13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001966180-23-000003
Total Value
$588.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 363,866 | $70.6M | 12.00% |
| 2 | MICROSOFT CORP | MSFT | 205,267 | $69.9M | 11.89% |
| 3 | AMAZON COM INC | AMZN | 265,775 | $34.6M | 5.89% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 48,245 | $23.6M | 4.01% |
| 5 | ALPHABET INC | GOOG | 177,345 | $21.5M | 3.65% |
| 6 | APPLIED MATLS INC | 038222105 | 124,713 | $18.0M | 3.07% |
| 7 | INTUIT | INTU | 31,990 | $14.7M | 2.49% |
| 8 | CHEVRON CORP NEW | CVX | 90,208 | $14.2M | 2.41% |
| 9 | JOHNSON & JOHNSON | JNJ | 81,187 | $13.4M | 2.29% |
| 10 | JPMORGAN CHASE & CO | VYLD | 87,911 | $12.8M | 2.17% |
| 11 | VISA INC | V | 51,100 | $12.1M | 2.06% |
| 12 | SALESFORCE INC | CRM | 55,454 | $11.7M | 1.99% |
| 13 | HOME DEPOT INC | HD | 36,012 | $11.2M | 1.90% |
| 14 | ABBVIE INC | ABBV | 81,890 | $11.0M | 1.88% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 33,653 | $10.9M | 1.85% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 22,392 | $10.2M | 1.74% |
| 17 | TRAVELERS COMPANIES INC | TRV | 57,346 | $10.0M | 1.69% |
| 18 | STRYKER CORPORATION | SYK | 32,217 | $9.8M | 1.67% |
| 19 | MERCK & CO INC | MRK | 79,271 | $9.1M | 1.56% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 59,899 | $9.1M | 1.55% |
| 21 | PFIZER INC | PFE | 246,063 | $9.0M | 1.53% |
| 22 | NVIDIA CORPORATION | NVDA | 21,009 | $8.9M | 1.51% |
| 23 | CHUBB LIMITED | CB | 46,018 | $8.9M | 1.51% |
| 24 | SYNOPSYS INC | SNPS | 20,171 | $8.8M | 1.49% |
| 25 | PEPSICO INC | PEP | 47,199 | $8.7M | 1.49% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 39,765 | $8.7M | 1.48% |
| 27 | CISCO SYS INC | CSCO | 166,787 | $8.6M | 1.47% |
| 28 | AMGEN INC | AMGN | 36,905 | $8.2M | 1.39% |
| 29 | HONEYWELL INTL INC | 438516106 | 39,275 | $8.1M | 1.39% |
| 30 | STARBUCKS CORP | SBUX | 81,900 | $8.1M | 1.38% |
| 31 | MEDTRONIC PLC | MDT | 91,380 | $8.1M | 1.37% |
| 32 | BLACKROCK INC | BLK | 11,610 | $8.0M | 1.36% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 14,615 | $7.9M | 1.34% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 133,060 | $7.5M | 1.28% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 13,596 | $7.1M | 1.21% |
| 36 | LILLY ELI & CO | LLY | 14,768 | $6.9M | 1.18% |
| 37 | MCDONALDS CORP | MCD | 22,947 | $6.8M | 1.16% |
| 38 | EMERSON ELEC CO | EMR | 68,194 | $6.2M | 1.05% |
| 39 | NETFLIX INC | NFLX | 13,796 | $6.1M | 1.03% |
| 40 | SERVICENOW INC | NOW | 10,362 | $5.8M | 0.99% |
| 41 | MASTERCARD INCORPORATED | MA | 14,148 | $5.6M | 0.95% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 31,470 | $5.3M | 0.91% |
| 43 | DISNEY WALT CO | 254687106 | 59,400 | $5.3M | 0.90% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,685 | $4.8M | 0.81% |
| 45 | GLOBAL PMTS INC | 37940X102 | 40,938 | $4.0M | 0.69% |
| 46 | WASHINGTON FED INC | WAFDP | 71,264 | $1.9M | 0.32% |
| 47 | ALPHABET INC | GOOG | 15,767 | $1.9M | 0.32% |
| 48 | WORKIVA INC | WK | 10,500 | $1.1M | 0.18% |
| 49 | PROVIDENT FINL HLDGS INC | 743868101 | 61,904 | $799,800 | 0.14% |
| 50 | COLUMBIA BKG SYS INC | 197236102 | 30,520 | $618,946 | 0.11% |
| 51 | EXXON MOBIL CORP | XOM | 3,200 | $343,200 | 0.06% |
| 52 | UNION PAC CORP | UNP | 1,300 | $266,006 | 0.05% |
| 53 | T-MOBILE US INC | TMUSZ | 1,778 | $246,964 | 0.04% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $234,520 | 0.04% |
| 55 | ARRAY TECHNOLOGIES INC | ARRY | 10,230 | $231,198 | 0.04% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $225,060 | 0.04% |
| 57 | BOEING CO | BA-PA | 952 | $201,024 | 0.03% |