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| Name: |
Umpqua Bank |
| City: |
Lake Oswego |
| State: |
OR |
| Zip: |
97035 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$14,201,000 |
33,753 |
5.83% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$10,682,000 |
62,295 |
4.38% |
0 |
0 |
0 |
Personal Computers |
|
|
TLH |
iShares Barclays 10-20 Year... |
3 |
- |
$105.11 |
$9,963,000 |
94,856 |
4.09% |
0 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$9,335,000 |
10,331 |
3.83% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$8,760,000 |
152,157 |
3.59% |
0 |
0 |
0.017 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.09 |
$8,637,000 |
167,376 |
3.54% |
0 |
0 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$543.86 |
$8,433,000 |
16,041 |
3.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$7,596,000 |
102,343 |
3.12% |
0 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.79 |
$6,575,000 |
43,562 |
2.7% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.66 |
$6,005,000 |
33,293 |
2.46% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.78 |
$4,719,000 |
23,559 |
1.94% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
DSI |
iShares KLD 400 Social Index |
12 |
- |
$103.62 |
$4,066,000 |
40,336 |
1.67% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$1,035.98 |
$3,965,000 |
4,081 |
1.63% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
14 |
- |
$65.50 |
$3,434,000 |
49,072 |
1.41% |
0 |
0 |
0.008 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$503.30 |
$3,225,000 |
5,802 |
1.32% |
0 |
0 |
0.005 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$152.57 |
$2,957,000 |
18,749 |
1.21% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
17 |
- |
$0.00 |
$2,921,000 |
57,881 |
1.2% |
0 |
0 |
0.067 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$145.54 |
$2,857,000 |
18,061 |
1.17% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$855.67 |
$2,851,000 |
3,892 |
1.17% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
20 |
- |
$616.21 |
$2,820,000 |
3,911 |
1.16% |
0 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$769.33 |
$2,757,000 |
3,307 |
1.13% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.24 |
$2,734,000 |
72,112 |
1.12% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$321.47 |
$2,728,000 |
7,446 |
1.12% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.79 |
$2,631,000 |
16,217 |
1.08% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$497.12 |
$2,586,000 |
5,228 |
1.06% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
26 |
- |
$270.66 |
$2,501,000 |
8,962 |
1.03% |
0 |
0 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$572.05 |
$2,398,000 |
4,126 |
0.98% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$231.94 |
$2,253,000 |
7,480 |
0.92% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
29 |
- |
$0.00 |
$2,207,000 |
96,943 |
0.91% |
0 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
30 |
- |
$99.97 |
$2,165,000 |
17,695 |
0.89% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.67 |
$2,138,000 |
50,962 |
0.88% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
EW |
Edwards Lifesciences Corp |
31 |
- |
$29.25 |
$2,138,000 |
22,373 |
0.88% |
0 |
0 |
0.005 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$337.47 |
$2,132,000 |
6,391 |
0.87% |
0 |
0 |
0.002 |
Hospitals |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,093,000 |
15,861 |
0.86% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$728.58 |
$2,088,000 |
2,739 |
0.86% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$163.81 |
$2,072,000 |
11,838 |
0.85% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$317.31 |
$2,020,000 |
7,110 |
0.83% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.83 |
$1,961,000 |
24,558 |
0.8% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
39 |
- |
$378.00 |
$1,902,000 |
4,630 |
0.78% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$253.58 |
$1,879,000 |
6,666 |
0.77% |
0 |
0 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.84 |
$1,876,000 |
4,891 |
0.77% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
42 |
- |
$344.98 |
$1,825,000 |
5,100 |
0.75% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
43 |
- |
$106.11 |
$1,793,000 |
14,475 |
0.74% |
0 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$151.09 |
$1,652,000 |
10,224 |
0.68% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$405.54 |
$1,582,000 |
3,761 |
0.65% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
46 |
- |
$136.76 |
$1,542,000 |
9,439 |
0.63% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$385.44 |
$1,520,000 |
4,742 |
0.62% |
0 |
0 |
0.003 |
N/A |
|
|
ALL |
Allstate Corp |
48 |
- |
$157.07 |
$1,507,000 |
8,712 |
0.62% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$275.14 |
$1,503,000 |
6,204 |
0.62% |
0 |
0 |
0.003 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
50 |
- |
$93.39 |
$1,392,000 |
14,815 |
0.57% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$107.11 |
$1,347,000 |
12,518 |
0.55% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
52 |
- |
$87.24 |
$1,323,000 |
14,503 |
0.54% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$525.31 |
$1,303,000 |
2,583 |
0.53% |
0 |
0 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
54 |
- |
$286.71 |
$1,302,000 |
3,755 |
0.53% |
0 |
0 |
0.001 |
Management Services |
|
|
PSA |
Public Storage Inc |
55 |
- |
$283.25 |
$1,297,000 |
4,470 |
0.53% |
0 |
0 |
0.003 |
REIT - Industrial |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$104.68 |
$1,292,000 |
11,692 |
0.53% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
57 |
- |
$266.48 |
$1,280,000 |
4,345 |
0.53% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$50.41 |
$1,277,000 |
25,245 |
0.52% |
0 |
0 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$1,036.52 |
$1,263,000 |
1,312 |
0.52% |
0 |
0 |
0.001 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$127.32 |
$1,252,000 |
8,641 |
0.51% |
0 |
0 |
0.004 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$1,199,000 |
3,004 |
0.49% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$225.87 |
$1,196,000 |
4,594 |
0.49% |
0 |
0 |
0.002 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
63 |
- |
$109.39 |
$1,194,000 |
9,377 |
0.49% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
64 |
- |
$0.00 |
$1,186,000 |
9,599 |
0.49% |
0 |
0 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
65 |
- |
$95.50 |
$1,172,000 |
12,447 |
0.48% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$79.65 |
$1,146,000 |
12,542 |
0.47% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
67 |
- |
$59.33 |
$1,113,000 |
17,601 |
0.46% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
68 |
- |
$141.16 |
$1,095,000 |
6,181 |
0.45% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.11 |
$1,069,000 |
9,200 |
0.44% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$1,062,000 |
4,167 |
0.44% |
0 |
0 |
0.002 |
Railroads |
|
|
NFLX |
Netflix Inc |
71 |
- |
$669.38 |
$1,004,000 |
1,653 |
0.41% |
0 |
0 |
0 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
72 |
- |
$73.06 |
$956,000 |
14,958 |
0.39% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
73 |
- |
$111.85 |
$925,000 |
7,819 |
0.38% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
74 |
- |
$55.02 |
$892,000 |
15,402 |
0.37% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$222.10 |
$829,000 |
3,371 |
0.34% |
0 |
0 |
0.001 |
Railroads |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
76 |
- |
$95.28 |
$813,000 |
7,910 |
0.33% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$458.34 |
$786,000 |
1,729 |
0.32% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$306.01 |
$772,000 |
1,976 |
0.32% |
0 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$57.83 |
$750,000 |
12,345 |
0.31% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
80 |
- |
$186.47 |
$729,000 |
4,507 |
0.3% |
0 |
0 |
0.015 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$184.70 |
$723,000 |
3,122 |
0.3% |
0 |
0 |
0.002 |
Healthcare Informatio... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$242.62 |
$713,000 |
2,856 |
0.29% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
84 |
- |
$319.02 |
$672,000 |
2,149 |
0.28% |
0 |
0 |
0 |
Diversified Machinery |
|
|
BAX |
Baxter International Inc |
83 |
- |
$40.93 |
$672,000 |
15,720 |
0.28% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$217.47 |
$659,000 |
3,093 |
0.27% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$76.93 |
$651,000 |
7,384 |
0.27% |
0 |
0 |
0.001 |
Railroads |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
87 |
- |
$126.11 |
$650,000 |
4,970 |
0.27% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$645,000 |
4,181 |
0.26% |
0 |
0 |
0.002 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$542.78 |
$641,000 |
1,225 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
90 |
- |
$112.29 |
$628,000 |
4,820 |
0.26% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
BDX |
Becton Dickinson & Co |
91 |
- |
$233.73 |
$624,000 |
2,522 |
0.26% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$65.85 |
$617,000 |
8,820 |
0.25% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
93 |
- |
$246.43 |
$615,000 |
2,121 |
0.25% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$878.45 |
$608,000 |
781 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$103.68 |
$599,000 |
5,271 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$298.62 |
$568,000 |
1,997 |
0.23% |
0 |
0 |
0 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$363.10 |
$565,000 |
1,677 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
98 |
- |
$78.08 |
$514,000 |
6,434 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$224.82 |
$510,000 |
2,238 |
0.21% |
0 |
0 |
0 |
Credit Services |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$99.10 |
$503,000 |
4,754 |
0.21% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
