First Western Trust Bank Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.5T
Holdings
167
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 4,048,911 | $820.1B | 55.16% | |
| 2 | VOOVANGUARD INDEX FDS | 295,716 | $97.1B | 6.53% | |
| 3 | IWRISHARES TR | 1,114,307 | $69.3B | 4.66% | |
| 4 | IWMISHARES TR | 299,636 | $49.4B | 3.32% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 706,128 | $25.7B | 1.73% | |
| 6 | SPYSPDR S&P 500 ETF TR | 64,296 | $23.0B | 1.54% | |
| 7 | IJHISHARES TR | 83,968 | $18.4B | 1.24% | |
| 8 | MSFTMICROSOFT CORP | 75,911 | $17.7B | 1.19% | |
| 9 | AAPLAPPLE INC | 112,599 | $15.6B | 1.05% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 22,620 | $10.7B | 0.72% | |
| 11 | GOOGLALPHABET INC | 108,876 | $10.4B | 0.70% | |
| 12 | DHRDANAHER CORPORATION | 35,593 | $9.2B | 0.62% | |
| 13 | MCDMCDONALDS CORP | 38,965 | $9.0B | 0.60% | |
| 14 | HDHOME DEPOT INC | 31,982 | $8.8B | 0.59% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 17,196 | $8.7B | 0.59% | |
| 16 | TXNTEXAS INSTRS INC | 55,204 | $8.5B | 0.57% | |
| 17 | SLBSCHLUMBERGER LTD | 237,968 | $8.5B | 0.57% | |
| 18 | VVISA INC | 46,418 | $8.2B | 0.55% | |
| 19 | ACNACCENTURE PLC IRELAND | 31,832 | $8.2B | 0.55% | |
| 20 | ELLAUDER ESTEE COS INC | 35,431 | $7.7B | 0.51% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 32,295 | $6.9B | 0.47% | |
| 22 | SCHWSCHWAB CHARLES CORP | 95,777 | $6.9B | 0.46% | |
| 23 | ABTABBOTT LABS | 70,757 | $6.8B | 0.46% | |
| 24 | TJXTJX COS INC NEW | 109,180 | $6.8B | 0.46% | |
| 25 | ORCLORACLE CORP | 109,439 | $6.7B | 0.45% | |
| 26 | EFAISHARES TR | 113,583 | $6.4B | 0.43% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 95,351 | $6.4B | 0.43% | |
| 28 | NKENIKE INC | 74,065 | $6.2B | 0.41% | |
| 29 | NEENEXTERA ENERGY INC | 77,166 | $6.0B | 0.41% | |
| 30 | DGDOLLAR GEN CORP NEW | 24,879 | $6.0B | 0.40% | |
| 31 | HONHONEYWELL INTL INC | 35,112 | $5.9B | 0.39% | |
| 32 | JPMJPMORGAN CHASE & CO | 54,875 | $5.7B | 0.39% | |
| 33 | ROPROPER TECHNOLOGIES INC | 14,748 | $5.3B | 0.36% | |
| 34 | IWFISHARES TR | 25,067 | $5.3B | 0.35% | |
| 35 | INTUINTUIT | 13,391 | $5.2B | 0.35% | |
| 36 | UNPUNION PAC CORP | 24,742 | $4.8B | 0.32% | |
| 37 | ECLECOLAB INC | 32,211 | $4.7B | 0.31% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 21,968 | $4.6B | 0.31% | |
| 39 | SPGIS&P GLOBAL INC | 14,811 | $4.5B | 0.30% | |
| 40 | FRCBFIRST REP BK SAN FRANCISCO C | 34,424 | $4.5B | 0.30% | |
| 41 | GILDGILEAD SCIENCES INC | 69,143 | $4.3B | 0.29% | |
| 42 | FISVFISERV INC | 44,780 | $4.2B | 0.28% | |
| 43 | DISDISNEY WALT CO | 44,084 | $4.2B | 0.28% | |
| 44 | JNJJOHNSON & JOHNSON | 24,615 | $4.0B | 0.27% | |
| 45 | IWDISHARES TR | 28,120 | $3.8B | 0.26% | |
| 46 | FTVFORTIVE CORP | 64,288 | $3.7B | 0.25% | |
| 47 | BLKCHFBLACKROCK INC | 6,378 | $3.5B | 0.24% | |
| 48 | SSRMSSR MNG INC | 238,318 | $3.5B | 0.24% | |
| 49 | IVVISHARES TR | 9,579 | $3.4B | 0.23% | |
| 50 | PYPLPAYPAL HLDGS INC | 39,439 | $3.4B | 0.23% | |
| 51 | MYFWFIRST WESTN FINL INC | 136,759 | $3.4B | 0.23% | |
| 52 | IJRISHARES TR | 36,769 | $3.2B | 0.22% | |
| 53 | MARMARRIOTT INTL INC NEW | 22,771 | $3.2B | 0.21% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 34,664 | $3.1B | 0.21% | |
| 55 | PEPPEPSICO INC | 18,864 | $3.1B | 0.21% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 11,136 | $3.1B | 0.21% | |
| 57 | DFASDIMENSIONAL ETF TRUST | 59,974 | $2.8B | 0.19% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 38,755 | $2.8B | 0.19% | |
| 59 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 52,382 | $2.6B | 0.17% | |
| 60 | PGPROCTER AND GAMBLE CO | 19,387 | $2.4B | 0.16% | |
| 61 | APDAIR PRODS & CHEMS INC | 10,418 | $2.4B | 0.16% | |
| 62 | KOCOCA COLA CO | 39,079 | $2.2B | 0.15% | |
| 63 | IWBISHARES TR | 10,617 | $2.1B | 0.14% | |
| 64 | LWLGLIGHTWAVE LOGIC INC | 243,598 | $1.8B | 0.12% | |
| 65 | XOMEXXON MOBIL CORP | 18,705 | $1.6B | 0.11% | |
| 66 | IWSISHARES TR | 16,955 | $1.6B | 0.11% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 15,084 | $1.6B | 0.11% | |
| 68 | IJKISHARES TR | 24,806 | $1.6B | 0.11% | |
| 69 | IVWISHARES TR | 26,248 | $1.5B | 0.10% | |
| 70 | GOOGALPHABET INC | 15,144 | $1.5B | 0.10% | |
| 71 | EMREMERSON ELEC CO | 19,317 | $1.4B | 0.10% | |
| 72 | PFEPFIZER INC | 30,699 | $1.3B | 0.09% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,027 | $1.3B | 0.09% | |
| 74 | XELXCEL ENERGY INC | 18,446 | $1.2B | 0.08% | |
| 75 | CVXCHEVRON CORP NEW | 7,831 | $1.1B | 0.08% | |
| 76 | MRKMERCK & CO INC | 12,974 | $1.1B | 0.08% | |
| 77 | VNQVANGUARD INDEX FDS | 13,716 | $1.1B | 0.07% | |
| 78 | WMT1WALMART INC | 8,241 | $1.1B | 0.07% | |
| 79 | IWNISHARES TR | 8,233 | $1.1B | 0.07% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,724 | $1.1B | 0.07% | |
| 81 | VOTVANGUARD INDEX FDS | 6,006 | $1.0B | 0.07% | |
| 82 | PGRPROGRESSIVE CORP | 8,537 | $992.0M | 0.07% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,361 | $948.0M | 0.06% | |
| 84 | DFUVDIMENSIONAL ETF TRUST | 31,408 | $930.0M | 0.06% | |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 15,136 | $903.0M | 0.06% | |
| 86 | AQLTISHARES TR | 8,354 | $896.0M | 0.06% | |
| 87 | ABBVABBVIE INC | 6,576 | $883.0M | 0.06% | |
| 88 | OLNOLIN CORP | 19,606 | $841.0M | 0.06% | |
| 89 | SCZISHARES TR | 16,908 | $825.0M | 0.06% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,611 | $814.0M | 0.05% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $812.0M | 0.05% | |
| 92 | AMZNAMAZON COM INC | 7,127 | $806.0M | 0.05% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 9,522 | $779.0M | 0.05% | |
| 94 | CICIGNA CORP NEW | 2,809 | $779.0M | 0.05% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,361 | $760.0M | 0.05% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 13,969 | $757.0M | 0.05% | |
| 97 | LLYLILLY ELI & CO | 2,271 | $734.0M | 0.05% | |
| 98 | DFIVDIMENSIONAL ETF TRUST | 27,840 | $717.0M | 0.05% | |
| 99 | MMM3M CO | 6,004 | $663.0M | 0.04% | |
| 100 | MAMASTERCARD INCORPORATED | 2,195 | $624.0M | 0.04% |
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