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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$3,829,397,000 |
9,108,029 |
3.55% |
158,608,000 |
-653,703 |
0.12 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.02 |
$3,411,715,000 |
18,914,173 |
3.16% |
312,828,000 |
-1,481,066 |
0.186 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.29 |
$2,949,335,000 |
17,199,296 |
2.74% |
-595,864,000 |
-1,214,433 |
0.101 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.90 |
$2,390,034,000 |
15,841,993 |
2.22% |
122,509,000 |
-390,460 |
0.265 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,148.25 |
$2,051,905,000 |
2,270,957 |
1.9% |
808,293,000 |
-240,275 |
0.091 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$811.53 |
$1,245,912,000 |
1,601,529 |
1.16% |
209,321,000 |
-176,745 |
0.167 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$567.30 |
$1,149,766,000 |
1,978,236 |
1.07% |
-97,368,000 |
-371,344 |
0.499 |
Medical Laboratories ... |
|
|
LEN |
Lennar Corp |
10 |
- |
$154.06 |
$1,095,400,000 |
6,371,776 |
1.02% |
143,238,000 |
-16,859 |
2.316 |
Residential Construct... |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$103.20 |
$1,033,617,000 |
10,276,570 |
0.96% |
152,857,000 |
-354,207 |
1.838 |
Asset Management |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$76.52 |
$1,001,337,000 |
11,352,150 |
0.93% |
52,752,000 |
-617,712 |
1.221 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.09 |
$872,181,000 |
2,074,067 |
0.81% |
33,387,000 |
-277,736 |
0.148 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$474.36 |
$829,185,000 |
1,707,609 |
0.77% |
158,249,000 |
-187,871 |
0.071 |
Internet Service Prov... |
|
|
V |
Visa Inc |
22 |
- |
$268.86 |
$786,006,000 |
2,816,457 |
0.73% |
-184,901,000 |
-912,778 |
0.167 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$271.62 |
$782,400,000 |
2,597,800 |
0.73% |
19,718,000 |
-300,582 |
0.285 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$526.10 |
$777,976,000 |
1,487,199 |
0.72% |
59,247,000 |
-24,927 |
0.016 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$54.66 |
$762,190,000 |
12,625,355 |
0.71% |
-306,552,000 |
-3,887,919 |
0.698 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$457.17 |
$692,029,000 |
1,656,802 |
0.64% |
34,619,000 |
-47,349 |
0.482 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$97.87 |
$684,614,000 |
6,469,003 |
0.64% |
-83,592,000 |
-200,035 |
1.5 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$123.74 |
$636,797,000 |
5,070,458 |
0.59% |
71,081,000 |
-295,341 |
0.168 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$123.17 |
$621,115,000 |
4,715,892 |
0.58% |
-13,308,000 |
-323,418 |
0.664 |
Railroads |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,390.67 |
$615,299,000 |
464,239 |
0.57% |
-105,580,000 |
-181,565 |
0.115 |
Semiconductor- Broad... |
|
|
JHEM |
John Hancock Multifactor Em... |
37 |
- |
$0.00 |
$604,666,000 |
23,332,664 |
0.56% |
8,173,000 |
-123,626 |
8.805 |
N/A |
|
|
BN |
BROOKFIELD Corp |
38 |
- |
$42.00 |
$594,396,000 |
14,199,498 |
0.55% |
-66,002,000 |
-2,253,122 |
0.91 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.11 |
$565,485,000 |
2,823,194 |
0.52% |
17,875,000 |
-396,148 |
0.093 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.40 |
$558,787,000 |
3,669,997 |
0.52% |
-13,549,000 |
-391,135 |
0.06 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
41 |
- |
$58.37 |
$555,187,000 |
7,193,839 |
0.52% |
-112,021,000 |
-1,364,409 |
0.605 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
42 |
- |
$62.28 |
$549,302,000 |
9,037,551 |
0.51% |
-50,218,000 |
-240,066 |
0.459 |
Beverage - Brewers |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$63.50 |
$522,457,000 |
7,132,523 |
0.48% |
-95,811,000 |
-499,477 |
0.571 |
Biotechnology |
|
|
LIN |
Linde Plc |
45 |
- |
$426.18 |
$518,893,000 |
1,117,537 |
0.48% |
-7,638,000 |
-164,506 |
0.226 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$225.88 |
$492,479,000 |
2,002,521 |
0.46% |
-94,935,000 |
-389,036 |
0.297 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
48 |
- |
$86.98 |
$475,120,000 |
4,864,624 |
0.44% |
-74,318,000 |
-679,314 |
0.757 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$100.73 |
$464,992,000 |
4,091,206 |
0.43% |
-86,442,000 |
-918,632 |
0.231 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$772.36 |
$461,587,000 |
660,761 |
0.43% |
72,516,000 |
-8,532 |
0.426 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$461,424,000 |
859,503 |
0.43% |
58,446,000 |
-10,916 |
0.53 |
Drugs Wholesale |
|
|
FWONK |
Liberty Media Corporation |
53 |
- |
$0.00 |
$452,362,000 |
6,895,770 |
0.42% |
15,100,000 |
-30,598 |
3.313 |
N/A |
|
|
URI |
United Rentals Inc |
54 |
- |
$644.89 |
$439,292,000 |
609,480 |
0.41% |
66,347,000 |
-40,907 |
0.842 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$144.44 |
$423,793,000 |
2,679,015 |
0.39% |
-45,462,000 |
-314,829 |
0.102 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
57 |
- |
$341.14 |
$416,342,000 |
1,163,394 |
0.39% |
66,665,000 |
-4,300 |
0.31 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$483.69 |
$410,318,000 |
853,584 |
0.38% |
18,189,000 |
-44,147 |
0.095 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
60 |
- |
$57.04 |
$394,187,000 |
7,253,769 |
0.37% |
-42,393,000 |
-484,828 |
1.274 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
61 |
- |
$169.05 |
$375,282,000 |
2,408,822 |
0.35% |
-171,619,000 |
-1,330,211 |
0.531 |
Business Services |
|
|
IMO |
Imperial Oil Limited (USA) |
62 |
- |
$69.13 |
$372,114,000 |
5,393,015 |
0.35% |
-4,307,000 |
-1,204,459 |
0.735 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.63 |
$371,806,000 |
3,198,607 |
0.34% |
42,967,000 |
-90,445 |
0.076 |
Integrated Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
64 |
- |
$0.00 |
$370,660,000 |
3,478,412 |
0.34% |
18,312,000 |
-64,555 |
0.879 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$154.79 |
$357,816,000 |
1,964,980 |
0.33% |
30,633,000 |
-146,288 |
0.111 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$58.75 |
$354,144,000 |
6,110,957 |
0.33% |
29,825,000 |
-478,216 |
0.148 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
67 |
- |
$211.58 |
$350,651,000 |
1,285,614 |
0.33% |
-13,379,000 |
-33,050 |
0.636 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$528.75 |
$347,659,000 |
661,334 |
0.32% |
24,176,000 |
-15,940 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$214.27 |
$343,612,000 |
1,349,366 |
0.32% |
6,149,000 |
-166,981 |
0.179 |
Home Improvement Stores |
|
|
JHMD |
John Hancock Multifactor De... |
70 |
- |
$0.00 |
$328,032,000 |
9,521,981 |
0.3% |
10,565,000 |
-214,779 |
51.111 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
72 |
- |
$966.49 |
$325,606,000 |
338,296 |
0.3% |
27,286,000 |
-1,364 |
0.323 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$322,233,000 |
1,833,065 |
0.3% |
-196,619,000 |
-255,037 |
0.058 |
Auto Manufacturers |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$291.70 |
$318,735,000 |
1,023,953 |
0.3% |
-6,250,000 |
-169,222 |
0.367 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
78 |
- |
$325.91 |
$315,484,000 |
822,435 |
0.29% |
6,754,000 |
-68,432 |
0.076 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.72 |
$309,954,000 |
8,174,428 |
0.29% |
3,808,000 |
-918,112 |
0.095 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
80 |
- |
$146.61 |
$303,568,000 |
1,840,255 |
0.28% |
46,657,000 |
-46,840 |
0.531 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$442.47 |
$302,965,000 |
629,139 |
0.28% |
8,597,000 |
-61,039 |
0.064 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
82 |
- |
$67.39 |
$298,153,000 |
5,001,026 |
0.28% |
-6,186,000 |
-540,874 |
1.097 |
Gold |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$292,523,000 |
5,831,218 |
0.27% |
12,813,000 |
-8,255 |
0.261 |
Closed - End Fund - F... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$441.13 |
$290,862,000 |
695,825 |
0.27% |
-42,301,000 |
-122,978 |
0.268 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
85 |
- |
$71.47 |
$290,133,000 |
3,573,954 |
0.27% |
22,956,000 |
-79,492 |
0.702 |
Food Wholesale |
|
|
COP |
ConocoPhillips |
88 |
- |
$115.25 |
$273,349,000 |
2,148,115 |
0.25% |
16,173,000 |
-67,563 |
0.201 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
89 |
- |
$52.09 |
$269,591,000 |
5,107,820 |
0.25% |
40,881,000 |
-135,428 |
0.741 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$452.72 |
$268,479,000 |
590,235 |
0.25% |
-11,658,000 |
-27,841 |
0.211 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$297.43 |
$264,019,000 |
760,141 |
0.24% |
-636,000 |
-88,384 |
0.284 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$293.48 |
$254,058,000 |
899,355 |
0.24% |
11,386,000 |
-35,186 |
0.313 |
Aerospace/Defense - M... |
|
|
ACWV |
Ishares Msci All Country Wo... |
93 |
- |
$0.00 |
$247,482,000 |
2,351,484 |
0.23% |
7,910,000 |
-35,876 |
3.781 |
N/A |
|
|
ACN |
Accenture Plc |
95 |
- |
$293.77 |
$234,712,000 |
677,568 |
0.22% |
-47,747,000 |
-127,364 |
0.107 |
Management Services |
|
|
PII |
Polaris Industries Inc |
96 |
- |
$87.39 |
$234,198,000 |
2,339,171 |
0.22% |
4,946,000 |
-79,867 |
3.791 |
Recreational Vehicles |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$165.14 |
$231,149,000 |
1,280,685 |
0.21% |
27,426,000 |
-101,202 |
0.106 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
101 |
- |
$78.91 |
$229,823,000 |
2,854,660 |
0.21% |
-549,693,000 |
-6,735,840 |
0.317 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$806.52 |
$224,326,000 |
306,196 |
0.21% |
-4,568,000 |
-40,569 |
0.069 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
104 |
- |
$249.37 |
$222,709,000 |
789,893 |
0.21% |
-15,615,000 |
-13,872 |
0.106 |
Restaurants |
|
|
JHMM |
John Hancock Multifactor Mi... |
105 |
- |
$54.97 |
$219,610,000 |
3,827,293 |
0.2% |
6,455,000 |
-220,474 |
4.253 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$178.51 |
$217,444,000 |
1,190,764 |
0.2% |
9,777,000 |
-27,947 |
0.319 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
107 |
- |
$7.66 |
$216,896,000 |
24,844,931 |
0.2% |
-73,683,000 |
-689,287 |
1.022 |
Broadcasting - TV |
|
|
PEP |
Pepsico Inc |
108 |
- |
$171.15 |
$213,630,000 |
1,220,669 |
0.2% |
-101,000 |
-37,757 |
0.088 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$424.96 |
$213,034,000 |
500,733 |
0.2% |
-42,108,000 |
-78,451 |
0.15 |
Publishing |
|
|
CVX |
Chevron Corp |
110 |
- |
$156.90 |
$212,847,000 |
1,349,356 |
0.2% |
-9,132,000 |
-138,838 |
0.07 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
112 |
- |
$530.94 |
$211,283,000 |
376,702 |
0.2% |
-287,619,000 |
-538,424 |
0.359 |
Diversified Machinery |
|
|
FHB |
First Hawaiian, Inc. |
114 |
- |
$19.97 |
$209,927,000 |
9,559,526 |
0.19% |
-22,557,000 |
-610,379 |
7.309 |
N/A |
|
|
PM |
Philip Morris International... |
117 |
- |
$99.60 |
$205,425,000 |
2,242,463 |
0.19% |
-14,183,000 |
-91,803 |
0.144 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
118 |
- |
$201.96 |
$201,542,000 |
978,456 |
0.19% |
-73,420,000 |
-472,761 |
0.193 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
119 |
- |
$185.32 |
$200,122,000 |
1,012,820 |
0.19% |
-34,243,000 |
-72,808 |
0.21 |
Integrated Telecommun... |
|
|
ELR |
streetTRACKS Series Trust -... |
124 |
- |
$61.88 |
$194,601,000 |
3,162,700 |
0.18% |
-37,535,000 |
-989,995 |
0.351 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
125 |
- |
$36.10 |
$192,588,000 |
5,013,346 |
0.18% |
7,320,000 |
-52,968 |
26.317 |
N/A |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$39.10 |
$190,559,000 |
4,541,740 |
0.18% |
1,071,000 |
-484,464 |
0.11 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
128 |
- |
$654.62 |
$188,100,000 |
309,718 |
0.17% |
20,880,000 |
-33,734 |
0.07 |
Music & Video Stores |
|
|
PH |
Parker Hannifin Corp |
129 |
- |
$523.19 |
$186,347,000 |
335,286 |
0.17% |
16,561,000 |
-33,254 |
0.26 |
Industrial Equipment ... |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
- |
$372.63 |
$184,338,000 |
461,900 |
0.17% |
21,075,000 |
-22,040 |
0.129 |
Medical Appliances & ... |
|
|
BIP |
Brookfield Infrastructure P... |
131 |
- |
$28.09 |
$183,797,000 |
5,890,067 |
0.17% |
-174,558,000 |
-5,487,017 |
2 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$37.94 |
$181,162,000 |
4,179,060 |
0.17% |
-19,276,000 |
-391,940 |
0.091 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
134 |
- |
$46.08 |
$179,740,000 |
3,602,057 |
0.17% |
-60,856,000 |
-1,160,342 |
0.085 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
136 |
- |
$598.28 |
$174,460,000 |
268,401 |
0.16% |
-295,662,000 |
-483,755 |
0.103 |
Application Software |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$338.11 |
$173,011,000 |
472,156 |
0.16% |
16,340,000 |
-57,728 |
0.087 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
140 |
- |
$364.98 |
$171,718,000 |
418,073 |
0.16% |
2,144,000 |
-6,001 |
0.133 |
Farm & Construction M... |
|
|
BCE |
BCE Inc (USA) |
141 |
- |
$33.19 |
$171,583,000 |
5,047,241 |
0.16% |
-152,874,000 |
-3,180,336 |
0.558 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
143 |
- |
$477.60 |
$170,344,000 |
337,585 |
0.16% |
-61,900,000 |
-51,698 |
0.07 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
145 |
- |
$225.07 |
$166,471,000 |
672,749 |
0.15% |
-40,612,000 |
-176,545 |
0.232 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
146 |
- |
$322.07 |
$164,807,000 |
548,994 |
0.15% |
15,792,000 |
-61,974 |
0.229 |
Diversified Machinery |
|
