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JustInvest LLC |
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OAKLAND |
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CA |
| Zip: |
94612 |
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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 |
- |
$420.99 |
$293,322,000 |
697,191 |
6.3% |
54,207,000 |
61,314 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$242,152,000 |
1,412,131 |
5.2% |
-15,298,000 |
74,939 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$202,492,000 |
224,105 |
4.35% |
100,763,000 |
18,684 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$143,820,000 |
797,316 |
3.09% |
35,956,000 |
87,401 |
0.008 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.18 |
$97,460,000 |
645,732 |
2.09% |
16,977,000 |
69,581 |
0.011 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$473.23 |
$93,135,000 |
191,801 |
2% |
31,713,000 |
18,272 |
0.008 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$771.12 |
$61,470,000 |
79,014 |
1.32% |
18,925,000 |
6,028 |
0.008 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,412.13 |
$55,456,000 |
41,841 |
1.19% |
13,720,000 |
4,451 |
0.01 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.43 |
$53,007,000 |
348,138 |
1.14% |
4,727,000 |
5,556 |
0.006 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.12 |
$52,098,000 |
123,889 |
1.12% |
13,222,000 |
14,888 |
0.009 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.47 |
$51,661,000 |
257,916 |
1.11% |
11,807,000 |
23,617 |
0.008 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$279.84 |
$44,622,000 |
159,890 |
0.96% |
6,884,000 |
14,941 |
0.009 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$521.27 |
$39,699,000 |
80,250 |
0.85% |
-103,000 |
4,648 |
0.008 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
14 |
- |
$458.87 |
$39,534,000 |
82,094 |
0.85% |
9,851,000 |
12,498 |
0.008 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$34,975,000 |
198,959 |
0.75% |
-10,456,000 |
16,124 |
0.006 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.73 |
$34,055,000 |
88,777 |
0.73% |
7,207,000 |
11,306 |
0.008 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.86 |
$33,702,000 |
207,718 |
0.72% |
6,187,000 |
19,951 |
0.008 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$793.07 |
$31,759,000 |
43,349 |
0.68% |
6,064,000 |
4,422 |
0.01 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$31,054,000 |
235,344 |
0.67% |
7,495,000 |
19,246 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.87 |
$30,921,000 |
266,008 |
0.66% |
7,025,000 |
26,995 |
0.006 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$164.35 |
$27,418,000 |
150,568 |
0.59% |
6,901,000 |
18,173 |
0.009 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.28 |
$25,542,000 |
161,464 |
0.55% |
7,006,000 |
43,204 |
0.006 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$610.52 |
$25,348,000 |
41,737 |
0.54% |
6,890,000 |
3,825 |
0.009 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$162.62 |
$24,337,000 |
134,837 |
0.52% |
6,579,000 |
14,373 |
0.011 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$284.68 |
$23,903,000 |
79,365 |
0.51% |
5,211,000 |
8,332 |
0.009 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$23,319,000 |
387,557 |
0.5% |
6,493,000 |
280,830 |
0.014 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$482.88 |
$21,816,000 |
43,235 |
0.47% |
-3,101,000 |
1,470 |
0.009 |
Application Software |
|
|
ORCL |
Oracle Corp |
28 |
- |
$122.16 |
$21,661,000 |
172,444 |
0.46% |
4,915,000 |
13,606 |
0.006 |
Application Software |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.09 |
$20,703,000 |
131,247 |
0.44% |
4,035,000 |
19,499 |
0.007 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.00 |
$20,430,000 |
58,942 |
0.44% |
1,372,000 |
4,633 |
0.009 |
Management Services |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.22 |
$19,252,000 |
507,711 |
0.41% |
5,404,000 |
96,426 |
0.006 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$183.11 |
$19,238,000 |
109,926 |
0.41% |
2,891,000 |
13,675 |
0.008 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.32 |
$18,654,000 |
304,901 |
0.4% |
3,863,000 |
53,917 |
0.007 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$214.03 |
$18,478,000 |
89,601 |
0.4% |
4,951,000 |
6,135 |
0.01 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.51 |
$18,149,000 |
64,369 |
0.39% |
912,000 |
6,234 |
0.009 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$597.15 |
$18,122,000 |
31,181 |
0.39% |
5,267,000 |
6,961 |
0.008 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.34 |
$17,313,000 |
346,888 |
0.37% |
756,000 |
19,161 |
0.008 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
38 |
- |
$429.69 |
$17,211,000 |
37,067 |
0.37% |
3,604,000 |
3,936 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$350.72 |
$16,366,000 |
44,664 |
0.35% |
4,387,000 |
4,149 |
0.008 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.37 |
$16,064,000 |
131,284 |
0.34% |
6,234,000 |
22,408 |
0.007 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.87 |
$16,035,000 |
141,083 |
0.34% |
3,058,000 |
23,186 |
0.008 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
42 |
- |
$653.37 |
$15,768,000 |
24,259 |
0.34% |
3,395,000 |
4,463 |
0.009 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$758.01 |
$15,357,000 |
20,143 |
0.33% |
2,263,000 |
1,609 |
0.01 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.37 |
$15,263,000 |
352,099 |
0.33% |
609,000 |
17,916 |
0.008 |
CATV Systems |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.18 |
$14,950,000 |
47,811 |
0.32% |
4,245,000 |
3,358 |
0.012 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
46 |
- |
$314.72 |
$14,452,000 |
50,831 |
0.31% |
618,000 |
2,801 |
0.009 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$193.27 |
$14,443,000 |
85,312 |
0.31% |
4,639,000 |
17,524 |
0.008 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$232.26 |
$14,037,000 |
55,104 |
0.3% |
3,343,000 |
7,052 |
0.007 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$194.97 |
$13,981,000 |
80,252 |
0.3% |
2,630,000 |
13,662 |
0.009 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
50 |
- |
$241.32 |
$13,695,000 |
60,149 |
0.29% |
3,459,000 |
5,510 |
0.007 |
Credit Services |
|
|
INTC |
Intel Corp |
51 |
- |
$32.03 |
$13,464,000 |
304,831 |
0.29% |
-78,000 |
35,329 |
0.007 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$942.90 |
$13,433,000 |
13,826 |
0.29% |
3,257,000 |
834 |
0.01 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
53 |
- |
$168.97 |
$13,378,000 |
70,059 |
0.29% |
5,342,000 |
20,925 |
0.008 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
54 |
- |
$161.12 |
$13,249,000 |
75,478 |
0.28% |
4,974,000 |
10,644 |
0.007 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.06 |
$13,127,000 |
226,481 |
0.28% |
3,846,000 |
37,921 |
0.005 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$13,070,000 |
32,749 |
0.28% |
3,040,000 |
3,019 |
0.009 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$206.62 |
$13,038,000 |
63,523 |
0.28% |
1,385,000 |
7,956 |
0.009 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$133.04 |
$12,994,000 |
101,198 |
0.28% |
3,755,000 |
11,891 |
0.006 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
59 |
- |
$264.84 |
$12,989,000 |
52,013 |
0.28% |
3,374,000 |
10,453 |
0.007 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$245.90 |
$12,614,000 |
51,292 |
0.27% |
1,745,000 |
7,041 |
0.008 |
Railroads |
|
|
PGR |
Progressive Corp |
61 |
- |
$207.01 |
$12,080,000 |
58,410 |
0.26% |
4,236,000 |
9,162 |
0.01 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
62 |
- |
$119.83 |
$11,898,000 |
93,481 |
0.26% |
2,076,000 |
8,860 |
0.009 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$11,737,000 |
12,094 |
0.25% |
4,142,000 |
2,060 |
0.003 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$438.02 |
$11,604,000 |
27,275 |
0.25% |
456,000 |
1,969 |
0.008 |
Publishing |
|
|
ANTM |
Anthem Inc |
65 |
- |
$543.89 |
$11,346,000 |
21,880 |
0.24% |
2,059,000 |
2,185 |
0.009 |
N/A |
|
|
SYK |
Stryker Corp |
66 |
- |
$333.98 |
$11,221,000 |
31,354 |
0.24% |
2,556,000 |
2,418 |
0.008 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.25 |
$11,176,000 |
266,352 |
0.24% |
1,906,000 |
20,465 |
0.006 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,735.01 |
$11,138,000 |
3,070 |
0.24% |
777,000 |
149 |
0.006 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$66.05 |
$10,861,000 |
141,071 |
0.23% |
4,771,000 |
42,166 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$10,856,000 |
111,312 |
0.23% |
10,856,000 |
111,312 |
0.008 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$98.92 |
$10,795,000 |
106,434 |
0.23% |
1,259,000 |
4,778 |
0.009 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$440.64 |
$10,445,000 |
24,987 |
0.22% |
648,000 |
909 |
0.01 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.41 |
$10,442,000 |
163,379 |
0.22% |
2,441,000 |
31,658 |
0.008 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$75.28 |
$9,920,000 |
108,547 |
0.21% |
111,000 |
6,379 |
0.009 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$464.52 |
$9,900,000 |
23,701 |
0.21% |
1,217,000 |
1,193 |
0.007 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
76 |
- |
$339.26 |
$9,823,000 |
27,046 |
0.21% |
2,362,000 |
2,131 |
0.007 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$807.71 |
$9,675,000 |
11,605 |
0.21% |
1,112,000 |
1,057 |
0.007 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$288.93 |
$9,662,000 |
31,039 |
0.21% |
1,648,000 |
1,617 |
0.011 |
Technical & System So... |
|
|
C |
Citigroup Inc |
79 |
- |
$64.14 |
$9,625,000 |
152,194 |
0.21% |
2,394,000 |
11,622 |
0.007 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
80 |
- |
$127.89 |
$9,371,000 |
79,488 |
0.2% |
3,813,000 |
14,363 |
0.007 |
Semiconductor - Memor... |
|
|
NKE |
Nike Inc B |
81 |
- |
$91.77 |
$9,080,000 |
96,613 |
0.19% |
-1,384,000 |
228 |
0.008 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$209.14 |
$9,073,000 |
44,050 |
0.19% |
1,742,000 |
5,360 |
0.009 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$464.83 |
$8,983,000 |
19,748 |
0.19% |
312,000 |
617 |
0.007 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
84 |
- |
$394.43 |
$8,980,000 |
21,863 |
0.19% |
470,000 |
581 |
0.007 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
85 |
- |
$99.58 |
$8,934,000 |
94,877 |
0.19% |
1,745,000 |
17,784 |
0.005 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$57.52 |
$8,824,000 |
110,634 |
0.19% |
1,174,000 |
13,747 |
0.008 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$71.92 |
$8,821,000 |
126,017 |
0.19% |
445,000 |
10,369 |
0.009 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
88 |
- |
$212.20 |
$8,640,000 |
40,535 |
0.19% |
2,346,000 |
5,393 |
0.01 |
Waste Management |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.92 |
$8,596,000 |
309,761 |
0.18% |
1,251,000 |
54,634 |
0.006 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$569.27 |
$8,563,000 |
14,983 |
0.18% |
1,285,000 |
848 |
0.01 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$74.55 |
$8,539,000 |
124,682 |
0.18% |
1,846,000 |
8,903 |
0.009 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$174.77 |
$8,454,000 |
41,956 |
0.18% |
2,524,000 |
1,985 |
0.006 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$152.23 |
$8,296,000 |
60,981 |
0.18% |
2,845,000 |
8,568 |
0.001 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
94 |
- |
$17.30 |
$8,238,000 |
468,073 |
0.18% |
1,185,000 |
47,777 |
0.007 |
Long Distance Carriers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$967.98 |
$8,114,000 |
8,430 |
0.17% |
1,049,000 |
386 |
0.008 |
Biotechnology |
|
|
TGT |
Target Corp |
96 |
- |
$160.65 |
$8,026,000 |
45,288 |
0.17% |
8,026,000 |
45,288 |
0.009 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$149.66 |
$8,023,000 |
53,976 |
0.17% |
1,325,000 |
11,379 |
0.008 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$264.88 |
$8,019,000 |
30,946 |
0.17% |
1,600,000 |
2,545 |
0.007 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$67.86 |
$7,960,000 |
108,669 |
0.17% |
-1,076,000 |
-2,876 |
0.009 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
100 |
- |
$110.79 |
$7,912,000 |
60,759 |
0.17% |
1,714,000 |
14,265 |
0.007 |
REIT - Industrial |
|
