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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 |
- |
$423.08 |
$8,896,154,000 |
21,145,070 |
6.23% |
596,511,000 |
-926,100 |
0.28 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$7,543,365,000 |
43,989,768 |
5.29% |
-1,869,035,000 |
-4,898,200 |
0.257 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$6,683,543,000 |
7,396,900 |
4.68% |
2,858,662,000 |
-326,700 |
0.297 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$5,024,160,000 |
27,853,200 |
3.52% |
612,248,000 |
-1,184,000 |
0.273 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.54 |
$3,227,699,000 |
6,647,100 |
2.26% |
767,748,000 |
-302,700 |
0.277 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$2,674,947,000 |
17,723,100 |
1.87% |
83,348,000 |
-829,400 |
0.297 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$2,349,478,000 |
15,430,700 |
1.65% |
48,711,000 |
-894,900 |
0.253 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$787.02 |
$1,879,933,000 |
2,416,490 |
1.32% |
409,057,000 |
-106,800 |
0.253 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,436.17 |
$1,765,132,000 |
1,331,763 |
1.24% |
216,042,000 |
-56,000 |
0.331 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.76 |
$1,650,795,000 |
3,925,605 |
1.16% |
191,911,000 |
-164,800 |
0.28 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$1,506,182,000 |
8,568,075 |
1.06% |
-713,359,000 |
-364,400 |
0.271 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$118.58 |
$1,391,317,000 |
11,969,344 |
0.98% |
138,863,000 |
-557,700 |
0.283 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$517.55 |
$1,370,250,000 |
2,769,861 |
0.96% |
-154,702,000 |
-126,700 |
0.292 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$281.50 |
$1,322,867,000 |
4,740,100 |
0.93% |
14,764,000 |
-284,300 |
0.28 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$458.00 |
$1,207,681,000 |
2,507,800 |
0.85% |
85,576,000 |
-123,100 |
0.254 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.51 |
$1,145,208,000 |
7,058,290 |
0.8% |
65,224,000 |
-311,600 |
0.285 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
17 |
- |
$348.67 |
$1,143,358,000 |
2,980,600 |
0.8% |
59,592,000 |
-146,700 |
0.276 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.67 |
$1,140,424,000 |
7,209,207 |
0.8% |
-39,782,000 |
-320,500 |
0.274 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$1,001,336,000 |
7,588,751 |
0.7% |
136,300,000 |
-345,900 |
0.3 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$787.04 |
$973,519,000 |
1,328,800 |
0.68% |
59,704,000 |
-55,600 |
0.301 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$962,819,000 |
5,287,310 |
0.67% |
107,507,000 |
-231,900 |
0.299 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$159.67 |
$873,206,000 |
4,837,975 |
0.61% |
128,450,000 |
-214,300 |
0.402 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$287.54 |
$873,114,000 |
2,898,977 |
0.61% |
72,490,000 |
-143,600 |
0.319 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
24 |
- |
$163.05 |
$844,593,000 |
5,354,335 |
0.59% |
-1,642,000 |
-319,000 |
0.277 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
26 |
- |
$613.52 |
$796,027,000 |
1,310,700 |
0.56% |
121,309,000 |
-75,100 |
0.297 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.13 |
$752,526,000 |
12,300,200 |
0.53% |
-4,489,000 |
-545,800 |
0.286 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.46 |
$720,586,000 |
4,117,400 |
0.51% |
-9,607,000 |
-181,900 |
0.298 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$485.35 |
$683,027,000 |
1,353,600 |
0.48% |
-166,352,000 |
-70,100 |
0.282 |
Application Software |
|
|
LIN |
Linde Plc |
30 |
- |
$430.82 |
$674,286,000 |
1,452,201 |
0.47% |
47,624,000 |
-73,600 |
0.294 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$599.02 |
$672,518,000 |
1,157,100 |
0.47% |
31,908,000 |
-49,800 |
0.292 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$102.77 |
$671,870,000 |
5,490,925 |
0.47% |
155,264,000 |
-230,700 |
0.308 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.52 |
$650,830,000 |
1,877,700 |
0.46% |
-37,866,000 |
-84,900 |
0.296 |
Management Services |
|
|
ORCL |
Oracle Corp |
34 |
- |
$121.63 |
$620,438,000 |
4,939,400 |
0.43% |
78,559,000 |
-200,300 |
0.164 |
Application Software |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.87 |
$612,452,000 |
2,172,200 |
0.43% |
-63,235,000 |
-106,600 |
0.292 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$49.67 |
$607,355,000 |
12,169,000 |
0.43% |
-32,526,000 |
-496,900 |
0.288 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.59 |
$590,927,000 |
5,199,080 |
0.41% |
-6,366,000 |
-227,400 |
0.294 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
38 |
- |
$163.47 |
$572,133,000 |
3,259,462 |
0.4% |
137,762,000 |
-143,900 |
0.296 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$194.61 |
$566,833,000 |
3,348,100 |
0.4% |
62,103,000 |
-141,700 |
0.296 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$360.04 |
$558,659,000 |
1,524,600 |
0.39% |
87,006,000 |
-70,600 |
0.281 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.27 |
$557,682,000 |
12,625,800 |
0.39% |
-100,382,000 |
-470,000 |
0.308 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
42 |
- |
$655.13 |
$544,895,000 |
838,300 |
0.38% |
-2,881,000 |
-38,100 |
0.32 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.49 |
$528,285,000 |
12,590,198 |
0.37% |
32,681,000 |
-555,800 |
0.304 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
44 |
- |
$263.46 |
$524,963,000 |
2,102,208 |
0.37% |
17,540,000 |
-91,200 |
0.296 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
45 |
- |
$168.26 |
$522,199,000 |
2,734,600 |
0.37% |
56,278,000 |
-114,200 |
0.307 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.25 |
$521,318,000 |
12,025,800 |
0.37% |
-43,018,000 |
-843,900 |
0.263 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$217.49 |
$513,265,000 |
2,488,800 |
0.36% |
89,306,000 |
-127,100 |
0.273 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$195.53 |
$473,834,000 |
2,719,900 |
0.33% |
-10,136,000 |
-119,300 |
0.296 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.82 |
$469,247,000 |
16,909,812 |
0.33% |
-39,032,000 |
-744,900 |
0.304 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$760.57 |
$468,114,000 |
614,000 |
0.33% |
16,738,000 |
-24,900 |
0.315 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$319.04 |
$455,689,000 |
1,602,733 |
0.32% |
-26,092,000 |
-70,000 |
0.274 |
Biotechnology |
|
|
COP |
ConocoPhillips |
52 |
- |
$120.70 |
$452,610,000 |
3,556,015 |
0.32% |
17,984,000 |
-188,500 |
0.332 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$246.54 |
$448,945,000 |
1,825,500 |
0.31% |
-19,158,000 |
-80,300 |
0.271 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$236.08 |
$438,721,000 |
1,722,300 |
0.31% |
37,085,000 |
-82,400 |
0.228 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$66.62 |
$427,017,000 |
5,546,400 |
0.3% |
72,922,000 |
-204,700 |
0.315 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$100.57 |
$425,951,000 |
4,649,100 |
0.3% |
-30,742,000 |
-205,200 |
0.298 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$420,800,000 |
1,054,400 |
0.29% |
50,143,000 |
-44,300 |
0.295 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$419,982,000 |
4,306,181 |
0.29% |
37,029,000 |
-245,200 |
0.299 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
59 |
- |
$205.06 |
$405,225,000 |
1,974,300 |
0.28% |
-30,196,000 |
-102,000 |
0.281 |
Conglomerates |
|
|
AXP |
American Express Co |
60 |
- |
$241.70 |
$397,542,000 |
1,745,979 |
0.28% |
30,828,000 |
-211,500 |
0.217 |
Credit Services |
|
|
NEE |
NextEra Energy |
61 |
- |
$77.05 |
$392,689,000 |
6,144,400 |
0.28% |
3,127,000 |
-269,200 |
0.313 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
62 |
- |
$127.81 |
$389,733,000 |
3,305,900 |
0.27% |
96,710,000 |
-127,700 |
0.298 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$947.75 |
$383,479,000 |
394,700 |
0.27% |
59,601,000 |
-18,800 |
0.274 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,792.53 |
$379,055,000 |
104,484 |
0.27% |
-16,758,000 |
-7,100 |
0.212 |
Internet Software & S... |
|
|
T |
AT&T Corp |
65 |
- |
$17.33 |
$376,863,000 |
21,412,684 |
0.26% |
1,750,000 |
-942,100 |
0.3 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
66 |
- |
$337.96 |
$373,903,000 |
1,195,800 |
0.26% |
73,432,000 |
-51,900 |
0.3 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
67 |
- |
$331.99 |
$366,495,000 |
1,024,100 |
0.26% |
46,432,000 |
-44,700 |
0.273 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$539.99 |
$364,845,000 |
703,600 |
0.26% |
17,352,000 |
-33,300 |
0.28 |
N/A |
|
|
PGR |
Progressive Corp |
69 |
- |
$209.25 |
$362,349,000 |
1,752,000 |
0.25% |
70,803,000 |
-78,400 |
0.299 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$109.99 |
$360,320,000 |
2,767,008 |
0.25% |
-24,771,000 |
-121,900 |
0.3 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
71 |
- |
$84.72 |
$347,020,000 |
3,981,866 |
0.24% |
4,273,000 |
-178,700 |
0.297 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$98.48 |
$346,146,000 |
3,413,000 |
0.24% |
10,541,000 |
-164,500 |
0.285 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
73 |
- |
$91.67 |
$342,585,000 |
3,645,300 |
0.24% |
-72,967,000 |
-182,200 |
0.292 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
74 |
- |
$176.99 |
$332,174,000 |
1,721,200 |
0.23% |
-134,903,000 |
-70,700 |
0.305 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.55 |
$330,451,000 |
6,093,500 |
0.23% |
-4,737,000 |
-439,100 |
0.271 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
76 |
- |
$414.02 |
$327,195,000 |
796,600 |
0.23% |
-14,934,000 |
-59,000 |
0.254 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$437.49 |
$322,578,000 |
771,700 |
0.23% |
-5,823,000 |
-35,400 |
0.297 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.94 |
$321,918,000 |
2,165,900 |
0.23% |
-33,689,000 |
-95,800 |
0.303 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
79 |
- |
$343.28 |
$318,264,000 |
876,301 |
0.22% |
41,123,000 |
-49,200 |
0.239 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$252.97 |
$316,629,000 |
1,221,891 |
0.22% |
26,357,000 |
-62,500 |
0.271 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$75.70 |
$309,876,000 |
3,390,700 |
0.22% |
-34,003,000 |
-191,000 |
0.29 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$978.21 |
$308,767,000 |
320,800 |
0.22% |
15,594,000 |
-13,000 |
0.306 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$246.62 |
$307,630,000 |
1,231,800 |
0.22% |
7,495,000 |
-56,500 |
0.287 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$56.26 |
$307,384,000 |
3,853,860 |
0.22% |
-9,748,000 |
-162,500 |
0.294 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$206.33 |
$304,150,000 |
1,476,600 |
0.21% |
11,495,000 |
-68,000 |
0.291 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$74.45 |
$300,479,000 |
4,387,200 |
0.21% |
35,784,000 |
-191,500 |
0.307 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$215.75 |
$293,970,000 |
1,486,275 |
0.21% |
-15,441,000 |
-72,000 |
0.277 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
88 |
- |
$155.01 |
$287,258,000 |
1,797,386 |
0.2% |
34,027,000 |
-108,900 |
0.268 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$71.33 |
$285,287,000 |
4,075,524 |
0.2% |
-22,832,000 |
-178,500 |
0.285 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$759.72 |
$284,388,000 |
407,100 |
0.2% |
36,580,000 |
-19,200 |
0.262 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
91 |
- |
$58.77 |
$280,847,000 |
3,641,600 |
0.2% |
-24,289,000 |
-270,500 |
0.306 |
N/A |
|
|
AMT |
American Tower Corp |
92 |
- |
$192.02 |
$275,836,000 |
1,396,000 |
0.19% |
-38,852,000 |
-61,700 |
0.29 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$67.01 |
$273,332,000 |
3,731,500 |
0.19% |
-42,307,000 |
-164,800 |
0.299 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$312.32 |
$268,276,000 |
944,200 |
0.19% |
-16,283,000 |
-20,800 |
0.314 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$580.20 |
$260,147,000 |
455,200 |
0.18% |
15,256,000 |
-20,400 |
0.3 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
96 |
- |
$209.00 |
$257,123,000 |
1,206,300 |
0.18% |
30,257,000 |
-60,400 |
0.286 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$162.68 |
$254,379,000 |
1,558,502 |
0.18% |
-11,048,000 |
-97,000 |
0.126 |
Wireless Communications |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$293.10 |
$253,631,000 |
814,800 |
0.18% |
22,198,000 |
-34,900 |
0.292 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$316.37 |
$252,926,000 |
728,200 |
0.18% |
14,666,000 |
-35,700 |
0.272 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$80.77 |
$248,070,000 |
2,814,493 |
0.17% |
7,999,000 |
-214,100 |
0.303 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
101 |
- |
$76.03 |
$246,469,000 |
3,232,031 |
0.17% |
13,729,000 |
-313,900 |
0.274 |
Independent Oil & Gas |
|
