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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 |
- |
$406.66 |
$77,657,000 |
1,675,101 |
4.34% |
7,125,000 |
-16,319 |
0.022 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
3 |
- |
$147.00 |
$54,514,000 |
873,900 |
3.05% |
646,000 |
-49,766 |
0.425 |
REIT - Diversified |
|
|
TEVA |
Teva Pharmaceutical Industr... |
7 |
- |
$13.98 |
$35,015,000 |
651,443 |
1.96% |
502,000 |
-6,945 |
0.059 |
Drug Manufacturers - ... |
|
|
WRE |
Washington Real Estate Inve... |
8 |
- |
$15.22 |
$34,624,000 |
1,364,223 |
1.94% |
-5,403,000 |
-176,488 |
2.051 |
REIT - Diversified |
|
|
FFIV |
F5 Networks Inc |
11 |
- |
$191.13 |
$31,921,000 |
268,835 |
1.78% |
-5,563,000 |
-67,534 |
0.44 |
Internet Software & S... |
|
|
MOS |
Mosaic Co |
13 |
- |
$28.68 |
$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 |
- |
$30.59 |
$27,581,000 |
834,796 |
1.54% |
625,000 |
-73,431 |
0.199 |
Food - Major Diversified |
|
|
KSS |
Kohls Corporation |
17 |
- |
$24.18 |
$26,011,000 |
426,211 |
1.45% |
-688,000 |
-80,610 |
0.199 |
Department Stores |
|
|
INTC |
Intel Corp |
18 |
- |
$30.90 |
$25,696,000 |
737,982 |
1.44% |
-3,727,000 |
-214,219 |
0.018 |
Semiconductor- Broad... |
|
|
RIG |
Transocean Inc |
20 |
- |
$5.57 |
$25,191,000 |
787,978 |
1.41% |
-18,970,000 |
-192,721 |
0.247 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$22,302,000 |
221,364 |
1.25% |
-7,750,000 |
-102,020 |
0.004 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$73.11 |
$38,644,000 |
512,130 |
1.08% |
-2,511,000 |
-52,196 |
0.017 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$190.51 |
$19,030,000 |
315,919 |
1.06% |
801,000 |
-449 |
0.008 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$355.15 |
$16,929,000 |
402,989 |
0.95% |
-1,218,000 |
-45,325 |
0.281 |
Textile - Apparel Clo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$123.05 |
$13,721,000 |
288,145 |
0.77% |
376,000 |
-780 |
0.011 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
36 |
- |
$81.20 |
$13,091,000 |
197,401 |
0.73% |
-860,000 |
-21,309 |
0.129 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
37 |
- |
$179.79 |
$12,713,000 |
99,810 |
0.71% |
-2,145,000 |
-16,977 |
0.013 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$11,702,000 |
93,378 |
0.65% |
744,000 |
-1,782 |
0.021 |
Discount, Variety Stores |
|
|
BTU |
Peabody Energy Corp |
40 |
- |
$22.05 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.12 |
$10,714,000 |
425,673 |
0.6% |
-13,000 |
-6,023 |
0.008 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.94 |
$10,428,000 |
201,050 |
0.58% |
-786,000 |
-12,312 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$9,970,000 |
168,199 |
0.56% |
160,000 |
-1,392 |
0.007 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.41 |
$9,714,000 |
232,228 |
0.54% |
-2,075,000 |
-39,917 |
0.013 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
66 |
- |
$14.44 |
$6,958,000 |
173,205 |
0.39% |
-15,169,000 |
-414,496 |
0.022 |
Sporting and Park Ent... |
|
|
JW.A |
John Wiley & Sons Inc A |
75 |
- |
$37.81 |
$5,925,000 |
105,600 |
0.33% |
-596,000 |
-2,025 |
0.181 |
Publishing |
|
|
DVN |
Devon Energy Corp |
76 |
- |
$50.54 |
$5,858,000 |
85,924 |
0.33% |
-4,333,000 |
-42,434 |
0.021 |
Independent Oil & Gas |
|
|
ZUMZ |
Zumiez Inc |
77 |
- |
$17.18 |
$5,725,000 |
203,743 |
0.32% |
79,000 |
-925 |
0.673 |
Apparel Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$51.01 |
$5,518,000 |
52,416 |
0.31% |
-36,000 |
-140 |
0.063 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$311.29 |
$5,485,000 |
39,056 |
0.31% |
756,000 |
-900 |
0.005 |
Biotechnology |
|
|
FDX |
Fedex Corp |
88 |
- |
$260.65 |
$4,521,000 |
28,007 |
0.25% |
-2,184,000 |
-16,291 |
0.009 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$43.63 |
$4,488,000 |
107,624 |
0.25% |
-734,000 |
-13,467 |
0.008 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
96 |
- |
$12.43 |
$3,905,000 |
264,049 |
0.22% |
-760,000 |
-6,581 |
0.007 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$43.99 |
$3,761,000 |
73,497 |
0.21% |
-118,000 |
-6,479 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$179.64 |
$3,565,000 |
47,684 |
0.2% |
-3,539,000 |
-42,018 |
0.003 |
Communication Equipment |
|
|
LUV |
Southwest Airlines Co |
113 |
- |
$26.15 |
$3,281,000 |
97,173 |
0.18% |
-62,000 |
-27,298 |
0.014 |
Regional Airlines |
|
|
VOD |
Vodafone Group Public Limit... |
114 |
- |
$8.62 |
$3,093,000 |
94,054 |
0.17% |
-135,000 |
-2,635 |
0.004 |
Wireless Communications |
|
|
GM |
General Motors Co |
116 |
- |
$42.66 |
$3,063,000 |
95,930 |
0.17% |
-2,789,000 |
-65,287 |
0.007 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
118 |
- |
$115.80 |
$2,897,000 |
75,699 |
0.16% |
-708,000 |
-13,251 |
0.002 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
121 |
- |
$212.96 |
$2,801,000 |
24,104 |
0.16% |
-323,000 |
-298 |
0.009 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
122 |
- |
$33.72 |
$2,791,000 |
144,314 |
0.16% |
-660,000 |
-12,941 |
0.01 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
127 |
- |
$734.97 |
$2,473,000 |
38,144 |
0.14% |
-615,000 |
-11,527 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$38.69 |
$4,656,000 |
86,602 |
0.13% |
-61,000 |
-2,416 |
0.001 |
CATV Systems |
|
|
TAP |
Molson Coors Brewing Company |
133 |
- |
$57.85 |
$2,308,000 |
31,013 |
0.13% |
-800,000 |
-10,900 |
0.017 |
Beverage - Brewers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
137 |
- |
$535.41 |
$2,193,000 |
8,797 |
0.12% |
-108,000 |
-35 |
0.014 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
140 |
- |
$8.56 |
$2,123,000 |
225,653 |
0.12% |
-79,000 |
-2,834 |
0.115 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
141 |
- |
$207.88 |
$2,052,000 |
43,173 |
0.11% |
-128,000 |
-5,583 |
0.009 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
144 |
- |
$168.99 |
$1,965,000 |
3,405 |
0.11% |
-37,000 |
-76 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.24 |
$1,944,000 |
25,423 |
0.11% |
21,000 |
-202 |
0.001 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
147 |
- |
$104.64 |
$1,937,000 |
45,091 |
0.11% |
-650,000 |
-25,750 |
0.014 |
Data Storage Devices |
|
|
PFF |
iShares S&P U.S. Preferred ... |
150 |
- |
$31.54 |
$1,743,000 |
44,118 |
0.1% |
-1,865,000 |
-46,300 |
0.015 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$438.18 |
$1,732,000 |
9,439 |
0.1% |
68,000 |
-500 |
0.002 |
Investment Brokerage ... |
|
|
RVT |
Royce Value Trust Inc |
152 |
- |
$14.51 |
$1,715,000 |
118,277 |
0.1% |
-199,000 |
-1,383 |
0.184 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
154 |
- |
$68.41 |
$1,682,000 |
39,976 |
0.09% |
-164,000 |
-1,745 |
0.004 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
161 |
- |
$16.46 |
$1,566,000 |
106,872 |
0.09% |
-396,000 |
-375 |
0.009 |
Gold |
|
|
GOOGL |
Alphabet Inc |
163 |
- |
$167.24 |
$1,545,000 |
2,625 |
0.09% |
-192,000 |
-345 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
165 |
- |
$77.08 |
$1,498,000 |
16,300 |
0.08% |
-1,995,000 |
-20,395 |
0.002 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
167 |
- |
$50.45 |
$1,443,000 |
44,208 |
0.08% |
-231,000 |
-1,679 |
0.004 |
Copper |
|
|
EXPE |
Expedia Inc |
168 |
- |
$115.33 |
$1,438,000 |
16,412 |
0.08% |
128,000 |
-225 |
0.013 |
Internet Service Prov... |
|
|
FB |
Meta Platforms Inc |
169 |
- |
$451.96 |
$1,400,000 |
17,723 |
0.08% |
148,000 |
-890 |
0.001 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
171 |
- |
$54.78 |
$1,369,000 |
26,345 |
0.08% |
-444,000 |
-10,350 |
0.003 |
Grocery Stores |
|
|
PAA |
Plains All American Pipelin... |
173 |
- |
$17.49 |
$1,299,000 |
22,072 |
0.07% |
-68,000 |
-700 |
0.006 |
Oil & Gas Pipelines &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
174 |
- |
$34.07 |
$1,298,000 |
60,817 |
0.07% |
-332,000 |
-825 |
0.024 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
180 |
- |
$87.56 |
$1,222,000 |
19,230 |
0.07% |
28,000 |
-30 |
0.214 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
182 |
- |
$3.69 |
$1,206,000 |
142,650 |
0.07% |
54,000 |
-9,800 |
0.003 |
Communication Equipment |
|
|
BWP |
Boardwalk Pipeline Partners... |
187 |
- |
$0.00 |
$1,128,000 |
60,330 |
0.06% |
-249,000 |
-14,110 |
0.025 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
188 |
- |
$92.15 |
$2,206,000 |
24,732 |
0.06% |
125,000 |
-500 |
0.001 |
Textile - Apparel Foo... |
|
|
PCP |
Precision Castparts Corp |
190 |
- |
$0.00 |
$1,093,000 |
4,616 |
0.06% |
-232,000 |
-635 |
0.003 |
Steel & Iron |
|
|
DOW |
DOW Inc |
191 |
- |
$57.04 |
$1,079,000 |
20,585 |
0.06% |
15,000 |
-108 |
0.002 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
192 |
- |
$77.67 |
$1,075,000 |
14,992 |
0.06% |
-54,000 |
-2,269 |
0.002 |
Diversified Chemicals |
|
|
MUSA |
Murphy Usa Inc. |
194 |
- |
$415.86 |
$1,065,000 |
20,076 |
0.06% |
69,000 |
-299 |
0.069 |
Basic Materials Whole... |
|
|
CNQR |
Concur Technologies Inc |
196 |
- |
$0.00 |
$1,041,000 |
8,216 |
0.06% |
-74,000 |
-3,738 |
0.014 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
197 |
- |
$336.75 |
$1,028,000 |
10,381 |
0.06% |
-607,000 |
-4,668 |
0.002 |
Farm & Construction M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
206 |
- |
$248.04 |
$904,000 |
7,511 |
0.05% |
-53,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
209 |
- |
$97.27 |
$855,000 |
9,084 |
0.05% |
24,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
212 |
- |
$146.58 |
$787,000 |
6,387 |
0.04% |
-731,000 |
-5,854 |
0.005 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
213 |
- |
$253.53 |
$785,000 |
7,760 |
0.04% |
-30,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
217 |
- |
$328.45 |
$753,000 |
9,337 |
0.04% |
-101,000 |
-798 |
0.002 |
Medical Instruments &... |
|
|
CELG |
Celgene Corp |
221 |
- |
$108.24 |
$731,000 |
7,714 |
0.04% |
-79,000 |
-1,718 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
222 |
- |
$435.48 |
$730,000 |
7,394 |
0.04% |
27,000 |
-99 |
0.001 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
225 |
- |
$156.84 |
$705,000 |
15,258 |
0.04% |
-110,000 |
-1,013 |
0.003 |
Oil & Gas Refining, P... |
|
|
NYCB |
New York Community Bancorp Inc |
226 |
- |
$3.53 |
$699,000 |
44,051 |
0.04% |
-13,000 |
-550 |
0.01 |
Savings & Loans |
|
|
BG |
Bunge Ltd |
233 |
- |
$105.98 |
$647,000 |
7,690 |
0.04% |
-102,000 |
-2,221 |
0.005 |
Agricultural & Fertil... |
|
|
CRAY |
Cray Inc |
234 |
- |
$35.01 |
$639,000 |
24,360 |
0.04% |
-22,000 |
-500 |
0.06 |
Diversified Computer ... |
|
|
EBAY |
eBay Inc |
235 |
- |
$49.65 |
$636,000 |
11,245 |
0.04% |
-2,081,000 |
-43,045 |
0.001 |
Internet Software & S... |
|
|
WU |
Western Union Co |
238 |
- |
$13.37 |
$627,000 |
39,135 |
0.04% |
-1,640,000 |
-91,629 |
0.008 |
Personal Services |
|
|
ESL |
Esterline Technologies Corp |
239 |
- |
$122.49 |
$624,000 |
5,610 |
0.03% |
-32,000 |
-90 |
0.018 |
Aerospace/Defense Pro... |
|
|
CPB |
Campbell Soup Co |
240 |
- |
$44.88 |
$619,000 |
14,501 |
0.03% |
-197,000 |
-3,324 |
0.004 |
Food - Major Diversified |
|
|
FII |
Federated Investors Inc |
242 |
- |
$32.89 |
$609,000 |
20,746 |
0.03% |
-84,000 |
-1,675 |
0.02 |
Asset Management |
|
|
PCG |
PG&E Corp |
243 |
- |
$17.57 |
$586,000 |
13,011 |
0.03% |
-53,000 |
-300 |
0.001 |
Multi Utilities |
|
|
RAI |
Reynolds American Inc |
251 |
- |
$0.00 |
$546,000 |
9,270 |
0.03% |
-19,000 |
-105 |
0.001 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
254 |
- |
$43.52 |
$267,500 |
22,870 |
0.03% |
-2,791,000 |
-106,283 |
0.005 |
Closed - End Fund - E... |
|
|
RWT |
Redwood Trust Inc |
255 |
- |
$6.34 |
$532,000 |
32,128 |
0.03% |
-127,000 |
-1,750 |
0.039 |
REIT - Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
257 |
- |
$68.94 |
$509,000 |
10,350 |
0.03% |
-77,000 |
-450 |
0.001 |
Gold |
|
|
APC |
Anadarko Petroleum Corp |
262 |
- |
$72.77 |
$500,000 |
4,937 |
0.03% |
-152,000 |
-1,022 |
0.001 |
Independent Oil & Gas |
|
|
CMCSK |
Comcast Class A Special |
264 |
- |
$0.00 |
$487,000 |
9,106 |
0.03% |
-147,000 |
-2,800 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
265 |
- |
$492.45 |
$483,000 |
5,609 |
0.03% |
-63,000 |
-1,082 |
0.001 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
269 |
- |
$71.98 |
$476,000 |
4,524 |
0.03% |
1,000 |
-17 |
0.001 |
Electric Utilities |
|
