First Western Trust Bank Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$2.2T
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC | $758.2M |
UNHUNITEDHEALTH GROUP INC | $749.6M |
QCOMQUALCOMM INC | $733.3M |
MMM3M CO | $724.8M |
IVEISHARES TR | $722.0M |
CVXCHEVRON CORP NEW | $688.9M |
PFEPFIZER INC | $666.0M |
IWPISHARES TR | $649.4M |
LWLGLIGHTWAVE LOGIC INC | $644.7M |
GEVGE VERNOVA INC | $636.9M |
CARRCARRIER GLOBAL CORPORATION | $615.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $599.1M |
IJTISHARES TR | $592.0M |
SCHWSCHWAB CHARLES CORP | $581.5M |
SCHGSCHWAB STRATEGIC TR | $571.0M |
ELVELEVANCE HEALTH INC | $558.0M |
AVGOBROADCOM INC | $556.7M |
TTEKTETRA TECH INC NEW | $555.1M |
YUMYUM BRANDS INC | $544.3M |
VUGVANGUARD INDEX FDS | $542.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $540.6M |
REGNREGENERON PHARMACEUTICALS | $540.3M |
IWSISHARES TR | $526.5M |
VVVANGUARD INDEX FDS | $508.4M |
UNPUNION PAC CORP | $507.0M |
DFUSDIMENSIONAL ETF TRUST | $497.2M |
VOVANGUARD INDEX FDS | $493.1M |
AZNASTRAZENECA PLC | $491.9M |
ADIANALOG DEVICES INC | $483.1M |
VIGVANGUARD SPECIALIZED FUNDS | $479.1M |
MYIBLACKROCK MUNIYIELD QUALITY FD | $470.7M |
DFUVDIMENSIONAL ETF TRUST | $460.6M |
BIPBROOKFIELD INFRAST PARTNERS LP | $459.7M |
JSTCTIDAL ETF TR | $457.1M |
IWNISHARES TR | $451.7M |
MCKMCKESSON CORP | $451.4M |
CATCATERPILLAR INC | $447.8M |
DUKDUKE ENERGY CORP NEW | $421.0M |
AFLAFLAC INC | $420.0M |
MDLZMONDELEZ INTL INC | $414.5M |
SBUXSTARBUCKS CORP | $413.6M |
MOALTRIA GROUP INC | $408.2M |
OTISOTIS WORLDWIDE CORP | $391.9M |
WMWASTE MGMT INC DEL | $388.4M |
AZOAUTOZONE INC | $378.0M |
INTCINTEL CORP | $375.8M |
ITWILLINOIS TOOL WKS INC | $366.4M |
IWCISHARES TR | $363.4M |
WMBWILLIAMS COS INC | $355.6M |
NDQINVESCO QQQ TR | $349.0M |
CSCOCISCO SYS INC | $333.7M |
OKEONEOK INC NEW | $331.4M |
DYHTARGET CORP | $322.6M |
IWOISHARES TR | $313.7M |
SWKSTANLEY BLACK & DECKER INC | $310.2M |
CVSCVS HEALTH CORP | $309.1M |
NDSNNORDSON CORP | $306.2M |
SCHVSCHWAB STRATEGIC TR | $302.8M |
DEDEERE & CO | $298.8M |
BACVERIZON COMMUNICATIONS INC | $294.3M |
AQLTISHARES TR | $285.8M |
CMCSACOMCAST CORP NEW | $285.8M |
DFSEURDISCOVER FINL SVCS | $283.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $282.4M |
AMGNAMGEN INC | $282.3M |
PHOINVESCO EXCHANGE TRADED FD TR | $282.2M |
GISGENERAL MLS INC | $280.3M |
ZTENRBB FD INC | $273.1M |
WSMWILLIAMS SONOMA INC | $269.6M |
PHPARKER-HANNIFIN CORP | $268.5M |
IJSISHARES TR | $268.0M |
PPGPPG INDS INC | $264.4M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $263.7M |
WFCWELLS FARGO CO NEW | $263.2M |
UPSUNITED PARCEL SERVICE INC | $261.9M |
MGCVANGUARD WORLD FD | $261.6M |
BABOEING CO | $261.2M |
VTWVVANGUARD SCOTTSDALE FDS | $255.7M |
EXREXTRA SPACE STORAGE INC | $254.1M |
GQ9SPDR GOLD TR | $242.8M |
NUNU HLDGS LTD | $240.6M |
VBRVANGUARD INDEX FDS | $238.7M |
LYBLYONDELLBASELL INDUSTRIES N V | $236.5M |
XLKSELECT SECTOR SPDR TR | $235.2M |
BKNGBOOKING HOLDINGS INC | $231.7M |
DOVDOVER CORP | $231.6M |
VBVANGUARD INDEX FDS | $227.2M |
LINLINDE PLC | $226.5M |
FNFABRINET | $226.0M |
TAT&T INC | $221.1M |
BNBROOKFIELD CORP | $217.8M |
EMEEMCOR GROUP INC | $214.4M |
PHMPULTE GROUP INC | $213.7M |
AMATAPPLIED MATLS INC | $213.4M |
XLFSELECT SECTOR SPDR TR | $213.0M |
TXTTEXTRON INC | $212.2M |
IEMGISHARES INC | $207.5M |
EEMVISHARES INC | $206.9M |
IJKISHARES TR | $205.9M |
HUMHUMANA INC | $203.3M |