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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$270,244,000 |
1,498,194 |
1.92% |
43,176,000 |
3,733 |
0.015 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$215.33 |
$136,963,000 |
808,995 |
0.97% |
25,532,000 |
38,541 |
0.072 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$542.78 |
$136,783,000 |
261,501 |
0.97% |
67,558,000 |
115,859 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$237.03 |
$116,130,000 |
563,110 |
0.83% |
30,504,000 |
34,785 |
0.062 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$298.62 |
$82,106,000 |
288,779 |
0.58% |
38,000 |
3,839 |
0.049 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.55 |
$77,457,000 |
1,266,045 |
0.55% |
6,031,000 |
54,003 |
0.029 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
22 |
- |
$203.64 |
$74,586,000 |
349,924 |
0.53% |
17,133,000 |
29,135 |
0.083 |
Waste Management |
|
|
LIN |
Linde Plc |
26 |
- |
$436.95 |
$67,721,000 |
145,849 |
0.48% |
56,908,000 |
119,522 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.78 |
$65,612,000 |
327,570 |
0.47% |
11,622,000 |
10,168 |
0.011 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$317.31 |
$61,408,000 |
216,126 |
0.44% |
-525,000 |
6,099 |
0.072 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,859.10 |
$60,194,000 |
16,592 |
0.43% |
2,591,000 |
353 |
0.034 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$296.99 |
$60,032,000 |
172,838 |
0.43% |
9,806,000 |
11,807 |
0.065 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
38 |
- |
$766.26 |
$58,802,000 |
71,247 |
0.42% |
3,765,000 |
2,911 |
0.061 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$168.59 |
$57,304,000 |
314,685 |
0.41% |
11,045,000 |
16,183 |
0.018 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$253.58 |
$54,523,000 |
193,380 |
0.39% |
-1,351,000 |
4,942 |
0.026 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$79.65 |
$52,463,000 |
574,059 |
0.37% |
-523,000 |
22,178 |
0.049 |
Specialty Eateries |
|
|
MU |
Micron Technology Inc |
46 |
- |
$141.36 |
$52,442,000 |
444,838 |
0.37% |
15,509,000 |
12,060 |
0.04 |
Semiconductor - Memor... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$497.12 |
$47,402,000 |
95,820 |
0.34% |
3,742,000 |
12,890 |
0.01 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
53 |
- |
$81.04 |
$46,366,000 |
532,022 |
0.33% |
5,830,000 |
39,960 |
0.04 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$70.69 |
$45,534,000 |
560,900 |
0.32% |
6,503,000 |
27,175 |
0.11 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$145.54 |
$45,349,000 |
286,673 |
0.32% |
4,656,000 |
27,049 |
0.011 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.67 |
$44,682,000 |
1,064,880 |
0.32% |
5,251,000 |
18,959 |
0.026 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$109.11 |
$43,854,000 |
377,271 |
0.31% |
6,618,000 |
4,837 |
0.009 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
60 |
- |
$378.00 |
$41,504,000 |
101,047 |
0.29% |
5,899,000 |
12,006 |
0.032 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.53 |
$40,854,000 |
1,472,226 |
0.29% |
-8,000 |
52,909 |
0.026 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$231.19 |
$39,942,000 |
201,941 |
0.28% |
1,262,000 |
7,140 |
0.038 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$170.55 |
$39,454,000 |
233,165 |
0.28% |
66,000 |
33,601 |
0.049 |
Drugs - Generic |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$405.54 |
$37,462,000 |
89,086 |
0.27% |
8,186,000 |
7,001 |
0.006 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$149.92 |
$37,197,000 |
258,243 |
0.26% |
4,933,000 |
18,508 |
0.078 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$769.33 |
$36,496,000 |
43,776 |
0.26% |
4,367,000 |
4,199 |
0.026 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$41.20 |
$35,041,000 |
646,163 |
0.25% |
7,366,000 |
106,790 |
0.029 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$60.78 |
$34,992,000 |
512,247 |
0.25% |
10,020,000 |
85,595 |
0.065 |
Computer Peripherals |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$242.62 |
$34,626,000 |
138,647 |
0.25% |
5,127,000 |
12,024 |
0.032 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.06 |
$34,345,000 |
537,397 |
0.24% |
3,146,000 |
23,741 |
0.027 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
83 |
- |
$69.43 |
$34,201,000 |
523,587 |
0.24% |
6,867,000 |
49,371 |
0.07 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$60.22 |
$33,192,000 |
416,148 |
0.24% |
3,269,000 |
37,182 |
0.032 |
Drug Stores |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$590.21 |
$31,923,000 |
55,859 |
0.23% |
6,019,000 |
5,551 |
0.037 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$446.46 |
$31,616,000 |
75,693 |
0.22% |
5,110,000 |
6,984 |
0.022 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$321.47 |
$30,519,000 |
83,287 |
0.22% |
8,155,000 |
7,647 |
0.015 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$208.88 |
$28,708,000 |
139,371 |
0.2% |
2,989,000 |
3,627 |
0.027 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$60.64 |
$28,425,000 |
424,312 |
0.2% |
3,626,000 |
20,486 |
0.036 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
96 |
- |
$116.32 |
$28,419,000 |
220,460 |
0.2% |
701,000 |
1,814 |
0.127 |
REIT - Office |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$306.01 |
$28,146,000 |
72,048 |
0.2% |
-1,533,000 |
14,001 |
0.058 |
Textile - Apparel Clo... |
|
|
KHC |
Kraft Heinz Co |
100 |
- |
$32.38 |
$27,430,000 |
743,360 |
0.19% |
2,023,000 |
56,309 |
0.061 |
N/A |
|
|
PH |
Parker Hannifin Corp |
102 |
- |
$503.30 |
$27,084,000 |
48,730 |
0.19% |
5,461,000 |
1,795 |
0.038 |
Industrial Equipment ... |
|
|
MNST |
Monster Beverage Corporation |
105 |
- |
$48.03 |
$25,769,000 |
434,701 |
0.18% |
5,008,000 |
74,330 |
0.061 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
108 |
- |
$205.85 |
$25,345,000 |
110,129 |
0.18% |
7,481,000 |
16,348 |
0.043 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
112 |
- |
$3,271.71 |
$25,024,000 |
8,609 |
0.18% |
10,881,000 |
2,425 |
0.031 |
Restaurants |
|
|
OGE |
OGE Energy Corp |
118 |
- |
$35.24 |
$23,048,000 |
671,944 |
0.16% |
2,165,000 |
74,083 |
0.336 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
119 |
- |
$102.20 |
$22,956,000 |
250,560 |
0.16% |
948,000 |
16,629 |
0.016 |
Cigarettes & Other To... |
|
|
UNM |
Unum Group |
121 |
- |
$48.48 |
$22,751,000 |
423,977 |
0.16% |
3,824,000 |
5,421 |
0.208 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$572.05 |
$21,769,000 |
37,455 |
0.15% |
1,965,000 |
144 |
0.009 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
128 |
- |
$60.24 |
$21,634,000 |
359,544 |
0.15% |
-2,271,000 |
207,913 |
0.013 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
129 |
- |
$198.73 |
$21,376,000 |
101,646 |
0.15% |
1,747,000 |
3,846 |
0.004 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
132 |
- |
$145.97 |
$21,072,000 |
127,743 |
0.15% |
3,813,000 |
969 |
0.037 |
N/A |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$57.40 |
$20,916,000 |
360,865 |
0.15% |
4,473,000 |
26,796 |
0.009 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
139 |
- |
$102.36 |
$20,278,000 |
209,675 |
0.14% |
6,000 |
774 |
0.029 |
Electric Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
141 |
- |
$277.09 |
$20,242,000 |
60,572 |
0.14% |
5,756,000 |
8,776 |
0.095 |
Metal Fabrication |
|
|
EW |
Edwards Lifesciences Corp |
142 |
- |
$29.25 |
$20,184,000 |
211,215 |
0.14% |
4,390,000 |
4,086 |
0.034 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
- |
$259.46 |
$20,103,000 |
77,580 |
0.14% |
2,819,000 |
1,100 |
0.017 |
Property & Casualty I... |
|
|
HLS |
Encompass Health Corp |
145 |
- |
$85.88 |
$19,904,000 |
241,030 |
0.14% |
3,841,000 |
272 |
0.245 |
Hospitals |
|
|
PCAR |
Paccar Inc |
146 |
- |
$106.11 |
$19,688,000 |
158,913 |
0.14% |
4,216,000 |
470 |
0.03 |
Trucks & Other Vehicles |
|
|
HSY |
Hershey Foods Corp |
148 |
- |
$186.98 |
$19,555,000 |
100,540 |
0.14% |
3,244,000 |
13,051 |
0.068 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
152 |
- |
$458.34 |
$18,819,000 |
41,372 |
0.13% |
780,000 |
1,571 |
0.015 |
Aerospace/Defense - M... |
|
|
PNW |
Pinnacle West Capital Corp |
153 |
- |
$76.49 |
$18,780,000 |
251,308 |
0.13% |
4,328,000 |
50,143 |
0.223 |
Electric Utilities |
|
|
LUK |
Leucadia National Corp |
156 |
- |
$44.02 |
$18,414,000 |
417,545 |
0.13% |
6,269,000 |
116,998 |
0.06 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
157 |
- |
$103.68 |
$18,395,000 |
161,838 |
0.13% |
1,082,000 |
4,548 |
0.009 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
161 |
- |
$145.06 |
$17,918,000 |
158,807 |
0.13% |
923,000 |
2,196 |
0.096 |
Semiconductor Equipme... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
162 |
- |
$21.46 |
$17,685,000 |
876,816 |
0.13% |
1,288,000 |
917 |
1.761 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
164 |
- |
$389.60 |
$17,533,000 |
40,839 |
0.12% |
4,297,000 |
11,181 |
0.088 |
Aerospace/Defense Pro... |
|
|
O |
Realty Income Corp |
166 |
- |
$53.37 |
$17,145,000 |
316,907 |
0.12% |
694,000 |
30,399 |
0.044 |
REIT - Retail |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
168 |
- |
$81.61 |
$17,015,000 |
208,053 |
0.12% |
3,628,000 |
44,877 |
0.023 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
171 |
- |
$29.65 |
$16,787,000 |
546,457 |
0.12% |
4,444,000 |
126,630 |
0.18 |
Surety & Title Insurance |
|
|
BBT |
Truist Financial Corp |
172 |
- |
$35.64 |
$16,361,000 |
419,726 |
0.12% |
3,044,000 |
59,023 |
0.031 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
174 |
- |
$38.83 |
$16,202,000 |
362,456 |
0.12% |
858,000 |
7,916 |
0.024 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
175 |
- |
$504.00 |
$15,970,000 |
29,577 |
0.11% |
105,000 |
994 |
0.035 |
Diagnostic Substances |
|
|
PEAK |
Healthpeak Properties |
176 |
- |
$35.78 |
$15,819,000 |
843,664 |
0.11% |
1,411,000 |
115,999 |
0.157 |
REIT - Healthcare Fac... |
|
|
OXY |
Occidental Petroleum Corp |
177 |
- |
$59.84 |
$15,746,000 |
242,281 |
0.11% |
1,806,000 |
8,821 |
0.026 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
178 |
- |
$434.40 |
$15,608,000 |
36,685 |
0.11% |
762,000 |
2,984 |
0.011 |
Publishing |
|
|
NZF |
Nuveen Dividend Advantage M... |
181 |
- |
$12.33 |
$15,486,000 |
1,265,167 |
0.11% |
1,660,000 |
95,474 |
0.653 |
Closed - End Fund - Debt |
|
|
EEFT |
Euronet Worldwide Inc |
183 |
- |
$103.61 |
$15,403,000 |
140,112 |
0.11% |
1,531,000 |
3,427 |
0.268 |
Business Services |
|
|
PGR |
Progressive Corp |
185 |
- |
$203.92 |
$15,314,000 |
74,046 |
0.11% |
6,437,000 |
18,314 |
0.013 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
188 |
- |
$66.71 |
$15,077,000 |
238,900 |
0.11% |
1,597,000 |
18,489 |
0.064 |
REIT - Housing/Apartm... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
189 |
- |
$51.28 |
$14,953,000 |
291,591 |
0.11% |
807,000 |
15,735 |
0.035 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
190 |
- |
$231.69 |
$14,889,000 |
69,050 |
0.11% |
-2,722,000 |
995 |
0.045 |
Biotechnology |
|
|
WLK |
Westlake Chemical Corp |
191 |
- |
$149.83 |
$14,832,000 |
97,069 |
0.11% |
3,140,000 |
13,529 |
0.076 |
Specialty Chemicals |
|
|
DOV |
Dover Corp |
194 |
- |
$177.25 |
$14,739,000 |
83,183 |
0.1% |
3,748,000 |
11,727 |
0.058 |
Conglomerates |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
197 |
- |
$28.49 |
$14,670,000 |
505,504 |
0.1% |
439,000 |
11,014 |
0.327 |
N/A |
|
|
ETR |
Entergy Corp |
198 |
- |
$107.02 |
$14,447,000 |
136,707 |
0.1% |
3,857,000 |
32,051 |
0.068 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
201 |
- |
$0.00 |
$14,310,000 |
115,778 |
0.1% |
1,441,000 |
9,755 |
0.045 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
202 |
- |
$35.22 |
$14,281,000 |
383,808 |
0.1% |
3,074,000 |
58,882 |
0.054 |
Domestic Regional Banks |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
203 |
- |
$8.24 |
$14,062,000 |
1,714,843 |
0.1% |
784,000 |
5,936 |
1.611 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
204 |
- |
$12.23 |
$14,059,000 |
1,147,644 |
0.1% |
2,654,000 |
212,075 |
3.738 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
209 |
- |
$8.05 |
$13,896,000 |
1,684,358 |
0.1% |
978,000 |
4,487 |
0.938 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
210 |
- |
$78.59 |
$13,880,000 |
177,558 |
0.1% |
4,174,000 |
37,195 |
0.172 |
Investment Brokerage ... |
|
|
MYI |
Blackrock Muniyield Insured... |
211 |
- |
$11.08 |
$13,802,000 |
1,204,322 |
0.1% |
1,795,000 |
172,798 |
1.769 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
213 |
- |
$104.37 |
$13,748,000 |
126,916 |
0.1% |
3,531,000 |
36,031 |
0.076 |
Semiconductor - Integ... |
|
|
AIZ |
Assurant Inc |
214 |
- |
$165.54 |
$13,702,000 |
72,792 |
0.1% |
1,933,000 |
2,944 |
0.122 |
Life & Health Insurance |
|
|
NI |
NiSource Inc |
219 |
- |
$28.17 |
$13,503,000 |
488,166 |
0.1% |
1,802,000 |
47,458 |
0.119 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
221 |
- |
$135.67 |
$13,342,000 |
97,082 |
0.09% |
3,346,000 |
19,253 |
0.017 |
Business Services |
|
