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Institution

Bank Of The West

13F for December 31, 2022, filed February 1, 2023 · SEC CIK 59951 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated December 31, 2022.

Reported value
$850.7m
70% in companies we cover
Positions we cover
148
Largest AAPL 6.0%
Copy, a year
+10.7%
S&P 500 +9.5%
Copy Sharpe ratio
0.60
S&P 500 0.53

Copy-performance statistics: January 11, 2008 to May 19, 2023. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

219 reported entries for December 31, 2022.

IssuerClass / typeReported valueQuantity
CITIGROUP INC172967424 · C COM NEW $2.5m 55,149
COCA COLA CO191216100 · KO COM $10.7m 168,686
COMCAST CORP NEW20030N101 · CMCSA CL A $2.3m 66,125
CORTEVA INC22052L104 · CTVA COM $675,087 11,485
COSTCO WHSL CORP NEW22160K105 · COST COM $2.4m 5,208
DBX ETF TR233051853 XTRACK MSCI EURP $2.2m 66,600
DANAHER CORPORATION235851102 · DHR COM $976,480 3,679
DELTA AIR LINES INC DEL247361702 · DAL COM NEW $4.5m 136,133
DEVON ENERGY CORP NEW25179M103 · DVN COM $350,914 5,705
DIREXION SHS ETF TR25459W862 DRX SP500BULL $358,995 5,780
DISNEY WALT CO254687106 · DIS COM $4.5m 52,140
DOLLAR GEN CORP NEW256677105 · DG COM $3.2m 13,150
DOUGLAS EMMETT INC25960P109 · DEI COM $940,800 60,000
DOW INC260557103 · DOW COM $1.8m 35,008
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $2.4m 23,189
EOG RES INC26875P101 · EOG COM $3.2m 24,835
EMERSON ELEC CO291011104 · EMR COM $393,365 4,095
EXXON MOBIL CORP30231G102 COM $1.2m 10,726
META PLATFORMS INC30303M102 · META CL A $5.8m 48,081
FEDEX CORP31428X106 · FDX COM $331,158 1,912
FIRST REP BK SAN FRANCISCO C33616C100 COM $3.4m 27,790
FIRST TR EXCHNG TRADED FD VI33740U505 FT CBOE EQTY BFR $349,360 11,000
FREEPORT-MCMORAN INC35671D857 · FCX CL B $2.9m 76,402
GENERAL DYNAMICS CORP369550108 · GD COM $917,014 3,696
GENERAL ELECTRIC CO369604301 · GE COM NEW $353,090 4,214
GENERAL MLS INC370334104 · GIS COM $878,831 10,481
GENUINE PARTS CO372460105 · GPC COM $286,291 1,650
GILEAD SCIENCES INC375558103 · GILD COM $6.5m 75,700
GOLDMAN SACHS GROUP INC38141G104 · GS COM $13.7m 39,823
HP INC40434L105 · HPQ COM $284,822 10,600
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COM $181,944 11,400
HOME DEPOT INC437076102 · HD COM $8.2m 25,998
HONEYWELL INTL INC438516106 COM $4.4m 20,422
INDEXIQ ETF TR45409B107 HEDGE MLTI ETF $4.7m 164,444
INTEL CORP458140100 · INTC COM $600,013 22,702
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $3.8m 27,127
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $1.4m 5,172
INVESCO EXCH TRADED FD TR II46138E537 NATL AMT MUNI $229,170 9,990
INVESCO EXCH TRADED FD TR II46138E735 FTSE RAFI SML $3.4m 114,875
IQVIA HLDGS INC46266C105 · IQV COM $2.7m 13,116
IRON MTN INC DEL46284V101 · IRM COM $566,993 11,374
ISHARES TR464287168 SELECT DIVID ETF $12.3m 102,063
ISHARES TR464287200 CORE SP500 ETF $5.8m 15,015
ISHARES TR464287226 CORE US AGGBD ET $1.3m 13,587
ISHARES TR464287234 MSCI EMG MKT ETF $20.1m 531,474
1ISHARES TR464287242 IBOXX INV CP ETF $3.4m 31,798
ISHARES TR464287309 SP 500 GRWT ETF $1.8m 30,758
ISHARES TR464287341 GLOBAL ENERG ETF $2.3m 59,889
ISHARES TR464287374 NORTH AMERN NAT $789,495 19,417
ISHARES TR464287408 SP 500 VAL ETF $4.1m 28,192
ISHARES TR464287457 1 3 YR TREAS BD $337,910 4,163
ISHARES TR464287465 MSCI EAFE ETF $23.1m 351,909
ISHARES TR464287499 RUS MID CAP ETF $450,903 6,685
ISHARES TR464287507 CORE SP MCP ETF $8.5m 35,337
ISHARES TR464287564 COHEN STEER REIT $258,406 4,712
ISHARES TR464287622 RUS 1000 ETF $6.4m 30,628
ISHARES TR464287655 RUSSELL 2000 ETF $4.2m 24,284
ISHARES TR464287739 U.S. REAL ES ETF $2.1m 25,145
ISHARES TR464287804 CORE SP SCP ETF $13.3m 141,016
ISHARES TR464288273 EAFE SML CP ETF $5.2m 91,434
ISHARES TR464288356 CALIF MUN BD ETF $9.6m 170,595
ISHARES TR464288414 NATIONAL MUN ETF $4.2m 39,606
ISHARES TR464288513 IBOXX HI YD ETF $1.0m 13,587
ISHARES TR464288588 MBS ETF $10.9m 117,243
ISHARES TR464288638 ISHS 5-10YR INVT $1.8m 36,381
ISHARES TR464288661 3 7 YR TREAS BD $1.9m 16,543
ISHARES TR464288687 PFD AND INCM SEC $1.0m 33,326
ISHARES TR46429B655 FLTG RATE NT ETF $4.3m 84,717
JPMORGAN CHASE AND CO46625H100 · JPM COM $18.0m 134,457
JOHNSON AND JOHNSON478160104 · JNJ COM $5.6m 31,575
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $234,708 1,372
KIMBERLY-CLARK CORP494368103 · KMB COM $397,068 2,925
KINDER MORGAN INC DEL49456B101 · KMI COM $573,533 31,722
LABORATORY CORP AMER HLDGS50540R409 COM NEW $606,125 2,574
LAM RESEARCH CORP512807108 · LRCX COM $3.1m 7,343
LAUDER ESTEE COS INC518439104 · EL CL A $490,761 1,978
LIGHTNING EMOTORS INC53228T101 COM $260,149 709,821
LILLY ELI AND CO532457108 · LLY COM $572,905 1,566
LOCKHEED MARTIN CORP539830109 · LMT COM $798,815 1,642
LOWES COS INC548661107 · LOW COM $437,331 2,195
MDU RES GROUP INC552690109 · MDU COM $226,376 7,461
MARATHON PETE CORP56585A102 · MPC COM $6.0m 51,858
MARSH AND MCLENNAN COS INC571748102 · MRSH COM $262,451 1,586
MASTERCARD INCORPORATED57636Q104 · MA CL A $2.0m 5,764
MCDONALDS CORP580135101 · MCD COM $3.5m 13,253
MERCK AND CO INC58933Y105 · MRK COM $12.4m 111,961
METLIFE INC59156R108 · MET COM $5.4m 75,227
MICROSOFT CORP594918104 · MSFT COM $39.0m 162,455
MICROCHIP TECHNOLOGY INC.595017104 · MCHP COM $7.4m 105,412
MONDELEZ INTL INC609207105 · MDLZ CL A $564,925 8,476
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM $3.0m 29,403
MOODYS CORP615369105 · MCO COM $351,339 1,261
MORGAN STANLEY617446448 · MS COM NEW $11.5m 135,608
NRG ENERGY INC629377508 · NRG COM NEW $358,165 11,256
NETFLIX INC64110L106 · NFLX COM $2.6m 8,877
NEXTERA ENERGY INC65339F101 · NEE COM $6.7m 79,764
NIKE INC654106103 · NKE CL B $3.7m 31,452
NORFOLK SOUTHN CORP655844108 · NSC COM $555,183 2,253
NVIDIA CORPORATION67066G104 · NVDA COM $7.0m 48,156
ONEOK INC NEW682680103 · OKE COM $210,568 3,205

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 20082010201220142016201820202022 $47.8k$40.3k
CopyS&P 500 $10,000 copying Bank Of The West's usable filed holdings in companies we cover from January 11, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −45.0% (S&P 500 −50.8%); beta 0.97; alpha +1.3% a year (t = 1.78); last 12 months +10.4% against +6.0%.

Reported value by quarter

Bank Of The West: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2008-03-31: $394.7M Reported value, 2008-06-30: $375.7M Reported value, 2008-09-30: $354.7M Reported value, 2008-12-31: $309.8M Reported value, 2009-03-31: $267.2M Reported value, 2009-06-30: $313.5M Reported value, 2009-12-31: $509.8M Reported value, 2010-03-31: $531.3M Reported value, 2010-06-30: $485.1M Reported value, 2010-09-30: $437.4M Reported value, 2010-12-31: $484.6M Reported value, 2011-03-31: $459.5M Reported value, 2011-06-30: $460.7M Reported value, 2011-09-30: $401.8M Reported value, 2011-12-31: $477.1M Reported value, 2012-03-31: $530.5M Reported value, 2012-06-30: $506.7M Reported value, 2012-09-30: $529.8M Reported value, 2012-12-31: $521.6M Reported value, 2013-03-31: $547.8M Reported value, 2013-06-30: $532.2M Reported value, 2013-09-30: $550.5M Reported value, 2013-12-31: $630.9M Reported value, 2014-03-31: $607.5M Reported value, 2014-06-30: $641.8M Reported value, 2014-09-30: $589M Reported value, 2014-12-31: $685M Reported value, 2015-03-31: $710.8M Reported value, 2015-06-30: $700.2M Reported value, 2015-09-30: $627.4M Reported value, 2015-12-31: $719.3M Reported value, 2016-03-31: $724.6M Reported value, 2016-06-30: $702.9M Reported value, 2016-09-30: $725M Reported value, 2016-12-31: $722.2M Reported value, 2017-03-31: $793.8M Reported value, 2017-06-30: $777M Reported value, 2017-09-30: $793.5M Reported value, 2017-12-31: $798.5M Reported value, 2018-03-31: $798.8M Reported value, 2018-06-30: $814.6M Reported value, 2018-09-30: $854.4M Reported value, 2018-12-31: $831.4M Reported value, 2019-03-31: $855.9M Reported value, 2019-06-30: $851.1M Reported value, 2019-09-30: $828.2M Reported value, 2019-12-31: $853.4M Reported value, 2020-03-31: $642.3M Reported value, 2020-06-30: $740.9M Reported value, 2020-09-30: $744.8M Reported value, 2020-12-31: $857M Reported value, 2021-03-31: $888.9M Reported value, 2021-06-30: $981.7M Reported value, 2021-09-30: $957M Reported value, 2021-12-31: $1.1B Reported value, 2022-03-31: $967.3M Reported value, 2022-06-30: $789.1M Reported value, 2022-09-30: $767.7M Reported value, 2022-12-31: $850.7M 2008-03-31 2011-06-30 2014-06-30 2017-06-30 2020-06-30 2022-12-31 $850.7M
View chart data
Period Reported value
2008-03-31 $394.7M
2008-06-30 $375.7M
2008-09-30 $354.7M
2008-12-31 $309.8M
2009-03-31 $267.2M
2009-06-30 $313.5M
2009-12-31 $509.8M
2010-03-31 $531.3M
2010-06-30 $485.1M
2010-09-30 $437.4M
2010-12-31 $484.6M
2011-03-31 $459.5M
2011-06-30 $460.7M
2011-09-30 $401.8M
2011-12-31 $477.1M
2012-03-31 $530.5M
2012-06-30 $506.7M
2012-09-30 $529.8M
2012-12-31 $521.6M
2013-03-31 $547.8M
2013-06-30 $532.2M
2013-09-30 $550.5M
2013-12-31 $630.9M
2014-03-31 $607.5M
2014-06-30 $641.8M
2014-09-30 $589M
2014-12-31 $685M
2015-03-31 $710.8M
2015-06-30 $700.2M
2015-09-30 $627.4M
2015-12-31 $719.3M
2016-03-31 $724.6M
2016-06-30 $702.9M
2016-09-30 $725M
2016-12-31 $722.2M
2017-03-31 $793.8M
2017-06-30 $777M
2017-09-30 $793.5M
2017-12-31 $798.5M
2018-03-31 $798.8M
2018-06-30 $814.6M
2018-09-30 $854.4M
2018-12-31 $831.4M
2019-03-31 $855.9M
2019-06-30 $851.1M
2019-09-30 $828.2M
2019-12-31 $853.4M
2020-03-31 $642.3M
2020-06-30 $740.9M
2020-09-30 $744.8M
2020-12-31 $857M
2021-03-31 $888.9M
2021-06-30 $981.7M
2021-09-30 $957M
2021-12-31 $1.1B
2022-03-31 $967.3M
2022-06-30 $789.1M
2022-09-30 $767.7M
2022-12-31 $850.7M

Latest covered holdings and moves

Covered holdings as of December 31, 2022.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.99%$51.0m392.4K−5.0% Reduced
MSFTMicrosoft Corporation4.58%$39.0m162.5K−4.5% Reduced
GOOGLAlphabet Inc. (Class A)2.78%$23.6m268.0K−9.2% Reduced
JPMJPMorgan Chase2.12%$18.0m134.5K−1.1% Reduced
AMZNAmazon1.94%$16.5m196.1K−11.7% Reduced
CVXChevron Corporation1.89%$16.1m89.7K+5.3% Added
AVGOBroadcom1.88%$16.0m28.7K−2.0% Reduced
UNHUnitedHealth Group1.84%$15.6m29.5K−3.0% Reduced
VVisa Inc.1.77%$15.0m72.3K−2.1% Reduced
GSGoldman Sachs1.61%$13.7m39.8K−3.3% Reduced
MRKMerck & Co.1.46%$12.4m112.0K−4.7% Reduced
MSMorgan Stanley1.35%$11.5m135.6K−2.0% Reduced
KOThe Coca-Cola Company1.26%$10.7m168.7K−0.2%
BACBank of America1.09%$9.2m279.1K−0.6% Reduced
ABBVAbbVie1.05%$8.9m55.1K+1.7% Added
URIUnited Rentals1.04%$8.8m24.9K−4.4% Reduced
QCOMQualcomm1.03%$8.8m79.9K−4.5% Reduced
SLBSchlumberger0.99%$8.5m158.1K−3.9% Reduced
HDThe Home Depot0.96%$8.2m26.0K+4.7% Added
MCHPMicrochip Technology Inc0.87%$7.4m105.4K−5.7% Reduced
NVDANVIDIA Corporation0.83%$7.0m48.2K−10.9% Reduced
UNPUnion Pacific Corporation0.82%$7.0m33.8K−1.1% Reduced
NEENextEra Energy0.78%$6.7m79.8K−3.7% Reduced
GILDGilead Sciences0.76%$6.5m75.7K+26.1% Added
WMTWalmart0.75%$6.3m44.7K+0.7% Added
ACNAccenture0.72%$6.1m23.0K−6.3% Reduced
PFEPfizer0.71%$6.1m118.3K+3.2% Added
MPCMarathon Petroleum0.71%$6.0m51.9K−5.3% Reduced
ABTAbbott Laboratories0.70%$6.0m54.5K−2.4% Reduced
AMTAmerican Tower0.70%$5.9m28.0K−3.3% Reduced
AMATApplied Materials0.69%$5.9m60.2K−8.2% Reduced
METAMeta Platforms0.68%$5.8m48.1K−20.0% Reduced
JNJJohnson & Johnson0.66%$5.6m31.6K+2.4% Added
TMOThermo Fisher Scientific0.65%$5.5m10.1K−9.1% Reduced
METMetLife0.64%$5.4m75.2K+4.8% Added
BLKBlackRock0.63%$5.3m7.5K−20.2% Reduced
PLDPrologis0.55%$4.7m41.8K−0.5%
PGProcter & Gamble0.55%$4.7m30.9K+1.7% Added
DISThe Walt Disney Company0.53%$4.5m52.1K−2.6% Reduced
DALDelta Air Lines0.53%$4.5m136.1K0.0%
CATCaterpillar Inc.0.52%$4.4m18.5K0.0%
PMPhilip Morris International0.50%$4.2m41.9K+4.4% Added
BDXBecton Dickinson0.47%$4.0m15.6K+35.0% Added
CRMSalesforce0.46%$3.9m29.7K−5.0% Reduced
IBMIBM0.45%$3.8m27.1K+13.9% Added
NKENike, Inc.0.43%$3.7m31.5K−31.8% Reduced
BMYBristol Myers Squibb0.43%$3.7m51.1K+15.8% Added
VMCVulcan Materials Company0.43%$3.6m20.8K−4.2% Reduced
UPSUnited Parcel Service0.41%$3.5m20.2K−1.4% Reduced
MCDMcDonald's0.41%$3.5m13.3K−27.4% Reduced
ULTAUlta Beauty0.40%$3.4m7.3K−4.2% Reduced
DGDollar General0.38%$3.2m13.2K−4.6% Reduced
EOGEOG Resources0.38%$3.2m24.8K−1.5% Reduced
LRCXLam Research0.36%$3.1m7.3K−18.5% Reduced
SBUXStarbucks0.36%$3.0m30.6K+1.2% Added
TAT&T0.35%$3.0m163.0K+25.6% Added
MNSTMonster Beverage0.35%$3.0m29.4K−4.5% Reduced
SRESempra0.34%$2.9m19.0K+4.1% Added
FCXFreeport-McMoRan0.34%$2.9m76.4K+2.3% Added
TGTTarget Corporation0.34%$2.9m19.3K−23.3% Reduced
PWRQuanta Services0.32%$2.7m19.2K−5.9% Reduced
IQVIQVIA0.32%$2.7m13.1K−2.4% Reduced
ZTSZoetis0.32%$2.7m18.3K−21.9% Reduced
SYYSysco0.31%$2.6m34.5K+12.3% Added
BKNGBooking Holdings0.31%$2.6m1.3K−9.2% Reduced
NFLXNetflix0.31%$2.6m8.9K−14.6% Reduced
CCitigroup0.29%$2.5m55.1K+1.6% Added
DUKDuke Energy0.28%$2.4m23.2K+1.3% Added
COSTCostco0.28%$2.4m5.2K+2.5% Added
CMGChipotle Mexican Grill0.28%$2.4m1.7K−2.8% Reduced
CMCSAComcast0.27%$2.3m66.1K−30.3% Reduced
PEPPepsiCo0.27%$2.3m12.7K−1.4% Reduced
RNXTRenovorx, Inc.0.27%$2.3m975.0K0.0%
CVSCVS Health0.27%$2.3m24.2K−2.2% Reduced
LYBLyondellBasell0.26%$2.2m26.1K+4.7% Added
VZVerizon0.25%$2.1m53.1K+6.3% Added
AFLAflac0.24%$2.0m28.5K+231.5% Added
MAMastercard0.24%$2.0m5.8K−4.5% Reduced
AMDAdvanced Micro Devices0.23%$2.0m30.9K−13.7% Reduced
DOWDow Inc.0.21%$1.8m35.0K+10.6% Added
AWKAmerican Water Works0.21%$1.8m11.5K−4.2% Reduced
RSGRepublic Services0.19%$1.6m12.3K+14.3% Added
ELVElevance Health0.18%$1.5m3.0K−2.3% Reduced
BABoeing0.17%$1.4m7.6K+20.0% Added
RTXRTX Corporation0.17%$1.4m14.1K+0.5% Added
TERTeradyne0.16%$1.4m15.8K−11.8% Reduced
ISRGIntuitive Surgical0.16%$1.4m5.2K+1.0% Added
BWABorgwarner Inc0.13%$1.1m28.3KNew
CSCOCisco0.13%$1.1m23.1K−0.1%
PAYXPaychex0.13%$1.1m9.5K+4.2% Added
CZRCaesars Entertainment, Inc.0.13%$1.1m25.9K−25.5% Reduced
DHRDanaher Corporation0.12%$976,4803.7K+0.5% Added
DEIDouglas Emmett Inc0.11%$940,80060.0K0.0%
GDGeneral Dynamics0.11%$917,0143.7K−4.2% Reduced
ADPAutomatic Data Processing0.11%$901,4573.8K0.0%
RCLRoyal Caribbean Group0.10%$895,32518.1K−11.8% Reduced
GISGeneral Mills0.10%$878,83110.5KNew
ADBEAdobe Inc.0.10%$864,2082.6K+0.1%
PRUPrudential Financial0.10%$842,0278.5K−0.5% Reduced
SHWSherwin-Williams0.09%$802,4123.4K0.0%
LMTLockheed Martin0.09%$798,8151.6K−8.3% Reduced
MOAltria0.08%$718,46915.7K0.0%
CTVACorteva, Inc.0.08%$675,08711.5K−11.2% Reduced
ABNBAirbnb0.07%$630,6487.4K−0.7% Reduced
CORCencora0.07%$630,0293.8K0.0%
INTCIntel0.07%$600,01322.7K−4.8% Reduced
KMIKinder Morgan0.07%$573,53331.7K+79.1% Added
LLYLilly (Eli)0.07%$572,9051.6K−3.9% Reduced
MMM3M0.07%$571,2984.8K0.0%
IRMIron Mountain0.07%$566,99311.4K+0.3%
MDLZMondelez International0.07%$564,9258.5K−2.6% Reduced
NSCNorfolk Southern0.07%$555,1832.3K−0.5%
APDAir Products0.06%$547,7771.8K0.0%
ANETArista Networks0.06%$497,4134.1K0.0%
ORCLOracle Corporation0.06%$491,5846.0K+4.1% Added
ELThe Estée Lauder Companies0.06%$490,7612.0K−23.4% Reduced
SCHWCharles Schwab Corporation0.06%$479,3275.8K−1.3% Reduced
LOWLowe's0.05%$437,3312.2K+0.6% Added
AAgilent Technologies0.05%$432,0392.9K−10.8% Reduced
KMBKimberly-Clark0.05%$397,0682.9K−1.7% Reduced
EMREmerson Electric0.05%$393,3654.1K+1.9% Added
WFCWells Fargo0.04%$382,8819.3K+0.7% Added
PECOPhillips Edison & Company, Inc.0.04%$364,31311.4K0.0%
NRGNRG Energy0.04%$358,16511.3K−3.8% Reduced
VRTXVertex Pharmaceuticals0.04%$354,9101.2K−3.0% Reduced
GEGE Aerospace0.04%$353,0904.2K−2.9% Reduced
MCOMoody's Corporation0.04%$351,3391.3K0.0%
DVNDevon Energy0.04%$350,9145.7KNew
JCIJohnson Controls0.04%$349,8885.5K+0.9% Added
FDXFedEx0.04%$331,1581.9K−1.7% Reduced
RPMRPM International Inc0.04%$321,5853.3K0.0%
CARRCarrier Global0.04%$313,6237.6K0.0%
PANWPalo Alto Networks0.04%$295,9642.1K0.0%
GPCGenuine Parts Company0.03%$286,2911.6K0.0%
OTISOtis Worldwide0.03%$285,8313.6K−4.1% Reduced
HPQHP Inc.0.03%$284,82210.6K0.0%
MRSHMarsh McLennan0.03%$262,4511.6K−12.4% Reduced
TSLATesla, Inc.0.03%$258,9242.1K+21.9% Added
COFCapital One0.03%$240,2082.6K0.0%
KEYSKeysight Technologies0.03%$234,7081.4K0.0%
VLOValero Energy0.03%$230,5041.8K−4.8% Reduced
CICigna0.03%$227,961688New
MDUMDU Resources Group Inc0.03%$226,3767.5K+0.4%
SNASnap-on0.03%$225,519987New
OKEOneok0.03%$210,5683.2KNew
PYPLPayPal0.03%$210,0993.0K−23.4% Reduced
TSNTyson Foods0.02%$203,1213.3K−0.9% Reduced
HPEHewlett Packard Enterprise0.02%$181,94411.4K+9.6% Added
CompanyBought (value)Shares
AFLAflac$1.4m19.9K
GILDGilead Sciences$1.3m15.7K
BWABorgwarner Inc$1.1m28.3K
BDXBecton Dickinson$1.0m4.1K
GISGeneral Mills$878,83110.5K
CVXChevron Corporation$812,7314.5K
TAT&T$612,00433.2K
BMYBristol Myers Squibb$501,7077.0K
IBMIBM$466,2053.3K
HDThe Home Depot$365,7661.2K
DVNDevon Energy$350,9145.7K
SYYSysco$288,3693.8K
KMIKinder Morgan$253,24614.0K
METMetLife$251,4133.5K
BABoeing$240,7791.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$2.7m−20.5K
GOOGLAlphabet Inc. (Class A)−$2.4m−27.1K
AMZNAmazon−$2.2m−26.0K
MSFTMicrosoft Corporation−$1.8m−7.6K
NKENike, Inc.−$1.7m−14.6K
METAMeta Platforms−$1.4m−12.0K
BLKBlackRock−$1.3m−1.9K
MCDMcDonald's−$1.3m−5.0K
CMCSAComcast−$1.0m−28.7K
TGTTarget Corporation−$871,735−5.8K
NVDANVIDIA Corporation−$863,249−5.9K
ZTSZoetis−$748,724−5.1K
LRCXLam Research−$700,640−1.7K
MRKMerck & Co.−$618,879−5.6K
TMOThermo Fisher Scientific−$552,342−1.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
EPAMEPAM Systems, Inc.$236,000652
SKYHSky Harbour Group Corp$37,00010.0K
  • Technology27.0%
  • Health Care15.2%
  • Financials14.8%
  • Consumer Discretionary8.1%
  • Consumer Staples7.7%
  • Communication Services7.4%
  • Industrials7.2%
  • Energy5.9%
  • Utilities2.4%
  • Materials2.2%
  • Real Estate2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 11, 2008 to May 19, 2023+10.7%+9.5%0.600.53−45.0%0.97
2010 to 2017January 8, 2010 to December 29, 2017+14.7%+13.5%1.080.98−14.4%0.96
2018 onwardsJanuary 5, 2018 to May 19, 2023+10.2%+10.1%0.480.50−34.4%1.06
Last three yearsMay 22, 2020 to May 19, 2023+15.4%+14.1%0.760.74−26.2%1.06
Last yearMay 20, 2022 to May 19, 2023+14.3%+9.3%0.530.34−16.6%1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.