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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 |
- |
$420.21 |
$6,181,948,000 |
14,693,736 |
5.94% |
650,409,000 |
-16,238 |
0.194 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$4,933,813,000 |
28,771,945 |
4.74% |
-649,943,000 |
-230,059 |
0.168 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$4,257,203,000 |
4,711,589 |
4.09% |
1,938,090,000 |
28,594 |
0.189 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$3,175,808,000 |
17,606,207 |
3.05% |
532,912,000 |
211,864 |
0.173 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$2,091,748,000 |
4,307,731 |
2.01% |
565,360,000 |
-4,586 |
0.179 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$1,774,749,000 |
11,758,756 |
1.7% |
131,015,000 |
-8,256 |
0.197 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$1,484,468,000 |
9,749,559 |
1.43% |
110,812,000 |
2,478 |
0.16 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$1,342,442,000 |
3,192,339 |
1.29% |
180,778,000 |
-64,723 |
0.228 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$1,198,556,000 |
1,540,640 |
1.15% |
300,470,000 |
-27 |
0.161 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$1,148,041,000 |
866,178 |
1.1% |
186,658,000 |
4,917 |
0.215 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$1,102,879,000 |
5,506,135 |
1.06% |
153,273,000 |
-76,501 |
0.181 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$936,035,000 |
5,324,737 |
0.9% |
-375,797,000 |
45,310 |
0.169 |
Auto Manufacturers |
|
|
V |
Visa Inc |
13 |
- |
$280.10 |
$902,489,000 |
3,233,801 |
0.87% |
58,712,000 |
-7,134 |
0.191 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$524.63 |
$869,828,000 |
1,758,293 |
0.84% |
-46,492,000 |
17,796 |
0.185 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$850,520,000 |
7,316,932 |
0.82% |
113,977,000 |
-49,971 |
0.173 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
16 |
- |
$460.27 |
$815,243,000 |
1,692,887 |
0.78% |
107,138,000 |
32,656 |
0.171 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$777,312,000 |
2,026,359 |
0.75% |
72,111,000 |
-8,559 |
0.188 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.64 |
$685,445,000 |
4,333,049 |
0.66% |
15,085,000 |
56,157 |
0.165 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$675,980,000 |
4,166,287 |
0.65% |
21,835,000 |
-297,649 |
0.168 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$795.81 |
$670,113,000 |
914,668 |
0.64% |
65,906,000 |
-686 |
0.207 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$592,828,000 |
3,255,511 |
0.57% |
84,090,000 |
-27,308 |
0.184 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$587,067,000 |
4,449,162 |
0.56% |
90,238,000 |
-108,071 |
0.176 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$285.61 |
$548,215,000 |
1,820,225 |
0.53% |
68,634,000 |
-2,308 |
0.2 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.47 |
$545,235,000 |
3,020,858 |
0.52% |
98,879,000 |
-7,131 |
0.251 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.29 |
$522,268,000 |
13,772,898 |
0.5% |
60,006,000 |
43,692 |
0.159 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$518,128,000 |
3,284,694 |
0.5% |
20,536,000 |
-51,267 |
0.17 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$502,399,000 |
8,349,653 |
0.48% |
67,115,000 |
5,588,572 |
0.295 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.19 |
$491,369,000 |
2,807,662 |
0.47% |
20,705,000 |
36,444 |
0.203 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$621.10 |
$478,902,000 |
788,537 |
0.46% |
93,056,000 |
-3,950 |
0.178 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$475,082,000 |
7,765,316 |
0.46% |
22,733,000 |
89,282 |
0.181 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.43 |
$459,615,000 |
910,850 |
0.44% |
-83,661,000 |
230 |
0.19 |
Application Software |
|
|
ACN |
Accenture Plc |
32 |
- |
$303.59 |
$436,763,000 |
1,260,100 |
0.42% |
-4,425,000 |
2,831 |
0.199 |
Management Services |
|
|
LIN |
Linde Plc |
33 |
- |
$432.52 |
$424,792,000 |
914,870 |
0.41% |
48,723,000 |
-787 |
0.185 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.25 |
$421,641,000 |
3,445,907 |
0.4% |
110,153,000 |
-3,959 |
0.194 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$595.30 |
$414,383,000 |
712,966 |
0.4% |
36,167,000 |
412 |
0.18 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$272.38 |
$414,279,000 |
1,469,334 |
0.4% |
-18,328,000 |
10,337 |
0.197 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.17 |
$407,467,000 |
8,164,029 |
0.39% |
-2,468,000 |
49,721 |
0.193 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$123.50 |
$401,712,000 |
3,198,093 |
0.39% |
68,781,000 |
40,256 |
0.106 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$193.86 |
$381,254,000 |
2,251,942 |
0.37% |
54,757,000 |
-5,523 |
0.199 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.09 |
$371,202,000 |
3,265,889 |
0.36% |
12,314,000 |
5,357 |
0.185 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.08 |
$368,679,000 |
6,360,917 |
0.35% |
50,873,000 |
-95,934 |
0.154 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
42 |
- |
$661.18 |
$368,079,000 |
566,275 |
0.35% |
24,850,000 |
17,135 |
0.216 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.06 |
$365,339,000 |
8,706,837 |
0.35% |
31,705,000 |
-142,861 |
0.21 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.83 |
$359,975,000 |
8,149,774 |
0.35% |
-55,881,000 |
-125,967 |
0.199 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.27 |
$347,167,000 |
8,008,470 |
0.33% |
-5,218,000 |
-27,668 |
0.175 |
CATV Systems |
|
|
IBM |
International Business Mach... |
46 |
- |
$169.03 |
$341,521,000 |
1,788,445 |
0.33% |
53,578,000 |
27,862 |
0.201 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$356.27 |
$336,018,000 |
917,006 |
0.32% |
62,478,000 |
-8,149 |
0.169 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$212.08 |
$335,503,000 |
1,626,839 |
0.32% |
69,537,000 |
-14,221 |
0.178 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$195.02 |
$324,033,000 |
1,860,012 |
0.31% |
2,971,000 |
-23,490 |
0.203 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
50 |
- |
$159.89 |
$317,070,000 |
1,806,356 |
0.3% |
86,058,000 |
-3,656 |
0.164 |
Conglomerates |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$305,230,000 |
1,222,288 |
0.29% |
23,951,000 |
6,421 |
0.172 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$244.97 |
$303,187,000 |
1,232,819 |
0.29% |
-8,609,000 |
-36,607 |
0.183 |
Railroads |
|
|
AMGN |
Amgen Inc |
53 |
- |
$312.47 |
$301,926,000 |
1,061,924 |
0.29% |
-4,591,000 |
-2,297 |
0.181 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$231.11 |
$298,341,000 |
1,171,206 |
0.29% |
23,115,000 |
-65,489 |
0.155 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$765.05 |
$290,503,000 |
381,038 |
0.28% |
22,926,000 |
2,297 |
0.195 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.71 |
$289,341,000 |
2,273,267 |
0.28% |
18,956,000 |
-56,237 |
0.212 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$65.67 |
$288,748,000 |
3,750,466 |
0.28% |
57,836,000 |
71 |
0.213 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.64 |
$277,321,000 |
9,993,551 |
0.27% |
-19,096,000 |
-302,286 |
0.18 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$271,513,000 |
680,331 |
0.26% |
46,885,000 |
14,489 |
0.19 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$441.88 |
$267,867,000 |
629,608 |
0.26% |
-13,585,000 |
-9,299 |
0.189 |
Publishing |
|
|
HON |
Honeywell International Inc |
61 |
- |
$205.97 |
$267,850,000 |
1,304,995 |
0.26% |
776,000 |
31,454 |
0.186 |
Conglomerates |
|
|
AXP |
American Express Co |
62 |
- |
$242.82 |
$265,869,000 |
1,167,679 |
0.26% |
44,709,000 |
-12,851 |
0.145 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,708.35 |
$263,239,000 |
72,560 |
0.25% |
7,126,000 |
359 |
0.147 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$912.07 |
$262,073,000 |
269,742 |
0.25% |
53,048,000 |
2,876 |
0.187 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$467.72 |
$260,996,000 |
624,857 |
0.25% |
19,593,000 |
-913 |
0.182 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
66 |
- |
$17.40 |
$260,381,000 |
14,794,387 |
0.25% |
22,495,000 |
617,629 |
0.207 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.09 |
$258,046,000 |
4,037,649 |
0.25% |
10,495,000 |
-37,941 |
0.206 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.83 |
$258,044,000 |
2,816,458 |
0.25% |
-6,000,000 |
9,871 |
0.181 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$547.71 |
$256,997,000 |
495,617 |
0.25% |
27,105,000 |
8,102 |
0.197 |
N/A |
|
|
PLD |
ProLogis Inc |
70 |
- |
$111.50 |
$249,857,000 |
1,918,728 |
0.24% |
-6,956,000 |
-7,850 |
0.208 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$245,601,000 |
2,518,214 |
0.24% |
26,284,000 |
-88,359 |
0.175 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
72 |
- |
$125.29 |
$241,299,000 |
2,046,815 |
0.23% |
67,815,000 |
13,953 |
0.184 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
73 |
- |
$209.22 |
$240,795,000 |
1,164,275 |
0.23% |
56,139,000 |
4,958 |
0.199 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$812.22 |
$240,058,000 |
287,943 |
0.23% |
5,970,000 |
-414 |
0.171 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
75 |
- |
$330.24 |
$239,039,000 |
764,485 |
0.23% |
58,281,000 |
13,892 |
0.192 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$100.29 |
$238,855,000 |
2,355,109 |
0.23% |
19,079,000 |
12,327 |
0.196 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
77 |
- |
$334.68 |
$238,376,000 |
666,096 |
0.23% |
38,328,000 |
-1,932 |
0.177 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
78 |
- |
$100.22 |
$236,449,000 |
2,511,141 |
0.23% |
58,000 |
-23,881 |
0.135 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
79 |
- |
$338.71 |
$234,515,000 |
645,709 |
0.23% |
46,042,000 |
16,311 |
0.176 |
Health Care Plans |
|
|
C |
Citigroup Inc |
80 |
- |
$64.07 |
$232,877,000 |
3,682,431 |
0.22% |
43,125,000 |
-6,369 |
0.177 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$85.92 |
$229,920,000 |
2,638,209 |
0.22% |
10,864,000 |
-20,887 |
0.197 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
82 |
- |
$397.02 |
$225,312,000 |
548,551 |
0.22% |
-1,283,000 |
-18,121 |
0.175 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.18 |
$224,072,000 |
2,384,258 |
0.22% |
-33,725,000 |
9,776 |
0.191 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$57.68 |
$218,241,000 |
2,736,224 |
0.21% |
3,310,000 |
14,203 |
0.209 |
Drug Stores |
|
|
AMT |
American Tower Corp |
85 |
- |
$194.51 |
$215,868,000 |
1,092,503 |
0.21% |
-20,422,000 |
-2,041 |
0.227 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$252.33 |
$213,197,000 |
853,677 |
0.2% |
16,008,000 |
7,261 |
0.199 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$209.97 |
$212,967,000 |
1,033,922 |
0.2% |
16,812,000 |
-1,359 |
0.204 |
Insurance Brokers |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$290.91 |
$212,914,000 |
739,207 |
0.2% |
17,498,000 |
-5,917 |
0.553 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$78.78 |
$211,959,000 |
2,930,047 |
0.2% |
4,116,000 |
-90,924 |
0.163 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.85 |
$210,154,000 |
2,299,536 |
0.2% |
-9,961,000 |
6,914 |
0.197 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$149.24 |
$206,186,000 |
1,387,244 |
0.2% |
-10,328,000 |
10,189 |
0.194 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.03 |
$204,626,000 |
3,773,299 |
0.2% |
11,101,000 |
1,609 |
0.168 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$74.65 |
$203,476,000 |
2,970,888 |
0.2% |
32,573,000 |
14,602 |
0.208 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.23 |
$202,288,000 |
2,889,822 |
0.19% |
-5,701,000 |
18,237 |
0.202 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
95 |
- |
$184.95 |
$196,597,000 |
1,018,691 |
0.19% |
-64,782,000 |
15,933 |
0.18 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$445.21 |
$193,633,000 |
463,227 |
0.19% |
7,079,000 |
4,739 |
0.178 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$214.08 |
$192,630,000 |
973,912 |
0.18% |
-981,000 |
-1,162 |
0.181 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$466.20 |
$190,327,000 |
418,421 |
0.18% |
4,713,000 |
8,894 |
0.15 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$174.06 |
$187,866,000 |
1,110,255 |
0.18% |
-17,036,000 |
72,093 |
0.234 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$274.28 |
$187,673,000 |
724,242 |
0.18% |
24,550,000 |
2,458 |
0.16 |
Property & Casualty I... |
|
