Umpqua Bank as of Sept. 30, 2024
Portfolio Holdings for Umpqua Bank
Umpqua Bank holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $15M | 35k | 430.30 | |
| Apple (AAPL) | 5.2 | $14M | 61k | 233.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $12M | 20k | 576.82 | |
| Ishares Msci Emrg Chn (EMXC) | 3.8 | $10M | 171k | 61.11 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $10M | 176k | 57.41 | |
| NVIDIA Corporation (NVDA) | 3.6 | $9.7M | 80k | 121.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $8.2M | 68k | 119.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $8.1M | 104k | 78.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.3M | 44k | 165.85 | |
| Amazon (AMZN) | 2.4 | $6.5M | 35k | 186.33 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $5.8M | 53k | 109.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 24k | 210.86 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.6 | $4.3M | 39k | 108.79 | |
| General Mills (GIS) | 1.3 | $3.6M | 49k | 73.85 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $3.6M | 5.7k | 631.82 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.5M | 3.9k | 886.52 | |
| Lam Research Corporation | 1.2 | $3.3M | 4.1k | 816.08 | |
| BlackRock | 1.2 | $3.3M | 3.5k | 949.51 | |
| UnitedHealth (UNH) | 1.2 | $3.2M | 5.4k | 584.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 19k | 162.06 | |
| United Rentals (URI) | 1.1 | $3.0M | 3.7k | 809.73 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 20k | 147.27 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 17k | 173.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | 4.6k | 618.57 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 7.3k | 391.12 | |
| Bank of America Corporation (BAC) | 1.0 | $2.9M | 72k | 39.68 | |
| Hca Holdings (HCA) | 1.0 | $2.7M | 6.6k | 406.43 | |
| Visa Com Cl A (V) | 1.0 | $2.6M | 9.6k | 274.95 | |
| Servicenow (NOW) | 0.9 | $2.5M | 2.8k | 894.38 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 54k | 44.91 | |
| Palo Alto Networks (PANW) | 0.9 | $2.4M | 7.1k | 341.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.4M | 24k | 101.27 | |
| Pepsi (PEP) | 0.8 | $2.2M | 13k | 170.05 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 7.2k | 304.51 | |
| salesforce (CRM) | 0.8 | $2.1M | 7.7k | 273.71 | |
| PNC Financial Services (PNC) | 0.8 | $2.1M | 11k | 184.85 | |
| Deere & Company (DE) | 0.7 | $2.0M | 4.9k | 417.33 | |
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 6.7k | 297.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 24k | 83.63 | |
| Home Depot (HD) | 0.7 | $2.0M | 4.9k | 405.20 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 5.4k | 361.26 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 16k | 113.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.8M | 2.2k | 833.27 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $1.8M | 31k | 58.11 | |
| Public Storage (PSA) | 0.6 | $1.8M | 4.9k | 363.87 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 8.8k | 189.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.6k | 460.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.6M | 15k | 108.63 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 96.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 3.1k | 517.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.6M | 17k | 91.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | 1.4k | 1051.24 | |
| Cummins (CMI) | 0.5 | $1.5M | 4.6k | 323.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 4.2k | 353.47 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 2.9k | 491.27 | |
| Paccar (PCAR) | 0.5 | $1.4M | 15k | 98.68 | |
| Autodesk (ADSK) | 0.5 | $1.4M | 5.0k | 275.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 12k | 116.96 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 13k | 104.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.3M | 4.8k | 280.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.5k | 885.93 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 15k | 88.40 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 10k | 131.45 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 16k | 84.53 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 20k | 62.60 | |
| Netflix (NFLX) | 0.5 | $1.3M | 1.8k | 709.27 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 9.2k | 132.46 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.2M | 10k | 115.06 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.6k | 248.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.1M | 9.2k | 123.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.1k | 117.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.0M | 20k | 51.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 1.7k | 584.55 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $983k | 19k | 51.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $949k | 8.8k | 107.66 | |
| Dow (DOW) | 0.3 | $948k | 17k | 54.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $839k | 3.4k | 246.48 | |
| Automatic Data Processing (ADP) | 0.3 | $830k | 3.0k | 276.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $795k | 2.1k | 375.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $776k | 5.6k | 139.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $772k | 3.7k | 209.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $766k | 12k | 62.32 | |
| L3harris Technologies (LHX) | 0.3 | $766k | 3.2k | 237.87 | |
| ConocoPhillips (COP) | 0.3 | $753k | 7.2k | 105.28 | |
| Badger Meter (BMI) | 0.3 | $744k | 3.4k | 218.41 | |
| Eaton Corp SHS (ETN) | 0.3 | $710k | 2.1k | 331.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $702k | 9.5k | 73.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $678k | 29k | 23.45 | |
| Baxter International (BAX) | 0.2 | $666k | 18k | 37.98 | |
| Abbott Laboratories (ABT) | 0.2 | $661k | 5.8k | 114.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $660k | 2.7k | 241.10 | |
| Public Service Enterprise (PEG) | 0.2 | $654k | 7.3k | 89.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $645k | 8.0k | 80.75 | |
| Amgen (AMGN) | 0.2 | $644k | 2.0k | 322.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $635k | 1.1k | 573.76 | |
| Prologis (PLD) | 0.2 | $633k | 5.0k | 126.28 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $632k | 7.4k | 85.54 | |
| Lululemon Athletica (LULU) | 0.2 | $623k | 2.3k | 271.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $608k | 3.2k | 189.80 | |
| American Express Company (AXP) | 0.2 | $608k | 2.2k | 271.20 | |
| Crown Castle Intl (CCI) | 0.2 | $604k | 5.1k | 118.63 | |
| FedEx Corporation (FDX) | 0.2 | $587k | 2.1k | 273.68 | |
| International Business Machines (IBM) | 0.2 | $504k | 2.3k | 221.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $485k | 3.2k | 151.62 | |
| Abbvie (ABBV) | 0.2 | $465k | 2.4k | 197.48 | |
| Cisco Systems (CSCO) | 0.2 | $452k | 8.5k | 53.22 | |
| Vistra Energy (VST) | 0.2 | $448k | 3.8k | 118.54 | |
| Meta Platforms Cl A (META) | 0.2 | $447k | 781.00 | 572.44 | |
| Oracle Corporation (ORCL) | 0.2 | $438k | 2.6k | 170.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $423k | 5.5k | 77.61 | |
| Booking Holdings (BKNG) | 0.2 | $421k | 100.00 | 4212.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $414k | 2.5k | 167.19 | |
| 3M Company (MMM) | 0.1 | $396k | 2.9k | 136.70 | |
| Target Corporation (TGT) | 0.1 | $370k | 2.4k | 155.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $354k | 2.2k | 164.08 | |
| Chubb (CB) | 0.1 | $353k | 1.2k | 288.39 | |
| Dell Technologies CL C (DELL) | 0.1 | $353k | 3.0k | 118.54 | |
| Republic Services (RSG) | 0.1 | $352k | 1.8k | 200.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $350k | 709.00 | 493.80 | |
| Danaher Corporation (DHR) | 0.1 | $339k | 1.2k | 278.02 | |
| Nucor Corporation (NUE) | 0.1 | $336k | 2.2k | 150.34 | |
| Digital Realty Trust (DLR) | 0.1 | $329k | 2.0k | 161.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $322k | 3.2k | 99.70 | |
| American Electric Power Company (AEP) | 0.1 | $317k | 3.1k | 102.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $315k | 1.4k | 223.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 2.9k | 103.81 | |
| Constellation Brands Cl A (STZ) | 0.1 | $296k | 1.2k | 257.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $294k | 3.0k | 97.42 | |
| TJX Companies (TJX) | 0.1 | $282k | 2.4k | 117.54 | |
| Kenvue (KVUE) | 0.1 | $280k | 12k | 23.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $280k | 2.7k | 104.18 | |
| Medtronic SHS (MDT) | 0.1 | $277k | 3.1k | 90.03 | |
| Qualcomm (QCOM) | 0.1 | $270k | 1.6k | 170.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $269k | 1.5k | 178.12 | |
| Arista Networks | 0.1 | $266k | 693.00 | 383.82 | |
| Applied Materials (AMAT) | 0.1 | $256k | 1.3k | 202.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $255k | 221.00 | 1151.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $254k | 961.00 | 263.83 | |
| Cameco Corporation (CCJ) | 0.1 | $249k | 5.2k | 47.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $245k | 1.3k | 195.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $240k | 2.6k | 93.58 | |
| Berry Plastics (BERY) | 0.1 | $238k | 3.5k | 67.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $237k | 3.8k | 63.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $236k | 1.8k | 135.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $227k | 1.0k | 220.89 | |
| Cme (CME) | 0.1 | $222k | 1.0k | 220.65 | |
| Apollo Global Mgmt (APO) | 0.1 | $212k | 1.7k | 124.91 | |
| EOG Resources (EOG) | 0.1 | $209k | 1.7k | 122.94 | |
| Tapestry (TPR) | 0.1 | $208k | 4.4k | 46.98 | |
| American Tower Reit (AMT) | 0.1 | $208k | 894.00 | 232.56 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $205k | 2.4k | 84.17 | |
| Honeywell International (HON) | 0.1 | $204k | 986.00 | 206.71 | |
| Geron Corporation (GERN) | 0.0 | $45k | 10k | 4.54 |
