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| Name: |
MCADAMS WRIGHT RAGEN, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98103 |
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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 |
- |
$409.06 |
$77,657,000 |
1,675,101 |
4.34% |
7,125,000 |
-16,319 |
0.022 |
Application Software |
|
|
PCAR |
Paccar Inc |
2 |
- |
$113.74 |
$72,787,000 |
1,279,778 |
4.07% |
-7,532,000 |
1,412 |
0.361 |
Trucks & Other Vehicles |
|
|
DLR |
Digital Realty Trust Inc |
3 |
- |
$140.61 |
$54,514,000 |
873,900 |
3.05% |
646,000 |
-49,766 |
0.425 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$167.80 |
$35,835,000 |
620,414 |
2% |
35,835,000 |
620,414 |
0.039 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
7 |
- |
$13.01 |
$35,015,000 |
651,443 |
1.96% |
502,000 |
-6,945 |
0.059 |
Drug Manufacturers - ... |
|
|
WRE |
Washington Real Estate Inve... |
8 |
- |
$15.05 |
$34,624,000 |
1,364,223 |
1.94% |
-5,403,000 |
-176,488 |
2.051 |
REIT - Diversified |
|
|
FE |
FirstEnergy Corp |
9 |
- |
$38.30 |
$32,928,000 |
980,892 |
1.84% |
644,000 |
51,036 |
0.181 |
Electric Utilities |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
10 |
- |
$9.42 |
$32,198,000 |
1,636,092 |
1.8% |
18,752,000 |
980,473 |
0.146 |
Telecom Services - Fo... |
|
|
FFIV |
F5 Networks Inc |
11 |
- |
$191.13 |
$31,921,000 |
268,835 |
1.78% |
-5,563,000 |
-67,534 |
0.44 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$162.13 |
$31,335,000 |
129,124 |
1.75% |
1,121,000 |
3,259 |
0.105 |
Auto Manufacturers |
|
|
MOS |
Mosaic Co |
13 |
- |
$30.49 |
$30,850,000 |
694,684 |
1.72% |
-6,749,000 |
-65,672 |
0.163 |
Agricultural & Fertil... |
|
|
PEAK |
Healthpeak Properties |
14 |
- |
$35.78 |
$30,602,000 |
770,638 |
1.71% |
-4,154,000 |
-69,303 |
0.169 |
REIT - Healthcare Fac... |
|
|
ESRX |
Express Scripts Inc |
15 |
- |
$0.00 |
$30,415,000 |
430,625 |
1.7% |
293,000 |
-3,857 |
0.056 |
Specialized Health Se... |
|
|
CAG |
ConAgra Foods Inc |
16 |
- |
$31.57 |
$27,581,000 |
834,796 |
1.54% |
625,000 |
-73,431 |
0.199 |
Food - Major Diversified |
|
|
KSS |
Kohls Corporation |
17 |
- |
$24.89 |
$26,011,000 |
426,211 |
1.45% |
-688,000 |
-80,610 |
0.199 |
Department Stores |
|
|
INTC |
Intel Corp |
18 |
- |
$34.50 |
$25,696,000 |
737,982 |
1.44% |
-3,727,000 |
-214,219 |
0.018 |
Semiconductor- Broad... |
|
|
WAFD |
Washington Federal Inc |
19 |
- |
$28.39 |
$25,441,000 |
1,249,587 |
1.42% |
-1,081,000 |
67,147 |
1.221 |
Savings & Loans |
|
|
RIG |
Transocean Inc |
20 |
- |
$5.78 |
$25,191,000 |
787,978 |
1.41% |
-18,970,000 |
-192,721 |
0.247 |
Oil & Gas Drilling & ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$163.57 |
$24,315,000 |
203,785 |
1.36% |
-1,043,000 |
9,541 |
0.011 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.02 |
$22,302,000 |
221,364 |
1.25% |
-7,750,000 |
-102,020 |
0.004 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.53 |
$22,110,000 |
207,432 |
1.24% |
1,591,000 |
11,297 |
0.007 |
Drug Manufacturers - ... |
|
|
GG |
Goldcorp Inc (USA) |
24 |
- |
$11.19 |
$20,174,000 |
875,987 |
1.13% |
-3,318,000 |
34,261 |
0.108 |
Gold |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.75 |
$38,644,000 |
512,130 |
1.08% |
-2,511,000 |
-52,196 |
0.017 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.08 |
$19,030,000 |
315,919 |
1.06% |
801,000 |
-449 |
0.008 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.05 |
$18,194,000 |
193,457 |
1.02% |
-500,000 |
7,771 |
0.004 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$18,086,000 |
194,291 |
1.01% |
1,141,000 |
4,618 |
0.013 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
29 |
- |
$46.61 |
$17,552,000 |
311,051 |
0.98% |
1,569,000 |
10,435 |
0.012 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$364.59 |
$16,929,000 |
402,989 |
0.95% |
-1,218,000 |
-45,325 |
0.281 |
Textile - Apparel Clo... |
|
|
SYY |
SYSCO Corp |
31 |
- |
$77.29 |
$16,516,000 |
435,214 |
0.92% |
1,040,000 |
21,950 |
0.074 |
Food Wholesale |
|
|
GE |
General Electric Co |
32 |
- |
$159.19 |
$2,036,125 |
79,475 |
0.91% |
637,000 |
5,025 |
0.006 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
33 |
- |
$191.99 |
$14,588,000 |
373,873 |
0.82% |
899,000 |
13,350 |
0.104 |
Waste Management |
|
|
WELL |
Welltower Inc |
34 |
- |
$93.70 |
$14,474,000 |
232,068 |
0.81% |
863,000 |
14,867 |
0.08 |
REIT - Healthcare Fac... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$126.16 |
$13,721,000 |
288,145 |
0.77% |
376,000 |
-780 |
0.011 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
36 |
- |
$70.94 |
$13,091,000 |
197,401 |
0.73% |
-860,000 |
-21,309 |
0.129 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
37 |
- |
$164.33 |
$12,713,000 |
99,810 |
0.71% |
-2,145,000 |
-16,977 |
0.013 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$723.89 |
$11,702,000 |
93,378 |
0.65% |
744,000 |
-1,782 |
0.021 |
Discount, Variety Stores |
|
|
RDS.B |
Royal Dutch Shell Class B |
39 |
- |
$51.06 |
$11,625,000 |
146,937 |
0.65% |
-223,000 |
10,763 |
0.005 |
Integrated Oil & Gas |
|
|
BTU |
Peabody Energy Corp |
40 |
- |
$23.46 |
$746,000 |
60,263 |
0.63% |
-4,961,000 |
-5,592 |
0.335 |
Industrial Metals & M... |
|
|
SFG |
Stancorp Financial Group Inc |
41 |
- |
$0.00 |
$11,077,000 |
175,331 |
0.62% |
-399,000 |
-3,992 |
0.399 |
Life & Health Insurance |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$31.54 |
$10,834,000 |
340,066 |
0.61% |
363,000 |
23,622 |
0.058 |
Lumber,Wood Production |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$405.95 |
$10,733,000 |
77,698 |
0.6% |
1,085,000 |
1,459 |
0.008 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.35 |
$10,714,000 |
425,673 |
0.6% |
-13,000 |
-6,023 |
0.008 |
Networking & Communic... |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$39.34 |
$10,636,000 |
242,022 |
0.59% |
-1,374,000 |
14,341 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.62 |
$10,628,000 |
169,840 |
0.59% |
138,000 |
11,748 |
0.024 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$60.60 |
$10,428,000 |
201,050 |
0.58% |
-786,000 |
-12,312 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$127.00 |
$9,970,000 |
168,199 |
0.56% |
160,000 |
-1,392 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.55 |
$9,921,000 |
232,567 |
0.55% |
2,015,000 |
45,917 |
0.005 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.61 |
$9,720,000 |
117,001 |
0.54% |
938,000 |
6,225 |
0.024 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.61 |
$9,714,000 |
232,228 |
0.54% |
-2,075,000 |
-39,917 |
0.013 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
52 |
- |
$130.67 |
$9,631,000 |
271,398 |
0.54% |
-549,000 |
10,900 |
0.147 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.89 |
$9,610,000 |
231,081 |
0.54% |
402,000 |
5,941 |
0.015 |
Drug Manufacturers - ... |
|
|
WOLF |
Wolfspeed |
54 |
- |
$24.48 |
$9,489,000 |
231,725 |
0.53% |
-258,000 |
36,588 |
0.225 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$162.60 |
$9,466,000 |
113,051 |
0.53% |
872,000 |
3,695 |
0.003 |
Cleaning Products |
|
|
T |
AT&T Corp |
56 |
- |
$16.81 |
$9,328,000 |
264,722 |
0.52% |
9,328,000 |
264,722 |
0.005 |
Long Distance Carriers |
|
|
MMM |
3M Co |
57 |
- |
$92.02 |
$9,204,000 |
64,970 |
0.51% |
413,000 |
3,592 |
0.01 |
Conglomerates |
|
|
SCHN |
Schnitzer Steel Industries Inc |
58 |
- |
$17.91 |
$8,754,000 |
364,026 |
0.49% |
-377,000 |
13,750 |
1.375 |
Steel & Iron |
|
|
RYN |
Rayonier Inc |
59 |
- |
$30.28 |
$8,713,000 |
279,814 |
0.49% |
-312,000 |
25,937 |
0.222 |
Property Management |
|
|
BR |
Broadridge Financial Soluti... |
60 |
- |
$195.08 |
$7,981,000 |
191,725 |
0.45% |
269,000 |
6,500 |
0.161 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$49.11 |
$7,900,000 |
77,690 |
0.44% |
-696,000 |
4,804 |
0.006 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.49 |
$7,623,000 |
152,493 |
0.43% |
768,000 |
12,391 |
0.005 |
Telecom Services - Do... |
|
|
MUR |
Murphy Oil Corp |
63 |
- |
$46.22 |
$7,544,000 |
132,569 |
0.42% |
514,000 |
26,815 |
0.071 |
Oil & Gas Refining, P... |
|
|
JWN |
Nordstrom Inc |
64 |
- |
$19.26 |
$7,406,000 |
108,326 |
0.41% |
480,000 |
6,356 |
0.056 |
Apparel Stores |
|
|
SJT |
San Juan Basin Royalty Trust |
65 |
- |
$4.23 |
$7,146,000 |
376,125 |
0.4% |
127,000 |
12,250 |
0.807 |
Diversified Investments |
|
|
CCL |
Carnival Corp |
66 |
- |
$15.01 |
$6,958,000 |
173,205 |
0.39% |
-15,169,000 |
-414,496 |
0.022 |
Sporting and Park Ent... |
|
|
PCL |
Plum Creek Timber Co Inc |
67 |
- |
$0.00 |
$6,745,000 |
172,908 |
0.38% |
-128,000 |
20,508 |
0.106 |
Property Management |
|
|
IBM |
International Business Mach... |
68 |
- |
$184.10 |
$6,408,000 |
33,760 |
0.36% |
592,000 |
1,674 |
0.003 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.32 |
$6,354,000 |
372,697 |
0.36% |
746,000 |
7,786 |
0.004 |
Domestic Money Center... |
|
|
RYAM |
Rayonier Advanced Materials... |
70 |
New |
$4.12 |
$6,353,000 |
193,061 |
0.36% |
6,353,000 |
193,061 |
0.446 |
N/A |
|
|
ZU |
Zulily, Inc. |
72 |
- |
$0.00 |
$6,270,000 |
165,500 |
0.35% |
-179,000 |
8,000 |
0.133 |
Catalog & Mail Order ... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$6,099,000 |
54,656 |
0.34% |
917,000 |
4,358 |
0.022 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
74 |
- |
$92.84 |
$6,021,000 |
81,796 |
0.34% |
346,000 |
4,675 |
0.013 |
Foreign Money Center ... |
|
|
JW.A |
John Wiley & Sons Inc A |
75 |
- |
$38.38 |
$5,925,000 |
105,600 |
0.33% |
-596,000 |
-2,025 |
0.181 |
Publishing |
|
|
DVN |
Devon Energy Corp |
76 |
- |
$52.10 |
$5,858,000 |
85,924 |
0.33% |
-4,333,000 |
-42,434 |
0.021 |
Independent Oil & Gas |
|
|
ZUMZ |
Zumiez Inc |
77 |
- |
$17.20 |
$5,725,000 |
203,743 |
0.32% |
79,000 |
-925 |
0.673 |
Apparel Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$50.79 |
$5,518,000 |
52,416 |
0.31% |
-36,000 |
-140 |
0.063 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$273.01 |
$5,485,000 |
39,056 |
0.31% |
756,000 |
-900 |
0.005 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$176.59 |
$5,070,000 |
15,724 |
0.28% |
785,000 |
2,531 |
0.003 |
Internet Software & S... |
|
|
PBT |
Permian Basin Royalty Trust |
81 |
- |
$12.32 |
$4,964,000 |
365,550 |
0.28% |
40,000 |
20,000 |
0.784 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
82 |
- |
$26.27 |
$4,960,000 |
167,740 |
0.28% |
305,000 |
10,889 |
0.003 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
83 |
- |
$112.87 |
$4,934,000 |
121,610 |
0.28% |
-321,000 |
2,609 |
0.06 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$4,675,000 |
44,277 |
0.26% |
3,220,000 |
31,670 |
0.005 |
Conglomerates |
|
|
PCH |
Potlatch Corp |
85 |
- |
$41.41 |
$4,634,000 |
115,260 |
0.26% |
69,000 |
4,986 |
0.284 |
Paper & Paper Products |
|
|
BHP |
BHP Billiton Limited (ADR) |
86 |
- |
$59.24 |
$4,619,000 |
78,460 |
0.26% |
-494,000 |
3,762 |
0.001 |
Industrial Metals & M... |
|
|
AGCO |
AGCO Corporation |
87 |
- |
$118.69 |
$4,523,000 |
99,505 |
0.25% |
-656,000 |
7,375 |
0.102 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
88 |
- |
$266.07 |
$4,521,000 |
28,007 |
0.25% |
-2,184,000 |
-16,291 |
0.009 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$41.71 |
$4,488,000 |
107,624 |
0.25% |
-734,000 |
-13,467 |
0.008 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
90 |
New |
$34.43 |
$4,473,000 |
93,707 |
0.25% |
4,473,000 |
93,707 |
0.021 |
Paper & Paper Products |
|
|
WEN |
Wendys International Inc |
91 |
New |
$19.82 |
$4,338,000 |
525,262 |
0.24% |
4,338,000 |
525,262 |
0.134 |
Restaurants |
|
|
POPE |
Pope Resources Ltd Partnership |
92 |
New |
$94.00 |
$4,091,000 |
61,064 |
0.23% |
4,091,000 |
61,064 |
1.397 |
Lumber,Wood Production |
|
|
EXC |
Exelon Corp |
93 |
- |
$37.77 |
$4,014,000 |
117,758 |
0.22% |
211,000 |
13,494 |
0.014 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$77.70 |
$3,979,000 |
62,069 |
0.22% |
-93,000 |
2,500 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$333.01 |
$3,954,000 |
43,103 |
0.22% |
1,131,000 |
8,226 |
0.003 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
96 |
- |
$12.95 |
$3,905,000 |
264,049 |
0.22% |
-760,000 |
-6,581 |
0.007 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
97 |
- |
$73.13 |
$3,869,000 |
50,823 |
0.22% |
268,000 |
7,095 |
0.001 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$81.93 |
$3,859,000 |
18,602 |
0.22% |
630,000 |
775 |
0.011 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$48.07 |
$3,853,000 |
91,980 |
0.22% |
-296,000 |
400 |
0.003 |
Food - Major Diversified |
|
|
LNN |
Lindsay Corp |
100 |
- |
$116.37 |
$3,848,000 |
51,485 |
0.22% |
1,426,000 |
22,810 |
0.368 |
Farm & Construction M... |
|
|
AVA |
Avista Corp |
101 |
New |
$35.79 |
$3,817,000 |
125,049 |
0.21% |
3,817,000 |
125,049 |
0.208 |
Multi Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
102 |
- |
$70.63 |
$3,815,000 |
80,795 |
0.21% |
-208,000 |
4,345 |
0.01 |
Oil & Gas Refining, P... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
103 |
- |
$40.41 |
$3,805,000 |
82,774 |
0.21% |
-538,000 |
1,557 |
0.003 |
Drug Manufacturers - ... |
|
