Talbot Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 217,066 | +217,066 | 0 | 52,866,441 | 4.47% | +52,866,441 |
| APPLE INC(AAPL) | 418,782 | 423,177 | +4,395 | 85,921,508 | 107,753,677 | 9.12% | +21,832,169 |
| WELLS FARGO CO NEW(WFC) | 0 | 117,249 | +117,249 | 0 | 9,827,811 | 0.83% | +9,827,811 |
| NVIDIA CORPORATION(NVDA) | 268,500 | 276,117 | +7,617 | 42,420,330 | 51,517,944 | 4.36% | +9,097,614 |
| MICROSOFT CORP(MSFT) | 239,478 | 247,472 | +7,994 | 119,118,841 | 128,177,999 | 10.85% | +9,059,158 |
| ELI LILLY & CO(LLY) | 27,087 | 36,334 | +9,247 | 21,114,795 | 27,722,707 | 2.35% | +6,607,912 |
| ABBVIE INC(ABBV) | 116,347 | 120,884 | +4,537 | 21,596,262 | 27,989,392 | 2.37% | +6,393,130 |
| APPLIED MATLS INC | 145,511 | 158,459 | +12,948 | 26,638,765 | 32,442,964 | 2.75% | +5,804,199 |
| JOHNSON & JOHNSON(JNJ) | 132,281 | 138,424 | +6,143 | 20,205,867 | 25,666,558 | 2.17% | +5,460,691 |
| GOLDMAN SACHS GROUP INC(GS) | 47,364 | 47,616 | +252 | 33,522,072 | 37,919,119 | 3.21% | +4,397,047 |
| SERVICENOW INC(NOW) | 14,449 | 20,132 | +5,683 | 14,854,728 | 18,527,077 | 1.57% | +3,672,349 |
| BROADCOM INC(AVGO) | 66,310 | 66,113 | -197 | 18,278,385 | 21,811,393 | 1.85% | +3,533,008 |
| NORTHROP GRUMMAN CORP(NOC) | 31,345 | 31,181 | -164 | 15,671,837 | 18,999,396 | 1.61% | +3,327,559 |
| JPMORGAN CHASE & CO.(JPM) | 107,270 | 108,558 | +1,288 | 31,098,777 | 34,242,400 | 2.90% | +3,143,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,499 | 26,387 | +1,888 | 9,933,195 | 12,798,049 | 1.08% | +2,864,854 |
| CHEVRON CORP NEW(CVX) | 147,048 | 153,927 | +6,879 | 21,055,793 | 23,903,382 | 2.02% | +2,847,589 |
| SYNOPSYS INC(SNPS) | 29,670 | 36,587 | +6,917 | 15,211,216 | 18,051,660 | 1.53% | +2,840,444 |
| HOME DEPOT INC(HD) | 48,109 | 50,398 | +2,289 | 17,638,541 | 20,420,922 | 1.73% | +2,782,381 |
| MEDTRONIC PLC(MDT) | 178,006 | 190,722 | +12,716 | 15,516,783 | 18,164,363 | 1.54% | +2,647,580 |
| GE VERNOVA INC(GEV) | 23,850 | 24,043 | +193 | 12,620,228 | 14,784,041 | 1.25% | +2,163,813 |
| BLACKROCK INC(BLK) | 14,272 | 14,514 | +242 | 14,974,690 | 16,921,515 | 1.43% | +1,946,825 |
| AMGEN INC(AMGN) | 52,822 | 58,661 | +5,839 | 14,748,442 | 16,554,076 | 1.40% | +1,805,634 |
| MERCK & CO INC(MRK) | 140,976 | 154,125 | +13,149 | 11,159,677 | 12,935,686 | 1.09% | +1,776,009 |
| AMAZON COM INC(AMZN) | 271,989 | 279,583 | +7,594 | 59,671,667 | 61,388,039 | 5.20% | +1,716,372 |
| SCHWAB CHARLES CORP(SCHW) | 184,574 | 192,691 | +8,117 | 16,840,555 | 18,396,208 | 1.56% | +1,555,653 |
| PEPSICO INC(PEP) | 74,760 | 80,565 | +5,805 | 9,871,272 | 11,314,600 | 0.96% | +1,443,328 |
| ROCKWELL AUTOMATION INC(ROK) | 29,908 | 32,270 | +2,362 | 9,934,573 | 11,279,382 | 0.95% | +1,344,809 |
| MCDONALDS CORP(MCD) | 32,996 | 35,059 | +2,063 | 9,640,452 | 10,653,984 | 0.90% | +1,013,532 |
| TRAVELERS COMPANIES INC(TRV) | 44,190 | 45,587 | +1,397 | 11,822,681 | 12,728,786 | 1.08% | +906,105 |
| UBER TECHNOLOGIES INC(UBER) | 122,605 | 124,288 | +1,683 | 11,439,047 | 12,176,495 | 1.03% | +737,448 |
| CHUBB LIMITED | 64,468 | 68,481 | +4,013 | 18,677,748 | 19,328,696 | 1.64% | +650,948 |
| CISCO SYS INC(CSCO) | 222,705 | 234,822 | +12,117 | 15,451,266 | 16,066,516 | 1.36% | +615,250 |
| MASTERCARD INCORPORATED(MA) | 18,988 | 19,562 | +574 | 10,670,349 | 11,126,778 | 0.94% | +456,429 |
| ABBOTT LABS | 0 | 2,804 | +2,804 | 0 | 375,568 | 0.03% | +375,568 |
| PROCTER AND GAMBLE CO(PG) | 88,470 | 94,076 | +5,606 | 14,095,089 | 14,454,852 | 1.22% | +359,763 |
| EMERSON ELEC CO(EMR) | 101,083 | 104,836 | +3,753 | 13,477,442 | 13,752,324 | 1.16% | +274,882 |
| FEDERAL NATIONAL MORTGAGE ASSN(FNMA) | 0 | 21,400 | +21,400 | 0 | 257,870 | 0.02% | +257,870 |
| ADOBE INC(ADBE) | 46,157 | 51,276 | +5,119 | 17,857,220 | 18,087,609 | 1.53% | +230,389 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,750 | +1,750 | 0 | 214,533 | 0.02% | +214,533 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 423 | +423 | 0 | 211,166 | 0.02% | +211,166 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 205,039 | 0.02% | +205,039 |
| COSTCO WHSL CORP NEW(COST) | 19,710 | 21,292 | +1,582 | 19,512,038 | 19,708,897 | 1.67% | +196,859 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 718,725 | 903,840 | 0.08% | +185,115 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,090 | 39,858 | +1,768 | 12,193,411 | 12,345,706 | 1.04% | +152,295 |
| ORACLE CORP(ORCL) | 1,300 | 1,300 | 0 | 284,219 | 365,612 | 0.03% | +81,393 |
| WAFD INC(WAFD) | 77,586 | 77,586 | 0 | 2,271,730 | 2,350,092 | 0.20% | +78,362 |
| AT&T INC(T) | 388,725 | 400,171 | +11,446 | 11,249,703 | 11,300,818 | 0.96% | +51,115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 308,150 | 351,260 | 0.03% | +43,110 |
| EXXON MOBIL CORP | 13,200 | 13,000 | -200 | 1,422,960 | 1,465,750 | 0.12% | +42,790 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 631,987 | 654,065 | 0.06% | +22,078 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 268,406 | 282,900 | 0.02% | +14,494 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 257,206 | 271,162 | 0.02% | +13,956 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 287,082 | 298,944 | 0.03% | +11,862 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,176 | 0 | 1,090,511 | 1,099,722 | 0.09% | +9,211 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 299,104 | 307,281 | 0.03% | +8,177 |
| META PLATFORMS INC(META) | 277 | 277 | 0 | 204,451 | 203,423 | 0.02% | -1,028 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 277,560 | 264,150 | 0.02% | -13,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 677,995 | 648,969 | 0.05% | -29,026 |
| VISA INC(V) | 62,847 | 65,181 | +2,334 | 22,313,682 | 22,251,511 | 1.88% | -62,171 |
| F5 INC(FFIV) | 15,767 | 13,917 | -1,850 | 4,640,543 | 4,497,835 | 0.38% | -142,708 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,019 | 0 | -2,019 | 216,861 | 0 | — | -216,861 |
| PROVIDENT FINL HLDGS INC | 17,850 | 0 | -17,850 | 276,675 | 0 | — | -276,675 |
| SALESFORCE INC(CRM) | 78,826 | 89,490 | +10,664 | 21,495,034 | 21,209,025 | 1.79% | -286,009 |
| STRYKER CORPORATION(SYK) | 53,747 | 55,738 | +1,991 | 21,264,025 | 20,604,524 | 1.74% | -659,501 |
| NOVO-NORDISK A S(NVO) | 124,973 | 138,104 | +13,131 | 8,625,636 | 7,663,391 | 0.65% | -962,245 |
| HONEYWELL INTL INC(HON) | 87,528 | 91,917 | +4,389 | 20,383,577 | 19,348,535 | 1.64% | -1,035,042 |
| INTUIT(INTU) | 36,421 | 39,409 | +2,988 | 28,686,590 | 26,912,510 | 2.28% | -1,774,080 |
| NETFLIX INC(NFLX) | 16,981 | 17,390 | +409 | 22,739,767 | 20,849,219 | 1.76% | -1,890,548 |
| PFIZER INC(PFE) | 428,087 | 0 | -428,087 | 10,376,831 | 0 | — | -10,376,831 |
| ALPHABET INC(GOOG) | 229,273 | 14,237 | -215,036 | 40,654,080 | 3,461,015 | 0.29% | -37,193,065 |