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MA |
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02110 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$132,395,203,000 |
596,025,766 |
5.46% |
-16,737,624,000 |
524,259 |
3.486 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$111,126,793,000 |
296,030,244 |
4.58% |
-13,268,076,000 |
920,622 |
3.916 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$104,992,280,000 |
968,654,005 |
4.33% |
-25,001,638,000 |
803,533 |
3.941 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$70,193,397,000 |
368,934,077 |
2.9% |
-9,859,633,000 |
4,075,050 |
3.621 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$49,149,237,000 |
85,275,239 |
2.03% |
-1,282,195,000 |
-851,231 |
3.547 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$38,467,314,000 |
72,228,236 |
1.59% |
5,983,557,000 |
564,181 |
5.159 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$34,940,273,000 |
225,945,895 |
1.44% |
-7,846,129,000 |
-61,487 |
3.785 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$31,280,269,000 |
127,518,423 |
1.29% |
768,972,000 |
232,965 |
4.181 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$30,874,598,000 |
184,403,024 |
1.27% |
-12,316,724,000 |
-1,862,447 |
3.949 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$29,473,482,000 |
113,726,971 |
1.22% |
-15,869,805,000 |
1,515,575 |
3.599 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$29,134,686,000 |
186,485,859 |
1.2% |
-6,561,883,000 |
-940,052 |
3.062 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$29,001,227,000 |
82,751,888 |
1.2% |
3,322,471,000 |
1,499,201 |
4.897 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$28,442,647,000 |
34,437,950 |
1.17% |
1,951,613,000 |
124,043 |
3.6 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$25,544,580,000 |
214,786,681 |
1.05% |
1,679,988,000 |
-7,065,059 |
5.078 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
15 |
- |
$148.37 |
$24,152,597,000 |
144,375,620 |
1% |
2,473,094,000 |
-5,303,718 |
7.481 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$308.55 |
$23,746,047,000 |
45,338,514 |
0.98% |
681,917,000 |
-254,389 |
4.778 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$22,187,698,000 |
133,789,785 |
0.92% |
2,744,077,000 |
-666,372 |
5.087 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$19,767,280,000 |
36,063,782 |
0.82% |
780,287,000 |
5,461 |
3.648 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$987.02 |
$17,246,591,000 |
18,235,309 |
0.71% |
675,156,000 |
149,938 |
4.133 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$160.83 |
$17,073,590,000 |
100,185,368 |
0.7% |
142,175,000 |
-807,268 |
4.04 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$16,754,268,000 |
45,715,484 |
0.69% |
-958,028,000 |
181,720 |
4.233 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$16,753,841,000 |
79,962,967 |
0.69% |
2,605,829,000 |
341,480 |
4.518 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$16,144,106,000 |
183,416,761 |
0.67% |
-545,714,000 |
-883,714 |
6.481 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,297.18 |
$15,930,791,000 |
17,083,409 |
0.66% |
604,428,000 |
-110,538 |
3.867 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$462.52 |
$15,446,963,000 |
34,579,398 |
0.64% |
-1,527,996,000 |
-352,814 |
12.36 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$14,856,028,000 |
112,154,824 |
0.61% |
1,783,842,000 |
-809,235 |
7.8 |
Conglomerates |
|
|
IBM |
International Business Mach... |
27 |
- |
$291.97 |
$13,524,429,000 |
54,389,242 |
0.56% |
1,332,796,000 |
-1,069,331 |
6.104 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.15 |
$13,011,332,000 |
48,484,618 |
0.54% |
-3,373,560,000 |
-463,567 |
5.328 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
29 |
- |
$144.14 |
$12,500,751,000 |
107,146,233 |
0.52% |
-1,489,453,000 |
-4,134,346 |
5.757 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.93 |
$12,315,636,000 |
295,126,682 |
0.51% |
-641,549,000 |
308,537 |
3.412 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$69.37 |
$11,948,745,000 |
193,627,378 |
0.49% |
437,120,000 |
-826,074 |
4.588 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$397.86 |
$11,926,535,000 |
36,162,931 |
0.49% |
-1,361,842,000 |
-468,378 |
6.657 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$71.35 |
$11,871,884,000 |
164,598,680 |
0.49% |
1,613,773,000 |
-163,787 |
3.83 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$80.93 |
$10,914,833,000 |
120,529,640 |
0.45% |
-1,208,616,000 |
-379,666 |
4.764 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.08 |
$10,794,324,000 |
34,556,213 |
0.45% |
506,269,000 |
-933,490 |
4.638 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$723.68 |
$10,747,611,000 |
19,673,820 |
0.44% |
-463,735,000 |
94,928 |
5.718 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.44 |
$10,302,229,000 |
77,664,753 |
0.43% |
1,573,862,000 |
497,071 |
4.388 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$83.60 |
$10,179,324,000 |
141,793,070 |
0.42% |
203,019,000 |
-236,451 |
3.433 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$237.32 |
$10,095,214,000 |
72,206,668 |
0.42% |
-1,838,800,000 |
592,288 |
2.399 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.55 |
$9,253,794,000 |
204,007,806 |
0.38% |
1,657,920,000 |
14,052,011 |
4.928 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$298.24 |
$9,091,026,000 |
29,179,991 |
0.38% |
1,419,436,000 |
-254,423 |
4.982 |
Biotechnology |
|
|
LIN |
Linde Plc |
42 |
- |
$475.58 |
$9,006,758,000 |
19,341,482 |
0.37% |
648,911,000 |
-619,898 |
3.912 |
N/A |
|
|
T |
AT&T Corp |
43 |
- |
$28.36 |
$8,870,478,000 |
313,666,133 |
0.37% |
1,517,965,000 |
-9,251,180 |
4.399 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
44 |
- |
$178.88 |
$8,796,496,000 |
54,960,490 |
0.36% |
2,132,911,000 |
201,156 |
3.523 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
45 |
- |
$246.88 |
$8,753,272,000 |
43,655,046 |
0.36% |
1,395,186,000 |
-387,500 |
3.969 |
Conglomerates |
|
|
ACN |
Accenture Plc |
46 |
- |
$304.78 |
$8,640,844,000 |
27,689,626 |
0.36% |
-1,098,260,000 |
5,550 |
4.37 |
Management Services |
|
|
PEP |
Pepsico Inc |
47 |
- |
$135.38 |
$8,621,521,000 |
57,499,804 |
0.36% |
-237,127,000 |
-255,281 |
4.167 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$429.33 |
$8,237,069,000 |
16,539,489 |
0.34% |
-325,749,000 |
91,461 |
4.173 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$162.21 |
$8,179,225,000 |
53,246,695 |
0.34% |
-48,360,000 |
-308,757 |
4.712 |
Communication Equipment |
|
|
AXP |
American Express Co |
50 |
- |
$328.13 |
$8,009,881,000 |
29,770,977 |
0.33% |
-829,252,000 |
-11,180 |
3.697 |
Credit Services |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.88 |
$7,849,476,000 |
110,727,552 |
0.32% |
76,679,000 |
2,305,703 |
5.649 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
52 |
- |
$124.00 |
$7,798,993,000 |
79,017,150 |
0.32% |
-921,260,000 |
1,051,734 |
4.439 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$379.31 |
$7,779,648,000 |
20,284,328 |
0.32% |
-1,347,231,000 |
-239,959 |
4.228 |
Application Software |
|
|
INTU |
Intuit Inc |
54 |
- |
$780.64 |
$7,735,250,000 |
12,598,333 |
0.32% |
-191,467,000 |
-13,561 |
4.812 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$7,611,969,000 |
15,369,332 |
0.31% |
-377,123,000 |
63,907 |
4.296 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$216.02 |
$7,590,645,000 |
42,240,650 |
0.31% |
-349,866,000 |
-105,492 |
4.602 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.38 |
$7,525,233,000 |
296,970,528 |
0.31% |
-181,023,000 |
6,486,178 |
5.341 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$134.36 |
$7,459,567,000 |
88,383,499 |
0.31% |
854,162,000 |
1,056,692 |
6.012 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$137.91 |
$7,344,670,000 |
71,487,929 |
0.3% |
-1,271,470,000 |
167,128 |
5.944 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
60 |
- |
$93.68 |
$7,343,049,000 |
69,920,486 |
0.3% |
31,547,000 |
-3,807,066 |
6.535 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
61 |
- |
$261.66 |
$7,304,207,000 |
25,809,005 |
0.3% |
1,196,776,000 |
319,949 |
4.407 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,044.69 |
$7,300,056,000 |
9,169,312 |
0.3% |
-2,390,953,000 |
28,546 |
4.7 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$529.61 |
$7,244,375,000 |
14,257,775 |
0.3% |
143,192,000 |
-771 |
4.275 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$504.20 |
$6,888,464,000 |
13,453,769 |
0.28% |
463,337,000 |
-237,419 |
8.07 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$111.75 |
$6,669,628,000 |
59,523,675 |
0.28% |
1,092,289,000 |
-858,080 |
4.762 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
66 |
- |
$240.40 |
$6,550,115,000 |
30,933,246 |
0.27% |
-457,484,000 |
-88,891 |
4.408 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,716.80 |
$6,516,433,000 |
1,414,491 |
0.27% |
-498,882,000 |
2,524 |
2.875 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$104.32 |
$6,504,590,000 |
64,478,485 |
0.27% |
791,285,000 |
514,793 |
4.509 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
69 |
- |
$108.02 |
$6,433,771,000 |
57,552,298 |
0.27% |
404,266,000 |
506,237 |
6.232 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$93.63 |
$6,312,527,000 |
86,639,130 |
0.26% |
1,169,971,000 |
1,389,762 |
4.923 |
N/A |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$35.99 |
$6,219,077,000 |
168,538,660 |
0.26% |
-75,787,000 |
805,877 |
3.688 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,082.15 |
$6,021,424,000 |
6,361,914 |
0.25% |
-439,216,000 |
59,620 |
4.295 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$236.28 |
$6,014,934,000 |
25,461,115 |
0.25% |
247,677,000 |
170,354 |
3.778 |
Railroads |
|
|
C |
Citigroup Inc |
74 |
- |
$88.72 |
$5,947,712,000 |
83,782,390 |
0.25% |
68,194,000 |
254,641 |
4.028 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$240.75 |
$5,906,713,000 |
22,146,576 |
0.24% |
849,198,000 |
-766,145 |
1.786 |
Wireless Communications |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$719.15 |
$5,896,962,000 |
9,701,344 |
0.24% |
-341,897,000 |
-107,700 |
7.532 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$125.86 |
$5,884,134,000 |
48,309,799 |
0.24% |
-67,726,000 |
-955,537 |
4.029 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
78 |
- |
$215.92 |
$5,812,921,000 |
34,083,381 |
0.24% |
-191,846,000 |
158,143 |
6.037 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
79 |
- |
$152.77 |
$5,802,996,000 |
37,876,093 |
0.24% |
1,211,229,000 |
1,439,710 |
6.658 |
REIT - Healthcare Fac... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.92 |
$5,783,955,000 |
94,834,478 |
0.24% |
403,046,000 |
-310,267 |
4.215 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$228.31 |
$5,761,702,000 |
24,703,949 |
0.24% |
-539,804,000 |
-828,939 |
3.269 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$459.62 |
$5,715,377,000 |
11,788,657 |
0.24% |
891,508,000 |
-190,748 |
4.533 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$309.20 |
$5,709,348,000 |
18,594,992 |
0.24% |
210,389,000 |
-93,192 |
4.336 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
84 |
- |
$203.20 |
$5,638,714,000 |
27,463,971 |
0.23% |
-654,656,000 |
79,788 |
3.866 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$91.48 |
$5,630,938,000 |
71,933,290 |
0.23% |
935,666,000 |
8,491,760 |
4.002 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$191.05 |
$5,591,393,000 |
38,529,444 |
0.23% |
-769,604,000 |
-583,190 |
4.219 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
87 |
- |
$395.28 |
$5,523,914,000 |
14,806,528 |
0.23% |
190,311,000 |
27,410 |
3.94 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
88 |
- |
$175.55 |
$5,459,100,000 |
24,720,826 |
0.23% |
444,935,000 |
312,164 |
3.687 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$88.39 |
$5,438,182,000 |
60,044,761 |
0.22% |
568,828,000 |
-392,702 |
4.481 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$354.00 |
$5,370,644,000 |
15,380,291 |
0.22% |
-38,049,000 |
-531,016 |
5.747 |
General Building Mate... |
|
|
SO |
Southern Co |
91 |
- |
$91.51 |
$5,369,744,000 |
58,398,523 |
0.22% |
624,302,000 |
752,274 |
5.509 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$283.80 |
$5,281,797,000 |
17,437,853 |
0.22% |
445,204,000 |
-10,083 |
3.863 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$215.08 |
$5,244,322,000 |
21,490,479 |
0.22% |
730,386,000 |
239,150 |
4.237 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$201.82 |
$4,944,248,000 |
28,974,730 |
0.2% |
-268,762,000 |
327,789 |
9.645 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$117.31 |
$4,940,986,000 |
40,509,850 |
0.2% |
662,657,000 |
800,086 |
5.508 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
96 |
- |
$787.00 |
$4,915,581,000 |
6,028,799 |
0.2% |
-738,938,000 |
31,233 |
5.198 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
97 |
- |
$520.97 |
$4,860,995,000 |
10,322,006 |
0.2% |
459,288,000 |
-27,501 |
3.294 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$347.84 |
$4,631,325,000 |
10,647,703 |
0.19% |
690,634,000 |
-34,590 |
4.234 |
N/A |
|
|
AMT |
American Tower Corp |
99 |
- |
$221.75 |
$4,623,137,000 |
21,246,032 |
0.19% |
714,373,000 |
118,944 |
4.41 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$94.44 |
$4,607,169,000 |
46,968,798 |
0.19% |
267,513,000 |
-591,271 |
4.014 |
Specialty Eateries |
|
