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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$525,151,000 |
2,727,844 |
4.68% |
6,626,000 |
-300,926 |
0.016 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$924.79 |
$215,041,000 |
434,238 |
1.92% |
18,054,000 |
-18,690 |
0.017 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$128,094,000 |
916,892 |
1.14% |
-1,744,000 |
-75,600 |
0.015 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$120,435,000 |
340,212 |
1.07% |
12,072,000 |
-20,783 |
0.014 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$177.29 |
$111,795,000 |
793,068 |
1% |
-12,549,000 |
-150,148 |
0.013 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$770.00 |
$94,540,000 |
162,065 |
0.84% |
-2,273,000 |
-18,140 |
0.017 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,395.29 |
$92,764,000 |
83,073 |
0.83% |
13,671,000 |
-12,184 |
0.021 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$76,153,000 |
447,300 |
0.68% |
5,403,000 |
-40,443 |
0.015 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$166.42 |
$73,409,000 |
473,589 |
0.65% |
-1,799,000 |
-30,806 |
0.027 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$460.27 |
$67,445,000 |
158,105 |
0.6% |
-793,000 |
-14,180 |
0.016 |
Business Services |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$62,233,000 |
570,788 |
0.55% |
-3,339,000 |
-65,861 |
0.023 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.03 |
$58,874,000 |
999,139 |
0.52% |
-919,000 |
-68,501 |
0.023 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.06 |
$54,586,000 |
1,448,097 |
0.49% |
2,203,000 |
-167,927 |
0.035 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.17 |
$48,526,000 |
960,440 |
0.43% |
-8,783,000 |
-105,672 |
0.023 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$44,876,000 |
284,668 |
0.4% |
-7,507,000 |
-42,858 |
0.01 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
42 |
- |
$272.38 |
$44,358,000 |
149,647 |
0.4% |
-831,000 |
-21,905 |
0.02 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$483.43 |
$42,232,000 |
70,771 |
0.38% |
2,081,000 |
-7,962 |
0.015 |
Application Software |
|
|
LIN |
Linde Plc |
44 |
- |
$432.52 |
$41,187,000 |
100,261 |
0.37% |
-1,282,000 |
-13,735 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.09 |
$40,489,000 |
367,763 |
0.36% |
1,007,000 |
-40,005 |
0.021 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.27 |
$39,934,000 |
910,173 |
0.36% |
-7,212,000 |
-153,000 |
0.02 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
47 |
- |
$312.47 |
$39,392,000 |
136,749 |
0.35% |
-1,677,000 |
-16,064 |
0.023 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$595.30 |
$39,197,000 |
73,783 |
0.35% |
-3,330,000 |
-10,196 |
0.019 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$285.61 |
$38,565,000 |
146,504 |
0.34% |
5,997,000 |
-14,115 |
0.016 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$164.47 |
$38,315,000 |
259,895 |
0.34% |
10,505,000 |
-10,565 |
0.022 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$39.29 |
$36,625,000 |
1,087,937 |
0.33% |
4,574,000 |
-82,882 |
0.013 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$193.86 |
$36,516,000 |
252,472 |
0.33% |
6,508,000 |
-17,734 |
0.022 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$195.02 |
$36,432,000 |
213,724 |
0.32% |
23,000 |
-15,229 |
0.023 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
54 |
- |
$31.83 |
$35,541,000 |
707,207 |
0.32% |
2,137,000 |
-233,618 |
0.017 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$244.97 |
$33,597,000 |
136,754 |
0.3% |
3,609,000 |
-10,451 |
0.02 |
Railroads |
|
|
NFLX |
Netflix Inc |
56 |
- |
$621.10 |
$33,044,000 |
67,860 |
0.29% |
5,949,000 |
-3,917 |
0.015 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
57 |
- |
$661.18 |
$32,750,000 |
52,377 |
0.29% |
4,148,000 |
-3,590 |
0.02 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$119.64 |
$32,715,000 |
327,200 |
0.29% |
-12,061,000 |
-53,500 |
0.008 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
60 |
- |
$123.50 |
$32,617,000 |
309,446 |
0.29% |
-4,721,000 |
-42,920 |
0.01 |
Application Software |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$356.27 |
$31,313,000 |
105,870 |
0.28% |
311,000 |
-7,642 |
0.019 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
65 |
- |
$265.80 |
$30,308,000 |
130,963 |
0.27% |
-5,663,000 |
-13,953 |
0.018 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.08 |
$28,881,000 |
586,713 |
0.26% |
3,777,000 |
-27,601 |
0.014 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$231.11 |
$28,245,000 |
126,957 |
0.25% |
-732,000 |
-12,400 |
0.017 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$212.08 |
$27,880,000 |
172,012 |
0.25% |
1,808,000 |
-16,307 |
0.019 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.18 |
$27,546,000 |
253,825 |
0.25% |
1,263,000 |
-20,963 |
0.02 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
71 |
- |
$162.67 |
$27,428,000 |
183,900 |
0.24% |
-4,703,000 |
-6,600 |
0.01 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$57.68 |
$27,002,000 |
342,013 |
0.24% |
1,815,000 |
-18,652 |
0.026 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
74 |
- |
$103.25 |
$25,935,000 |
287,230 |
0.23% |
72,000 |
-31,814 |
0.016 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$812.22 |
$25,522,000 |
31,412 |
0.23% |
2,592,000 |
-4,025 |
0.019 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$912.07 |
$24,376,000 |
31,119 |
0.22% |
3,061,000 |
-2,900 |
0.022 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$71.23 |
$23,885,000 |
329,740 |
0.21% |
-2,302,000 |
-47,514 |
0.023 |
Food - Major Diversified |
|
|
GLOB |
GLOBANT SA |
79 |
- |
$167.75 |
$23,499,000 |
98,773 |
0.21% |
-924,000 |
-24,637 |
0.25 |
N/A |
|
|
ANTM |
Anthem Inc |
80 |
- |
$547.71 |
$23,474,000 |
49,760 |
0.21% |
1,088,000 |
-1,634 |
0.02 |
N/A |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$765.05 |
$23,328,000 |
32,994 |
0.21% |
3,565,000 |
-2,351 |
0.017 |
Information Technolog... |
|
|
AXP |
American Express Co |
82 |
- |
$242.82 |
$23,002,000 |
122,774 |
0.2% |
3,328,000 |
-9,058 |
0.015 |
Credit Services |
|
|
GE |
General Electric Co |
83 |
- |
$159.89 |
$22,406,000 |
175,547 |
0.2% |
1,468,000 |
-13,812 |
0.016 |
Conglomerates |
|
|
DE |
Deere & Co |
84 |
- |
$397.02 |
$22,264,000 |
55,664 |
0.2% |
297,000 |
-2,520 |
0.018 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$214.08 |
$21,918,000 |
110,380 |
0.2% |
1,330,000 |
-7,200 |
0.021 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
86 |
- |
$105.26 |
$21,889,000 |
200,247 |
0.19% |
2,464,000 |
-7,211 |
0.035 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$103.89 |
$21,863,000 |
225,236 |
0.19% |
1,883,000 |
-1,100 |
0.031 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$65.67 |
$21,700,000 |
352,423 |
0.19% |
4,635,000 |
-18,521 |
0.02 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$252.33 |
$21,597,000 |
92,691 |
0.19% |
-1,930,000 |
-5,086 |
0.022 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,708.35 |
$21,565,000 |
6,083 |
0.19% |
1,260,000 |
-496 |
0.012 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$111.50 |
$21,473,000 |
161,073 |
0.19% |
1,136,000 |
-20,067 |
0.017 |
REIT - Industrial |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$106.79 |
$21,154,000 |
209,099 |
0.19% |
-4,267,000 |
-81,438 |
0.015 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
93 |
- |
$213.14 |
$21,150,000 |
100,401 |
0.19% |
-741,000 |
-8,925 |
0.028 |
Business Services |
|
|
EWT |
iShares MSCI-Taiwan |
94 |
- |
$50.98 |
$21,124,000 |
458,878 |
0.19% |
-19,470,000 |
-452,025 |
0.458 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.43 |
$20,914,000 |
483,164 |
0.19% |
3,309,000 |
-49,109 |
0.032 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$467.72 |
$20,372,000 |
52,807 |
0.18% |
2,203,000 |
-3,319 |
0.015 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$78.78 |
$20,277,000 |
294,485 |
0.18% |
3,106,000 |
-18,200 |
0.016 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$20,242,000 |
59,998 |
0.18% |
258,000 |
-8,361 |
0.017 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$747.68 |
$20,113,000 |
34,592 |
0.18% |
3,890,000 |
-770 |
0.022 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
100 |
- |
$334.68 |
$19,944,000 |
66,546 |
0.18% |
-386,000 |
-7,800 |
0.018 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$174.06 |
$19,537,000 |
98,959 |
0.17% |
94,000 |
-12,732 |
0.021 |
Drugs - Generic |
|
|
CNI |
Canadian National Railway (... |
102 |
- |
$127.34 |
$19,462,000 |
154,860 |
0.17% |
390,000 |
-21,200 |
0.022 |
Railroads |
|
|
MS |
Morgan Stanley |
103 |
- |
$100.22 |
$19,231,000 |
206,180 |
0.17% |
1,026,000 |
-16,631 |
0.011 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
105 |
- |
$17.40 |
$18,880,000 |
1,123,456 |
0.17% |
-1,110,000 |
-206,995 |
0.016 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
106 |
- |
$445.21 |
$18,711,000 |
45,969 |
0.17% |
420,000 |
-6,620 |
0.018 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.03 |
$18,310,000 |
356,961 |
0.16% |
-6,924,000 |
-77,621 |
0.016 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
108 |
- |
$274.28 |
$18,089,000 |
80,020 |
0.16% |
468,000 |
-4,604 |
0.018 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
109 |
- |
$194.51 |
$18,088,000 |
83,719 |
0.16% |
2,613,000 |
-10,333 |
0.017 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
110 |
- |
$67.72 |
$18,008,000 |
222,268 |
0.16% |
-916,000 |
-30,210 |
0.018 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
111 |
- |
$209.97 |
$17,869,000 |
94,310 |
0.16% |
-1,763,000 |
-8,843 |
0.019 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
112 |
- |
$160.35 |
$17,864,000 |
115,332 |
0.16% |
2,505,000 |
-9,753 |
0.027 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
113 |
- |
$57.24 |
$17,779,000 |
275,260 |
0.16% |
-2,753,000 |
-65,455 |
0.015 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
114 |
- |
$35.64 |
$17,619,000 |
477,083 |
0.16% |
3,193,000 |
-26,899 |
0.035 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
116 |
- |
$125.29 |
$17,396,000 |
203,828 |
0.15% |
361,000 |
-46,554 |
0.018 |
Semiconductor - Memor... |
|
|
TGT |
Target Corp |
117 |
- |
$160.13 |
$17,221,000 |
120,920 |
0.15% |
3,479,000 |
-3,333 |
0.024 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
118 |
- |
$250.60 |
$17,128,000 |
65,364 |
0.15% |
1,200,000 |
-3,794 |
0.021 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
119 |
- |
$338.71 |
$17,027,000 |
56,847 |
0.15% |
-645,000 |
-4,900 |
0.015 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
120 |
- |
$312.40 |
$16,907,000 |
54,188 |
0.15% |
1,625,000 |
-5,725 |
0.02 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
121 |
- |
$82.06 |
$16,845,000 |
212,892 |
0.15% |
-1,279,000 |
-30,616 |
0.023 |
Railroads |
|
|
IBM |
International Business Mach... |
122 |
- |
$169.03 |
$16,833,000 |
102,900 |
0.15% |
-2,363,000 |
-33,900 |
0.034 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
123 |
- |
$210.44 |
$16,833,000 |
93,911 |
0.15% |
-886,000 |
-22,285 |
0 |
Waste Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
124 |
- |
$982.29 |
$16,798,000 |
19,124 |
0.15% |
329,000 |
-889 |
0.018 |
Biotechnology |
|
|
CSX |
CSX Corp |
125 |
- |
$33.52 |
$15,632,000 |
450,813 |
0.14% |
281,000 |
-48,000 |
0.02 |
Railroads |
|
|
C |
Citigroup Inc |
126 |
- |
$64.07 |
$15,519,000 |
301,537 |
0.14% |
2,145,000 |
-23,594 |
0.014 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
127 |
- |
$74.65 |
$15,392,000 |
266,204 |
0.14% |
-1,092,000 |
-45,934 |
0.019 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
128 |
- |
$545.11 |
$15,103,000 |
32,770 |
0.13% |
464,000 |
-4,800 |
0.025 |
Industrial Equipment ... |
|
|
TMUS |
T-Mobile Us Inc |
129 |
- |
$164.00 |
$15,070,000 |
93,976 |
0.13% |
-119,000 |
-14,500 |
0.008 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
130 |
- |
$209.22 |
$15,011,000 |
94,201 |
0.13% |
-78,000 |
-14,105 |
0.016 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
131 |
- |
$236.30 |
$14,952,000 |
61,309 |
0.13% |
-2,469,000 |
-6,061 |
0.021 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
132 |
- |
$257.25 |
$14,639,000 |
57,867 |
0.13% |
-1,497,000 |
-3,053 |
0.022 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
133 |
- |
$317.85 |
$14,410,000 |
48,876 |
0.13% |
2,200,000 |
-3,200 |
0.016 |
Networking & Communic... |
|
|
UBS |
UBS AG (USA) |
134 |
- |
$30.34 |
$14,299,000 |
460,849 |
0.13% |
1,938,000 |
-37,923 |
0.012 |
Foreign Money Center ... |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$19.70 |
$14,099,000 |
799,502 |
0.13% |
269,000 |
-34,400 |
0.035 |
Gas Utilities |
|
