McAdams Wright Ragen, Inc. 13F Holdings · last filed Q3 2014
McAdams Wright Ragen, Inc. reported 420 securities worth $1.79B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: MSFT (4.34%), PCAR (4.07%), DLR (3.05%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $77.7M | 4.34% | 1.7M | Trimmed |
| 2 | PCAR | PACCAR INC | $72.8M | 4.07% | 1.3M | Added |
| 3 | DLR | DIGITAL RLTY TR INC | $54.5M | 3.05% | 873,900 | Trimmed |
| 4 | HSP | HOSPIRA INC | $40.0M | 2.23% | 768,176 | Trimmed |
| 5 | EMC | E M C CORP MASS | $38.9M | 2.18% | 1.3M | Trimmed |
| 6 | ABBV | ABBVIE INC COM | $35.8M | 2.00% | 620,414 | New |
| 7 | TEVA | TEVA PHARMACEUTICAL | $35.0M | 1.96% | 651,443 | Trimmed |
| 8 | ELME | WASHINGTON REAL | $34.6M | 1.94% | 1.4M | Trimmed |
| 9 | FE | FIRSTENERGY CORP | $32.9M | 1.84% | 980,892 | Added |
| 10 | VIV | TELEFONICA BRASIL SA | $32.2M | 1.80% | 1.6M | Added |
| 11 | FFIV | F5 NETWORKS INC | $31.9M | 1.78% | 268,835 | Trimmed |
| 12 | TSLA | TESLA MOTORS INC COM | $31.3M | 1.75% | 129,124 | Added |
| 13 | MOS | MOSAIC CO NEW COM | $30.9M | 1.72% | 694,684 | Trimmed |
| 14 | PEAK | HCP INC COM | $30.6M | 1.71% | 770,638 | Trimmed |
| 15 | ESRX | EXPRESS SCRIPTS HLDG | $30.4M | 1.70% | 430,625 | Trimmed |
| 16 | CAG | CONAGRA FOODS INC | $27.6M | 1.54% | 834,796 | Trimmed |
| 17 | KSS | KOHLS CORP | $26.0M | 1.45% | 426,211 | Trimmed |
| 18 | INTC | INTEL CORP | $25.7M | 1.44% | 737,982 | Trimmed |
| 19 | WAFD | WASHINGTON FEDERAL | $25.4M | 1.42% | 1.2M | Added |
| 20 | RIG | TRANSOCEAN LIMITED | $25.2M | 1.41% | 787,978 | Trimmed |
| 21 | CVX | CHEVRON CORP NEW | $24.3M | 1.36% | 203,785 | Added |
| 22 | AAPL | APPLE INC | $22.3M | 1.25% | 221,364 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $22.1M | 1.24% | 207,432 | Added |
| 24 | GG | GOLDCORP INC COM NPV | $20.2M | 1.13% | 875,987 | Added |
| 25 | SBUX | STARBUCKS CORP | $19.3M | 1.08% | 256,065 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR