Umpqua Bank as of Dec. 31, 2024
Portfolio Holdings for Umpqua Bank
Umpqua Bank holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $16M | 38k | 415.67 | |
| Apple (AAPL) | 5.1 | $15M | 63k | 233.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $13M | 23k | 584.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $12M | 106k | 114.65 | |
| NVIDIA Corporation (NVDA) | 3.6 | $10M | 78k | 131.76 | |
| Ishares Msci Emrg Chn (EMXC) | 3.5 | $10M | 182k | 55.27 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $9.4M | 183k | 51.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.9M | 47k | 189.66 | |
| Amazon (AMZN) | 2.8 | $8.0M | 37k | 217.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $7.8M | 112k | 69.78 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.2M | 25k | 247.47 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.6 | $4.7M | 42k | 109.58 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.1M | 4.5k | 917.24 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.6M | 5.6k | 647.01 | |
| Blackrock (BLK) | 1.2 | $3.4M | 3.6k | 963.18 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 22k | 156.90 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 74k | 45.78 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $3.3M | 44k | 75.06 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.3M | 4.4k | 745.00 | |
| UnitedHealth (UNH) | 1.1 | $3.2M | 5.9k | 543.75 | |
| Visa Com Cl A (V) | 1.1 | $3.1M | 9.9k | 309.09 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 19k | 159.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 21k | 144.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.9M | 30k | 95.88 | |
| General Mills (GIS) | 1.0 | $2.9M | 49k | 58.78 | |
| Servicenow (NOW) | 1.0 | $2.8M | 2.7k | 1031.28 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 4.9k | 556.98 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 7.3k | 371.57 | |
| United Rentals (URI) | 0.9 | $2.6M | 3.6k | 729.86 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 8.8k | 281.58 | |
| Home Depot (HD) | 0.8 | $2.4M | 6.2k | 392.80 | |
| salesforce (CRM) | 0.8 | $2.4M | 7.4k | 323.54 | |
| Air Products & Chemicals (APD) | 0.8 | $2.4M | 7.6k | 307.96 | |
| Pepsi (PEP) | 0.8 | $2.3M | 16k | 144.95 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 12k | 195.71 | |
| Palo Alto Networks (PANW) | 0.8 | $2.3M | 13k | 170.58 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $2.3M | 23k | 97.25 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 59k | 38.28 | |
| Deere & Company (DE) | 0.8 | $2.2M | 5.0k | 432.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.1M | 23k | 92.36 | |
| Hca Holdings (HCA) | 0.7 | $2.1M | 6.9k | 305.79 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $2.0M | 36k | 56.41 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 5.5k | 362.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.0M | 2.7k | 736.30 | |
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 3.3k | 594.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.9M | 18k | 105.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.8M | 24k | 75.12 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.8M | 14k | 126.19 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 17k | 99.65 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.7M | 14k | 124.62 | |
| Cummins (CMI) | 0.6 | $1.7M | 4.6k | 364.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.7k | 450.03 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 8.9k | 186.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.6M | 4.7k | 348.04 | |
| Paccar (PCAR) | 0.6 | $1.6M | 15k | 110.20 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 108.12 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.6M | 2.9k | 538.88 | |
| Public Storage (PSA) | 0.5 | $1.5M | 5.1k | 289.98 | |
| Netflix (NFLX) | 0.5 | $1.5M | 1.8k | 828.40 | |
| Autodesk (ADSK) | 0.5 | $1.4M | 5.0k | 286.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.1k | 349.00 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.4M | 9.9k | 139.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 12k | 115.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 3.2k | 412.72 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.3M | 12k | 108.00 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 11k | 117.27 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 113.02 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 5.2k | 239.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 10k | 109.72 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.1M | 8.3k | 136.05 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 16k | 71.17 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 9.5k | 116.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 1.5k | 690.87 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 15k | 67.98 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 3.5k | 291.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.0M | 20k | 49.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $975k | 2.5k | 395.30 | |
| Citigroup Com New (C) | 0.3 | $886k | 12k | 73.50 | |
| Chubb (CB) | 0.3 | $858k | 3.2k | 265.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $829k | 9.1k | 90.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $820k | 3.6k | 229.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $814k | 3.9k | 210.86 | |
| Dow (DOW) | 0.3 | $792k | 20k | 40.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $776k | 12k | 63.10 | |
| ConocoPhillips (COP) | 0.3 | $775k | 7.4k | 104.88 | |
| Lululemon Athletica (LULU) | 0.3 | $770k | 2.0k | 388.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $767k | 1.6k | 484.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $761k | 4.1k | 186.82 | |
| L3harris Technologies (LHX) | 0.3 | $759k | 3.5k | 214.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $757k | 3.4k | 219.72 | |
| Eaton Corp SHS (ETN) | 0.3 | $745k | 2.2k | 340.14 | |
| American Express Company (AXP) | 0.2 | $686k | 2.3k | 300.37 | |
| FedEx Corporation (FDX) | 0.2 | $634k | 2.3k | 277.64 | |
| Public Service Enterprise (PEG) | 0.2 | $628k | 7.4k | 85.06 | |
| Vistra Energy (VST) | 0.2 | $619k | 3.6k | 170.51 | |
| Prologis (PLD) | 0.2 | $603k | 5.6k | 108.12 | |
| Badger Meter (BMI) | 0.2 | $597k | 2.8k | 209.78 | |
| Amgen (AMGN) | 0.2 | $592k | 2.2k | 267.10 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $561k | 11k | 50.41 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $557k | 8.5k | 65.46 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $554k | 7.5k | 74.19 | |
| International Business Machines (IBM) | 0.2 | $543k | 2.5k | 217.76 | |
| Cisco Systems (CSCO) | 0.2 | $542k | 9.1k | 59.33 | |
| Crown Castle Intl (CCI) | 0.2 | $540k | 6.2k | 86.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $533k | 9.3k | 57.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $514k | 883.00 | 582.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $501k | 3.2k | 156.60 | |
| 3M Company (MMM) | 0.2 | $489k | 3.6k | 137.21 | |
| Oracle Corporation (ORCL) | 0.2 | $486k | 3.1k | 156.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $473k | 2.5k | 191.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $470k | 923.00 | 509.00 | |
| Abbvie (ABBV) | 0.2 | $458k | 2.6k | 175.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $429k | 5.3k | 80.21 | |
| Target Corporation (TGT) | 0.1 | $399k | 2.9k | 136.47 | |
| Apollo Global Mgmt (APO) | 0.1 | $387k | 2.4k | 159.33 | |
| Republic Services (RSG) | 0.1 | $374k | 1.8k | 207.00 | |
| Broadcom (AVGO) | 0.1 | $369k | 1.6k | 224.70 | |
| Booking Holdings (BKNG) | 0.1 | $368k | 77.00 | 4778.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $327k | 1.7k | 195.02 | |
| Dell Technologies CL C (DELL) | 0.1 | $324k | 3.0k | 109.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $313k | 2.7k | 116.09 | |
| TJX Companies (TJX) | 0.1 | $312k | 2.6k | 119.24 | |
| Danaher Corporation (DHR) | 0.1 | $311k | 1.3k | 237.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $305k | 1.4k | 213.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $305k | 1.3k | 227.76 | |
| Tapestry (TPR) | 0.1 | $304k | 4.5k | 67.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $302k | 251.00 | 1204.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 3.4k | 87.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $301k | 14k | 22.25 | |
| American Electric Power Company (AEP) | 0.1 | $300k | 3.2k | 94.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $296k | 11k | 27.51 | |
| Medtronic SHS (MDT) | 0.1 | $290k | 3.4k | 85.25 | |
| Digital Realty Trust (DLR) | 0.1 | $284k | 1.6k | 173.89 | |
| Honeywell International (HON) | 0.1 | $280k | 1.3k | 218.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $270k | 3.1k | 87.39 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 2.2k | 121.75 | |
| Qualcomm (QCOM) | 0.1 | $264k | 1.7k | 159.54 | |
| Pfizer (PFE) | 0.1 | $263k | 9.9k | 26.41 | |
| Cameco Corporation (CCJ) | 0.1 | $258k | 5.3k | 49.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $256k | 961.00 | 266.72 | |
| Kenvue (KVUE) | 0.1 | $254k | 12k | 21.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 2.0k | 119.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $237k | 5.0k | 47.58 | |
| EOG Resources (EOG) | 0.1 | $237k | 1.7k | 135.78 | |
| Berry Plastics (BERY) | 0.1 | $235k | 3.5k | 66.12 | |
| Cme (CME) | 0.1 | $233k | 1.0k | 231.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $230k | 1.8k | 131.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.5k | 93.07 | |
| Constellation Brands Cl A (STZ) | 0.1 | $218k | 1.2k | 182.19 | |
| Tesla Motors (TSLA) | 0.1 | $209k | 527.00 | 396.36 | |
| Goldman Sachs (GS) | 0.1 | $208k | 363.00 | 571.53 | |
| Geron Corporation (GERN) | 0.0 | $29k | 10k | 2.94 |
