Bowling Portfolio Management as of June 30, 2022
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $33M | 238k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.4 | $25M | 98k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $14M | 6.6k | 2179.30 | |
| Amazon (AMZN) | 2.6 | $10M | 96k | 106.21 | |
| Procter & Gamble Company (PG) | 1.7 | $6.6M | 46k | 143.79 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.4M | 23k | 273.02 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.5 | $5.8M | 130k | 44.66 | |
| Facebook Inc cl a (META) | 1.5 | $5.8M | 36k | 161.24 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 11k | 513.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.2M | 29k | 177.51 | |
| Anthem (ELV) | 1.3 | $5.2M | 11k | 482.54 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $4.9M | 16k | 319.05 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.7M | 51k | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.7M | 41k | 112.60 | |
| Broadcom (AVGO) | 1.2 | $4.6M | 9.5k | 485.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 53k | 85.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.2M | 1.9k | 2187.24 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.1M | 9.6k | 430.01 | |
| Kroger (KR) | 1.0 | $4.1M | 87k | 47.33 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 28k | 144.78 | |
| Abbvie (ABBV) | 1.0 | $4.1M | 27k | 153.15 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 43k | 91.16 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $3.8M | 21k | 184.47 | |
| AmerisourceBergen (COR) | 0.9 | $3.6M | 25k | 141.49 | |
| Utilities Sel SPDR Etf (XLU) | 0.9 | $3.6M | 51k | 70.12 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 105k | 31.13 | |
| Home Depot (HD) | 0.8 | $3.2M | 12k | 274.27 | |
| Pfizer (PFE) | 0.8 | $3.2M | 61k | 52.43 | |
| Pulte (PHM) | 0.8 | $3.0M | 77k | 39.63 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.0M | 6.3k | 478.60 | |
| McKesson Corporation (MCK) | 0.7 | $2.8M | 8.6k | 326.15 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 31k | 89.82 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.8M | 18k | 150.05 | |
| Hp (HPQ) | 0.7 | $2.8M | 84k | 32.78 | |
| AutoZone (AZO) | 0.7 | $2.7M | 1.2k | 2148.83 | |
| Amgen (AMGN) | 0.6 | $2.5M | 11k | 243.28 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.5M | 33k | 77.60 | |
| Visa (V) | 0.6 | $2.5M | 13k | 196.90 | |
| AutoNation (AN) | 0.6 | $2.5M | 22k | 111.74 | |
| Hca Holdings (HCA) | 0.6 | $2.4M | 15k | 168.04 | |
| Penske Automotive (PAG) | 0.6 | $2.4M | 23k | 104.67 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 19k | 127.76 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 38k | 62.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.4M | 32k | 73.61 | |
| Vanguard Real Estate Etf (VNQ) | 0.6 | $2.3M | 25k | 91.10 | |
| Nucor Corporation (NUE) | 0.6 | $2.3M | 22k | 104.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 15k | 151.56 | |
| Ishares Core US REIT Etf (USRT) | 0.6 | $2.2M | 42k | 53.41 | |
| Cdw (CDW) | 0.6 | $2.2M | 14k | 157.59 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 31k | 69.86 | |
| Materials SS SPDR Etf (XLB) | 0.5 | $2.2M | 30k | 73.61 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 12k | 182.51 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.2M | 15k | 142.57 | |
| Fidelity MSCI Materials Index Etf (FMAT) | 0.5 | $2.1M | 52k | 40.98 | |
| Vanguard Materials Index Fund Etf (VAW) | 0.5 | $2.1M | 13k | 160.19 | |
| Pepsi (PEP) | 0.5 | $2.1M | 13k | 166.63 | |
| Everest Re Group (EG) | 0.5 | $2.1M | 7.3k | 280.25 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 19k | 108.67 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 13k | 157.73 | |
| Centene Corporation (CNC) | 0.5 | $2.0M | 23k | 84.59 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 50k | 39.23 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 8.6k | 226.76 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | 23k | 82.20 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 6.0k | 315.45 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 8.2k | 221.29 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 19k | 96.09 | |
| Fifth Third Ban (FITB) | 0.5 | $1.8M | 54k | 33.61 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 42k | 42.64 | |
| Amdocs Ltd ord (DOX) | 0.5 | $1.8M | 22k | 83.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 23k | 77.00 | |
| Assurant (AIZ) | 0.4 | $1.8M | 10k | 172.81 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.8M | 22k | 82.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 5.4k | 324.14 | |
| Paccar (PCAR) | 0.4 | $1.7M | 21k | 82.32 | |
| Chubb (CB) | 0.4 | $1.7M | 8.7k | 196.56 | |
| Hartford Financial Services (HIG) | 0.4 | $1.7M | 26k | 65.42 | |
| Arrow Electronics (ARW) | 0.4 | $1.7M | 15k | 112.06 | |
| SPDR Tr Unit Ser 1 Etf (SPY) | 0.4 | $1.7M | 4.4k | 377.25 | |
| Genuine Parts Company (GPC) | 0.4 | $1.7M | 13k | 132.97 | |
| MetLife (MET) | 0.4 | $1.6M | 26k | 62.78 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.6M | 24k | 67.50 | |
| Tyson Foods (TSN) | 0.4 | $1.6M | 19k | 86.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 7.6k | 213.24 | |
| Discover Financial Services (DFS) | 0.4 | $1.6M | 17k | 94.56 | |
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $1.6M | 58k | 26.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.5M | 9.9k | 156.01 | |
| Gartner (IT) | 0.4 | $1.5M | 6.4k | 241.89 | |
| Schneider National Inc cl b (SNDR) | 0.4 | $1.5M | 68k | 22.39 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 12k | 125.91 | |
| Jabil Circuit (JBL) | 0.4 | $1.5M | 29k | 51.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 38k | 39.18 | |
| Western Digital (WDC) | 0.4 | $1.5M | 33k | 44.81 | |
| Premier (PINC) | 0.4 | $1.5M | 42k | 35.67 | |
| Morgan Stanley (MS) | 0.4 | $1.5M | 19k | 76.05 | |
| ON Semiconductor (ON) | 0.4 | $1.4M | 29k | 50.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.4M | 38k | 38.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 12k | 121.56 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.4M | 28k | 49.73 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 25k | 55.12 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 49k | 27.96 | |
| Altria (MO) | 0.3 | $1.4M | 32k | 41.76 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 16k | 81.96 | |
| Builders FirstSource (BLDR) | 0.3 | $1.3M | 25k | 53.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.8k | 479.41 | |
| Owens Corning (OC) | 0.3 | $1.3M | 18k | 74.33 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.3M | 5.6k | 235.58 | |
| Univar | 0.3 | $1.3M | 53k | 24.88 | |
| Micron Technology (MU) | 0.3 | $1.3M | 23k | 55.29 | |
| Travel Leisure Ord (TNL) | 0.3 | $1.3M | 33k | 38.83 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 20k | 63.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.3k | 543.43 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 4.3k | 297.08 | |
| Voya Financial (VOYA) | 0.3 | $1.3M | 21k | 59.53 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 25k | 50.74 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | 5.8k | 217.90 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.8k | 246.95 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 32k | 37.41 | |
| Nexstar Broadcasting (NXST) | 0.3 | $1.2M | 7.2k | 162.85 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 13k | 87.44 | |
| Hologic (HOLX) | 0.3 | $1.1M | 16k | 69.33 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.0M | 38k | 27.54 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 11k | 92.66 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 17k | 61.84 | |
| Travelers Companies (TRV) | 0.2 | $988k | 5.8k | 169.21 | |
| American Electric Power Company (AEP) | 0.2 | $984k | 10k | 95.95 | |
| Arch Capital Group (ACGL) | 0.2 | $964k | 21k | 45.47 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $924k | 9.4k | 98.05 | |
| Public Service Enterprise (PEG) | 0.2 | $923k | 15k | 63.29 | |
| Service Corporation International (SCI) | 0.2 | $908k | 13k | 69.11 | |
| Delta Air Lines (DAL) | 0.2 | $891k | 31k | 28.96 | |
| United Rentals (URI) | 0.2 | $864k | 3.6k | 242.83 | |
| American International (AIG) | 0.2 | $853k | 17k | 51.12 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $841k | 5.0k | 169.80 | |
| Schwab International Equity Etf (SCHF) | 0.2 | $833k | 27k | 31.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $830k | 63k | 13.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $825k | 26k | 31.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $825k | 4.7k | 174.94 | |
| Hanover Insurance (THG) | 0.2 | $785k | 5.4k | 146.18 | |
| Axis Capital Holdings (AXS) | 0.2 | $765k | 13k | 57.09 | |
| L3harris Technologies (LHX) | 0.2 | $765k | 3.2k | 241.63 | |
| Schwab US Mid-Cap Etf (SCHM) | 0.2 | $758k | 12k | 62.77 | |
| Fnf (FNF) | 0.2 | $754k | 20k | 36.94 | |
| At&t (T) | 0.2 | $746k | 36k | 20.97 | |
| Loews Corporation (L) | 0.2 | $739k | 13k | 59.29 | |
| Unum (UNM) | 0.2 | $727k | 21k | 34.03 | |
| Target Corporation (TGT) | 0.2 | $703k | 5.0k | 141.16 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $703k | 30k | 23.43 | |
| Concentrix Corp (CNXC) | 0.2 | $672k | 5.0k | 135.59 | |
| MGIC Investment (MTG) | 0.2 | $659k | 52k | 12.59 | |
| Walt Disney Company (DIS) | 0.2 | $608k | 6.4k | 94.38 | |
| Schwab US Broad Market Etf (SCHB) | 0.2 | $603k | 14k | 44.16 | |
| Brighthouse Finl (BHF) | 0.1 | $592k | 14k | 41.05 | |
| Cardinal Health (CAH) | 0.1 | $590k | 11k | 52.30 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $588k | 8.6k | 68.32 | |
| US Real Estate Small Cap Etf (ROOF) | 0.1 | $585k | 28k | 21.13 | |
| Packaging Corporation of America (PKG) | 0.1 | $549k | 4.0k | 137.42 | |
| Schwab US Small-Cap Etf (SCHA) | 0.1 | $543k | 14k | 39.03 | |
| SYSCO Corporation (SYY) | 0.1 | $537k | 6.3k | 84.67 | |
| LKQ Corporation (LKQ) | 0.1 | $525k | 11k | 49.07 | |
| Boeing Company (BA) | 0.1 | $511k | 3.7k | 136.70 | |
| Popular (BPOP) | 0.1 | $433k | 5.6k | 76.99 | |
| Onemain Holdings (OMF) | 0.1 | $419k | 11k | 37.37 | |
| Lam Research Corporation | 0.1 | $405k | 950.00 | 426.32 | |
| Steel Dynamics (STLD) | 0.1 | $403k | 6.1k | 66.22 | |
| Vanguard Short Term Treasury E Etf (VGSH) | 0.1 | $388k | 6.6k | 58.81 | |
| Citigroup (C) | 0.1 | $372k | 8.1k | 46.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $330k | 3.7k | 90.26 | |
| AES Corporation (AES) | 0.1 | $321k | 15k | 21.04 | |
| Invesco S&P 500 Etf (PBP) | 0.1 | $297k | 14k | 20.60 | |
| Best Buy (BBY) | 0.1 | $285k | 4.4k | 65.19 | |
| Trinity Industries (TRN) | 0.1 | $280k | 12k | 24.24 | |
| Select Sector SPDR Amex Techno Etf (XLK) | 0.1 | $272k | 2.1k | 127.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $269k | 2.5k | 106.37 | |
| Cintas Corporation (CTAS) | 0.1 | $266k | 713.00 | 373.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $265k | 1.1k | 246.05 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $262k | 2.9k | 89.21 | |
| Biogen Idec (BIIB) | 0.1 | $261k | 1.3k | 203.75 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.1 | $261k | 10k | 25.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $257k | 2.8k | 92.71 | |
| Regal-beloit Corporation (RRX) | 0.1 | $247k | 2.2k | 113.46 | |
| eBay (EBAY) | 0.1 | $247k | 5.9k | 41.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $240k | 1.0k | 234.38 | |
| Cummins (CMI) | 0.1 | $239k | 1.2k | 193.37 | |
| Ishares Core S&P 500 Etf Etf (IVV) | 0.1 | $238k | 629.00 | 378.38 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $229k | 1.6k | 143.21 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 3.6k | 62.17 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $179k | 26k | 6.82 |
