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| Name: |
Talbot Financial LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$81,382,000 |
366,370 |
10.19% |
-11,521,000 |
-4,618 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$77,768,000 |
207,167 |
9.74% |
-9,842,000 |
-687 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$43,910,000 |
230,792 |
5.5% |
-7,480,000 |
-3,448 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$29,925,000 |
191,688 |
3.75% |
27,176,000 |
177,167 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$25,078,000 |
231,385 |
3.14% |
-5,741,000 |
1,888 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$22,994,000 |
93,740 |
2.88% |
-30,000 |
-2,309 |
0.003 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$723.68 |
$22,169,000 |
40,582 |
2.78% |
-1,389,000 |
-560 |
0.012 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$189.28 |
$19,744,000 |
94,232 |
2.47% |
2,594,000 |
-2,277 |
0.005 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
9 |
- |
$780.64 |
$19,590,000 |
31,906 |
2.45% |
-1,144,000 |
-1,083 |
0.012 |
Application Software |
|
|
CVX |
Chevron Corp |
10 |
- |
$148.37 |
$19,001,000 |
113,582 |
2.38% |
2,547,000 |
-16 |
0.006 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$18,711,000 |
53,391 |
2.34% |
1,397,000 |
-1,393 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$780.67 |
$17,358,000 |
21,016 |
2.17% |
933,000 |
-260 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$191.05 |
$17,104,000 |
117,862 |
2.14% |
-1,982,000 |
501 |
0.013 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$16,921,000 |
102,031 |
2.12% |
2,280,000 |
795 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.15 |
$16,411,000 |
61,151 |
2.06% |
-4,394,000 |
-1,078 |
0.007 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
16 |
- |
$395.28 |
$16,349,000 |
43,920 |
2.05% |
247,000 |
-802 |
0.012 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$283.80 |
$16,181,000 |
53,583 |
2.03% |
1,353,000 |
-83 |
0.012 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$16,158,000 |
17,084 |
2.02% |
-186,000 |
-753 |
0.004 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
19 |
- |
$240.40 |
$15,348,000 |
72,483 |
1.92% |
1,505,000 |
11,201 |
0.01 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,297.18 |
$14,367,000 |
15,406 |
1.8% |
355,000 |
-314 |
0.003 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$379.31 |
$14,047,000 |
36,625 |
1.76% |
-2,435,000 |
-439 |
0.008 |
Application Software |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$13,979,000 |
38,142 |
1.75% |
-1,163,000 |
-784 |
0.004 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
23 |
- |
$298.24 |
$13,134,000 |
42,156 |
1.65% |
1,981,000 |
-635 |
0.007 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$504.20 |
$13,109,000 |
25,602 |
1.64% |
1,050,000 |
-94 |
0.015 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$91.48 |
$12,420,000 |
158,661 |
1.56% |
424,000 |
-3,420 |
0.009 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$88.39 |
$12,107,000 |
134,727 |
1.52% |
1,447,000 |
1,274 |
0.01 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$160.83 |
$11,731,000 |
68,834 |
1.47% |
32,000 |
-946 |
0.003 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.37 |
$11,449,000 |
185,526 |
1.43% |
134,000 |
-5,604 |
0.004 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$318.10 |
$11,360,000 |
32,905 |
1.42% |
1,791,000 |
-807 |
0.014 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,082.15 |
$11,124,000 |
11,753 |
1.39% |
-1,089,000 |
-161 |
0.008 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$548.74 |
$10,302,000 |
24,022 |
1.29% |
-1,387,000 |
-61 |
0.016 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$264.13 |
$9,972,000 |
37,708 |
1.25% |
-6,106,000 |
-29,035 |
0.015 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$1,044.69 |
$9,373,000 |
11,773 |
1.17% |
-2,844,000 |
249 |
0.006 |
Information Technolog... |
|
|
T |
AT&T Corp |
34 |
- |
$28.36 |
$9,327,000 |
329,816 |
1.17% |
1,602,000 |
-9,426 |
0.005 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$9,018,000 |
100,464 |
1.13% |
-475,000 |
5,038 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$429.33 |
$8,659,000 |
17,402 |
1.08% |
-488,000 |
-180 |
0.004 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$8,592,000 |
15,675 |
1.08% |
109,000 |
-435 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$275.18 |
$8,548,000 |
51,054 |
1.07% |
-3,404,000 |
-497 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.38 |
$8,417,000 |
56,133 |
1.05% |
41,000 |
1,050 |
0.004 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.38 |
$8,349,000 |
329,474 |
1.05% |
-113,000 |
10,520 |
0.006 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$139.76 |
$8,348,000 |
76,142 |
1.05% |
-1,243,000 |
-1,249 |
0.013 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$294.08 |
$8,158,000 |
26,115 |
1.02% |
404,000 |
-633 |
0.004 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$93.63 |
$7,592,000 |
104,198 |
0.95% |
1,124,000 |
-3,026 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$69.17 |
$7,072,000 |
101,840 |
0.89% |
3,006,000 |
54,574 |
0.006 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
45 |
New |
$517.04 |
$6,698,000 |
21,942 |
0.84% |
6,698,000 |
21,942 |
0.008 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$347.07 |
$6,644,000 |
25,715 |
0.83% |
-884,000 |
-627 |
0.022 |
Conglomerates |
|
|
FFIV |
F5 Networks Inc |
47 |
New |
$191.13 |
$4,198,000 |
15,767 |
0.53% |
4,198,000 |
15,767 |
0.026 |
Internet Software & S... |
|
|
WAFD |
Washington Federal Inc |
48 |
- |
$31.21 |
$2,217,000 |
77,586 |
0.28% |
-178,000 |
3,288 |
0.103 |
Savings & Loans |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$354.00 |
$1,109,000 |
3,176 |
0.14% |
-467,000 |
-1,460 |
0.001 |
General Building Mate... |
|
|
WK |
Workiva Llc |
50 |
- |
$69.22 |
$797,000 |
10,500 |
0.1% |
-353,000 |
0 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.00 |
$693,000 |
1,301 |
0.09% |
103,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
52 |
- |
$291.97 |
$572,000 |
2,300 |
0.07% |
66,000 |
0 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$452,000 |
3,800 |
0.06% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$236.28 |
$307,000 |
1,300 |
0.04% |
11,000 |
0 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$309.20 |
$275,000 |
900 |
0.03% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
PROV |
Provident Financial Holding... |
56 |
- |
$12.69 |
$260,000 |
17,850 |
0.03% |
-24,000 |
0 |
0.235 |
Savings & Loans |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$326.81 |
$254,000 |
1,000 |
0.03% |
-46,000 |
0 |
0 |
Technical & System So... |
|
|
AXP |
American Express Co |
58 |
- |
$328.13 |
$242,000 |
900 |
0.03% |
-25,000 |
0 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$241,000 |
2,745 |
0.03% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$236,000 |
351 |
0.03% |
36,000 |
0 |
0 |
Drugs Wholesale |
|
|
EXPD |
Expeditors International of... |
61 |
New |
$118.38 |
$210,000 |
1,750 |
0.03% |
210,000 |
1,750 |
0.001 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
62 |
New |
$104.32 |
$204,000 |
2,019 |
0.03% |
204,000 |
2,019 |
0 |
Medical Instruments &... |
|
|
TXT |
Textron Inc |
68 |
Closed |
$82.23 |
$0 |
0 |
0% |
-327,000 |
-4,274 |
0 |
Conglomerates |
|
|
TMDX |
Transmedics Group, Inc. |
67 |
Closed |
$129.19 |
$0 |
0 |
0% |
-300,000 |
-4,812 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
Closed |
$462.52 |
$0 |
0 |
0% |
-206,000 |
-423 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
Closed |
$46.92 |
$0 |
0 |
0% |
-5,656,000 |
-99,996 |
0 |
Drug Manufacturers - ... |
|
|
ASPN |
Aspen Aerogels Inc |
65 |
Closed |
$6.46 |
$0 |
0 |
0% |
-251,000 |
-21,130 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
64 |
Closed |
$237.32 |
$0 |
0 |
0% |
-217,000 |
-1,300 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
69 |
Closed |
$180.55 |
$0 |
0 |
0% |
-34,289,000 |
-180,054 |
0 |
Search Engines & Info... |
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