13F HOLDINGS REPORT (Amended)
Palouse Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001056516-23-000004
Total Value
$1.45B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | REGN | 1,763 | $99.6M | 6.89% |
| 2 | BLACKROCK INC | BLK | 5,436 | $97.8M | 6.76% |
| 3 | BROADCOM INC | AVGO | 7,653 | $77.2M | 5.34% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 2,024 | $76.1M | 5.26% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 5,860 | $73.2M | 5.06% |
| 6 | LAM RESEARCH CORP | LRCX | 6,062 | $58.0M | 4.01% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,988 | $52.8M | 3.65% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 7,432 | $47.4M | 3.28% |
| 9 | HOME DEPOT INC | HD | 8,693 | $43.6M | 3.02% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 10,893 | $42.6M | 2.94% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 4,185 | $39.9M | 2.76% |
| 12 | BECTON DICKINSON & CO | BDX | 3,710 | $35.1M | 2.43% |
| 13 | MICROSOFT CORP | MSFT | 18,675 | $33.1M | 2.29% |
| 14 | LOWES COS INC | 548661107 | 10,184 | $27.5M | 1.90% |
| 15 | JOHNSON & JOHNSON | JNJ | 23,310 | $24.4M | 1.69% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 19,499 | $24.0M | 1.66% |
| 17 | FEDEX CORP | FDX | 11,613 | $23.9M | 1.65% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 15,629 | $21.8M | 1.51% |
| 19 | TARGET CORP | TGT | 24,801 | $20.6M | 1.42% |
| 20 | WHIRLPOOL CORP | WHR-PA | 13,466 | $19.5M | 1.35% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 3,638 | $19.5M | 1.35% |
| 22 | APPLE INC | AAPL | 17,138 | $17.9M | 1.24% |
| 23 | EOG RES INC | EOG | 39,409 | $17.9M | 1.24% |
| 24 | VALERO ENERGY CORP | VLO | 18,532 | $17.5M | 1.21% |
| 25 | SPDR SER TR | 78464A763 | 3,991 | $17.3M | 1.19% |
| 26 | ELECTRONIC ARTS INC | EA | 10,332 | $16.9M | 1.17% |
| 27 | META PLATFORMS INC | META | 11,191 | $16.6M | 1.15% |
| 28 | APTIV PLC | APTV | 18,962 | $14.8M | 1.02% |
| 29 | ISHARES TR | 464287242 | 6,008 | $14.5M | 1.01% |
| 30 | FISERV INC | FISV | 18,228 | $14.0M | 0.96% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,865 | $13.9M | 0.96% |
| 32 | LAMAR ADVERTISING CO NEW | LAMR | 32,314 | $13.0M | 0.90% |
| 33 | CVS HEALTH CORP | CVS | 34,096 | $12.9M | 0.89% |
| 34 | APTIV PLC | APTV | 11,917 | $12.9M | 0.89% |
| 35 | MERITAGE HOMES CORP | MTH | 2,311 | $12.7M | 0.88% |
| 36 | ALPHABET INC | GOOG | 16,858 | $12.2M | 0.84% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 13,667 | $11.6M | 0.80% |
| 38 | AMAZON COM INC | AMZN | 9,054 | $11.6M | 0.80% |
| 39 | BEST BUY INC | BBY | 31,229 | $11.1M | 0.77% |
| 40 | STATE STR CORP | STT-PG | 42,633 | $10.7M | 0.74% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,617 | $10.7M | 0.74% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,573 | $10.4M | 0.72% |
| 43 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,491 | $10.0M | 0.69% |
| 44 | PAYPAL HLDGS INC | PYPL | 11,575 | $9.8M | 0.68% |
| 45 | EAST WEST BANCORP INC | EWBC | 28,495 | $9.1M | 0.63% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 25,927 | $8.9M | 0.62% |
| 47 | PRESTIGE CONSMR HEALTHCARE i | 74112D101 | 3,325 | $8.6M | 0.60% |
| 48 | TYSON FOODS INC | TSN | 68,046 | $8.6M | 0.59% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 80,957 | $8.5M | 0.59% |
| 50 | NETAPP INC | NTAP | 57,482 | $8.3M | 0.57% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 3,669 | $7.7M | 0.53% |
| 52 | PFIZER INC | PFE | 67,357 | $7.1M | 0.49% |
| 53 | BECTON DICKINSON & CO | BDX | 45,575 | $6.9M | 0.48% |
| 54 | CISCO SYS INC | CSCO | 65,232 | $6.6M | 0.45% |
| 55 | NEWMONT CORP | NEMCL | 101,610 | $6.5M | 0.45% |
| 56 | CITIGROUP INC | C-PR | 78,953 | $6.2M | 0.43% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 7,353 | $6.2M | 0.43% |
| 58 | EBAY INC. | EBAY | 31,433 | $5.7M | 0.40% |
| 59 | CATHAY GEN BANKCORP | 149150104 | 5,000 | $5.6M | 0.39% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 5,820 | $5.6M | 0.39% |
| 61 | COMCAST CORP NEW | CCZ | 57,533 | $4.8M | 0.33% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 69,692 | $4.8M | 0.33% |
| 63 | INTERPUBLIC GROUP COS INC | INTR | 87,411 | $4.6M | 0.32% |
| 64 | ULTRA CLEAN HLDGS INC | UCTT | 6,607 | $4.6M | 0.32% |
| 65 | CORNING INC | GLW | 83,114 | $4.4M | 0.30% |
| 66 | ISHARES TR | 464288687 | 103,959 | $4.2M | 0.29% |
| 67 | BAKER HUGHES COMPANY | BKR | 158,550 | $4.1M | 0.28% |
| 68 | INTEL CORP | INTC | 151,571 | $3.6M | 0.25% |
| 69 | CONNECTONE BANCORP INC | CNOBP | 8,984 | $3.3M | 0.23% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 28,413 | $3.1M | 0.21% |
| 71 | VISHAY INTERTECHNOLOGY INC | VSH | 9,355 | $3.0M | 0.21% |
| 72 | UNIVERSAL ELECTRS INC | 913483103 | 9,760 | $2.9M | 0.20% |
| 73 | AT&T INC | T-PC | 138,069 | $2.5M | 0.18% |
| 74 | INVESCO LTD | IVZ | 234,527 | $2.5M | 0.17% |
| 75 | KELLY SVCS INC | BEKE | 10,478 | $2.3M | 0.16% |
| 76 | HUNTINGTON BANCSHARES INC | HBANP | 374,719 | $1.9M | 0.13% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 13,628 | $1.5M | 0.11% |
| 78 | VIATRIS INC | VTRS | 369,397 | $1.5M | 0.11% |
| 79 | HANESBRANDS INC | 410345102 | 17,720 | $880,463 | 0.06% |
| 80 | ERICSSON | 294821608 | 605,594 | $806,398 | 0.06% |