Umpqua Bank as of March 31, 2024
Portfolio Holdings for Umpqua Bank
Umpqua Bank holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $14M | 34k | 420.72 | |
| Apple (AAPL) | 4.4 | $11M | 62k | 171.48 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.1 | $10M | 95k | 105.03 | |
| NVIDIA Corporation (NVDA) | 3.8 | $9.3M | 10k | 903.56 | |
| Ishares Msci Emrg Chn (EMXC) | 3.6 | $8.8M | 152k | 57.57 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $8.6M | 167k | 51.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $8.4M | 16k | 525.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $7.6M | 102k | 74.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.6M | 44k | 150.93 | |
| Amazon (AMZN) | 2.5 | $6.0M | 33k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | 24k | 200.30 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.7 | $4.1M | 40k | 100.81 | |
| Lam Research Corporation | 1.6 | $4.0M | 4.1k | 971.57 | |
| General Mills (GIS) | 1.4 | $3.4M | 49k | 69.97 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $3.2M | 5.8k | 555.79 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 19k | 157.74 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.2 | $2.9M | 58k | 50.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 18k | 158.19 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 3.9k | 732.63 | |
| United Rentals (URI) | 1.2 | $2.8M | 3.9k | 721.11 | |
| BlackRock | 1.1 | $2.8M | 3.3k | 833.70 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 72k | 37.92 | |
| Caterpillar (CAT) | 1.1 | $2.7M | 7.4k | 366.43 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 16k | 162.25 | |
| UnitedHealth (UNH) | 1.1 | $2.6M | 5.2k | 494.70 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 9.0k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 4.1k | 581.21 | |
| salesforce (CRM) | 0.9 | $2.3M | 7.5k | 301.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.2M | 97k | 22.77 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 18k | 122.36 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 51k | 41.96 | |
| Edwards Lifesciences (EW) | 0.9 | $2.1M | 22k | 95.56 | |
| Hca Holdings (HCA) | 0.9 | $2.1M | 6.4k | 333.53 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 16k | 131.95 | |
| Servicenow (NOW) | 0.9 | $2.1M | 2.7k | 762.40 | |
| Pepsi (PEP) | 0.8 | $2.1M | 12k | 175.01 | |
| Palo Alto Networks (PANW) | 0.8 | $2.0M | 7.1k | 284.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.0M | 25k | 79.86 | |
| Deere & Company (DE) | 0.8 | $1.9M | 4.6k | 410.74 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.7k | 281.95 | |
| Home Depot (HD) | 0.8 | $1.9M | 4.9k | 383.60 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 5.1k | 357.87 | |
| Paccar (PCAR) | 0.7 | $1.8M | 15k | 123.89 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 10k | 161.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.8k | 420.52 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 9.4k | 163.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 4.7k | 320.59 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 8.7k | 173.01 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 6.2k | 242.28 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 15k | 93.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.3M | 13k | 107.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.3M | 15k | 91.25 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.6k | 504.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | 3.8k | 346.62 | |
| Public Storage (PSA) | 0.5 | $1.3M | 4.5k | 290.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | 12k | 110.52 | |
| Cummins (CMI) | 0.5 | $1.3M | 4.3k | 294.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.3M | 25k | 50.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 1.3k | 962.50 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 8.6k | 144.90 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.2M | 3.0k | 399.09 | |
| Autodesk (ADSK) | 0.5 | $1.2M | 4.6k | 260.42 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 9.4k | 127.28 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.2M | 9.6k | 123.60 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 12k | 94.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 91.39 | |
| Citigroup Com New (C) | 0.5 | $1.1M | 18k | 63.24 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 6.2k | 177.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.2k | 116.24 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.2k | 254.87 | |
| Netflix (NFLX) | 0.4 | $1.0M | 1.7k | 607.33 | |
| Nextera Energy (NEE) | 0.4 | $956k | 15k | 63.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $925k | 7.8k | 118.29 | |
| Dow (DOW) | 0.4 | $892k | 15k | 57.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $829k | 3.4k | 245.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $813k | 7.9k | 102.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $787k | 1.7k | 454.88 | |
| Lululemon Athletica (LULU) | 0.3 | $772k | 2.0k | 390.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $750k | 12k | 60.74 | |
| Badger Meter (BMI) | 0.3 | $729k | 4.5k | 161.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $723k | 3.1k | 231.69 | |
| Automatic Data Processing (ADP) | 0.3 | $713k | 2.9k | 249.74 | |
| Eaton Corp SHS (ETN) | 0.3 | $672k | 2.1k | 312.68 | |
| Baxter International (BAX) | 0.3 | $672k | 16k | 42.74 | |
| L3harris Technologies (LHX) | 0.3 | $659k | 3.1k | 213.11 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $651k | 7.4k | 88.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $650k | 5.0k | 130.73 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $645k | 4.2k | 154.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $641k | 1.2k | 523.07 | |
| Prologis (PLD) | 0.3 | $628k | 4.8k | 130.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $624k | 2.5k | 247.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $617k | 8.8k | 70.00 | |
| FedEx Corporation (FDX) | 0.3 | $615k | 2.1k | 289.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $608k | 781.00 | 777.96 | |
| Abbott Laboratories (ABT) | 0.2 | $599k | 5.3k | 113.65 | |
| Amgen (AMGN) | 0.2 | $568k | 2.0k | 284.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $565k | 1.7k | 337.05 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $514k | 6.4k | 79.91 | |
| American Express Company (AXP) | 0.2 | $510k | 2.2k | 227.68 | |
| Crown Castle Intl (CCI) | 0.2 | $503k | 4.8k | 105.83 | |
| Public Service Enterprise (PEG) | 0.2 | $475k | 7.1k | 66.78 | |
| Booking Holdings (BKNG) | 0.2 | $468k | 129.00 | 3627.88 | |
| Cisco Systems (CSCO) | 0.2 | $454k | 9.1k | 49.91 | |
| Nucor Corporation (NUE) | 0.2 | $436k | 2.2k | 197.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $432k | 3.2k | 135.06 | |
| International Business Machines (IBM) | 0.2 | $417k | 2.2k | 190.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $397k | 4.1k | 97.94 | |
| Danaher Corporation (DHR) | 0.2 | $387k | 1.5k | 249.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $379k | 5.8k | 65.32 | |
| Dell Technologies CL C (DELL) | 0.1 | $326k | 2.9k | 114.11 | |
| Abbvie (ABBV) | 0.1 | $324k | 1.8k | 182.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 2.1k | 152.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 5.3k | 60.17 | |
| Chubb (CB) | 0.1 | $316k | 1.2k | 259.13 | |
| Boeing Company (BA) | 0.1 | $314k | 1.6k | 193.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $309k | 1.7k | 179.11 | |
| 3M Company (MMM) | 0.1 | $308k | 2.9k | 106.07 | |
| Constellation Brands Cl A (STZ) | 0.1 | $292k | 1.1k | 271.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $287k | 1.4k | 205.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $284k | 293.00 | 970.47 | |
| Kenvue (KVUE) | 0.1 | $275k | 13k | 21.46 | |
| Qualcomm (QCOM) | 0.1 | $273k | 1.6k | 169.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | 561.00 | 481.57 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 2.1k | 125.61 | |
| Medtronic SHS (MDT) | 0.1 | $267k | 3.1k | 87.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 2.9k | 90.05 | |
| Meta Platforms Cl A (META) | 0.1 | $259k | 533.00 | 485.58 | |
| Vistra Energy (VST) | 0.1 | $252k | 3.6k | 69.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $249k | 2.7k | 92.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $248k | 2.9k | 86.48 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $248k | 7.7k | 32.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $240k | 961.00 | 249.86 | |
| American Tower Reit (AMT) | 0.1 | $237k | 1.2k | 197.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $234k | 2.6k | 89.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $226k | 3.8k | 60.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $223k | 1.3k | 169.37 | |
| Applied Materials (AMAT) | 0.1 | $222k | 1.1k | 206.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $216k | 1.0k | 210.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $216k | 1.8k | 123.18 | |
| Cme (CME) | 0.1 | $213k | 991.00 | 215.29 | |
| American Electric Power Company (AEP) | 0.1 | $213k | 2.5k | 86.10 | |
| Berry Plastics (BERY) | 0.1 | $210k | 3.5k | 60.48 | |
| TJX Companies (TJX) | 0.1 | $207k | 2.0k | 101.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $202k | 1.4k | 145.44 | |
| Geron Corporation (GERN) | 0.0 | $33k | 10k | 3.30 |
