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| Name: |
WD RUTHERFORD LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.50 |
$4,884,000 |
32,360 |
2.53% |
186,000 |
177 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
10 |
- |
$334.87 |
$4,451,000 |
11,602 |
2.3% |
457,000 |
405 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$567.98 |
$4,291,000 |
7,383 |
2.22% |
294,000 |
161 |
0.002 |
Medical Laboratories ... |
|
|
COO |
Cooper Companies Inc |
18 |
- |
$94.31 |
$3,932,000 |
38,756 |
2.04% |
391,000 |
29,630 |
0.019 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$29.63 |
$3,889,000 |
40,700 |
2.01% |
907,000 |
1,030 |
0.007 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$656.93 |
$3,875,000 |
5,083 |
2.01% |
81,000 |
41 |
0.003 |
Information Technolog... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$40.55 |
$3,735,000 |
83,560 |
1.93% |
497,000 |
6,060 |
0.006 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.30 |
$3,721,000 |
23,591 |
1.93% |
633,000 |
1,921 |
0.001 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$107.01 |
$3,691,000 |
35,385 |
1.91% |
250,000 |
140 |
0.014 |
Cleaning Products |
|
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HON |
Honeywell International Inc |
26 |
- |
$202.19 |
$3,292,000 |
16,038 |
1.7% |
273,000 |
1,023 |
0.002 |
Conglomerates |
|
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NFLX |
Netflix Inc |
29 |
- |
$641.62 |
$3,029,000 |
4,987 |
1.57% |
2,067,000 |
3,007 |
0.001 |
Music & Video Stores |
|
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HAL |
Halliburton Co |
32 |
- |
$36.70 |
$2,734,000 |
69,350 |
1.41% |
531,000 |
5,365 |
0.008 |
Oil & Gas Equipment &... |
|
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ELF |
E L F Beauty Inc |
33 |
- |
$186.91 |
$2,655,000 |
13,542 |
1.37% |
773,000 |
1,312 |
0.024 |
N/A |
|
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CMCSA |
Comcast Corp |
37 |
- |
$40.03 |
$2,214,000 |
51,069 |
1.15% |
181,000 |
4,460 |
0.001 |
CATV Systems |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$395.09 |
$2,213,000 |
4,233 |
1.15% |
1,001,000 |
1,691 |
0.008 |
Personal Services |
|
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CASY |
Caseys General Stores Inc |
40 |
- |
$331.78 |
$2,062,000 |
6,476 |
1.07% |
1,135,000 |
3,236 |
0.018 |
Grocery Stores |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$232.82 |
$2,054,000 |
8,353 |
1.06% |
149,000 |
516 |
0.001 |
Railroads |
|
|
CMI |
Cummins Inc |
43 |
- |
$281.73 |
$1,559,000 |
5,292 |
0.81% |
1,014,000 |
2,960 |
0.004 |
Diversified Machinery |
|
|
PSA |
Public Storage Inc |
46 |
- |
$273.83 |
$1,368,000 |
4,717 |
0.71% |
910,000 |
3,156 |
0.003 |
REIT - Industrial |
|
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NEE |
NextEra Energy |
47 |
- |
$80.02 |
$1,326,000 |
20,755 |
0.69% |
227,000 |
1,425 |
0.001 |
Electric Utilities |
|
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ABT |
Abbott Laboratories |
48 |
- |
$102.19 |
$1,313,000 |
11,548 |
0.68% |
61,000 |
580 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$258.89 |
$1,138,000 |
4,035 |
0.59% |
183,000 |
835 |
0.001 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$963.26 |
$822,000 |
728 |
0.43% |
208,000 |
135 |
0.001 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$45.89 |
$735,000 |
13,415 |
0.38% |
204,000 |
2,930 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$215.08 |
$588,000 |
2,851 |
0.3% |
354,000 |
1,460 |
0 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$103.10 |
$510,000 |
5,025 |
0.26% |
207,000 |
1,840 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$172.90 |
$504,000 |
2,880 |
0.26% |
504,000 |
2,880 |
0 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
- |
$68.81 |
$458,000 |
6,465 |
0.24% |
78,000 |
1,050 |
0.001 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
71 |
- |
$141.97 |
$386,000 |
2,900 |
0.2% |
40,000 |
255 |
0.002 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$358,000 |
3,670 |
0.19% |
49,000 |
35 |
0 |
Conglomerates |
|
|
FND |
Floor & Decor Holdings, Inc. |
81 |
- |
$116.86 |
$125,000 |
962 |
0.06% |
125,000 |
962 |
0.001 |
N/A |
|
