13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001966180-23-000001
Total Value
$486.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 209,845 | $50.3M | 10.35% |
| 2 | APPLE INC | AAPL | 370,969 | $48.2M | 9.92% |
| 3 | AMAZON COM INC | AMZN | 255,969 | $21.5M | 4.42% |
| 4 | ABBVIE INC | ABBV | 97,098 | $15.7M | 3.23% |
| 5 | CHEVRON CORP NEW | CVX | 86,697 | $15.6M | 3.20% |
| 6 | ALPHABET INC | GOOG | 174,666 | $15.5M | 3.19% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,856 | $15.4M | 3.17% |
| 8 | JPMORGAN CHASE & CO | VYLD | 104,828 | $14.1M | 2.89% |
| 9 | JOHNSON & JOHNSON | JNJ | 79,069 | $14.0M | 2.87% |
| 10 | PFIZER INC | PFE | 239,924 | $12.3M | 2.53% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 22,171 | $12.1M | 2.49% |
| 12 | APPLIED MATLS INC | 038222105 | 123,934 | $12.1M | 2.48% |
| 13 | INTUIT | INTU | 30,462 | $11.9M | 2.44% |
| 14 | HOME DEPOT INC | HD | 35,344 | $11.2M | 2.30% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 32,290 | $11.1M | 2.28% |
| 16 | VISA INC | V | 52,264 | $10.9M | 2.23% |
| 17 | CHUBB LIMITED | CB | 43,881 | $9.7M | 1.99% |
| 18 | AMGEN INC | AMGN | 35,830 | $9.4M | 1.94% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 58,582 | $8.9M | 1.83% |
| 20 | MERCK & CO INC | MRK | 77,840 | $8.6M | 1.78% |
| 21 | PEPSICO INC | PEP | 47,037 | $8.5M | 1.75% |
| 22 | BANK AMERICA CORP | 060505104 | 250,321 | $8.3M | 1.71% |
| 23 | HONEYWELL INTL INC | 438516106 | 38,154 | $8.2M | 1.68% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 206,598 | $8.1M | 1.67% |
| 25 | STARBUCKS CORP | SBUX | 79,435 | $7.9M | 1.62% |
| 26 | CISCO SYS INC | CSCO | 164,107 | $7.8M | 1.61% |
| 27 | STRYKER CORPORATION | SYK | 31,403 | $7.7M | 1.58% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 39,915 | $7.5M | 1.55% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 13,317 | $7.3M | 1.51% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 28,787 | $7.1M | 1.46% |
| 31 | SALESFORCE INC | CRM | 52,987 | $7.0M | 1.45% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 14,555 | $6.6M | 1.37% |
| 33 | SYNOPSYS INC | SNPS | 19,939 | $6.4M | 1.31% |
| 34 | EMERSON ELEC CO | EMR | 65,825 | $6.3M | 1.30% |
| 35 | MCDONALDS CORP | MCD | 22,839 | $6.0M | 1.24% |
| 36 | BLACKROCK INC | BLK | 7,880 | $5.6M | 1.15% |
| 37 | TRAVELERS COMPANIES INC | TRV | 29,380 | $5.5M | 1.13% |
| 38 | MASTERCARD INCORPORATED | MA | 13,581 | $4.7M | 0.97% |
| 39 | DISNEY WALT CO | 254687106 | 53,341 | $4.6M | 0.95% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,299 | $4.5M | 0.92% |
| 41 | NETFLIX INC | NFLX | 12,777 | $3.8M | 0.78% |
| 42 | SERVICENOW INC | NOW | 9,641 | $3.7M | 0.77% |
| 43 | GLOBAL PMTS INC | 37940X102 | 31,754 | $3.2M | 0.65% |
| 44 | NVIDIA CORPORATION | NVDA | 20,359 | $3.0M | 0.61% |
| 45 | WASHINGTON FED INC | WAFDP | 56,802 | $1.9M | 0.39% |
| 46 | ALPHABET INC | GOOG | 14,867 | $1.3M | 0.27% |
| 47 | AT&T INC | T-PC | 70,140 | $1.3M | 0.27% |
| 48 | COLUMBIA BKG SYS INC | 197236102 | 30,520 | $919,568 | 0.19% |
| 49 | WORKIVA INC | WK | 10,500 | $881,685 | 0.18% |
| 50 | PROVIDENT FINL HLDGS INC | 743868101 | 61,904 | $852,418 | 0.18% |
| 51 | EXXON MOBIL CORP | XOM | 3,200 | $352,960 | 0.07% |
| 52 | UNION PAC CORP | UNP | 1,300 | $269,191 | 0.06% |
| 53 | T-MOBILE US INC | TMUSZ | 1,778 | $248,920 | 0.05% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $214,974 | 0.04% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $203,874 | 0.04% |