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| Name: |
BAKER BOYER NATIONAL BANK |
| City: |
WALLA WALLA |
| State: |
WA |
| Zip: |
99362 |
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data |
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| Holdings
Found :
27 |
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Page 1 of 1 |
Menu
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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 |
|
DE |
Deere & Co |
18 |
- |
$379.24 |
$1,647,000 |
4,010 |
0.57% |
44,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
23 |
- |
$305.93 |
$1,225,000 |
3,535 |
0.42% |
-15,000 |
0 |
0.001 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$525.96 |
$1,205,000 |
2,303 |
0.41% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$343.25 |
$947,000 |
2,810 |
0.33% |
95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$465.78 |
$880,000 |
1,812 |
0.3% |
239,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$173.55 |
$879,000 |
5,825 |
0.3% |
65,000 |
0 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
36 |
- |
$261.40 |
$851,000 |
3,408 |
0.29% |
63,000 |
0 |
0 |
General Building Mate... |
|
|
SO |
Southern Co |
37 |
- |
$77.17 |
$842,000 |
11,741 |
0.29% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
39 |
- |
$283.90 |
$731,000 |
2,480 |
0.25% |
137,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$350.70 |
$660,000 |
1,801 |
0.23% |
128,000 |
0 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
43 |
- |
$172.21 |
$633,000 |
3,282 |
0.22% |
-222,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$516.83 |
$580,000 |
1,173 |
0.2% |
-38,000 |
0 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
49 |
- |
$156.94 |
$497,000 |
3,153 |
0.17% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
50 |
- |
$52.82 |
$494,000 |
9,079 |
0.17% |
19,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$113.51 |
$445,000 |
3,832 |
0.15% |
62,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
56 |
- |
$662.26 |
$436,000 |
670 |
0.15% |
17,000 |
0 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
57 |
- |
$330.12 |
$431,000 |
1,205 |
0.15% |
70,000 |
0 |
0 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
58 |
- |
$209.49 |
$422,000 |
1,979 |
0.15% |
68,000 |
0 |
0 |
Waste Management |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$169.76 |
$376,000 |
2,143 |
0.13% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$375,000 |
3,842 |
0.13% |
52,000 |
0 |
0 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
67 |
- |
$125.66 |
$367,000 |
2,990 |
0.13% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$93.87 |
$311,000 |
3,426 |
0.11% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$101.79 |
$295,000 |
3,053 |
0.1% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VMI |
Valmont Industries Inc |
72 |
- |
$253.81 |
$293,000 |
1,285 |
0.1% |
-7,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$784.55 |
$261,000 |
313 |
0.09% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$217.48 |
$236,000 |
925 |
0.08% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
DEO |
Diageo Plc (ADR) |
79 |
- |
$136.89 |
$207,000 |
1,395 |
0.07% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
