13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001966180-24-000002
Total Value
$747.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 206,954 | $87.1M | 11.65% |
| 2 | APPLE INC | AAPL | 380,723 | $65.3M | 8.73% |
| 3 | AMAZON COM INC | AMZN | 264,853 | $47.8M | 6.39% |
| 4 | ALPHABET INC | GOOG | 186,360 | $28.4M | 3.80% |
| 5 | APPLIED MATLS INC | 038222105 | 130,113 | $26.8M | 3.59% |
| 6 | ADOBE INC | ADBE | 44,551 | $22.5M | 3.01% |
| 7 | INTUIT | INTU | 33,194 | $21.6M | 2.89% |
| 8 | NVIDIA CORPORATION | NVDA | 21,784 | $19.7M | 2.63% |
| 9 | JPMORGAN CHASE & CO | VYLD | 92,926 | $18.6M | 2.49% |
| 10 | SALESFORCE INC | CRM | 59,491 | $17.9M | 2.40% |
| 11 | CHEVRON CORP NEW | CVX | 104,990 | $16.6M | 2.22% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 39,254 | $16.4M | 2.19% |
| 13 | ABBVIE INC | ABBV | 89,494 | $16.3M | 2.18% |
| 14 | STRYKER CORPORATION | SYK | 43,227 | $15.5M | 2.07% |
| 15 | VISA INC | V | 53,972 | $15.1M | 2.02% |
| 16 | HOME DEPOT INC | HD | 38,461 | $14.8M | 1.97% |
| 17 | JOHNSON & JOHNSON | JNJ | 91,459 | $14.5M | 1.94% |
| 18 | TRAVELERS COMPANIES INC | TRV | 61,805 | $14.2M | 1.90% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 19,184 | $14.1M | 1.88% |
| 20 | CHUBB LIMITED | CB | 50,453 | $13.1M | 1.75% |
| 21 | ELI LILLY & CO | LLY | 15,926 | $12.4M | 1.66% |
| 22 | SYNOPSYS INC | SNPS | 21,660 | $12.4M | 1.66% |
| 23 | HONEYWELL INTL INC | 438516106 | 57,708 | $11.8M | 1.58% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 24,398 | $11.7M | 1.56% |
| 25 | MERCK & CO INC | MRK | 84,992 | $11.2M | 1.50% |
| 26 | AMGEN INC | AMGN | 38,944 | $11.1M | 1.48% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 152,889 | $11.1M | 1.48% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 65,600 | $10.6M | 1.42% |
| 29 | BLACKROCK INC | BLK | 12,081 | $10.1M | 1.35% |
| 30 | MEDTRONIC PLC | MDT | 113,022 | $9.8M | 1.32% |
| 31 | NETFLIX INC | NFLX | 15,450 | $9.4M | 1.26% |
| 32 | CISCO SYS INC | CSCO | 182,346 | $9.1M | 1.22% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 15,481 | $9.0M | 1.20% |
| 34 | PEPSICO INC | PEP | 51,240 | $9.0M | 1.20% |
| 35 | DISNEY WALT CO | 254687106 | 72,648 | $8.9M | 1.19% |
| 36 | SERVICENOW INC | NOW | 11,415 | $8.7M | 1.16% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 34,328 | $8.6M | 1.15% |
| 38 | EMERSON ELEC CO | EMR | 74,031 | $8.4M | 1.12% |
| 39 | PFIZER INC | PFE | 293,233 | $8.1M | 1.09% |
| 40 | UBER TECHNOLOGIES INC | UBER | 102,284 | $7.9M | 1.05% |
| 41 | MASTERCARD INCORPORATED | MA | 15,376 | $7.4M | 0.99% |
| 42 | MCDONALDS CORP | MCD | 25,799 | $7.3M | 0.97% |
| 43 | GLOBAL PMTS INC | 37940X102 | 50,183 | $6.7M | 0.90% |
| 44 | CONOCOPHILLIPS | COP | 49,175 | $6.3M | 0.84% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,269 | $4.2M | 0.57% |
| 46 | ALPHABET INC | GOOG | 15,921 | $2.4M | 0.32% |
| 47 | WAFD INC | WAFDP | 74,298 | $2.2M | 0.29% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,165 | $986,309 | 0.13% |
| 49 | WORKIVA INC | WK | 10,500 | $890,400 | 0.12% |
| 50 | PROVIDENT FINL HLDGS INC | 743868101 | 54,865 | $734,094 | 0.10% |
| 51 | COLUMBIA BKG SYS INC | 197236102 | 30,520 | $590,562 | 0.08% |
| 52 | EXXON MOBIL CORP | XOM | 3,896 | $452,871 | 0.06% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $391,084 | 0.05% |
| 54 | UNION PAC CORP | UNP | 1,300 | $319,709 | 0.04% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $311,280 | 0.04% |
| 56 | INTEL CORP | INTC | 5,271 | $232,810 | 0.03% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $224,766 | 0.03% |
| 58 | WALMART INC | WMT | 3,647 | $219,432 | 0.03% |
| 59 | TESLA INC | TSLA | 1,216 | $213,761 | 0.03% |
| 60 | AMERICAN EXPRESS CO | AXP | 900 | $204,921 | 0.03% |