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Menu
 |
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 |
- |
$423.08 |
$351,353,000 |
835,124 |
11.66% |
12,653,000 |
-65,579 |
0.011 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.51 |
$215,761,000 |
1,429,544 |
7.16% |
21,414,000 |
38,272 |
0.024 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$136,390,000 |
756,127 |
4.53% |
33,474,000 |
78,778 |
0.007 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$152.67 |
$136,200,000 |
860,992 |
4.52% |
6,865,000 |
35,838 |
0.033 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$946.30 |
$125,602,000 |
139,008 |
4.17% |
40,094,000 |
-33,659 |
0.006 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$599.02 |
$119,256,000 |
205,185 |
3.96% |
14,704,000 |
8,210 |
0.052 |
Medical Laboratories ... |
|
|
DB |
Deutsche Bank AG (USA) |
7 |
- |
$17.53 |
$118,618,000 |
7,521,776 |
3.94% |
17,188,000 |
36,167 |
0.364 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
8 |
- |
$17.33 |
$105,052,000 |
5,968,842 |
3.49% |
6,913,000 |
120,251 |
0.084 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.11 |
$102,877,000 |
513,616 |
3.41% |
20,766,000 |
30,893 |
0.017 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$251.31 |
$101,155,000 |
370,872 |
3.36% |
81,533,000 |
299,794 |
0.184 |
Application Software |
|
|
V |
Visa Inc |
11 |
- |
$281.50 |
$100,676,000 |
360,741 |
3.34% |
12,810,000 |
23,249 |
0.021 |
Business Services |
|
|
DIS |
Walt Disney Co |
12 |
- |
$102.77 |
$98,463,000 |
804,701 |
3.27% |
26,657,000 |
9,424 |
0.045 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$39.25 |
$84,741,000 |
1,954,807 |
2.81% |
2,819,000 |
86,572 |
0.043 |
CATV Systems |
|
|
ACN |
Accenture Plc |
14 |
- |
$308.52 |
$74,331,000 |
214,450 |
2.47% |
4,145,000 |
14,438 |
0.034 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$49.67 |
$72,335,000 |
1,449,306 |
2.4% |
6,353,000 |
143,246 |
0.034 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.72 |
$71,770,000 |
418,535 |
2.38% |
-3,765,000 |
26,207 |
0.002 |
Personal Computers |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$312.32 |
$70,186,000 |
247,020 |
2.33% |
5,284,000 |
26,923 |
0.082 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.51 |
$66,065,000 |
407,178 |
2.19% |
9,412,000 |
20,574 |
0.016 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
19 |
- |
$91.67 |
$48,754,000 |
518,767 |
1.62% |
21,000,000 |
263,135 |
0.042 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$485.35 |
$48,151,000 |
95,424 |
1.6% |
-7,704,000 |
1,801 |
0.02 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$63.90 |
$46,753,000 |
697,906 |
1.55% |
4,557,000 |
10,788 |
0.06 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$517.55 |
$43,001,000 |
86,923 |
1.43% |
2,087,000 |
9,210 |
0.009 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
23 |
- |
$205.06 |
$41,476,000 |
202,074 |
1.38% |
626,000 |
7,280 |
0.029 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$162.68 |
$39,418,000 |
241,501 |
1.31% |
1,345,000 |
4,033 |
0.019 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$287.54 |
$32,435,000 |
107,693 |
1.08% |
5,013,000 |
3,483 |
0.012 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.59 |
$26,400,000 |
232,272 |
0.88% |
1,529,000 |
6,319 |
0.013 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
27 |
New |
$66.62 |
$26,159,000 |
339,769 |
0.87% |
26,159,000 |
339,769 |
0.019 |
N/A |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.13 |
$24,115,000 |
394,161 |
0.8% |
3,395,000 |
42,554 |
0.009 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.46 |
$22,399,000 |
127,986 |
0.74% |
1,859,000 |
7,049 |
0.009 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.58 |
$21,761,000 |
187,206 |
0.72% |
4,460,000 |
14,161 |
0.004 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$237.29 |
$21,625,000 |
87,393 |
0.72% |
674,000 |
1,467 |
0.03 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
32 |
- |
$209.00 |
$20,059,000 |
94,108 |
0.67% |
1,665,000 |
-8,596 |
0.022 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,436.17 |
$16,595,000 |
12,521 |
0.55% |
7,387,000 |
4,272 |
0.003 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$43.19 |
$16,504,000 |
460,495 |
0.55% |
72,000 |
63,479 |
0.057 |
Gold |
|
|
ORCL |
Oracle Corp |
35 |
- |
$121.63 |
$16,255,000 |
129,409 |
0.54% |
4,003,000 |
13,198 |
0.004 |
Application Software |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.87 |
$15,254,000 |
54,102 |
0.51% |
-545,000 |
820 |
0.007 |
Restaurants |
|
|
INTC |
Intel Corp |
37 |
- |
$31.27 |
$13,856,000 |
313,696 |
0.46% |
3,251,000 |
102,648 |
0.008 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$319.04 |
$13,695,000 |
48,167 |
0.45% |
1,092,000 |
4,408 |
0.008 |
Biotechnology |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.05 |
$12,263,000 |
77,743 |
0.41% |
2,518,000 |
12,410 |
0.004 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
40 |
- |
$143.79 |
$10,268,000 |
79,450 |
0.34% |
2,083,000 |
7,877 |
0.033 |
Diversified Machinery |
|
|
GE |
General Electric Co |
41 |
- |
$163.47 |
$9,801,000 |
55,834 |
0.33% |
4,507,000 |
14,358 |
0.005 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$466.09 |
$9,551,000 |
22,867 |
0.32% |
8,192,000 |
19,345 |
0.007 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
43 |
- |
$208.26 |
$8,899,000 |
41,337 |
0.3% |
285,000 |
433 |
0.012 |
Business Services |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$8,564,000 |
64,905 |
0.28% |
3,173,000 |
15,456 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.82 |
$7,362,000 |
265,288 |
0.24% |
400,000 |
23,456 |
0.005 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
46 |
- |
$414.02 |
$7,024,000 |
17,102 |
0.23% |
-563,000 |
-1,871 |
0.005 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$412.76 |
$6,971,000 |
16,576 |
0.23% |
1,892,000 |
2,335 |
0.001 |
Property & Casualty I... |
|
|
MMM |
3M Co |
48 |
- |
$101.24 |
$6,961,000 |
65,624 |
0.23% |
448,000 |
6,045 |
0.011 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,792.53 |
$6,806,000 |
1,876 |
0.23% |
1,045,000 |
252 |
0.004 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
50 |
- |
$54.24 |
$6,006,000 |
101,324 |
0.2% |
453,000 |
4,941 |
0.014 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.88 |
$5,808,000 |
38,142 |
0.19% |
781,000 |
2,475 |
0.001 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
52 |
- |
$192.02 |
$5,722,000 |
28,957 |
0.19% |
1,202,000 |
8,021 |
0.006 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$5,678,000 |
94,371 |
0.19% |
1,126,000 |
65,495 |
0.003 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$103.35 |
$5,450,000 |
56,351 |
0.18% |
628,000 |
6,656 |
0.008 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$214.35 |
$5,380,000 |
23,375 |
0.18% |
1,062,000 |
706 |
0.009 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$195.53 |
$4,677,000 |
26,845 |
0.16% |
2,354,000 |
13,220 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$4,602,000 |
26,178 |
0.15% |
1,181,000 |
12,412 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.94 |
$4,582,000 |
30,824 |
0.15% |
1,298,000 |
9,938 |
0.004 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.49 |
$4,209,000 |
100,304 |
0.14% |
578,000 |
4,003 |
0.002 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
60 |
- |
$348.67 |
$4,132,000 |
10,772 |
0.14% |
1,494,000 |
3,161 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$481.54 |
$4,004,000 |
8,245 |
0.13% |
2,133,000 |
2,959 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$360.04 |
$3,972,000 |
10,839 |
0.13% |
3,431,000 |
9,010 |
0.002 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.26 |
$3,844,000 |
20,130 |
0.13% |
1,741,000 |
7,269 |
0.002 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
64 |
- |
$73.13 |
$3,695,000 |
49,849 |
0.12% |
1,732,000 |
20,177 |
0.006 |
Life & Health Insurance |
|
|
HAS |
Hasbro Inc |
65 |
- |
$60.51 |
$3,661,000 |
64,756 |
0.12% |
1,106,000 |
14,727 |
0.047 |
Toys & Games |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$42.22 |
$3,595,000 |
80,405 |
0.12% |
1,662,000 |
35,749 |
0.005 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.91 |
$3,523,000 |
92,907 |
0.12% |
588,000 |
5,728 |
0.001 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
68 |
- |
$31.36 |
$3,466,000 |
114,690 |
0.12% |
1,191,000 |
39,075 |
0.008 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.33 |
$3,385,000 |
48,362 |
0.11% |
-155,000 |
-513 |
0.003 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
70 |
- |
$458.00 |
$3,180,000 |
6,604 |
0.11% |
957,000 |
1,392 |
0.001 |
Business Services |
|
|
CCI |
Crown Castle International ... |
71 |
- |
$103.52 |
$3,030,000 |
28,631 |
0.1% |
780,000 |
9,101 |
0.007 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$787.02 |
$3,007,000 |
3,865 |
0.1% |
1,313,000 |
959 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$134.11 |
$2,962,000 |
22,898 |
0.1% |
1,822,000 |
13,524 |
0.007 |
Paper & Paper Products |
|
|
PLD |
ProLogis Inc |
74 |
- |
$109.99 |
$2,729,000 |
20,952 |
0.09% |
867,000 |
6,985 |
0.002 |
REIT - Industrial |
|
|
SJM |
JM Smucker Company |
75 |
- |
$114.29 |
$2,710,000 |
21,524 |
0.09% |
929,000 |
7,434 |
0.019 |
Processed & Packaged ... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$246.54 |
$2,425,000 |
9,860 |
0.08% |
235,000 |
947 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$815.70 |
$2,277,000 |
2,731 |
0.08% |
1,184,000 |
1,385 |
0.002 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$35.85 |
$2,145,000 |
58,118 |
0.07% |
1,165,000 |
31,617 |
0.005 |
N/A |
|
|
PSX |
Phillips 66 |
79 |
- |
$146.21 |
$2,085,000 |
12,759 |
0.07% |
934,000 |
4,117 |
0.003 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$75.70 |
$2,054,000 |
22,473 |
0.07% |
1,777,000 |
19,588 |
0.002 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
81 |
- |
$259.32 |
$2,017,000 |
6,960 |
0.07% |
1,539,000 |
5,074 |
0.003 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$163.79 |
$1,879,000 |
10,317 |
0.06% |
519,000 |
1,542 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$613.52 |
$1,835,000 |
3,021 |
0.06% |
597,000 |
478 |
0.001 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
84 |
- |
$100.52 |
$1,828,000 |
19,413 |
0.06% |
914,000 |
9,615 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$194.61 |
$1,769,000 |
10,450 |
0.06% |
565,000 |
2,128 |
0.001 |
Communication Equipment |
|
|
ARE |
Alexandria Real Estate Equi... |
86 |
- |
$125.17 |
$1,715,000 |
13,303 |
0.06% |
1,127,000 |
8,666 |
0.008 |
REIT - Office |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$787.04 |
$1,637,000 |
2,235 |
0.05% |
513,000 |
532 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$249.09 |
$1,392,000 |
5,184 |
0.05% |
521,000 |
1,860 |
0.002 |
Diversified Machinery |
|
|
IP |
International Paper Co |
89 |
- |
$39.71 |
$1,311,000 |
33,610 |
0.04% |
330,000 |
6,496 |
0.009 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$159.67 |
$1,225,000 |
6,783 |
0.04% |
591,000 |
2,484 |
0.001 |
Semiconductor- Broad... |
|
|
ALB |
Albemarle Corp |
91 |
New |
$127.57 |
$1,204,000 |
9,136 |
0.04% |
1,204,000 |
9,136 |
0.008 |
Synthetics |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$217.49 |
$1,166,000 |
5,651 |
0.04% |
508,000 |
1,590 |
0.001 |
Semiconductor Equipme... |
|
|
O |
Realty Income Corp |
93 |
- |
$55.11 |
$1,135,000 |
20,974 |
0.04% |
-8,000 |
1,076 |
0.003 |
REIT - Retail |
|
|
ED |
Consolidated Edison Inc |
94 |
- |
$96.91 |
$1,111,000 |
12,232 |
0.04% |
605,000 |
6,670 |
0.004 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$150.25 |
$1,110,000 |
7,089 |
0.04% |
154,000 |
392 |
0.002 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
96 |
- |
$48.71 |
$1,083,000 |
24,878 |
0.04% |
123,000 |
5,618 |
0.006 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
97 |
- |
$67.57 |
$1,071,000 |
16,967 |
0.04% |
560,000 |
8,613 |
0.005 |
REIT - Housing/Apartm... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$809.68 |
$1,070,000 |
1,297 |
0.04% |
165,000 |
173 |
0.001 |
Telecom Services - Do... |
|
|
VICI |
Vici Properties Inc. |
99 |
- |
$30.51 |
$1,060,000 |
35,573 |
0.04% |
638,000 |
22,343 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
100 |
- |
$12.50 |
$1,043,000 |
78,472 |
0.03% |
719,000 |
51,940 |
0.002 |
Auto Manufacturers |
|
