Vault-13

Bowling Portfolio Management LLC

CINCINNATI, OH · CIK 1322590 · 13F filing filed 2022-10-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$364.2m reported value
183positions
29.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 224,829 $31.1m8.53% 8.53% —
2 MICROSOFT CORP COM MSFT MSFT 89,227 $20.8m5.71% 5.71% —
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 127,492 $12.2m3.35% 3.35% —
4 AMAZON COM INC COM AMZN AMZN 95,123 $10.7m2.95% 2.95% —
5 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 129,200 $5.5m1.50% 1.50% —
6 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 20,331 $5.4m1.49% 1.49% —
7 PROCTER AND GAMBLE CO COM PG PG 41,957 $5.3m1.45% 1.45% —
8 UNITEDHEALTH GROUP INC COM UNH UNH 10,296 $5.2m1.43% 1.43% —
9 ELEVANCE HEALTH INC COM ELV ELV 10,986 $5.0m1.37% 1.37% —
10 META PLATFORMS INC CL A META META 36,724 $5.0m1.37% 1.37% —
11 KLA CORP COM NEW KLAC KLAC 15,121 $4.6m1.26% 1.26% —
12 EXXON MOBIL CORP COM XOM XOM 52,028 $4.5m1.25% 1.25% —
13 CVS HEALTH CORP COM CVS CVS 47,607 $4.5m1.25% 1.25% —
14 JOHNSON & JOHNSON COM JNJ JNJ 27,758 $4.5m1.25% 1.25% —
15 LPL FINL HLDGS INC COM LPLA LPLA 20,386 $4.5m1.22% 1.22% —
16 BROADCOM INC COM AVGO AVGO 9,704 $4.3m1.18% 1.18% —
17 CHEVRON CORP NEW COM CVX CVX 28,513 $4.1m1.12% 1.12% —
18 KROGER CO COM KR KR 83,909 $3.7m1.01% 1.01% —
19 MERCK & CO INC COM MRK MRK 42,086 $3.6m1.00% 1.00% —
20 ALPHABET INC CAP STK CL C GOOG GOOG 37,046 $3.6m0.98% 0.98% —
21 JPMORGAN CHASE & CO COM JPM JPM 33,828 $3.5m0.97% 0.97% —
22 AMGEN INC COM AMGN AMGN 14,700 $3.3m0.91% 0.91% —
23 LOCKHEED MARTIN CORP COM LMT LMT 8,279 $3.2m0.88% 0.88% —
24 PACCAR INC COM PCAR PCAR 38,059 $3.2m0.87% 0.87% —
25 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 48,615 $3.2m0.87% 0.87% —
26 CONOCOPHILLIPS COM COP COP 30,514 $3.1m0.86% 0.86% —
27 HOME DEPOT INC COM HD HD 11,117 $3.1m0.84% 0.84% —
28 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 17,975 $2.9m0.81% 0.81% —
29 PULTE GROUP INC COM PHM PHM 75,744 $2.8m0.78% 0.78% —
30 NORTHROP GRUMMAN CORP COM NOC NOC 6,018 $2.8m0.78% 0.78% —
31 MCKESSON CORP COM MCK MCK 7,826 $2.7m0.73% 0.73% —
32 EVEREST GROUP LTD COM EG EG 9,887 $2.6m0.71% 0.71% —
33 HCA HEALTHCARE INC COM HCA HCA 14,071 $2.6m0.71% 0.71% —
34 ARCHER DANIELS MIDLAND CO COM ADM ADM 31,952 $2.6m0.71% 0.71% —
35 RTX CORPORATION COM RTX RTX 30,916 $2.5m0.70% 0.70% —
36 PFIZER INC COM PFE PFE 57,472 $2.5m0.69% 0.69% —
37 BANK AMERICA CORP COM BAC BAC 83,042 $2.5m0.69% 0.69% —
38 AUTOZONE INC COM AZO AZO 1,094 $2.3m0.64% 0.64% —
39 NUCOR CORP COM NUE NUE 21,809 $2.3m0.64% 0.64% —
40 HARTFORD INSURANCE GROUP INC COM HIG HIG 37,507 $2.3m0.64% 0.64% —
41 MARATHON PETE CORP COM MPC MPC 22,390 $2.2m0.61% 0.61% —
42 VISA INC COM CL A V V 12,500 $2.2m0.61% 0.61% —
43 HP INC COM HPQ HPQ 88,034 $2.2m0.60% 0.60% —
44 PENSKE AUTOMOTIVE GRP INC COM PAG PAG 22,151 $2.2m0.60% 0.60% —
45 CDW CORP COM CDW CDW 13,890 $2.2m0.60% 0.60% —
46 METLIFE INC COM MET MET 35,182 $2.1m0.59% 0.59% —
47 CBRE GROUP INC CL A CBRE CBRE 31,511 $2.1m0.58% 0.58% —
48 AUTONATION INC COM AN AN 20,722 $2.1m0.58% 0.58% —
49 BROADRIDGE FINL SOLUTIONS IN COM BR BR 14,526 $2.1m0.58% 0.58% —
50 ABBVIE INC COM ABBV ABBV 15,450 $2.1m0.57% 0.57% —
51 JAZZ PHARMACEUTICALS PLC SHS USD JAZZ JAZZ 15,468 $2.1m0.57% 0.57% —
52 CENCORA INC COM COR COR 14,673 $2.0m0.55% 0.55% —
53 COCA COLA CO COM KO KO 35,237 $2.0m0.54% 0.54% —
54 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 24,323 $1.9m0.54% 0.54% —
55 ISHARES TR CRE U S REIT ETF USRT USRT 40,294 $1.9m0.53% 0.53% —
56 PEPSICO INC COM PEP PEP 11,647 $1.9m0.52% 0.52% —
57 ORACLE CORP COM ORCL ORCL 30,630 $1.9m0.51% 0.51% —
58 PNC FINL SVCS GROUP INC COM PNC PNC 12,218 $1.8m0.50% 0.50% —
59 THE CIGNA GROUP COM CI CI 6,521 $1.8m0.50% 0.50% —
60 NVIDIA CORPORATION COM NVDA NVDA 14,900 $1.8m0.50% 0.50% —
61 AUTOMATIC DATA PROCESSING IN COM ADP ADP 7,974 $1.8m0.50% 0.50% —
62 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 6,068 $1.8m0.48% 0.48% —
63 ARCH CAP GROUP LTD ORD ACGL ACGL 37,429 $1.7m0.47% 0.47% —
64 FIFTH THIRD BANCORP COM FITB FITB 52,227 $1.7m0.46% 0.46% —
65 MASTERCARD INCORPORATED CL A MA MA 5,842 $1.7m0.46% 0.46% —
66 AMDOCS LTD SHS DOX DOX 20,735 $1.6m0.45% 0.45% —
67 JABIL INC COM JBL JBL 28,209 $1.6m0.45% 0.45% —
68 CISCO SYS INC COM CSCO CSCO 40,658 $1.6m0.45% 0.45% —
69 MOLINA HEALTHCARE INC COM MOH MOH 4,863 $1.6m0.44% 0.44% —
70 CENTENE CORP DEL COM CNC CNC 20,468 $1.6m0.44% 0.44% —
71 GENUINE PARTS CO COM GPC GPC 10,510 $1.6m0.43% 0.43% —
72 DEVON ENERGY CORP NEW COM DVN DVN 26,062 $1.6m0.43% 0.43% —
73 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,358 $1.6m0.43% 0.43% —
74 BRISTOL-MYERS SQUIBB CO COM BMY BMY 21,660 $1.5m0.42% 0.42% —
75 UNUM GROUP COM UNM UNM 39,613 $1.5m0.42% 0.42% —
76 ELI LILLY & CO COM LLY LLY 4,712 $1.5m0.42% 0.42% —
77 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST NXST 9,025 $1.5m0.41% 0.41% —
78 OWENS CORNING NEW COM OC OC 19,036 $1.5m0.41% 0.41% —
79 WELLS FARGO CO NEW COM WFC WFC 37,065 $1.5m0.41% 0.41% —
80 BUILDERS FIRSTSOURCE INC COM BLDR BLDR 25,120 $1.5m0.41% 0.41% —
81 SYNOPSYS INC COM SNPS SNPS 4,827 $1.5m0.41% 0.41% —
82 REINSURANCE GRP OF AMERICA I COM NEW RGA RGA 11,705 $1.5m0.40% 0.40% —
83 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF FNF 40,027 $1.4m0.40% 0.40% —
84 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 23,740 $1.4m0.40% 0.40% —
85 OSHKOSH CORP COM OSK OSK 20,565 $1.4m0.40% 0.40% —
86 COMCAST CORP NEW CL A CMCSA CMCSA 49,068 $1.4m0.40% 0.40% —
87 AMPHENOL CORP CL A APH APH 21,427 $1.4m0.39% 0.39% —
88 UNION PAC CORP COM UNP UNP 7,364 $1.4m0.39% 0.39% —
89 DISNEY WALT CO COM DIS DIS 15,181 $1.4m0.39% 0.39% —
90 SCHWAB CHARLES CORP COM SCHW SCHW 19,901 $1.4m0.39% 0.39% —
91 ASSURANT INC COM AIZ AIZ 9,792 $1.4m0.39% 0.39% —
92 WALMART INC COM WMT WMT 10,882 $1.4m0.39% 0.39% —
93 ALBERTSONS COS INC COMMON STOCK ACI ACI 56,687 $1.4m0.39% 0.39% —
94 REGIONS FINANCIAL CORP NEW COM RF RF 69,980 $1.4m0.39% 0.39% —
95 AXIS CAP HLDGS LTD SHS AXS AXS 28,382 $1.4m0.38% 0.38% —
96 LEAR CORP COM NEW LEA LEA 11,635 $1.4m0.38% 0.38% —
97 CRANE NXT CO COM CXT CXT 15,699 $1.4m0.38% 0.38% —
98 BLOCK H & R INC COM HRB HRB 32,206 $1.4m0.38% 0.38% —
99 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 19,917 $1.4m0.37% 0.37% —
100 UNITED RENTALS INC COM URI URI 5,011 $1.4m0.37% 0.37% —