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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 |
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$72,787,000 |
1,279,778 |
4.07% |
-7,532,000 |
1,412 |
0.361 |
Trucks & Other Vehicles |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$163.79 |
$35,835,000 |
620,414 |
2% |
35,835,000 |
620,414 |
0.039 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
9 |
- |
$39.24 |
$32,928,000 |
980,892 |
1.84% |
644,000 |
51,036 |
0.181 |
Electric Utilities |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
10 |
- |
$9.95 |
$32,198,000 |
1,636,092 |
1.8% |
18,752,000 |
980,473 |
0.146 |
Telecom Services - Fo... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$181.19 |
$31,335,000 |
129,124 |
1.75% |
1,121,000 |
3,259 |
0.004 |
Auto Manufacturers |
|
|
WAFD |
Washington Federal Inc |
19 |
- |
$28.45 |
$25,441,000 |
1,249,587 |
1.42% |
-1,081,000 |
67,147 |
1.221 |
Savings & Loans |
|
|
CVX |
Chevron Corp |
21 |
- |
$160.25 |
$24,315,000 |
203,785 |
1.36% |
-1,043,000 |
9,541 |
0.011 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.27 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$18,194,000 |
193,457 |
1.02% |
-500,000 |
7,771 |
0.004 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$18,086,000 |
194,291 |
1.01% |
1,141,000 |
4,618 |
0.013 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
29 |
- |
$49.01 |
$17,552,000 |
311,051 |
0.98% |
1,569,000 |
10,435 |
0.012 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
31 |
- |
$75.36 |
$16,516,000 |
435,214 |
0.92% |
1,040,000 |
21,950 |
0.074 |
Food Wholesale |
|
|
GE |
General Electric Co |
32 |
- |
$164.11 |
$2,036,125 |
79,475 |
0.91% |
637,000 |
5,025 |
0.006 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
33 |
- |
$185.51 |
$14,588,000 |
373,873 |
0.82% |
899,000 |
13,350 |
0.104 |
Waste Management |
|
|
WELL |
Welltower Inc |
34 |
- |
$95.81 |
$14,474,000 |
232,068 |
0.81% |
863,000 |
14,867 |
0.08 |
REIT - Healthcare Fac... |
|
|
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 |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$31.09 |
$10,834,000 |
340,066 |
0.61% |
363,000 |
23,622 |
0.058 |
Lumber,Wood Production |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.87 |
$10,733,000 |
77,698 |
0.6% |
1,085,000 |
1,459 |
0.008 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$38.70 |
$10,636,000 |
242,022 |
0.59% |
-1,374,000 |
14,341 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$106.54 |
$10,628,000 |
169,840 |
0.59% |
138,000 |
11,748 |
0.024 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.17 |
$9,921,000 |
232,567 |
0.55% |
2,015,000 |
45,917 |
0.005 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$241.89 |
$9,720,000 |
117,001 |
0.54% |
938,000 |
6,225 |
0.024 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
52 |
- |
$137.21 |
$9,631,000 |
271,398 |
0.54% |
-549,000 |
10,900 |
0.147 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.90 |
$9,610,000 |
231,081 |
0.54% |
402,000 |
5,941 |
0.015 |
Drug Manufacturers - ... |
|
|
WOLF |
Wolfspeed |
54 |
- |
$25.33 |
$9,489,000 |
231,725 |
0.53% |
-258,000 |
36,588 |
0.225 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$164.46 |
$9,466,000 |
113,051 |
0.53% |
872,000 |
3,695 |
0.003 |
Cleaning Products |
|
|
T |
AT&T Corp |
56 |
- |
$16.85 |
$9,328,000 |
264,722 |
0.52% |
9,328,000 |
264,722 |
0.005 |
Long Distance Carriers |
|
|
MMM |
3M Co |
57 |
- |
$97.15 |
$9,204,000 |
64,970 |
0.51% |
413,000 |
3,592 |
0.01 |
Conglomerates |
|
|
SCHN |
Schnitzer Steel Industries Inc |
58 |
- |
$17.86 |
$8,754,000 |
364,026 |
0.49% |
-377,000 |
13,750 |
1.375 |
Steel & Iron |
|
|
RYN |
Rayonier Inc |
59 |
- |
$29.36 |
$8,713,000 |
279,814 |
0.49% |
-312,000 |
25,937 |
0.222 |
Property Management |
|
|
BR |
Broadridge Financial Soluti... |
60 |
- |
$198.85 |
$7,981,000 |
191,725 |
0.45% |
269,000 |
6,500 |
0.161 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$47.66 |
$7,900,000 |
77,690 |
0.44% |
-696,000 |
4,804 |
0.006 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$38.89 |
$7,623,000 |
152,493 |
0.43% |
768,000 |
12,391 |
0.005 |
Telecom Services - Do... |
|
|
MUR |
Murphy Oil Corp |
63 |
- |
$44.15 |
$7,544,000 |
132,569 |
0.42% |
514,000 |
26,815 |
0.071 |
Oil & Gas Refining, P... |
|
|
JWN |
Nordstrom Inc |
64 |
- |
$20.10 |
$7,406,000 |
108,326 |
0.41% |
480,000 |
6,356 |
0.056 |
Apparel Stores |
|
|
SJT |
San Juan Basin Royalty Trust |
65 |
- |
$4.33 |
$7,146,000 |
376,125 |
0.4% |
127,000 |
12,250 |
0.807 |
Diversified Investments |
|
|
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 |
- |
$165.71 |
$6,408,000 |
33,760 |
0.36% |
592,000 |
1,674 |
0.003 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.25 |
$6,354,000 |
372,697 |
0.36% |
746,000 |
7,786 |
0.004 |
Domestic Money Center... |
|
|
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 |
- |
$91.23 |
$6,021,000 |
81,796 |
0.34% |
346,000 |
4,675 |
0.013 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$186.21 |
$5,070,000 |
15,724 |
0.28% |
785,000 |
2,531 |
0.003 |
Internet Software & S... |
|
|
PBT |
Permian Basin Royalty Trust |
81 |
- |
$11.70 |
$4,964,000 |
365,550 |
0.28% |
40,000 |
20,000 |
0.784 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.81 |
$4,960,000 |
167,740 |
0.28% |
305,000 |
10,889 |
0.003 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
83 |
- |
$114.96 |
$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 |
- |
$42.00 |
$4,634,000 |
115,260 |
0.26% |
69,000 |
4,986 |
0.284 |
Paper & Paper Products |
|
|
BHP |
BHP Billiton Limited (ADR) |
86 |
- |
$56.26 |
$4,619,000 |
78,460 |
0.26% |
-494,000 |
3,762 |
0.001 |
Industrial Metals & M... |
|
|
AGCO |
AGCO Corporation |
87 |
- |
$111.81 |
$4,523,000 |
99,505 |
0.25% |
-656,000 |
7,375 |
0.102 |
Farm & Construction M... |
|
|
EXC |
Exelon Corp |
93 |
- |
$37.41 |
$4,014,000 |
117,758 |
0.22% |
211,000 |
13,494 |
0.014 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$78.92 |
$3,979,000 |
62,069 |
0.22% |
-93,000 |
2,500 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$342.85 |
$3,954,000 |
43,103 |
0.22% |
1,131,000 |
8,226 |
0.003 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
97 |
- |
$72.37 |
$3,869,000 |
50,823 |
0.22% |
268,000 |
7,095 |
0.001 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$79.73 |
$3,859,000 |
18,602 |
0.22% |
630,000 |
775 |
0.011 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$52.13 |
$3,853,000 |
91,980 |
0.22% |
-296,000 |
400 |
0.003 |
Food - Major Diversified |
|
|
LNN |
Lindsay Corp |
100 |
- |
$118.29 |
$3,848,000 |
51,485 |
0.22% |
1,426,000 |
22,810 |
0.368 |
Farm & Construction M... |
|
|
IMO |
Imperial Oil Limited (USA) |
102 |
- |
$68.05 |
$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 - ... |
|
|
NWN |
Northwest Natural Holding C... |
105 |
- |
$38.63 |
$3,684,000 |
87,207 |
0.21% |
-333,000 |
2,010 |
0.323 |
Gas Utilities |
|
|
XRX |
Xerox Corp |
107 |
- |
$32.10 |
$3,617,000 |
273,396 |
0.2% |
249,000 |
2,590 |
0.023 |
Business Equipment |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
110 |
- |
$17.40 |
$3,459,000 |
294,185 |
0.19% |
-637,000 |
14,536 |
1.525 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
111 |
- |
$42.47 |
$3,432,000 |
82,594 |
0.19% |
-137,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$240.36 |
$3,423,000 |
31,580 |
0.19% |
321,000 |
476 |
0.004 |
Railroads |
|
|
OVV |
Ovintiv Ord Shs |
115 |
- |
$4.04 |
$3,082,000 |
145,325 |
0.17% |
-326,000 |
1,547 |
0.01 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$64.78 |
$3,012,000 |
28,296 |
0.17% |
789,000 |
1,473 |
0.002 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
119 |
- |
$137.44 |
$2,858,000 |
24,769 |
0.16% |
211,000 |
3,966 |
0.001 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
120 |
- |
$511.29 |
$2,824,000 |
14,335 |
0.16% |
1,193,000 |
5,997 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
124 |
- |
$122.23 |
$2,712,000 |
35,449 |
0.15% |
11,000 |
3,938 |
0.003 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
125 |
- |
$234.68 |
$2,637,000 |
23,171 |
0.15% |
-56,000 |
400 |
0.012 |
Medical Instruments &... |
|
|
VTR |
Ventas Inc |
126 |
- |
$46.79 |
$2,524,000 |
40,758 |
0.14% |
-56,000 |
500 |
0.014 |
REIT - Healthcare Fac... |
|
|
PHG |
Koninklijke Philips Electro... |
128 |
- |
$26.55 |
$2,436,000 |
76,852 |
0.14% |
144,000 |
4,685 |
0.008 |
Electronic Equipment |
|
|
VAL |
Valaris plc |
129 |
- |
$68.25 |
$2,428,000 |
58,795 |
0.14% |
102,000 |
16,920 |
0.02 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
130 |
- |
$270.32 |
$2,418,000 |
25,505 |
0.14% |
-135,000 |
153 |
0.003 |
Restaurants |
|
|
POT |
Potash Corp /Saskatchewan (... |
131 |
- |
$0.00 |
$2,343,000 |
67,798 |
0.13% |
-88,000 |
3,748 |
0.008 |
Nonmetallic Mineral M... |
|
|
KMB |
Kimberly Clark Corp |
135 |
- |
$136.09 |
$2,221,000 |
20,648 |
0.12% |
219,000 |
2,640 |
0.005 |
Paper & Paper Products |
|
|
TEF |
Telefonica S.A. (ADR) |
136 |
- |
$4.56 |
$2,218,000 |
144,362 |
0.12% |
-230,000 |
1,690 |
0.003 |
Telecom Services - Fo... |
|
|
HFWA |
Heritage Financial Corp |
138 |
- |
$18.89 |
$2,175,000 |
137,350 |
0.12% |
-22,000 |
778 |
0.453 |
Savings & Loans |
|
|
DOV |
Dover Corp |
139 |
- |
$178.99 |
$2,134,000 |
26,570 |
0.12% |
-27,000 |
2,800 |
0.016 |
Conglomerates |
|
|
NPK |
National Presto Industries Inc |
142 |
- |
$81.60 |
$2,015,000 |
33,200 |
0.11% |
-282,000 |
1,660 |
0.473 |
Appliances |
|
|
NEM |
Newmont Mining Corp |
143 |
- |
$40.66 |
$1,975,000 |
85,711 |
0.11% |
390,000 |
23,368 |
0.017 |
Gold |
|
|
GEF |
Greif Inc |
145 |
- |
$62.90 |
$1,951,000 |
44,540 |
0.11% |
-446,000 |
590 |
0.094 |
Packaging & Containers |
|
|
COLB |
Columbia Banking System Inc |
148 |
- |
$20.17 |
$1,781,000 |
71,800 |
0.1% |
54,000 |
6,150 |
0.091 |
Savings & Loans |
|
|
COLM |
Columbia Sportswear Co |
149 |
- |
$81.01 |
$1,769,000 |
49,450 |
0.1% |
-299,000 |
24,425 |
0.143 |
Textile - Apparel Clo... |
|
|
PM |
Philip Morris International... |
153 |
- |
$97.40 |
$1,708,000 |
20,481 |
0.1% |
356,000 |
4,440 |
0.001 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
156 |
- |
$28.10 |
$1,664,000 |
41,304 |
0.09% |
883,000 |
31,327 |
0.004 |
Independent Oil & Gas |
|
|
PMT |
PennyMac Mortgage Investmen... |
157 |
- |
$14.70 |
$1,651,000 |
77,051 |
0.09% |
-6,000 |
1,500 |
0.131 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
158 |
- |
$43.59 |
$1,643,000 |
35,779 |
0.09% |
1,643,000 |
35,779 |
0.002 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
159 |
- |
$106.40 |
$1,638,000 |
13,862 |
0.09% |
9,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
160 |
- |
$113.66 |
$1,621,000 |
18,216 |
0.09% |
108,000 |
560 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
162 |
- |
$61.52 |
$1,560,000 |
30,107 |
0.09% |
1,114,000 |
20,625 |
0.001 |
Domestic Money Center... |
|
|
ATI |
Allegheny Technologies Inc |
164 |
- |
$59.70 |
$1,507,000 |
40,638 |
0.08% |
1,507,000 |
40,638 |
0.029 |
Steel & Iron |
|
|
ORI |
Old Republic International ... |
166 |
- |
$30.62 |
$1,498,000 |
104,943 |
0.08% |
421,000 |
39,800 |
0 |
Surety & Title Insurance |
|
|
TWTR |
Twitter, Inc. |
170 |
- |
$53.70 |
$1,372,000 |
26,602 |
0.08% |
442,000 |
3,882 |
0.007 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
172 |
- |
$245.87 |
$1,307,000 |
10,041 |
0.07% |
826,000 |
6,300 |
0.005 |
Diversified Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
176 |
- |
$64.39 |
$1,275,000 |
13,270 |
0.07% |
422,000 |
4,957 |
0.002 |
Independent Oil & Gas |
|
|
PAAS |
Pan American Silver Corp (USA) |
177 |
- |
$18.25 |
$1,256,000 |
114,447 |
0.07% |
-492,000 |
570 |
0.076 |
Silver |
|
|
BK |
Bank of New York Mellon Corp |
179 |
- |
$57.00 |
$1,231,000 |
31,791 |
0.07% |
323,000 |
7,550 |
0.003 |
Domestic Money Center... |
|
|
NWPX |
Northwest Pipe Co |
181 |
- |
$32.72 |
$1,210,000 |
35,490 |
0.07% |
-212,000 |
225 |
0.376 |
Steel & Iron |
|
