First Western Trust Bank Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.9T
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 4,053,229 | $1.1T | 56.05% | |
| 2 | VOOVANGUARD INDEX FDS | 295,787 | $124.7B | 6.41% | |
| 3 | IWRISHARES TR | 1,014,159 | $80.2B | 4.12% | |
| 4 | IWMISHARES TR | 288,267 | $59.8B | 3.07% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 806,757 | $39.4B | 2.02% | |
| 6 | MSFTMICROSOFT CORP | 79,855 | $25.1B | 1.29% | |
| 7 | SPYSPDR S&P 500 ETF TR | 49,957 | $22.9B | 1.18% | |
| 8 | AAPLAPPLE INC | 119,824 | $21.3B | 1.09% | |
| 9 | GOOGLALPHABET INC | 5,799 | $16.5B | 0.85% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 23,761 | $13.7B | 0.70% | |
| 11 | IJHISHARES TR | 48,444 | $13.2B | 0.68% | |
| 12 | SCHWSCHWAB CHARLES CORP | 132,568 | $11.8B | 0.60% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 286,443 | $11.5B | 0.59% | |
| 14 | ACNACCENTURE PLC IRELAND | 32,794 | $11.1B | 0.57% | |
| 15 | NKENIKE INC | 78,997 | $10.9B | 0.56% | |
| 16 | DHRDANAHER CORPORATION | 36,748 | $10.9B | 0.56% | |
| 17 | VVISA INC | 48,618 | $10.9B | 0.56% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 17,827 | $10.6B | 0.55% | |
| 19 | TXNTEXAS INSTRS INC | 56,469 | $10.6B | 0.54% | |
| 20 | SLBSCHLUMBERGER LTD | 246,991 | $10.4B | 0.54% | |
| 21 | ELLAUDER ESTEE COS INC | 37,248 | $10.4B | 0.53% | |
| 22 | HDHOME DEPOT INC | 32,507 | $10.0B | 0.52% | |
| 23 | MCDMCDONALDS CORP | 38,796 | $9.7B | 0.50% | |
| 24 | ORCLORACLE CORP | 112,619 | $9.4B | 0.48% | |
| 25 | ABTABBOTT LABS | 75,696 | $9.1B | 0.47% | |
| 26 | IWFISHARES TR | 31,839 | $9.0B | 0.46% | |
| 27 | JPMJPMORGAN CHASE & CO | 60,263 | $8.5B | 0.44% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 33,151 | $8.3B | 0.43% | |
| 29 | BLKCHFBLACKROCK INC | 10,430 | $8.1B | 0.42% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 46,250 | $7.7B | 0.39% | |
| 31 | ROPROPER TECHNOLOGIES INC | 15,547 | $7.4B | 0.38% | |
| 32 | NEENEXTERA ENERGY INC | 84,434 | $7.2B | 0.37% | |
| 33 | HONHONEYWELL INTL INC | 36,678 | $7.2B | 0.37% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 85,517 | $7.2B | 0.37% | |
| 35 | TJXTJX COS INC NEW | 114,673 | $7.1B | 0.37% | |
| 36 | UNPUNION PAC CORP | 25,299 | $7.0B | 0.36% | |
| 37 | DISDISNEY WALT CO | 48,548 | $6.8B | 0.35% | |
| 38 | SPGIS&P GLOBAL INC | 15,343 | $6.4B | 0.33% | |
| 39 | INTUINTUIT | 13,461 | $6.4B | 0.33% | |
| 40 | EFAISHARES TR | 81,923 | $6.1B | 0.32% | |
| 41 | ECLECOLAB INC | 33,588 | $6.1B | 0.31% | |
| 42 | DGDOLLAR GEN CORP NEW | 25,470 | $5.8B | 0.30% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 11,933 | $5.5B | 0.28% | |
| 44 | PYPLPAYPAL HLDGS INC | 45,560 | $5.4B | 0.28% | |
| 45 | IWSISHARES TR | 43,668 | $5.3B | 0.27% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 38,921 | $5.2B | 0.27% | |
| 47 | IWDISHARES TR | 28,781 | $4.8B | 0.25% | |
| 48 | FISVFISERV INC | 44,884 | $4.6B | 0.24% | |
| 49 | MYFWFIRST WESTN FINL INC | 143,487 | $4.5B | 0.23% | |
| 50 | IVVISHARES TR | 9,316 | $4.3B | 0.22% | |
| 51 | FTVFORTIVE CORP | 68,463 | $4.3B | 0.22% | |
| 52 | MARMARRIOTT INTL INC NEW | 24,003 | $4.2B | 0.22% | |
| 53 | JNJJOHNSON & JOHNSON | 23,056 | $4.1B | 0.21% | |
| 54 | GILDGILEAD SCIENCES INC | 67,345 | $4.0B | 0.21% | |
| 55 | IJRISHARES TR | 36,588 | $4.0B | 0.20% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 67,800 | $3.9B | 0.20% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 42,666 | $3.1B | 0.16% | |
| 58 | PEPPEPSICO INC | 18,305 | $3.1B | 0.16% | |
| 59 | PGPROCTER AND GAMBLE CO | 19,734 | $3.0B | 0.16% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 54,105 | $2.8B | 0.15% | |
| 61 | IWBISHARES TR | 10,617 | $2.7B | 0.14% | |
| 62 | KOCOCA COLA CO | 43,120 | $2.7B | 0.14% | |
| 63 | APDAIR PRODS & CHEMS INC | 10,354 | $2.6B | 0.13% | |
| 64 | SSRMSSR MNG INC | 101,865 | $2.2B | 0.11% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 17,247 | $2.2B | 0.11% | |
| 66 | IVWISHARES TR | 28,048 | $2.2B | 0.11% | |
| 67 | GOOGALPHABET INC | 764 | $2.2B | 0.11% | |
| 68 | EMREMERSON ELEC CO | 21,758 | $2.2B | 0.11% | |
| 69 | IJKISHARES TR | 25,303 | $2.0B | 0.10% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,056 | $1.8B | 0.09% | |
| 71 | IWNISHARES TR | 10,718 | $1.7B | 0.09% | |
| 72 | PFEPFIZER INC | 31,416 | $1.6B | 0.08% | |
| 73 | AMZNAMAZON COM INC | 457 | $1.5B | 0.08% | |
| 74 | XOMEXXON MOBIL CORP | 18,099 | $1.5B | 0.08% | |
| 75 | VNQVANGUARD INDEX FDS | 13,636 | $1.5B | 0.08% | |
| 76 | CVXCHEVRON CORP NEW | 8,722 | $1.4B | 0.07% | |
| 77 | LMTLOCKHEED MARTIN CORP | 3,176 | $1.4B | 0.07% | |
| 78 | XELXCEL ENERGY INC | 18,487 | $1.3B | 0.07% | |
| 79 | SCZISHARES TR | 19,834 | $1.3B | 0.07% | |
| 80 | WMTWALMART INC | 8,905 | $1.3B | 0.07% | |
| 81 | VOTVANGUARD INDEX FDS | 5,800 | $1.3B | 0.07% | |
| 82 | IWOISHARES TR | 4,839 | $1.3B | 0.06% | |
| 83 | INTCINTEL CORP | 24,225 | $1.2B | 0.06% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,488 | $1.2B | 0.06% | |
| 85 | AQLTISHARES TR | 9,173 | $1.2B | 0.06% | |
| 86 | MAMASTERCARD INCORPORATED | 3,225 | $1.2B | 0.06% | |
| 87 | ABBVABBVIE INC | 7,020 | $1.1B | 0.06% | |
| 88 | IWPISHARES TR | 11,062 | $1.1B | 0.06% | |
| 89 | MRKMERCK & CO INC | 13,081 | $1.1B | 0.06% | |
| 90 | DFIVDIMENSIONAL ETF TRUST | 31,322 | $1.1B | 0.05% | |
| 91 | OLNOLIN CORP | 19,676 | $1.0B | 0.05% | |
| 92 | PGRPROGRESSIVE CORP | 8,722 | $1.0B | 0.05% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 9,700 | $978.0M | 0.05% | |
| 94 | GEGENERAL ELECTRIC CO | 9,899 | $936.0M | 0.05% | |
| 95 | MMM3M CO | 5,938 | $899.0M | 0.05% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,681 | $875.0M | 0.04% | |
| 97 | TAT&T INC | 35,118 | $848.0M | 0.04% | |
| 98 | METAMETA PLATFORMS INC | 3,569 | $813.0M | 0.04% | |
| 99 | VOEVANGUARD INDEX FDS | 5,331 | $808.0M | 0.04% | |
| 100 | ITMVANECK ETF TRUST | 16,727 | $791.0M | 0.04% |
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