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BOWLING PORTFOLIO MANAGEMENT LLC |
| City: |
CINCINNATI |
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OH |
| Zip: |
45209 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$31,071,000 |
224,829 |
8.53% |
-1,404,000 |
-12,702 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$20,781,000 |
89,227 |
5.71% |
-4,445,000 |
-8,993 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$12,195,000 |
127,492 |
3.35% |
-2,184,000 |
120,894 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$10,749,000 |
95,123 |
2.95% |
513,000 |
-1,252 |
0.001 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$59.73 |
$5,472,000 |
129,200 |
1.5% |
-352,000 |
-1,210 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$404.91 |
$5,429,000 |
20,331 |
1.49% |
-936,000 |
-2,982 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$162.55 |
$5,297,000 |
41,957 |
1.45% |
-1,292,000 |
-3,867 |
0.002 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$493.86 |
$5,200,000 |
10,296 |
1.43% |
-292,000 |
-397 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
9 |
- |
$539.68 |
$4,990,000 |
10,986 |
1.37% |
-163,000 |
307 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$4,983,000 |
36,724 |
1.37% |
-811,000 |
791 |
0.002 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$672.95 |
$4,576,000 |
15,121 |
1.26% |
-360,000 |
-350 |
0.01 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$121.33 |
$4,543,000 |
52,028 |
1.25% |
8,000 |
-927 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$67.33 |
$4,540,000 |
47,607 |
1.25% |
-158,000 |
-3,093 |
0.004 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$4,535,000 |
27,758 |
1.25% |
-644,000 |
-1,417 |
0.001 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
15 |
- |
$265.42 |
$4,454,000 |
20,386 |
1.22% |
649,000 |
-241 |
0.026 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,294.42 |
$4,309,000 |
9,704 |
1.18% |
-302,000 |
213 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.28 |
$4,096,000 |
28,513 |
1.12% |
-4,000 |
194 |
0.001 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
18 |
- |
$55.91 |
$3,671,000 |
83,909 |
1.01% |
-446,000 |
-3,081 |
0.011 |
Grocery Stores |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$130.72 |
$3,624,000 |
42,086 |
1% |
-278,000 |
-718 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$157.95 |
$3,562,000 |
37,046 |
0.98% |
-620,000 |
35,134 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$3,535,000 |
33,828 |
0.97% |
-1,128,000 |
-7,584 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$269.38 |
$3,313,000 |
14,700 |
0.91% |
770,000 |
4,247 |
0.003 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$464.78 |
$3,198,000 |
8,279 |
0.88% |
-943,000 |
-1,351 |
0.003 |
Aerospace/Defense - M... |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$66.92 |
$3,185,000 |
48,615 |
0.87% |
-366,000 |
-2,025 |
0.005 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
24 |
- |
$112.62 |
$3,185,000 |
38,059 |
0.87% |
1,465,000 |
17,164 |
0.036 |
Trucks & Other Vehicles |
|
|
COP |
ConocoPhillips |
26 |
- |
$130.11 |
$3,123,000 |
30,514 |
0.86% |
341,000 |
-458 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.98 |
$3,068,000 |
11,117 |
0.84% |
-147,000 |
-605 |
0.001 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$277.08 |
$2,938,000 |
17,975 |
0.81% |
173,000 |
-452 |
0.006 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
29 |
- |
$111.36 |
$2,840,000 |
75,744 |
0.78% |
-195,000 |
-848 |
0.028 |
Residential Construct... |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$488.06 |
$2,830,000 |
6,018 |
0.78% |
-178,000 |
-267 |
0.004 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
31 |
- |
$539.94 |
$2,660,000 |
7,826 |
0.73% |
-156,000 |
-808 |
0.005 |
Drugs Wholesale |
|
|
RE |
Everest Re Group Ltd |
32 |
- |
$365.76 |
$2,595,000 |
9,887 |
0.71% |
545,000 |
2,572 |
0.025 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$314.12 |
$2,586,000 |
14,071 |
0.71% |
140,000 |
-485 |
0.004 |
Hospitals |
|
|
ADM |
Archer Daniels Midland Co |
34 |
- |
$61.00 |
$2,571,000 |
31,952 |
0.71% |
49,000 |
-550 |
0.006 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$2,531,000 |
30,916 |
0.7% |
719,000 |
12,059 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.26 |
$2,515,000 |
57,472 |
0.69% |
-667,000 |
-3,217 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.91 |
$2,508,000 |
83,042 |
0.69% |
-752,000 |
-21,672 |
0.001 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,945.25 |
$2,343,000 |
1,094 |
0.64% |
-328,000 |
-149 |
0.005 |
Auto Parts Stores |
|
|
NUE |
Nucor Corp |
39 |
- |
$175.88 |
$2,333,000 |
21,809 |
0.64% |
31,000 |
-239 |
0.007 |
Steel & Iron |
|
|
HIG |
Hartford Financial Services... |
40 |
- |
$99.09 |
$2,323,000 |
37,507 |
0.64% |
611,000 |
11,336 |
0.01 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$199.51 |
$2,224,000 |
22,390 |
0.61% |
329,000 |
-664 |
0.003 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
42 |
- |
$275.16 |
$2,221,000 |
12,500 |
0.61% |
-296,000 |
-283 |
0.001 |
Business Services |
|
|
HPQ |
HP Inc |
43 |
- |
$28.13 |
$2,194,000 |
88,034 |
0.6% |
-563,000 |
3,932 |
0.006 |
Diversified Computer ... |
|
|
PAG |
Penske Automotive |
44 |
- |
$153.45 |
$2,180,000 |
22,151 |
0.6% |
-227,000 |
-845 |
0.028 |
Auto Dealerships |
|
|
CDW |
Cdw Corp |
45 |
- |
$243.42 |
$2,168,000 |
13,890 |
0.6% |
-49,000 |
-178 |
0.01 |
Catalog & Mail Order ... |
|
|
MET |
MetLife Inc |
46 |
- |
$71.90 |
$2,138,000 |
35,182 |
0.59% |
491,000 |
8,949 |
0.004 |
Life & Health Insurance |
|
|
CBG |
CBRE Group Inc |
47 |
- |
$87.02 |
$2,127,000 |
31,511 |
0.58% |
-229,000 |
-494 |
0.009 |
Property Management |
|
|
AN |
AutoNation Inc |
48 |
- |
$160.38 |
$2,111,000 |
20,722 |
0.58% |
-345,000 |
-1,257 |
0.024 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
49 |
- |
$195.56 |
$2,096,000 |
14,526 |
0.58% |
-55,000 |
-561 |
0.013 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$167.29 |
$2,074,000 |
15,450 |
0.57% |
-1,987,000 |
-11,066 |
0.001 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
51 |
- |
$109.27 |
$2,062,000 |
15,468 |
0.57% |
513,000 |
5,539 |
0.025 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
52 |
- |
$239.76 |
$1,986,000 |
14,673 |
0.55% |
-1,590,000 |
-10,601 |
0.007 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$1,974,000 |
35,237 |
0.54% |
-391,000 |
-2,353 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$80.12 |
$1,950,000 |
24,323 |
0.54% |
-362,000 |
-1,057 |
0.007 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
55 |
- |
$50.35 |
$1,914,000 |
40,294 |
0.53% |
-326,000 |
-1,645 |
0.045 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
56 |
- |
$176.68 |
$1,901,000 |
11,647 |
0.52% |
-228,000 |
-1,130 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$114.89 |
$1,871,000 |
30,630 |
0.51% |
-324,000 |
-789 |
0.001 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$156.30 |
$1,826,000 |
12,218 |
0.5% |
-157,000 |
-354 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$826.32 |
$1,809,000 |
14,900 |
0.5% |
-457,000 |
-51 |
0.002 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
60 |
New |
$354.51 |
$1,809,000 |
6,521 |
0.5% |
1,809,000 |
6,521 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
61 |
New |
$246.34 |
$1,804,000 |
7,974 |
0.5% |
1,804,000 |
7,974 |
0.002 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
New |
$397.70 |
$1,757,000 |
6,068 |
0.48% |
1,757,000 |
6,068 |
0.002 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$93.05 |
$1,705,000 |
37,429 |
0.47% |
741,000 |
16,228 |
0.009 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$36.82 |
$1,669,000 |
52,227 |
0.46% |
-138,000 |
-1,541 |
0.007 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.11 |
$1,661,000 |
5,842 |
0.46% |
-220,000 |
-121 |
0.001 |
Business Services |
|
|
DOX |
Amdocs Limited |
66 |
- |
$85.64 |
$1,647,000 |
20,735 |
0.45% |
-142,000 |
-739 |
0.016 |
Business Software & S... |
|
|
JBL |
Jabil Circuit Inc |
67 |
- |
$118.48 |
$1,628,000 |
28,209 |
0.45% |
140,000 |
-856 |
0.019 |
Printed Circuit Boards |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.10 |
$1,626,000 |
40,658 |
0.45% |
-175,000 |
-1,581 |
0.001 |
Networking & Communic... |
|
|
MOH |
Molina Healthcare Inc |
69 |
New |
$352.30 |
$1,604,000 |
4,863 |
0.44% |
1,604,000 |
4,863 |
0.008 |
Health Care Plans |
|
|
CNC |
Centene Corp |
70 |
- |
$75.68 |
$1,593,000 |
20,468 |
0.44% |
-380,000 |
-2,855 |
0.004 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$161.07 |
$1,569,000 |
10,510 |
0.43% |
-96,000 |
-2,012 |
0.007 |
Auto Parts Wholesale |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$52.61 |
$1,567,000 |
26,062 |
0.43% |
193,000 |
1,133 |
0.004 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$503.49 |
$1,557,000 |
4,358 |
0.43% |
-121,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.70 |
$1,540,000 |
21,660 |
0.42% |
-236,000 |
-1,406 |
0.001 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
75 |
- |
$51.36 |
$1,537,000 |
39,613 |
0.42% |
810,000 |
18,250 |
0.019 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$724.87 |
$1,524,000 |
4,712 |
0.42% |
-216,000 |
-656 |
0 |
Drug Manufacturers - ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
77 |
- |
$160.98 |
$1,506,000 |
9,025 |
0.41% |
332,000 |
1,816 |
0.02 |
Broadcasting - TV |
|
|
OC |
Owens Corning |
78 |
- |
$165.04 |
$1,496,000 |
19,036 |
0.41% |
172,000 |
1,224 |
0.018 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.93 |
$1,491,000 |
37,065 |
0.41% |
9,000 |
-762 |
0.001 |
Domestic Money Center... |
|
|
BLDR |
Builders Firstsource Inc |
80 |
- |
$185.26 |
$1,480,000 |
25,120 |
0.41% |
152,000 |
386 |
0.012 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
81 |
New |
$530.11 |
$1,475,000 |
4,827 |
0.41% |
1,475,000 |
4,827 |
0.003 |
Technical & System So... |
|
|
RGA |
Reinsurance Group of Americ... |
82 |
New |
$191.06 |
$1,473,000 |
11,705 |
0.4% |
1,473,000 |
11,705 |
0.017 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
84 |
New |
$92.21 |
$1,449,000 |
23,740 |
0.4% |
1,449,000 |
23,740 |
0 |
Semiconductor - Speci... |
|
|
FNF |
Fidelity National Financial... |
83 |
- |
$49.88 |
$1,449,000 |
40,027 |
0.4% |
695,000 |
19,616 |
0.018 |
Surety & Title Insurance |
|
|
OSK |
Oshkosh Corp |
85 |
- |
$121.25 |
$1,446,000 |
20,565 |
0.4% |
-318,000 |
-910 |
0.03 |
Trucks & Other Vehicles |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$37.87 |
$1,439,000 |
49,068 |
0.4% |
-513,000 |
-687 |
0.001 |
CATV Systems |
|
|
APH |
Amphenol Corp |
88 |
New |
$119.01 |
$1,435,000 |
21,427 |
0.39% |
1,435,000 |
21,427 |
0 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$243.55 |
$1,435,000 |
7,364 |
0.39% |
-176,000 |
-191 |
0.005 |
Railroads |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.77 |
$1,432,000 |
15,181 |
0.39% |
824,000 |
8,739 |
0.001 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$74.89 |
$1,430,000 |
19,901 |
0.39% |
156,000 |
-258 |
0.001 |
Investment Brokerage ... |
|
|
AIZ |
Assurant Inc |
91 |
- |
$173.64 |
$1,422,000 |
9,792 |
0.39% |
-345,000 |
-433 |
0.016 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.21 |
$1,411,000 |
10,882 |
0.39% |
-14,000 |
-841 |
0 |
Discount, Variety Stores |
|
|
ACI |
Albertsons Companies, Inc. |
93 |
- |
$0.00 |
$1,409,000 |
56,687 |
0.39% |
-147,000 |
-1,547 |
0.012 |
N/A |
|
|
RF |
Regions Financial Corp |
94 |
New |
$19.61 |
$1,404,000 |
69,980 |
0.39% |
1,404,000 |
69,980 |
0.007 |
Domestic Regional Banks |
|
|
AXS |
Axis Capital Holdings Ltd |
95 |
- |
$61.90 |
$1,395,000 |
28,382 |
0.38% |
630,000 |
14,982 |
0.033 |
Property & Casualty I... |
|
|
LEA |
Lear Corp |
96 |
- |
$132.86 |
$1,393,000 |
11,635 |
0.38% |
-121,000 |
-389 |
0.019 |
Auto Parts |
|
|
CXT |
Crane Holdings, Co |
97 |
- |
$62.52 |
$1,374,000 |
15,699 |
0.38% |
1,374,000 |
15,699 |
0.028 |
Conglomerates |
|
|
HRB |
H&R Block Inc |
98 |
New |
$46.64 |
$1,370,000 |
32,206 |
0.38% |
1,370,000 |
32,206 |
0.017 |
Personal Services |
|
|
XLB |
SPDR Materials Select Sector |
99 |
- |
$88.97 |
$1,355,000 |
19,917 |
0.37% |
-822,000 |
-9,656 |
0.003 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
100 |
- |
$690.92 |
$1,354,000 |
5,011 |
0.37% |
490,000 |
1,453 |
0.007 |
Rental & Leasing Serv... |
|
