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| Name: |
Talbot Financial LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$87,070,000 |
206,954 |
11.65% |
10,073,000 |
2,196 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$65,286,000 |
380,723 |
8.73% |
-6,644,000 |
7,121 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$47,774,000 |
264,853 |
6.39% |
7,230,000 |
-1,988 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$28,375,000 |
186,360 |
3.8% |
2,285,000 |
1,236 |
0.003 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$204.09 |
$26,833,000 |
130,113 |
3.59% |
5,755,000 |
56 |
0.014 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$486.18 |
$22,480,000 |
44,551 |
3.01% |
-3,656,000 |
742 |
0.009 |
Application Software |
|
|
INTU |
Intuit Inc |
7 |
- |
$629.27 |
$21,576,000 |
33,194 |
2.89% |
770,000 |
-94 |
0.013 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$19,683,000 |
21,784 |
2.63% |
8,748,000 |
-297 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$18,613,000 |
92,926 |
2.49% |
2,943,000 |
806 |
0.003 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.66 |
$17,917,000 |
59,491 |
2.4% |
2,239,000 |
-91 |
0.007 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
11 |
- |
$160.25 |
$16,561,000 |
104,990 |
2.22% |
1,575,000 |
4,522 |
0.005 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$438.18 |
$16,396,000 |
39,254 |
2.19% |
2,612,000 |
3,522 |
0.011 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$163.79 |
$16,297,000 |
89,494 |
2.18% |
2,576,000 |
954 |
0.005 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
14 |
- |
$328.45 |
$15,470,000 |
43,227 |
2.07% |
2,607,000 |
274 |
0.012 |
Medical Instruments &... |
|
|
V |
Visa Inc |
15 |
- |
$268.49 |
$15,062,000 |
53,972 |
2.02% |
1,177,000 |
641 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.85 |
$14,753,000 |
38,461 |
1.97% |
1,618,000 |
560 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$14,468,000 |
91,459 |
1.94% |
456,000 |
2,063 |
0.003 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$213.85 |
$14,224,000 |
61,805 |
1.9% |
2,672,000 |
1,163 |
0.024 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$743.90 |
$14,055,000 |
19,184 |
1.88% |
1,335,000 |
-86 |
0.004 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
New |
$248.54 |
$13,074,000 |
50,453 |
1.75% |
13,074,000 |
50,453 |
0.011 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$734.97 |
$12,390,000 |
15,926 |
1.66% |
3,259,000 |
262 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$536.94 |
$12,379,000 |
21,660 |
1.66% |
1,521,000 |
572 |
0.014 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$195.81 |
$11,845,000 |
57,708 |
1.58% |
93,000 |
1,669 |
0.008 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$469.09 |
$11,678,000 |
24,398 |
1.56% |
623,000 |
783 |
0.015 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$11,215,000 |
84,992 |
1.5% |
2,028,000 |
722 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$311.29 |
$11,073,000 |
38,944 |
1.48% |
-17,000 |
440 |
0.007 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$76.04 |
$11,060,000 |
152,889 |
1.48% |
1,044,000 |
7,305 |
0.009 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.46 |
$10,644,000 |
65,600 |
1.42% |
1,170,000 |
950 |
0.003 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$763.91 |
$10,072,000 |
12,081 |
1.35% |
373,000 |
134 |
0.007 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.69 |
$9,850,000 |
113,022 |
1.32% |
1,334,000 |
9,642 |
0.008 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$579.34 |
$9,383,000 |
15,450 |
1.26% |
2,082,000 |
454 |
0.003 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.12 |
$9,101,000 |
182,346 |
1.22% |
317,000 |
8,473 |
0.004 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$572.38 |
$8,998,000 |
15,481 |
1.2% |
979,000 |
374 |
0.004 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$8,967,000 |
51,240 |
1.2% |
384,000 |
703 |
0.004 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$113.66 |
$8,889,000 |
72,648 |
1.19% |
2,734,000 |
4,474 |
0.004 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$716.65 |
$8,703,000 |
11,415 |
1.16% |
837,000 |
281 |
0.006 |
Information Technolog... |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$238.72 |
$8,583,000 |
34,328 |
1.15% |
-564,000 |
-6,347 |
0.014 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$106.54 |
$8,397,000 |
74,031 |
1.12% |
1,292,000 |
1,036 |
0.012 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.81 |
$8,137,000 |
293,233 |
1.09% |
551,000 |
29,725 |
0.005 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
40 |
New |
$69.23 |
$7,875,000 |
102,284 |
1.05% |
7,875,000 |
102,284 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$443.58 |
$7,405,000 |
15,376 |
0.99% |
965,000 |
276 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
42 |
- |
$270.32 |
$7,274,000 |
25,799 |
0.97% |
-56,000 |
1,078 |
0.003 |
Restaurants |
|
|
GPN |
Global Payments Inc |
43 |
- |
$127.47 |
$6,707,000 |
50,183 |
0.9% |
777,000 |
3,494 |
0.017 |
Business Services |
|
|
COP |
ConocoPhillips |
44 |
- |
$122.23 |
$6,259,000 |
49,175 |
0.84% |
624,000 |
631 |
0.005 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$43.99 |
$4,245,000 |
78,269 |
0.57% |
503,000 |
5,345 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$167.24 |
$2,403,000 |
15,921 |
0.32% |
193,000 |
100 |
0 |
Search Engines & Info... |
|
|
WAFD |
Washington Federal Inc |
47 |
- |
$28.45 |
$2,157,000 |
74,298 |
0.29% |
-192,000 |
3,034 |
0.098 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
48 |
New |
$165.71 |
$986,000 |
5,165 |
0.13% |
986,000 |
5,165 |
0.001 |
Diversified Computer ... |
|
|
WK |
Workiva Llc |
49 |
- |
$81.68 |
$890,000 |
10,500 |
0.12% |
-176,000 |
0 |
0.021 |
N/A |
|
|
PROV |
Provident Financial Holding... |
50 |
- |
$12.85 |
$734,000 |
54,865 |
0.1% |
-47,000 |
-7,039 |
0.721 |
Savings & Loans |
|
|
COLB |
Columbia Banking System Inc |
51 |
- |
$20.17 |
$591,000 |
30,520 |
0.08% |
-223,000 |
0 |
0.016 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.00 |
$453,000 |
3,896 |
0.06% |
63,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$400.87 |
$391,000 |
930 |
0.05% |
145,000 |
240 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$240.36 |
$320,000 |
1,300 |
0.04% |
1,000 |
0 |
0 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$281.63 |
$311,000 |
1,000 |
0.04% |
39,000 |
0 |
0 |
Technical & System So... |
|
|
INTC |
Intel Corp |
56 |
New |
$30.90 |
$233,000 |
5,271 |
0.03% |
233,000 |
5,271 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$241.89 |
$225,000 |
900 |
0.03% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
New |
$60.24 |
$219,000 |
3,647 |
0.03% |
219,000 |
3,647 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$181.19 |
$214,000 |
1,216 |
0.03% |
-8,000 |
324 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
60 |
New |
$230.77 |
$205,000 |
900 |
0.03% |
205,000 |
900 |
0 |
Credit Services |
|
|
BA |
Boeing Co |
61 |
Closed |
$179.79 |
$0 |
0 |
0% |
-259,000 |
-994 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
62 |
Closed |
$73.11 |
$0 |
0 |
0% |
-8,588,000 |
-89,447 |
0 |
Specialty Eateries |
|
