAL) | 0.3 | $1.3M | 33k | 39.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.2M | 4.6k | 269.45 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 17k | 72.48 | |
| Lennar Corporation (LEN) | 0.3 | $1.2M | 11k | 116.17 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 4.4k | 273.88 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 13k | 92.20 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | 5.8k | 186.69 | |
| Dell Technologies (DELL) | 0.2 | $1.1M | 19k | 56.17 | |
| Schwab International Equity Etf (SCHF) | 0.2 | $1.1M | 28k | 38.86 | |
| Schwab US Mid-Cap Etf (SCHM) | 0.2 | $1.0M | 13k | 80.43 | |
| Hartford Financial Services (HIG) | 0.2 | $988k | 14k | 69.05 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $962k | 61k | 15.77 | |
| Public Service Enterprise (PEG) | 0.2 | $956k | 14k | 66.74 | |
| VMware | 0.2 | $951k | 8.2k | 115.89 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $926k | 14k | 66.58 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $911k | 9.4k | 97.17 | |
| United Rentals (URI) | 0.2 | $903k | 2.7k | 332.35 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $902k | 8.8k | 102.35 | |
| American Electric Power Company (AEP) | 0.2 | $853k | 9.6k | 88.97 | |
| Merck & Co (MRK) | 0.2 | $848k | 11k | 76.61 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $830k | 5.1k | 162.20 | |
| AutoZone (AZO) | 0.2 | $815k | 389.00 | 2095.12 | |
| Pepsi (PEP) | 0.2 | $749k | 4.3k | 173.70 | |
| Snap-on Incorporated (SNA) | 0.2 | $742k | 3.4k | 215.45 | |
| Boeing Company (BA) | 0.2 | $733k | 3.6k | 201.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $710k | 2.4k | 294.00 | |
| Lam Research Corporation | 0.1 | $708k | 985.00 | 718.78 | |
| Icon (ICLR) | 0.1 | $703k | 2.3k | 309.69 | |
| Schwab US Broad Market Etf (SCHB) | 0.1 | $698k | 6.2k | 113.05 | |
| Chubb (CB) | 0.1 | $695k | 3.6k | 193.38 | |
| L3harris Technologies (LHX) | 0.1 | $675k | 3.2k | 213.20 | |
| Cardinal Health (CAH) | 0.1 | $630k | 12k | 51.50 | |
| Citigroup (C) | 0.1 | $611k | 10k | 60.38 | |
| MetLife (MET) | 0.1 | $581k | 9.3k | 62.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $560k | 4.1k | 136.12 | |
| First Hawaiian (FHB) | 0.1 | $528k | 19k | 27.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $520k | 3.6k | 144.81 | |
| SYSCO Corporation (SYY) | 0.1 | $498k | 6.3k | 78.62 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $496k | 3.0k | 164.95 | |
| Best Buy (BBY) | 0.1 | $469k | 4.6k | 101.58 | |
| Popular (BPOP) | 0.1 | $467k | 5.7k | 82.03 | |
| Western Digital (WDC) | 0.1 | $434k | 6.7k | 65.25 | |
| eBay (EBAY) | 0.1 | $413k | 6.2k | 66.48 | |
| Target Corporation (TGT) | 0.1 | $409k | 1.8k | 231.33 | |
| Steel Dynamics (STLD) | 0.1 | $401k | 6.5k | 62.09 | |
| Regal-beloit Corporation (RRX) | 0.1 | $390k | 2.3k | 170.16 | |
| Masimo Corporation (MASI) | 0.1 | $384k | 1.3k | 293.13 | |
| Select Sector SPDR Amex Techno Etf (XLK) | 0.1 | $373k | 2.1k | 173.65 | |
| Trinity Industries (TRN) | 0.1 | $372k | 12k | 30.23 | |
| Victorias Secret And (VSCO) | 0.1 | $369k | 6.6k | 55.57 | |
| AES Corporation (AES) | 0.1 | $346k | 14k | 24.29 | |
| Invesco S&P 500 Etf (PBP) | 0.1 | $333k | 14k | 23.09 | |
| Biogen Idec (BIIB) | 0.1 | $329k | 1.4k | 239.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $324k | 7.5k | 43.10 | |
| Cintas Corporation (CTAS) | 0.1 | $316k | 713.00 | 443.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $313k | 3.7k | 84.78 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.1 | $312k | 11k | 29.59 | |
| Ishares Core S&P 500 Etf Etf (IVV) | 0.1 | $300k | 629.00 | 476.95 | |
| Netflix (NFLX) | 0.1 | $293k | 486.00 | 602.88 | |
| D.R. Horton (DHI) | 0.1 | $278k | 2.6k | 108.59 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $275k | 1.6k | 171.98 | |
| Cummins (CMI) | 0.1 | $272k | 1.2k | 217.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $267k | 2.8k | 96.22 | |
| Energy Select Sector Spdr E Etf (XLE) | 0.1 | $244k | 4.4k | 55.45 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 3.5k | 66.17 | |
| IShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.0 | $230k | 2.7k | 85.37 | |
| Graham Hldgs (GHC) | 0.0 | $226k | 359.00 | 629.53 | |
| Celanese Corporation (CE) | 0.0 | $224k | 1.3k | 167.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $224k | 11k | 20.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 2.8k | 75.12 | |
| Arcosa (ACA) | 0.0 | $209k | 4.0k | 52.78 | |
| CF Bankshares (CFBK) | 0.0 | $203k | 9.9k | 20.58 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $163k | 26k | 6.21 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $89k | 19k | 4.78 |
