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| Name: |
Talbot Financial LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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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 |
- |
$420.21 |
$87,070,000 |
206,954 |
11.65% |
10,073,000 |
2,196 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$65,286,000 |
380,723 |
8.73% |
-6,644,000 |
7,121 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$28,375,000 |
186,360 |
3.8% |
2,285,000 |
1,236 |
0.003 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$212.08 |
$26,833,000 |
130,113 |
3.59% |
5,755,000 |
56 |
0.014 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$483.43 |
$22,480,000 |
44,551 |
3.01% |
-3,656,000 |
742 |
0.009 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$18,613,000 |
92,926 |
2.49% |
2,943,000 |
806 |
0.003 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$16,561,000 |
104,990 |
2.22% |
1,575,000 |
4,522 |
0.005 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$467.72 |
$16,396,000 |
39,254 |
2.19% |
2,612,000 |
3,522 |
0.011 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$166.42 |
$16,297,000 |
89,494 |
2.18% |
2,576,000 |
954 |
0.005 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
14 |
- |
$334.68 |
$15,470,000 |
43,227 |
2.07% |
2,607,000 |
274 |
0.012 |
Medical Instruments &... |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$15,062,000 |
53,972 |
2.02% |
1,177,000 |
641 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$344.21 |
$14,753,000 |
38,461 |
1.97% |
1,618,000 |
560 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$14,468,000 |
91,459 |
1.94% |
456,000 |
2,063 |
0.003 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$219.71 |
$14,224,000 |
61,805 |
1.9% |
2,672,000 |
1,163 |
0.024 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$770.00 |
$12,390,000 |
15,926 |
1.66% |
3,259,000 |
262 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$566.73 |
$12,379,000 |
21,660 |
1.66% |
1,521,000 |
572 |
0.014 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$205.97 |
$11,845,000 |
57,708 |
1.58% |
93,000 |
1,669 |
0.008 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$470.22 |
$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 |
- |
$312.47 |
$11,073,000 |
38,944 |
1.48% |
-17,000 |
440 |
0.007 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$78.78 |
$11,060,000 |
152,889 |
1.48% |
1,044,000 |
7,305 |
0.009 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.64 |
$10,644,000 |
65,600 |
1.42% |
1,170,000 |
950 |
0.003 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$812.22 |
$10,072,000 |
12,081 |
1.35% |
373,000 |
134 |
0.007 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$85.92 |
$9,850,000 |
113,022 |
1.32% |
1,334,000 |
9,642 |
0.008 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$621.10 |
$9,383,000 |
15,450 |
1.26% |
2,082,000 |
454 |
0.003 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.17 |
$9,101,000 |
182,346 |
1.22% |
317,000 |
8,473 |
0.004 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$595.30 |
$8,998,000 |
15,481 |
1.2% |
979,000 |
374 |
0.004 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$182.19 |
$8,967,000 |
51,240 |
1.2% |
384,000 |
703 |
0.004 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.25 |
$8,889,000 |
72,648 |
1.19% |
2,734,000 |
4,474 |
0.004 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$765.05 |
$8,703,000 |
11,415 |
1.16% |
837,000 |
281 |
0.006 |
Information Technolog... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$112.88 |
$8,397,000 |
74,031 |
1.12% |
1,292,000 |
1,036 |
0.012 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.64 |
$8,137,000 |
293,233 |
1.09% |
551,000 |
29,725 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$460.27 |
$7,405,000 |
15,376 |
0.99% |
965,000 |
276 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
42 |
- |
$272.38 |
$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 |
- |
$121.71 |
$6,259,000 |
49,175 |
0.84% |
624,000 |
631 |
0.005 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.03 |
$4,245,000 |
78,269 |
0.57% |
503,000 |
5,345 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$176.06 |
$2,403,000 |
15,921 |
0.32% |
193,000 |
100 |
0 |
Search Engines & Info... |
|
|
WAFD |
Washington Federal Inc |
47 |
- |
$30.04 |
$2,157,000 |
74,298 |
0.29% |
-192,000 |
3,034 |
0.098 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$416.94 |
$391,000 |
930 |
0.05% |
145,000 |
240 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$214,000 |
1,216 |
0.03% |
-8,000 |
324 |
0 |
Auto Manufacturers |
|
