First Western Trust Bank Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.5B
Holdings
200
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 4,050,036 | $807.7M | 53.60% | |
| 2 | VOOVANGUARD INDEX FDS | 289,131 | $101.1M | 6.71% | |
| 3 | IWRISHARES TR | 1,008,615 | $65.8M | 4.37% | |
| 4 | IWMISHARES TR | 287,923 | $49.1M | 3.26% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 759,078 | $31.1M | 2.07% | |
| 6 | SPYSPDR S&P 500 ETF TR | 63,133 | $24.0M | 1.59% | |
| 7 | MSFTMICROSOFT CORP | 76,260 | $19.8M | 1.32% | |
| 8 | IJHISHARES TR | 85,617 | $19.6M | 1.30% | |
| 9 | AAPLAPPLE INC | 110,764 | $15.4M | 1.02% | |
| 10 | GOOGLALPHABET INC | 5,417 | $12.1M | 0.80% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 22,331 | $10.5M | 0.70% | |
| 12 | MCDMCDONALDS CORP | 37,766 | $9.4M | 0.62% | |
| 13 | VVISA INC | 46,670 | $9.3M | 0.62% | |
| 14 | ELLAUDER ESTEE COS INC | 34,978 | $9.0M | 0.60% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 16,756 | $9.0M | 0.60% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 130,375 | $9.0M | 0.60% | |
| 17 | ACNACCENTURE PLC IRELAND | 31,584 | $8.8M | 0.59% | |
| 18 | DHRDANAHER CORPORATION | 34,638 | $8.8M | 0.58% | |
| 19 | SLBSCHLUMBERGER LTD | 235,654 | $8.5M | 0.57% | |
| 20 | HDHOME DEPOT INC | 30,579 | $8.4M | 0.56% | |
| 21 | TXNTEXAS INSTRS INC | 53,409 | $8.2M | 0.54% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 31,328 | $7.9M | 0.53% | |
| 23 | SCHWSCHWAB CHARLES CORP | 123,704 | $7.9M | 0.52% | |
| 24 | ABTABBOTT LABS | 71,362 | $7.8M | 0.52% | |
| 25 | NKENIKE INC | 73,828 | $7.6M | 0.51% | |
| 26 | ORCLORACLE CORP | 106,534 | $7.4M | 0.49% | |
| 27 | EFAISHARES TR | 116,961 | $7.3M | 0.49% | |
| 28 | JPMJPMORGAN CHASE & CO | 56,670 | $6.5M | 0.43% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 43,429 | $6.3M | 0.42% | |
| 30 | TJXTJX COS INC NEW | 108,230 | $6.2M | 0.41% | |
| 31 | HONHONEYWELL INTL INC | 34,798 | $6.0M | 0.40% | |
| 32 | BLKCHFBLACKROCK INC | 9,745 | $6.0M | 0.40% | |
| 33 | DGDOLLAR GEN CORP NEW | 24,331 | $6.0M | 0.40% | |
| 34 | ROPROPER TECHNOLOGIES INC | 14,620 | $5.8M | 0.38% | |
| 35 | IWFISHARES TR | 25,856 | $5.7M | 0.38% | |
| 36 | NEENEXTERA ENERGY INC | 73,660 | $5.6M | 0.37% | |
| 37 | ECLECOLAB INC | 34,173 | $5.2M | 0.35% | |
| 38 | UNPUNION PAC CORP | 24,045 | $5.1M | 0.34% | |
| 39 | INTUINTUIT | 12,712 | $5.0M | 0.33% | |
| 40 | SPGIS&P GLOBAL INC | 14,469 | $4.8M | 0.32% | |
| 41 | IWDISHARES TR | 29,229 | $4.3M | 0.28% | |
| 42 | DISDISNEY WALT CO | 43,935 | $4.2M | 0.28% | |
| 43 | GILDGILEAD SCIENCES INC | 67,125 | $4.2M | 0.28% | |
| 44 | SSRMSSR MNG INC | 237,511 | $4.1M | 0.27% | |
| 45 | JNJJOHNSON & JOHNSON | 22,981 | $4.1M | 0.27% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 10,896 | $4.0M | 0.27% | |
| 47 | FISVFISERV INC | 42,916 | $3.9M | 0.26% | |
| 48 | IVVISHARES TR | 9,605 | $3.7M | 0.24% | |
| 49 | MYFWFIRST WESTN FINL INC | 130,561 | $3.6M | 0.24% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 35,560 | $3.4M | 0.23% | |
| 51 | FTVFORTIVE CORP | 62,539 | $3.4M | 0.23% | |
| 52 | IJRISHARES TR | 36,648 | $3.4M | 0.23% | |
| 53 | MARMARRIOTT INTL INC NEW | 22,380 | $3.1M | 0.20% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 39,255 | $3.1M | 0.20% | |
| 55 | PEPPEPSICO INC | 17,917 | $3.0M | 0.20% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 60,892 | $2.9M | 0.20% | |
| 57 | PYPLPAYPAL HLDGS INC | 38,593 | $2.8M | 0.18% | |
| 58 | PGPROCTER AND GAMBLE CO | 19,081 | $2.7M | 0.18% | |
| 59 | IWSISHARES TR | 25,846 | $2.6M | 0.18% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 54,105 | $2.5M | 0.16% | |
| 61 | APDAIR PRODS & CHEMS INC | 10,102 | $2.5M | 0.16% | |
| 62 | KOCOCA COLA CO | 38,992 | $2.4M | 0.16% | |
| 63 | IWBISHARES TR | 10,617 | $2.2M | 0.15% | |
| 64 | GOOGALPHABET INC | 764 | $1.7M | 0.11% | |
| 65 | IVWISHARES TR | 27,379 | $1.7M | 0.11% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 15,066 | $1.6M | 0.11% | |
| 67 | IJKISHARES TR | 24,863 | $1.6M | 0.11% | |
| 68 | PFEPFIZER INC | 30,309 | $1.5M | 0.10% | |
| 69 | EMREMERSON ELEC CO | 19,131 | $1.5M | 0.10% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,195 | $1.4M | 0.09% | |
| 71 | LMTLOCKHEED MARTIN CORP | 3,261 | $1.4M | 0.09% | |
| 72 | IWNISHARES TR | 9,655 | $1.3M | 0.09% | |
| 73 | XELXCEL ENERGY INC | 18,446 | $1.3M | 0.09% | |
| 74 | XOMEXXON MOBIL CORP | 14,532 | $1.3M | 0.09% | |
| 75 | VNQVANGUARD INDEX FDS | 13,786 | $1.3M | 0.08% | |
| 76 | MRKMERCK & CO INC | 12,959 | $1.2M | 0.08% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 36,268 | $1.1M | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 7,469 | $1.1M | 0.07% | |
| 79 | WMTWALMART INC | 8,931 | $1.1M | 0.07% | |
| 80 | ABBVABBVIE INC | 6,782 | $1.0M | 0.07% | |
| 81 | MAMASTERCARD INCORPORATED | 3,203 | $1.0M | 0.07% | |
| 82 | VOTVANGUARD INDEX FDS | 5,800 | $1.0M | 0.07% | |
| 83 | AQLTISHARES TR | 8,426 | $994K | 0.07% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,361 | $986K | 0.07% | |
| 85 | PGRPROGRESSIVE CORP | 8,592 | $976K | 0.06% | |
| 86 | SCZISHARES TR | 17,008 | $932K | 0.06% | |
| 87 | OLNOLIN CORP | 19,667 | $910K | 0.06% | |
| 88 | AMZNAMAZON COM INC | 8,237 | $898K | 0.06% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 9,538 | $890K | 0.06% | |
| 90 | INTCINTEL CORP | 23,645 | $882K | 0.06% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,666 | $859K | 0.06% | |
| 92 | IWP1ISHARES TR | 10,523 | $843K | 0.06% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 8,089 | $816K | 0.05% | |
| 94 | DFIVDIMENSIONAL ETF TRUST | 27,840 | $812K | 0.05% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 13,895 | $791K | 0.05% | |
| 96 | LLYLILLY ELI & CO | 2,412 | $779K | 0.05% | |
| 97 | MMM3M CO | 5,909 | $767K | 0.05% | |
| 98 | TAT&T INC | 36,471 | $764K | 0.05% | |
| 99 | CICIGNA CORP NEW | 2,806 | $750K | 0.05% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 3,087 | $655K | 0.04% |
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