13F HOLDINGS REPORT
Palouse Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001056516-23-000005
Total Value
$148.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 59,976 | $5.5M | 3.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,742 | $5.2M | 3.50% |
| 3 | TYSON FOODS INC | TSN | 78,286 | $4.6M | 3.13% |
| 4 | MICROSOFT CORP | MSFT | 14,990 | $4.3M | 2.91% |
| 5 | DEVON ENERGY CORP NEW | 25179M103 | 84,082 | $4.3M | 2.87% |
| 6 | NEWMONT CORP | NEMCL | 78,562 | $3.9M | 2.60% |
| 7 | PFIZER INC | PFE | 92,225 | $3.8M | 2.54% |
| 8 | EOG RES INC | EOG | 31,401 | $3.6M | 2.43% |
| 9 | BAKER HUGHES COMPANY | BKR | 122,313 | $3.5M | 2.38% |
| 10 | TARGET CORP | TGT | 19,534 | $3.2M | 2.18% |
| 11 | INVESCO LTD | IVZ | 187,305 | $3.1M | 2.07% |
| 12 | BROADCOM INC | AVGO | 4,779 | $3.1M | 2.07% |
| 13 | CITIGROUP INC | C-PR | 65,002 | $3.0M | 2.05% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 15,436 | $3.0M | 2.02% |
| 15 | JOHNSON & JOHNSON | JNJ | 18,867 | $2.9M | 1.97% |
| 16 | ERICSSON | 294821608 | 499,581 | $2.9M | 1.97% |
| 17 | ISHARES TR | 464288687 | 92,563 | $2.9M | 1.95% |
| 18 | VIATRIS INC | VTRS | 294,522 | $2.8M | 1.91% |
| 19 | BLACKROCK INC | BLK | 4,234 | $2.8M | 1.91% |
| 20 | NETAPP INC | NTAP | 44,229 | $2.8M | 1.90% |
| 21 | HUNTINGTON BANCSHARES INC | HBANP | 244,926 | $2.7M | 1.85% |
| 22 | CISCO SYS INC | CSCO | 50,695 | $2.7M | 1.79% |
| 23 | LAMAR ADVERTISING CO NEW | LAMR | 26,501 | $2.6M | 1.78% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 8,889 | $2.6M | 1.72% |
| 25 | INTERPUBLIC GROUP COS INC | INTR | 67,436 | $2.5M | 1.69% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,303 | $2.5M | 1.69% |
| 27 | MEDTRONIC INC PLC | MDT | 30,462 | $2.5M | 1.66% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 12,880 | $2.4M | 1.62% |
| 29 | APPLE INC | AAPL | 14,557 | $2.4M | 1.62% |
| 30 | CORNING INC | GLW | 64,995 | $2.3M | 1.55% |
| 31 | FEDEX CORP | FDX | 9,475 | $2.2M | 1.46% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 56,623 | $2.0M | 1.38% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 6,241 | $2.0M | 1.38% |
| 34 | CVS HEALTH CORP | CVS | 26,884 | $2.0M | 1.35% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 19,721 | $1.9M | 1.30% |
| 36 | META PLATFORMS INC | META | 8,931 | $1.9M | 1.28% |
| 37 | HOME DEPOT INC | HD | 6,348 | $1.9M | 1.26% |
| 38 | COMCAST CORP NEW | CCZ | 49,161 | $1.9M | 1.26% |
| 39 | AT&T INC | T-PC | 96,554 | $1.9M | 1.25% |
| 40 | VALERO ENERGY CORP | VLO | 13,253 | $1.9M | 1.25% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,820 | $1.8M | 1.24% |
| 42 | ALPS ETF TR | 00162Q452 | 47,446 | $1.8M | 1.24% |
| 43 | SPDR S&P 500 ETF TR | SPY | 4,478 | $1.8M | 1.24% |
| 44 | BECTON DICKINSON & CO | BDX | 35,061 | $1.7M | 1.18% |
| 45 | LOWES COS INC | 548661107 | 8,664 | $1.7M | 1.17% |
| 46 | LAM RESEARCH CORP | LRCX | 3,233 | $1.7M | 1.16% |
| 47 | APTIV PLC | APTV | 13,783 | $1.7M | 1.14% |
| 48 | ALPHABET INC | GOOG | 14,210 | $1.5M | 0.99% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,392 | $1.4M | 0.93% |
| 50 | EAST WEST BANCORP INC | EWBC | 24,182 | $1.3M | 0.90% |
| 51 | WHIRLPOOL CORP | WHR-PA | 9,927 | $1.3M | 0.88% |
| 52 | FISERV INC | FISV | 11,551 | $1.3M | 0.88% |
| 53 | EBAY INC | EBAY | 26,995 | $1.2M | 0.81% |
| 54 | ELECTRONIC ARTS INC | EA | 9,856 | $1.2M | 0.80% |
| 55 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 13,622 | $1.1M | 0.76% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 1,366 | $1.1M | 0.76% |
| 57 | PAYPAL HLDGS INC | PYPL | 14,742 | $1.1M | 0.75% |
| 58 | APTIV PLC | APTV | 9,465 | $1.1M | 0.72% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 3,254 | $1.0M | 0.69% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 12,946 | $1.0M | 0.68% |
| 61 | BECTON DICKINSON & CO | BDX | 3,372 | $834,705 | 0.56% |
| 62 | AMAZON COM INC | AMZN | 7,481 | $772,713 | 0.52% |
| 63 | ISHARES TR | 464287242 | 6,397 | $701,175 | 0.47% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 30,845 | $683,217 | 0.46% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 7,437 | $359,728 | 0.24% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,800 | $289,674 | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 6,445 | $270,239 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 3,661 | $238,587 | 0.16% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 13,628 | $156,449 | 0.11% |