| |
|
|
| Name: |
FIRST WESTERN TRUST BANK |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
SYK |
Stryker Corp |
1 |
- |
$334.68 |
$1,128,157,000 |
3,767,305 |
56.15% |
98,377,000 |
-1,056 |
1.003 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$208.08 |
$48,990,000 |
244,082 |
2.44% |
3,243,000 |
-14,759 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$22,444,000 |
116,574 |
1.12% |
2,038,000 |
-2,615 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$14,923,000 |
106,828 |
0.74% |
247,000 |
-5,320 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$795.81 |
$14,535,000 |
22,020 |
0.72% |
1,812,000 |
-501 |
0.005 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$280.10 |
$11,930,000 |
45,822 |
0.59% |
1,154,000 |
-1,030 |
0.003 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$48.59 |
$11,923,000 |
229,108 |
0.59% |
-1,916,000 |
-8,274 |
0.016 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$272.38 |
$11,572,000 |
39,027 |
0.58% |
1,109,000 |
-691 |
0.005 |
Restaurants |
|
|
ACN |
Accenture Plc |
17 |
- |
$303.59 |
$11,091,000 |
31,605 |
0.55% |
1,243,000 |
-460 |
0.005 |
Management Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$344.21 |
$10,441,000 |
30,128 |
0.52% |
1,054,000 |
-938 |
0.003 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$100.29 |
$10,350,000 |
110,330 |
0.52% |
306,000 |
-2,675 |
0.009 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$195.02 |
$8,946,000 |
52,481 |
0.45% |
153,000 |
-2,820 |
0.006 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$595.30 |
$8,430,000 |
15,881 |
0.42% |
-181,000 |
-1,131 |
0.004 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$541.89 |
$8,145,000 |
14,941 |
0.41% |
829,000 |
-166 |
0.014 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
24 |
- |
$661.18 |
$7,946,000 |
12,713 |
0.4% |
1,135,000 |
-617 |
0.005 |
Application Software |
|
|
DHR |
Danaher Corp |
25 |
- |
$265.80 |
$7,816,000 |
33,787 |
0.39% |
-901,000 |
-1,349 |
0.005 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.18 |
$7,664,000 |
70,590 |
0.38% |
670,000 |
-2,554 |
0.006 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.09 |
$7,437,000 |
67,569 |
0.37% |
562,000 |
-3,420 |
0.004 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$81.64 |
$7,152,000 |
94,915 |
0.36% |
143,000 |
-6,777 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$205.97 |
$7,088,000 |
33,800 |
0.35% |
672,000 |
-930 |
0.005 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
31 |
- |
$233.66 |
$6,481,000 |
32,673 |
0.32% |
790,000 |
-925 |
0.011 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$483.43 |
$6,249,000 |
10,475 |
0.31% |
709,000 |
-389 |
0.002 |
Application Software |
|
|
AMT |
American Tower Corp |
34 |
- |
$194.51 |
$6,095,000 |
28,234 |
0.3% |
1,189,000 |
-1,596 |
0.006 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$78.78 |
$5,921,000 |
86,066 |
0.29% |
1,083,000 |
-2,052 |
0.005 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$342.87 |
$5,899,000 |
19,459 |
0.29% |
564,000 |
-599 |
0.007 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$441.88 |
$5,874,000 |
13,335 |
0.29% |
808,000 |
-529 |
0.004 |
Publishing |
|
|
MAR |
Marriott International Inc |
39 |
- |
$237.73 |
$5,215,000 |
23,127 |
0.26% |
493,000 |
-894 |
0.007 |
Lodging |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$812.22 |
$4,984,000 |
6,139 |
0.25% |
883,000 |
-205 |
0.004 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
41 |
- |
$77.16 |
$4,839,000 |
65,716 |
0.24% |
-230,000 |
-2,641 |
0.018 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
42 |
- |
$147.36 |
$4,469,000 |
30,559 |
0.22% |
-358,000 |
-2,835 |
0.014 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$138.40 |
$4,307,000 |
33,535 |
0.21% |
511,000 |
-970 |
0.006 |
Business Services |
|
|
NEE |
NextEra Energy |
44 |
- |
$76.09 |
$3,840,000 |
63,224 |
0.19% |
-478,000 |
-12,151 |
0.003 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$223.57 |
$3,831,000 |
18,190 |
0.19% |
378,000 |
-1,642 |
0.008 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.39 |
$3,826,000 |
35,341 |
0.19% |
486,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
47 |
- |
$62.04 |
$3,783,000 |
63,454 |
0.19% |
212,000 |
-4,577 |
0.071 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.25 |
$3,585,000 |
39,700 |
0.18% |
99,000 |
-3,311 |
0.002 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$154.64 |
$3,523,000 |
22,478 |
0.18% |
1,000 |
-138 |
0.001 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
52 |
- |
$33.75 |
$3,458,000 |
103,782 |
0.17% |
-108,000 |
-9,179 |
0.007 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$532.13 |
$3,244,000 |
6,791 |
0.16% |
324,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.19 |
$3,058,000 |
18,007 |
0.15% |
-9,000 |
-91 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$262.70 |
$2,882,000 |
10,525 |
0.14% |
-241,000 |
-496 |
0.005 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$290.91 |
$2,786,000 |
10,624 |
0.14% |
-23,749,000 |
-102,333 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$179.05 |
$2,507,000 |
15,170 |
0.12% |
-1,244,000 |
-9,537 |
0.005 |
Closed - End Fund - E... |
|
|
MYFW |
First Western Financial Inc |
62 |
- |
$18.34 |
$2,402,000 |
121,120 |
0.12% |
28,000 |
-9,660 |
1.52 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.64 |
$2,312,000 |
15,775 |
0.12% |
-40,000 |
-353 |
0.001 |
Cleaning Products |
|
|
WWD |
Woodward Inc |
64 |
- |
$179.50 |
$2,190,000 |
16,086 |
0.11% |
-430,000 |
-5,000 |
0.026 |
Industrial Electrical... |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$64.48 |
$2,167,000 |
35,293 |
0.11% |
-87,000 |
-3,257 |
0.003 |
N/A |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$112.88 |
$1,870,000 |
19,211 |
0.09% |
11,000 |
-44 |
0.003 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$120.18 |
$1,792,000 |
14,721 |
0.09% |
123,000 |
-150 |
0.007 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$119.64 |
$1,773,000 |
17,729 |
0.09% |
-377,000 |
-554 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.03 |
$1,739,000 |
33,889 |
0.09% |
-261,000 |
-566 |
0.002 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
74 |
- |
$90.28 |
$1,577,000 |
19,904 |
0.08% |
27,000 |
-1,556 |
0.018 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
77 |
- |
$209.22 |
$1,214,000 |
7,621 |
0.06% |
67,000 |
-615 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,208,000 |
7,665 |
0.06% |
-50,000 |
-204 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$466.20 |
$1,168,000 |
2,576 |
0.06% |
78,000 |
-90 |
0.001 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$84.89 |
$1,129,000 |
12,778 |
0.06% |
141,000 |
-279 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
87 |
- |
$158.71 |
$1,002,000 |
6,451 |
0.05% |
13,000 |
-843 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$460.27 |
$959,000 |
2,249 |
0.05% |
42,000 |
-67 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
91 |
- |
$31.83 |
$873,000 |
17,373 |
0.04% |
148,000 |
-3,030 |
0 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
97 |
- |
$64.48 |
$807,000 |
13,041 |
0.04% |
-12,000 |
-1,468 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
- |
$233.88 |
$803,000 |
3,657 |
0.04% |
58,000 |
-167 |
0.008 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
99 |
- |
$124.51 |
$785,000 |
6,750 |
0.04% |
-307,000 |
-3,717 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$778,000 |
9,250 |
0.04% |
83,000 |
-409 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
101 |
- |
$242.82 |
$750,000 |
4,006 |
0.04% |
151,000 |
-7 |
0 |
Credit Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$551.69 |
$732,000 |
1,443 |
0.04% |
-123,000 |
-429 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$524.63 |
$727,000 |
1,381 |
0.04% |
19,000 |
-24 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
106 |
- |
$265.15 |
$704,000 |
2,789 |
0.04% |
-53,000 |
-587 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
107 |
- |
$186.70 |
$704,000 |
4,049 |
0.04% |
54,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
109 |
- |
$99.83 |
$650,000 |
6,913 |
0.03% |
4,000 |
-67 |
0 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
118 |
- |
$244.97 |
$555,000 |
2,261 |
0.03% |
20,000 |
-367 |
0 |
Railroads |
|
|
ANTM |
Anthem Inc |
122 |
- |
$547.71 |
$530,000 |
1,123 |
0.03% |
23,000 |
-42 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
126 |
- |
$46.08 |
$493,000 |
12,213 |
0.02% |
-24,000 |
-78 |
0.001 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
129 |
- |
$184.06 |
$469,000 |
2,750 |
0.02% |
27,000 |
-94 |
0.001 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
133 |
- |
$250.60 |
$447,000 |
1,706 |
0.02% |
51,000 |
-15 |
0.001 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
134 |
- |
$65.23 |
$443,000 |
7,717 |
0.02% |
0 |
-300 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
137 |
- |
$214.08 |
$420,000 |
2,117 |
0.02% |
49,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
147 |
- |
$248.71 |
$389,000 |
1,670 |
0.02% |
9,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
150 |
- |
$1,395.29 |
$354,000 |
317 |
0.02% |
79,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
152 |
- |
$96.79 |
$352,000 |
3,937 |
0.02% |
24,000 |
-150 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
154 |
- |
$131.34 |
$346,000 |
2,764 |
0.02% |
-27,000 |
-638 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
157 |
- |
$48.17 |
$333,000 |
6,597 |
0.02% |
-30,000 |
-161 |
0 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
162 |
- |
$88.37 |
$310,000 |
3,757 |
0.02% |
14,000 |
-97 |
0.001 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
163 |
- |
$71.24 |
$309,000 |
4,740 |
0.02% |
-9,000 |
-237 |
0.001 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
166 |
- |
$397.02 |
$289,000 |
722 |
0.01% |
0 |
-44 |
0 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
168 |
- |
$89.17 |
$279,000 |
3,467 |
0.01% |
-9,000 |
-224 |
0.002 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
171 |
- |
$177.81 |
$261,000 |
1,051 |
0.01% |
-19,000 |
-68 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
175 |
- |
$121.71 |
$242,000 |
2,081 |
0.01% |
-8,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
VTWV |
Vanguard Russell 2000 Value... |
179 |
- |
$139.67 |
$237,000 |
1,738 |
0.01% |
29,000 |
-3 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
178 |
- |
$81.86 |
$237,000 |
3,068 |
0.01% |
26,000 |
-38 |
0.045 |
N/A |
|
|
VZ |
Verizon Communications Inc |
180 |
- |
$40.06 |
$235,000 |
6,230 |
0.01% |
28,000 |
-152 |
0 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
184 |
- |
$184.95 |
$225,000 |
863 |
0.01% |
-8,000 |
-353 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
186 |
- |
$231.11 |
$220,000 |
987 |
0.01% |
14,000 |
-4 |
0 |
Home Improvement Stores |
|
