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BARCLAYS PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5HP |
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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 |
- |
$416.07 |
$13,735,676,000 |
32,648,018 |
6.21% |
2,361,225,000 |
2,400,041 |
0.432 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$12,295,149,000 |
71,700,213 |
5.56% |
1,787,107,000 |
17,121,486 |
0.419 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$7,989,055,000 |
8,841,754 |
3.61% |
4,221,107,000 |
1,233,115 |
0.355 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$7,611,434,000 |
42,196,661 |
3.44% |
2,225,835,000 |
6,751,092 |
0.414 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.79 |
$4,713,674,000 |
31,230,868 |
2.13% |
626,571,000 |
1,972,494 |
0.523 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.13 |
$3,314,308,000 |
21,767,445 |
1.5% |
519,874,000 |
1,938,940 |
0.357 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$409.53 |
$2,915,078,000 |
6,932,091 |
1.32% |
719,398,000 |
775,857 |
0.495 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,330.82 |
$2,887,588,000 |
2,178,640 |
1.31% |
476,135,000 |
18,322 |
0.542 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$272.42 |
$2,679,015,000 |
9,599,454 |
1.21% |
453,345,000 |
1,050,696 |
0.568 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.16 |
$2,208,091,000 |
11,023,915 |
1% |
739,354,000 |
2,389,363 |
0.361 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$528.39 |
$2,124,450,000 |
4,061,479 |
0.96% |
611,488,000 |
878,352 |
0.045 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$159.99 |
$2,064,456,000 |
11,438,079 |
0.93% |
551,643,000 |
1,175,480 |
0.951 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$1,954,837,000 |
11,120,311 |
0.88% |
-323,333,000 |
1,951,880 |
0.352 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$505.49 |
$1,925,527,000 |
3,892,315 |
0.87% |
113,641,000 |
450,739 |
0.41 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.01 |
$1,825,182,000 |
11,249,178 |
0.83% |
884,643,000 |
4,830,849 |
0.454 |
Cleaning Products |
|
|
INTC |
Intel Corp |
17 |
- |
$30.03 |
$1,810,624,000 |
40,992,203 |
0.82% |
614,188,000 |
17,182,563 |
1 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$444.77 |
$1,664,524,000 |
3,456,455 |
0.75% |
410,123,000 |
515,376 |
0.35 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$234.86 |
$1,477,311,000 |
4,905,091 |
0.67% |
728,894,000 |
2,060,917 |
0.539 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$307.37 |
$1,234,705,000 |
4,342,661 |
0.56% |
394,771,000 |
1,426,434 |
0.741 |
Biotechnology |
|
|
LIN |
Linde Plc |
25 |
- |
$431.14 |
$1,227,227,000 |
2,643,061 |
0.55% |
265,413,000 |
301,225 |
0.535 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$827.39 |
$1,189,774,000 |
1,623,977 |
0.54% |
248,115,000 |
197,393 |
0.368 |
Discount, Variety Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$87.20 |
$1,175,229,000 |
13,072,623 |
0.53% |
44,768,000 |
705,694 |
2.421 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,144,246,000 |
8,671,807 |
0.52% |
547,324,000 |
3,196,476 |
0.343 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$156.13 |
$1,116,373,000 |
7,077,312 |
0.5% |
231,467,000 |
1,144,718 |
0.367 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$455.30 |
$1,090,327,000 |
2,610,375 |
0.49% |
482,155,000 |
1,033,854 |
0.759 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
34 |
- |
$572.06 |
$1,022,770,000 |
1,573,490 |
0.46% |
103,912,000 |
103,389 |
0.601 |
Application Software |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.68 |
$1,017,900,000 |
26,843,305 |
0.46% |
338,964,000 |
6,678,876 |
0.31 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$173.89 |
$1,014,658,000 |
5,797,708 |
0.46% |
97,070,000 |
395,037 |
0.42 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$975,817,000 |
16,217,694 |
0.44% |
258,395,000 |
11,666,977 |
0.573 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
39 |
- |
$631.62 |
$975,682,000 |
1,606,508 |
0.44% |
208,161,000 |
30,101 |
0.364 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$672.00 |
$926,522,000 |
1,215,272 |
0.42% |
222,109,000 |
218,211 |
0.623 |
Information Technolog... |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$77.98 |
$912,882,000 |
11,954,974 |
0.41% |
761,123,000 |
9,848,103 |
0.579 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.42 |
$877,674,000 |
17,585,146 |
0.4% |
66,486,000 |
1,528,393 |
0.417 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$193.30 |
$876,015,000 |
5,028,511 |
0.4% |
188,867,000 |
997,381 |
0.548 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$327.57 |
$846,129,000 |
2,309,109 |
0.38% |
425,825,000 |
887,581 |
0.425 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
48 |
- |
$237.25 |
$837,957,000 |
3,680,266 |
0.38% |
334,639,000 |
993,594 |
0.457 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$152.47 |
$831,603,000 |
6,112,494 |
0.38% |
242,649,000 |
449,491 |
0.118 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
50 |
- |
$96.58 |
$820,957,000 |
8,718,762 |
0.37% |
201,257,000 |
2,073,167 |
0.468 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$82.79 |
$814,257,000 |
8,909,687 |
0.37% |
-69,000 |
428,018 |
0.762 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$58.70 |
$805,921,000 |
13,904,723 |
0.36% |
212,850,000 |
1,855,358 |
0.337 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$922.73 |
$801,965,000 |
825,430 |
0.36% |
182,810,000 |
34,947 |
0.573 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.74 |
$801,698,000 |
8,530,513 |
0.36% |
-49,284,000 |
692,416 |
0.682 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.33 |
$778,793,000 |
6,364,750 |
0.35% |
292,326,000 |
976,931 |
0.358 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
57 |
- |
$165.81 |
$751,276,000 |
3,934,192 |
0.34% |
157,229,000 |
301,982 |
0.442 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$126.64 |
$738,342,000 |
6,262,980 |
0.33% |
264,287,000 |
708,079 |
0.564 |
Semiconductor - Memor... |
|
|
DHR |
Danaher Corp |
60 |
- |
$263.33 |
$728,030,000 |
2,915,400 |
0.33% |
103,591,000 |
216,177 |
0.41 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.56 |
$715,895,000 |
16,514,383 |
0.32% |
11,005,000 |
439,389 |
0.361 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$41.19 |
$699,985,000 |
16,618,836 |
0.32% |
240,855,000 |
4,407,914 |
0.218 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$162.14 |
$691,119,000 |
3,795,259 |
0.31% |
185,467,000 |
532,338 |
0.214 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$155.38 |
$682,951,000 |
4,001,129 |
0.31% |
377,496,000 |
1,651,467 |
0.981 |
Oil & Gas Refining, P... |
|
|
ALC |
Alcon Inc |
67 |
- |
$90.41 |
$672,838,000 |
8,078,281 |
0.3% |
401,587,000 |
4,606,038 |
1.643 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$41.56 |
$668,294,000 |
15,926,941 |
0.3% |
223,393,000 |
4,125,889 |
0.385 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$230.63 |
$632,861,000 |
3,199,652 |
0.29% |
19,438,000 |
110,286 |
0.595 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
70 |
- |
$288.06 |
$629,904,000 |
1,817,330 |
0.28% |
65,133,000 |
207,892 |
0.287 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$64.55 |
$620,986,000 |
8,065,795 |
0.28% |
321,732,000 |
3,205,405 |
0.458 |
N/A |
|
|
PFE |
Pfizer Inc |
73 |
- |
$29.49 |
$598,437,000 |
21,565,306 |
0.27% |
263,738,000 |
9,939,752 |
0.388 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,801.36 |
$597,276,000 |
164,635 |
0.27% |
130,331,000 |
32,998 |
0.335 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$120.07 |
$589,911,000 |
4,696,365 |
0.27% |
256,593,000 |
1,534,862 |
0.156 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$587,982,000 |
1,473,310 |
0.27% |
130,894,000 |
118,412 |
0.412 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$105.87 |
$582,746,000 |
5,745,856 |
0.26% |
117,397,000 |
785,302 |
0.479 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$245.67 |
$516,974,000 |
2,070,042 |
0.23% |
99,730,000 |
279,064 |
0.483 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
- |
$63.33 |
$508,088,000 |
7,584,538 |
0.23% |
149,995,000 |
1,753,333 |
0.648 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$64.16 |
$498,642,000 |
6,807,399 |
0.23% |
38,505,000 |
1,127,429 |
0.545 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$208.49 |
$489,475,000 |
2,376,331 |
0.22% |
175,329,000 |
718,316 |
0.469 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$227.62 |
$486,055,000 |
1,976,386 |
0.22% |
31,320,000 |
124,999 |
0.293 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
92 |
- |
$52.19 |
$476,915,000 |
8,045,121 |
0.22% |
68,515,000 |
956,062 |
1.135 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$209.64 |
$474,763,000 |
2,062,942 |
0.21% |
258,621,000 |
928,280 |
0.814 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
94 |
- |
$103.79 |
$470,731,000 |
5,137,872 |
0.21% |
30,892,000 |
462,710 |
0.329 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
97 |
- |
$211.97 |
$454,355,000 |
2,196,863 |
0.21% |
159,325,000 |
344,582 |
0.375 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
98 |
- |
$18.35 |
$451,867,000 |
25,674,454 |
0.2% |
163,399,000 |
8,483,305 |
0.36 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$38.96 |
$448,627,000 |
10,036,382 |
0.2% |
100,852,000 |
2,000,844 |
0.665 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
101 |
- |
$130.05 |
$439,847,000 |
3,813,153 |
0.2% |
94,707,000 |
331,480 |
0.638 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
102 |
- |
$68.09 |
$438,038,000 |
6,257,663 |
0.2% |
53,821,000 |
953,036 |
0.438 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
103 |
- |
$71.99 |
$437,141,000 |
6,042,873 |
0.2% |
152,033,000 |
1,898,841 |
0.336 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
104 |
- |
$93.81 |
$434,592,000 |
4,826,126 |
0.2% |
149,011,000 |
1,243,405 |
0.563 |
Personal Products |
|
|
ROP |
Roper Industries Inc |
105 |
- |
$543.40 |
$431,958,000 |
770,196 |
0.2% |
18,405,000 |
11,623 |
0.734 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$431.84 |
$417,969,000 |
982,425 |
0.19% |
22,336,000 |
84,323 |
0.295 |
Publishing |
|
|
FTNT |
Fortinet Inc |
109 |
- |
$58.64 |
$409,638,000 |
5,996,732 |
0.19% |
203,058,000 |
2,467,247 |
0.761 |
Computer Peripherals |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
110 |
- |
$92.67 |
$392,678,000 |
4,150,061 |
0.18% |
118,778,000 |
1,380,031 |
0.364 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
111 |
- |
$342.00 |
$387,159,000 |
1,081,845 |
0.18% |
111,072,000 |
159,898 |
0.288 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
112 |
- |
$52.99 |
$384,009,000 |
6,630,034 |
0.17% |
129,409,000 |
1,434,105 |
0.69 |
Auto Dealerships |
|
|
PNC |
PNC Financial Services Grou... |
113 |
- |
$154.16 |
$380,451,000 |
2,354,276 |
0.17% |
221,642,000 |
1,328,701 |
0.556 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
114 |
- |
$266.30 |
$376,286,000 |
1,518,687 |
0.17% |
34,006,000 |
28,440 |
0.543 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
117 |
- |
$203.78 |
$360,318,000 |
1,673,634 |
0.16% |
109,554,000 |
482,929 |
0.466 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
118 |
- |
$43.41 |
$356,058,000 |
6,496,226 |
0.16% |
113,963,000 |
1,844,092 |
0.467 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$468.89 |
$353,915,000 |
778,052 |
0.16% |
21,646,000 |
44,958 |
0.278 |
Aerospace/Defense - M... |
|
|
HPE |
Hewlett Packard Enterprise Co |
120 |
- |
$17.60 |
$353,674,000 |
19,947,583 |
0.16% |
292,922,000 |
16,369,789 |
1.546 |
N/A |
|
|
XLE |
SPDR Energy Sector |
122 |
- |
$89.89 |
$350,837,000 |
3,716,094 |
0.16% |
112,046,000 |
867,895 |
0.119 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
124 |
- |
$474.95 |
$341,687,000 |
817,415 |
0.15% |
13,425,000 |
10,656 |
0.314 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$103.43 |
$338,793,000 |
2,980,755 |
0.15% |
32,895,000 |
201,630 |
0.168 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$993.29 |
$330,732,000 |
343,618 |
0.15% |
68,792,000 |
45,381 |
0.328 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
130 |
- |
$147.99 |
$327,962,000 |
2,052,085 |
0.15% |
61,061,000 |
42,877 |
0.306 |
Business Software & S... |
|
|
MMM |
3M Co |
132 |
- |
$98.61 |
$325,771,000 |
3,071,308 |
0.15% |
140,025,000 |
1,372,196 |
0.532 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
133 |
- |
$83.27 |
$324,723,000 |
3,726,037 |
0.15% |
35,211,000 |
211,726 |
0.278 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
134 |
- |
$1,406.83 |
$323,011,000 |
242,631 |
0.15% |
39,254,000 |
8,695 |
1.02 |
Scientific & Technica... |
|
|
AON |
Aon Plc |
135 |
- |
$284.50 |
$317,392,000 |
951,075 |
0.14% |
90,258,000 |
170,604 |
0.416 |
Life & Health Insurance |
|
|
ETSY |
Etsy Inc |
140 |
- |
$64.91 |
$305,741,000 |
4,449,095 |
0.14% |
130,202,000 |
2,283,281 |
3.514 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
142 |
- |
$91.06 |
$304,487,000 |
2,799,621 |
0.14% |
1,149,000 |
236,561 |
1.72 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
144 |
- |
$127.47 |
$303,074,000 |
2,267,498 |
0.14% |
77,792,000 |
493,625 |
0.757 |
Business Services |
|
|
PCAR |
Paccar Inc |
148 |
- |
$106.11 |
$295,532,000 |
2,385,455 |
0.13% |
101,435,000 |
397,800 |
0.455 |
Trucks & Other Vehicles |
|
