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| Name: |
Talbot Financial LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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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 |
|
WK |
Workiva Llc |
49 |
- |
$77.09 |
$890,000 |
10,500 |
0.12% |
-176,000 |
0 |
0.021 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
51 |
- |
$18.93 |
$591,000 |
30,520 |
0.08% |
-223,000 |
0 |
0.016 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.75 |
$453,000 |
3,896 |
0.06% |
63,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$227.97 |
$320,000 |
1,300 |
0.04% |
1,000 |
0 |
0 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$294.42 |
$311,000 |
1,000 |
0.04% |
39,000 |
0 |
0 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$252.32 |
$225,000 |
900 |
0.03% |
15,000 |
0 |
0 |
Business Software & S... |
|
