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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 |
- |
$414.67 |
$12,928,672,000 |
30,729,872 |
6.01% |
2,065,439,000 |
1,841,368 |
0.406 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$8,088,860,000 |
8,952,211 |
3.76% |
3,805,454,000 |
302,710 |
0.36 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$6,996,105,000 |
40,798,373 |
3.25% |
-1,143,997,000 |
-1,481,282 |
0.239 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.11 |
$6,919,524,000 |
45,845,913 |
3.22% |
985,011,000 |
3,362,466 |
0.768 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.32 |
$4,882,165,000 |
27,065,999 |
2.27% |
1,188,045,000 |
2,752,983 |
0.266 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.05 |
$4,006,161,000 |
8,250,259 |
1.86% |
1,399,286,000 |
885,372 |
0.343 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.56 |
$3,364,935,000 |
22,099,931 |
1.57% |
427,482,000 |
1,256,586 |
0.363 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$2,803,025,000 |
21,243,087 |
1.3% |
451,052,000 |
-330,685 |
0.84 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$271.30 |
$2,705,592,000 |
9,694,681 |
1.26% |
260,878,000 |
304,576 |
0.574 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.33 |
$2,592,433,000 |
12,942,751 |
1.21% |
413,599,000 |
133,616 |
0.424 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$815.06 |
$2,441,629,000 |
3,138,502 |
1.14% |
797,923,000 |
318,722 |
0.328 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.28 |
$2,230,363,000 |
14,099,265 |
1.04% |
202,888,000 |
1,163,992 |
0.536 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$481.65 |
$2,029,116,000 |
4,101,711 |
0.94% |
117,868,000 |
471,403 |
0.432 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
14 |
- |
$329.18 |
$1,891,185,000 |
4,930,096 |
0.88% |
332,268,000 |
431,706 |
0.456 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,364.08 |
$1,565,321,000 |
1,181,009 |
0.73% |
296,942,000 |
44,723 |
0.294 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$156.31 |
$1,527,327,000 |
8,387,297 |
0.71% |
404,491,000 |
1,141,793 |
0.474 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$445.87 |
$1,507,684,000 |
2,987,879 |
0.7% |
-117,571,000 |
263,684 |
0.623 |
Application Software |
|
|
MDT |
Medtronic Plc |
18 |
- |
$80.60 |
$1,484,542,000 |
17,034,328 |
0.69% |
56,820,000 |
-296,598 |
1.271 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$204.80 |
$1,473,001,000 |
8,700,538 |
0.69% |
463,819,000 |
1,722,854 |
0.77 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
20 |
- |
$190.78 |
$1,458,201,000 |
7,379,933 |
0.68% |
-106,085,000 |
133,841 |
1.532 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$170.48 |
$1,433,997,000 |
8,193,799 |
0.67% |
108,502,000 |
389,423 |
0.594 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$162.58 |
$1,371,940,000 |
8,455,718 |
0.64% |
96,691,000 |
-246,680 |
0.341 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$216.54 |
$1,301,567,000 |
6,311,242 |
0.61% |
313,020,000 |
211,737 |
0.691 |
Semiconductor Equipme... |
|
|
ENB |
Enbridge Inc (USA) |
24 |
- |
$35.76 |
$1,235,076,000 |
34,136,973 |
0.57% |
-13,276,000 |
-520,206 |
1.682 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$45.59 |
$1,210,995,000 |
22,094,423 |
0.56% |
98,035,000 |
707,804 |
1.59 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$442.10 |
$1,208,401,000 |
2,509,294 |
0.56% |
177,365,000 |
91,915 |
0.254 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,203,981,000 |
6,848,971 |
0.56% |
-518,218,000 |
-81,964 |
0.217 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
28 |
- |
$430.11 |
$1,152,375,000 |
2,481,855 |
0.54% |
186,796,000 |
130,856 |
0.502 |
N/A |
|
|
PGR |
Progressive Corp |
29 |
- |
$206.93 |
$1,148,456,000 |
5,552,925 |
0.53% |
220,579,000 |
-272,519 |
0.948 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$218.01 |
$1,139,372,000 |
3,783,028 |
0.53% |
164,356,000 |
77,716 |
0.416 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.61 |
$1,131,669,000 |
2,691,118 |
0.53% |
161,071,000 |
-30,236 |
0.192 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$101.74 |
$1,100,347,000 |
9,681,036 |
0.51% |
350,897,000 |
2,872,188 |
0.547 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,754.62 |
$1,058,434,000 |
291,750 |
0.49% |
68,916,000 |
12,794 |
0.593 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$166.75 |
$1,014,721,000 |
5,622,034 |
0.47% |
268,044,000 |
556,726 |
0.467 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$815.34 |
$993,935,000 |
1,356,667 |
0.46% |
409,219,000 |
470,841 |
0.307 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
36 |
- |
$107.57 |
$985,621,000 |
7,568,892 |
0.46% |
-12,963,000 |
77,637 |
0.82 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
37 |
- |
$158.26 |
$983,815,000 |
6,236,939 |
0.46% |
57,791,000 |
28,682 |
0.323 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
38 |
- |
$79.94 |
$970,434,000 |
12,104,703 |
0.45% |
106,102,000 |
-204,212 |
2.724 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$229.24 |
$943,560,000 |
3,836,703 |
0.44% |
30,149,000 |
117,907 |
0.569 |
Railroads |
|
|
ACN |
Accenture Plc |
40 |
- |
$284.80 |
$940,160,000 |
2,712,444 |
0.44% |
124,082,000 |
386,838 |
0.428 |
Management Services |
|
|
AMGN |
Amgen Inc |
41 |
- |
$301.00 |
$926,778,000 |
3,259,631 |
0.43% |
126,646,000 |
481,587 |
0.557 |
Biotechnology |
|
|
DB |
Deutsche Bank AG (USA) |
42 |
- |
$16.74 |
$895,511,000 |
56,785,722 |
0.42% |
-140,645,000 |
-19,683,375 |
2.749 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.99 |
$888,277,000 |
7,641,754 |
0.41% |
-155,703,000 |
-2,800,135 |
0.181 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
44 |
- |
$101.70 |
$887,082,000 |
7,249,773 |
0.41% |
317,693,000 |
943,554 |
0.407 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
45 |
- |
$78.19 |
$850,850,000 |
13,313,248 |
0.4% |
146,310,000 |
1,713,972 |
0.679 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.20 |
$850,196,000 |
30,637,698 |
0.4% |
-308,018,000 |
-9,592,030 |
0.551 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
47 |
- |
$31.23 |
$843,013,000 |
27,441,823 |
0.39% |
16,468,000 |
692,801 |
0.738 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$265.15 |
$837,744,000 |
3,232,911 |
0.39% |
116,988,000 |
43,727 |
0.716 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$252.07 |
$804,907,000 |
2,854,786 |
0.37% |
164,085,000 |
693,571 |
0.383 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$195.68 |
$800,056,000 |
4,592,478 |
0.37% |
-4,163,000 |
-125,453 |
0.5 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$38.63 |
$788,374,000 |
20,790,458 |
0.37% |
163,775,000 |
2,239,858 |
0.24 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$643.29 |
$777,197,000 |
1,019,409 |
0.36% |
132,147,000 |
106,374 |
0.523 |
Information Technolog... |
|
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$755,198,000 |
10,513,684 |
0.35% |
-35,003,000 |
-60,400 |
1.671 |
Electric Utilities |
|
|
INTC |
Intel Corp |
54 |
- |
$30.19 |
$745,593,000 |
16,880,074 |
0.35% |
-240,932,000 |
-2,752,274 |
0.412 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$68.59 |
$743,827,000 |
12,469,864 |
0.35% |
41,172,000 |
-340,617 |
2.736 |
Gold |
|
|
INTU |
Intuit Inc |
56 |
- |
$562.97 |
$733,485,000 |
1,128,438 |
0.34% |
69,608,000 |
66,286 |
0.431 |
Application Software |
|
|
EQIX |
Equinix Inc |
57 |
- |
$760.63 |
$722,746,000 |
875,706 |
0.34% |
12,488,000 |
-6,175 |
0.755 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$562.76 |
$708,356,000 |
1,218,761 |
0.33% |
10,552,000 |
-95,891 |
0.308 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
59 |
- |
$124.07 |
$703,287,000 |
5,339,660 |
0.33% |
-987,000 |
-266,277 |
0.752 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.51 |
$695,573,000 |
10,383,242 |
0.32% |
13,001,000 |
-731,752 |
0.887 |
N/A |
|
|
PCG |
PG&E Corp |
61 |
- |
$18.28 |
$673,462,000 |
40,182,702 |
0.31% |
80,620,000 |
7,301,842 |
0.019 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
62 |
- |
$359.69 |
$670,065,000 |
1,887,612 |
0.31% |
81,571,000 |
7,979 |
1.114 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.12 |
$663,860,000 |
13,301,143 |
0.31% |
37,288,000 |
898,685 |
0.315 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
64 |
- |
$252.74 |
$662,342,000 |
2,652,340 |
0.31% |
45,248,000 |
-15,135 |
0.373 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$443.05 |
$659,144,000 |
1,576,861 |
0.31% |
-10,868,000 |
-69,804 |
0.606 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$67.89 |
$626,904,000 |
8,955,769 |
0.29% |
-21,932,000 |
-2,346 |
0.626 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$240.91 |
$626,321,000 |
2,507,892 |
0.29% |
107,138,000 |
279,353 |
0.585 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
68 |
- |
$131.42 |
$618,420,000 |
4,250,017 |
0.29% |
35,798,000 |
59,394 |
1.376 |
Scientific & Technica... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$90.93 |
$608,943,000 |
6,762,278 |
0.28% |
14,594,000 |
-694,118 |
0.789 |
Personal Products |
|
|
NFLX |
Netflix Inc |
70 |
- |
$647.66 |
$606,926,000 |
999,334 |
0.28% |
95,691,000 |
-50,689 |
0.226 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.09 |
$599,289,000 |
4,771,031 |
0.28% |
52,885,000 |
-411,597 |
0.159 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.33 |
$598,330,000 |
14,259,543 |
0.28% |
49,984,000 |
-285,442 |
0.344 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
73 |
- |
$2,772.56 |
$590,471,000 |
187,353 |
0.27% |
78,197,000 |
-10,772 |
0.808 |
Auto Parts Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$204.40 |
$582,667,000 |
2,828,757 |
0.27% |
-73,755,000 |
-635,760 |
0.558 |
Insurance Brokers |
|
|
EXC |
Exelon Corp |
75 |
- |
$36.73 |
$582,584,000 |
15,506,627 |
0.27% |
19,168,000 |
-187,403 |
1.589 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
76 |
- |
$116.58 |
$576,852,000 |
5,150,928 |
0.27% |
113,177,000 |
-186,640 |
2.209 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
77 |
- |
$165.63 |
$575,604,000 |
3,014,267 |
0.27% |
34,615,000 |
-293,525 |
0.338 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.97 |
$569,848,000 |
9,314,288 |
0.27% |
56,910,000 |
610,105 |
0.217 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$566,547,000 |
9,415,779 |
0.26% |
184,745,000 |
6,993,944 |
0.333 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.21 |
$564,653,000 |
9,742,119 |
0.26% |
-74,737,000 |
-3,248,337 |
0.236 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
81 |
- |
$57.31 |
$552,175,000 |
10,167,099 |
0.26% |
-222,476,000 |
-3,584,919 |
1.786 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$64.08 |
$549,402,000 |
7,500,368 |
0.26% |
-73,680,000 |
-191,049 |
0.6 |
Biotechnology |
|
|
PBA |
Pembina Pipeline Corp |
83 |
- |
$36.24 |
$545,594,000 |
15,438,419 |
0.25% |
66,890,000 |
1,530,677 |
2.808 |
Oil & Gas Pipelines &... |
|
|
NEM |
Newmont Mining Corp |
84 |
- |
$41.89 |
$542,414,000 |
15,134,323 |
0.25% |
-234,072,000 |
-3,625,911 |
1.884 |
Gold |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$564.73 |
$541,869,000 |
948,152 |
0.25% |
67,903,000 |
27,668 |
0.625 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$421.59 |
$529,088,000 |
1,243,596 |
0.25% |
103,488,000 |
277,466 |
0.373 |
Publishing |
|
|
NI |
NiSource Inc |
87 |
- |
$27.98 |
$522,551,000 |
18,891,942 |
0.24% |
1,307,000 |
-740,597 |
4.602 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.87 |
$522,003,000 |
12,041,585 |
0.24% |
9,163,000 |
346,257 |
0.263 |
CATV Systems |
|
|
ALL |
Allstate Corp |
89 |
- |
$164.98 |
$518,404,000 |
2,996,379 |
0.24% |
142,160,000 |
308,537 |
0.954 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$339.25 |
$515,404,000 |
1,406,554 |
0.24% |
87,658,000 |
-40,147 |
0.259 |
Farm & Construction M... |
|
|
SBAC |
SBA Communications Corp |
91 |
- |
$193.20 |
$514,661,000 |
2,374,994 |
0.24% |
-147,035,000 |
-233,290 |
2.138 |
Wireless Communications |
|
|
WELL |
Welltower Inc |
92 |
- |
$102.15 |
$506,712,000 |
5,422,855 |
0.24% |
30,852,000 |
145,485 |
0.953 |
REIT - Healthcare Fac... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$950.70 |
$506,346,000 |
521,163 |
0.24% |
57,753,000 |
-51,563 |
0.362 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$71.88 |
$484,227,000 |
6,693,762 |
0.23% |
-34,501,000 |
-845,889 |
0.372 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$40.64 |
$469,691,000 |
12,052,641 |
0.22% |
146,137,000 |
2,763,134 |
0.996 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
96 |
- |
$54.96 |
$462,771,000 |
7,664,310 |
0.22% |
-18,160,000 |
221,858 |
0.423 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
97 |
- |
$331.00 |
$461,104,000 |
1,269,595 |
0.21% |
44,855,000 |
-120,451 |
0.346 |
Health Care Plans |
|
|
WEC |
WEC Energy Group Inc |
98 |
- |
$79.26 |
$460,437,000 |
5,606,883 |
0.21% |
-6,028,000 |
64,941 |
1.778 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$457,605,000 |
1,146,622 |
0.21% |
24,549,000 |
-137,038 |
0.321 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
100 |
- |
$237.22 |
$453,916,000 |
1,993,570 |
0.21% |
76,033,000 |
-23,526 |
0.248 |
Credit Services |
|
