13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 187 holding rows worth $396,769,000.
- Accession
- 0001322590-22-000004
- Filer
- CIK 1322590
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 187 entries on the cover page, a total value of $396,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,764,000 with VALUE read as thousands by filing date, 13F file number 028-11323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 237,531 | $32,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,220 | $25,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,598 | $14,379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96,375 | $10,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,824 | $6,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,313 | $6,365,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 130,410 | $5,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,933 | $5,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,693 | $5,492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,175 | $5,179,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,679 | $5,153,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,471 | $4,936,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,700 | $4,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,412 | $4,663,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,491 | $4,611,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,955 | $4,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,912 | $4,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,630 | $4,141,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,990 | $4,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,319 | $4,100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,516 | $4,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,804 | $3,902,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,627 | $3,805,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,274 | $3,576,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,640 | $3,551,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,714 | $3,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,722 | $3,215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,689 | $3,182,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,592 | $3,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,285 | $3,008,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,634 | $2,816,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,972 | $2,782,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,427 | $2,765,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,102 | $2,757,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,243 | $2,671,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,453 | $2,543,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,502 | $2,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,783 | $2,517,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,979 | $2,456,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,556 | $2,446,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,996 | $2,407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,527 | $2,367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,590 | $2,365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,005 | $2,356,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,380 | $2,312,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,048 | $2,302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,951 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,939 | $2,240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,068 | $2,217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,419 | $2,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,573 | $2,177,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,846 | $2,162,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,087 | $2,151,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,309 | $2,132,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 52,024 | $2,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,777 | $2,129,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,315 | $2,050,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,763 | $2,039,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,572 | $1,983,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,323 | $1,973,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,755 | $1,952,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,551 | $1,939,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,054 | $1,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,963 | $1,881,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,247 | $1,825,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,857 | $1,812,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,768 | $1,807,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,239 | $1,801,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,474 | $1,789,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,066 | $1,776,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,225 | $1,767,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,475 | $1,764,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,368 | $1,740,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,895 | $1,720,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,725 | $1,715,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,171 | $1,712,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,045 | $1,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,448 | $1,678,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,522 | $1,665,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,233 | $1,647,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,208 | $1,634,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,760 | $1,614,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,555 | $1,611,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,731 | $1,582,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,234 | $1,556,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,929 | $1,549,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,383 | $1,544,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,215 | $1,527,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,024 | $1,514,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,065 | $1,488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,827 | $1,482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,047 | $1,481,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 41,516 | $1,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,435 | $1,478,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,739 | $1,446,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,570 | $1,445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,723 | $1,425,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,311 | $1,408,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,929 | $1,374,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,851 | $1,366,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,403 | $1,353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,276 | $1,334,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,734 | $1,328,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,768 | $1,327,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,812 | $1,324,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,599 | $1,319,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 52,856 | $1,315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,260 | $1,286,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,118 | $1,286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,159 | $1,274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,275 | $1,270,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,337 | $1,270,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,233 | $1,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,755 | $1,256,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,755 | $1,254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,843 | $1,196,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,731 | $1,187,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,209 | $1,174,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,980 | $1,135,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,564 | $1,079,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,724 | $1,039,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,084 | $1,027,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,560 | $1,024,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,839 | $988,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,255 | $984,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,201 | $964,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,424 | $924,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,584 | $923,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,139 | $908,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,768 | $891,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,558 | $864,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,685 | $853,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,953 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,481 | $833,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,570 | $830,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,428 | $825,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,716 | $825,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,370 | $785,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,166 | $765,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,400 | $765,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,076 | $758,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,411 | $754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,568 | $746,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,465 | $739,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,363 | $727,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,980 | $703,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,009 | $703,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,956 | $672,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,328 | $659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,442 | $608,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,656 | $603,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,423 | $592,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,281 | $590,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,607 | $588,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 27,690 | $585,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,995 | $549,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,914 | $543,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,342 | $537,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,698 | $525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,738 | $511,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,624 | $433,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,211 | $419,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 950 | $405,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,086 | $403,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,597 | $388,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,085 | $372,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,656 | $330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,259 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,419 | $297,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,372 | $285,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,553 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,137 | $272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,529 | $269,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 713 | $266,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,077 | $265,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,937 | $262,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,281 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,273 | $261,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,772 | $257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,930 | $247,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,177 | $247,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,024 | $240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,236 | $239,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 629 | $238,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,599 | $229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,571 | $222,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,237 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-22-000004 | this filing | 2022-07-21 | acceptance time not in the bulk data set |