Umpqua Bank as of June 30, 2024
Portfolio Holdings for Umpqua Bank
Umpqua Bank holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $16M | 35k | 446.95 | |
| Apple (AAPL) | 5.2 | $14M | 64k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.0 | $13M | 105k | 123.54 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.5 | $12M | 113k | 102.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $10M | 19k | 547.23 | |
| Ishares Msci Emrg Chn (EMXC) | 3.7 | $9.6M | 162k | 59.20 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $9.3M | 174k | 53.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.1M | 45k | 182.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $7.3M | 100k | 72.64 | |
| Amazon (AMZN) | 2.6 | $6.8M | 35k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 24k | 202.26 | |
| Lam Research Corporation | 1.7 | $4.5M | 4.2k | 1064.85 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.6 | $4.1M | 39k | 103.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 4.0k | 850.00 | |
| General Mills (GIS) | 1.2 | $3.1M | 49k | 63.26 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 20k | 156.42 | |
| Bank of America Corporation (BAC) | 1.1 | $3.0M | 75k | 39.77 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.9M | 5.8k | 505.81 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 17k | 164.92 | |
| UnitedHealth (UNH) | 1.1 | $2.8M | 5.4k | 509.26 | |
| BlackRock | 1.1 | $2.7M | 3.5k | 787.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 18k | 146.16 | |
| United Rentals (URI) | 1.0 | $2.5M | 3.9k | 646.73 | |
| Palo Alto Networks (PANW) | 1.0 | $2.5M | 7.4k | 339.01 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 7.5k | 333.10 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 9.4k | 262.47 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 4.4k | 553.00 | |
| Servicenow (NOW) | 0.9 | $2.2M | 2.8k | 786.67 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 54k | 41.24 | |
| Edwards Lifesciences (EW) | 0.9 | $2.2M | 24k | 92.37 | |
| Hca Holdings (HCA) | 0.8 | $2.1M | 6.6k | 321.28 | |
| Pepsi (PEP) | 0.8 | $2.0M | 12k | 164.93 | |
| salesforce (CRM) | 0.8 | $2.0M | 7.7k | 257.10 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 16k | 123.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.9M | 25k | 78.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.9M | 4.8k | 383.19 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 5.3k | 340.25 | |
| Deere & Company (DE) | 0.7 | $1.8M | 4.8k | 373.63 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 7.0k | 254.84 | |
| Home Depot (HD) | 0.7 | $1.8M | 5.1k | 344.23 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 11k | 155.48 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 17k | 99.29 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 6.4k | 258.05 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 2.9k | 555.54 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.6 | $1.5M | 31k | 50.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 3.7k | 406.80 | |
| Paccar (PCAR) | 0.6 | $1.5M | 15k | 102.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | 14k | 106.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 1.4k | 1051.03 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $1.4M | 25k | 56.88 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 8.8k | 159.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.4M | 16k | 88.11 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 9.9k | 141.17 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 3.1k | 444.85 | |
| Public Storage (PSA) | 0.5 | $1.3M | 4.6k | 287.65 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.3M | 10k | 129.69 | |
| Cummins (CMI) | 0.5 | $1.3M | 4.6k | 276.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.2M | 12k | 106.66 | |
| Netflix (NFLX) | 0.5 | $1.2M | 1.8k | 674.87 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 13k | 97.19 | |
| Autodesk (ADSK) | 0.5 | $1.2M | 4.9k | 247.46 | |
| Nike CL B (NKE) | 0.5 | $1.2M | 16k | 75.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 3.8k | 303.42 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 16k | 70.81 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 18k | 63.46 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 8.8k | 125.89 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 9.3k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.2k | 115.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.0M | 20k | 50.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 13k | 77.85 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.0M | 45k | 22.57 | |
| Target Corporation (TGT) | 0.4 | $993k | 6.7k | 148.04 | |
| Norfolk Southern (NSC) | 0.4 | $978k | 4.6k | 214.69 | |
| Dow (DOW) | 0.3 | $886k | 17k | 53.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $884k | 7.8k | 113.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $805k | 1.7k | 467.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $767k | 7.9k | 97.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $765k | 3.4k | 226.26 | |
| L3harris Technologies (LHX) | 0.3 | $764k | 3.4k | 224.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $720k | 12k | 58.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $694k | 766.00 | 905.38 | |
| Automatic Data Processing (ADP) | 0.3 | $691k | 2.9k | 238.69 | |
| FedEx Corporation (FDX) | 0.3 | $670k | 2.2k | 299.82 | |
| Eaton Corp SHS (ETN) | 0.3 | $668k | 2.1k | 313.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $650k | 1.8k | 364.51 | |
| Amgen (AMGN) | 0.2 | $640k | 2.0k | 312.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $636k | 5.0k | 128.43 | |
| Badger Meter (BMI) | 0.2 | $635k | 3.4k | 186.35 | |
| Lululemon Athletica (LULU) | 0.2 | $632k | 2.1k | 298.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $628k | 2.7k | 233.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $623k | 3.4k | 183.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $615k | 601.00 | 1022.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $608k | 9.3k | 65.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $603k | 1.1k | 544.22 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $581k | 7.4k | 78.73 | |
| Abbott Laboratories (ABT) | 0.2 | $570k | 5.5k | 103.91 | |
| Baxter International (BAX) | 0.2 | $552k | 17k | 33.46 | |
| Prologis (PLD) | 0.2 | $543k | 4.8k | 112.31 | |
| Public Service Enterprise (PEG) | 0.2 | $517k | 7.0k | 73.70 | |
| Booking Holdings (BKNG) | 0.2 | $515k | 130.00 | 3961.50 | |
| American Express Company (AXP) | 0.2 | $513k | 2.2k | 231.56 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $507k | 6.4k | 78.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $482k | 3.2k | 150.50 | |
| Crown Castle Intl (CCI) | 0.2 | $478k | 4.9k | 97.70 | |
| Cisco Systems (CSCO) | 0.2 | $465k | 9.8k | 47.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $460k | 6.8k | 67.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $454k | 2.5k | 183.42 | |
| Dell Technologies CL C (DELL) | 0.2 | $403k | 2.9k | 137.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $387k | 5.8k | 66.47 | |
| Abbvie (ABBV) | 0.1 | $379k | 2.2k | 171.52 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.2k | 172.96 | |
| Meta Platforms Cl A (META) | 0.1 | $374k | 741.00 | 504.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $372k | 3.5k | 106.40 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 2.5k | 141.20 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 2.2k | 158.08 | |
| Digital Realty Trust (DLR) | 0.1 | $322k | 2.1k | 152.05 | |
| Vistra Energy (VST) | 0.1 | $318k | 3.7k | 85.98 | |
| 3M Company (MMM) | 0.1 | $317k | 3.1k | 102.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $313k | 1.8k | 174.47 | |
| Danaher Corporation (DHR) | 0.1 | $312k | 1.2k | 249.85 | |
| Qualcomm (QCOM) | 0.1 | $307k | 1.5k | 199.17 | |
| Chubb (CB) | 0.1 | $306k | 1.2k | 255.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $291k | 1.4k | 210.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $290k | 1.8k | 162.21 | |
| Constellation Brands Cl A (STZ) | 0.1 | $289k | 1.1k | 257.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 2.9k | 97.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $271k | 2.7k | 100.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $268k | 2.8k | 97.07 | |
| American Electric Power Company (AEP) | 0.1 | $258k | 2.9k | 87.74 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $258k | 7.7k | 33.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $253k | 3.0k | 83.76 | |
| Applied Materials (AMAT) | 0.1 | $248k | 1.1k | 235.98 | |
| Medtronic SHS (MDT) | 0.1 | $244k | 3.1k | 78.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 551.00 | 441.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $233k | 961.00 | 242.10 | |
| TJX Companies (TJX) | 0.1 | $231k | 2.1k | 110.10 | |
| Cameco Corporation (CCJ) | 0.1 | $227k | 4.6k | 49.20 | |
| Kenvue (KVUE) | 0.1 | $223k | 12k | 18.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $221k | 1.5k | 151.36 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $215k | 2.4k | 88.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $212k | 1.8k | 120.98 | |
| EOG Resources (EOG) | 0.1 | $212k | 1.7k | 125.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | 423.00 | 500.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 1.0k | 202.89 | |
| Boeing Company (BA) | 0.1 | $209k | 1.1k | 182.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $206k | 3.8k | 54.96 | |
| Berry Plastics (BERY) | 0.1 | $202k | 3.4k | 58.85 | |
| Cme (CME) | 0.1 | $201k | 1.0k | 196.60 | |
| Geron Corporation (GERN) | 0.0 | $42k | 10k | 4.24 |
