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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$2,713,958,000 |
16,458,204 |
6.35% |
-293,061,000 |
839,759 |
0.096 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$2,352,397,000 |
8,159,547 |
5.51% |
-577,841,000 |
367,190 |
0.108 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.63 |
$1,005,173,000 |
9,731,565 |
2.35% |
-431,490,000 |
276,100 |
0.096 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$943.59 |
$725,703,000 |
2,612,605 |
1.7% |
-512,070,000 |
113,164 |
0.105 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.18 |
$682,129,000 |
6,576,002 |
1.6% |
-189,286,000 |
337,795 |
0.11 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.43 |
$603,553,000 |
5,803,390 |
1.41% |
-142,294,000 |
511,070 |
0.095 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.12 |
$600,771,000 |
1,945,691 |
1.41% |
-74,041,000 |
53,659 |
0.139 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$585,044,000 |
2,820,035 |
1.37% |
-133,918,000 |
-73,404 |
0.089 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$473.23 |
$523,739,000 |
2,471,166 |
1.23% |
-306,283,000 |
126,206 |
0.103 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.87 |
$509,661,000 |
4,647,644 |
1.19% |
78,645,000 |
336,618 |
0.11 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$521.27 |
$485,619,000 |
1,027,569 |
1.14% |
-28,869,000 |
50,328 |
0.108 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.28 |
$448,842,000 |
2,895,757 |
1.05% |
47,102,000 |
332,661 |
0.11 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$202.47 |
$409,839,000 |
3,145,106 |
0.96% |
-101,544,000 |
138,738 |
0.103 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$279.84 |
$403,044,000 |
1,787,650 |
0.94% |
-39,458,000 |
88,006 |
0.106 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.86 |
$388,654,000 |
2,613,856 |
0.91% |
24,548,000 |
129,170 |
0.105 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
16 |
- |
$161.09 |
$349,118,000 |
2,139,725 |
0.82% |
69,169,000 |
262,885 |
0.111 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$458.87 |
$342,045,000 |
941,209 |
0.8% |
-37,165,000 |
52,109 |
0.095 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.73 |
$328,363,000 |
1,112,642 |
0.77% |
-37,970,000 |
55,557 |
0.103 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$771.12 |
$319,464,000 |
930,244 |
0.75% |
-202,894,000 |
34,138 |
0.097 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$164.35 |
$307,210,000 |
1,927,653 |
0.72% |
17,732,000 |
59,692 |
0.109 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$305,218,000 |
2,868,856 |
0.71% |
5,742,000 |
121,871 |
0.113 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,412.13 |
$280,148,000 |
436,680 |
0.66% |
-234,643,000 |
-24,499 |
0.109 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$183.11 |
$276,002,000 |
1,514,000 |
0.65% |
29,929,000 |
65,148 |
0.11 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.32 |
$269,431,000 |
4,343,558 |
0.63% |
21,621,000 |
138,392 |
0.101 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.92 |
$260,746,000 |
6,390,840 |
0.61% |
84,224,000 |
259,480 |
0.115 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$597.15 |
$246,815,000 |
428,223 |
0.58% |
31,556,000 |
22,678 |
0.108 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$793.07 |
$244,927,000 |
492,940 |
0.57% |
-71,211,000 |
14,001 |
0.112 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.34 |
$243,650,000 |
4,660,925 |
0.57% |
18,080,000 |
195,952 |
0.11 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$238,213,000 |
1,615,549 |
0.56% |
-4,831,000 |
73,882 |
0.057 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.22 |
$224,514,000 |
7,850,155 |
0.53% |
-27,497,000 |
365,407 |
0.091 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.51 |
$220,449,000 |
788,417 |
0.52% |
-3,392,000 |
33,498 |
0.106 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$284.68 |
$209,909,000 |
1,050,700 |
0.49% |
-52,314,000 |
54,184 |
0.115 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$482.88 |
$200,579,000 |
520,484 |
0.47% |
-94,387,000 |
26,073 |
0.108 |
Application Software |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.87 |
$197,640,000 |
1,951,810 |
0.46% |
-5,790,000 |
103,625 |
0.11 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.37 |
$197,118,000 |
1,968,620 |
0.46% |
26,704,000 |
81,209 |
0.111 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.00 |
$196,675,000 |
688,131 |
0.46% |
-35,720,000 |
25,867 |
0.109 |
Management Services |
|
|
LIN |
Linde Plc |
37 |
- |
$429.69 |
$191,153,000 |
537,793 |
0.45% |
-23,068,000 |
16,206 |
0.109 |
N/A |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.25 |
$187,931,000 |
4,832,361 |
0.44% |
12,508,000 |
179,218 |
0.117 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.37 |
$187,682,000 |
4,950,713 |
0.44% |
-10,637,000 |
428,043 |
0.108 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$194.97 |
$187,310,000 |
1,006,990 |
0.44% |
22,694,000 |
41,276 |
0.11 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
41 |
- |
$264.84 |
$179,198,000 |
710,989 |
0.42% |
18,486,000 |
16,289 |
0.1 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$162.62 |
$177,574,000 |
1,811,793 |
0.42% |
-70,493,000 |
128,959 |
0.151 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.11 |
$172,145,000 |
2,483,692 |
0.4% |
54,104,000 |
183,144 |
0.11 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
44 |
- |
$100.66 |
$169,978,000 |
1,747,848 |
0.4% |
20,337,000 |
157,272 |
0.112 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.41 |
$168,623,000 |
2,187,642 |
0.39% |
37,551,000 |
29,721 |
0.112 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
46 |
- |
$91.77 |
$167,352,000 |
1,364,583 |
0.39% |
31,080,000 |
109,434 |
0.109 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$610.52 |
$167,171,000 |
483,881 |
0.39% |
-58,414,000 |
20,554 |
0.11 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
48 |
- |
$122.16 |
$162,957,000 |
1,753,739 |
0.38% |
-11,039,000 |
103,396 |
0.058 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$61.06 |
$162,415,000 |
4,344,971 |
0.38% |
-33,601,000 |
362,530 |
0.105 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$193.27 |
$161,830,000 |
1,268,459 |
0.38% |
-8,318,000 |
92,025 |
0.112 |
Communication Equipment |
|
|
T |
AT&T Corp |
51 |
- |
$17.30 |
$159,230,000 |
8,271,680 |
0.37% |
25,098,000 |
278,090 |
0.116 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$157,021,000 |
1,603,404 |
0.37% |
25,073,000 |
35,213 |
0.112 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$149.66 |
$152,348,000 |
785,337 |
0.36% |
36,000,000 |
45,349 |
0.11 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
54 |
- |
$32.03 |
$150,160,000 |
4,596,273 |
0.35% |
-79,107,000 |
33,754 |
0.112 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$314.72 |
$144,093,000 |
596,041 |
0.34% |
-19,556,000 |
27,854 |
0.102 |
Biotechnology |
|
|
COP |
ConocoPhillips |
56 |
- |
$119.83 |
$142,756,000 |
1,438,926 |
0.33% |
-6,597,000 |
152,174 |
0.134 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
57 |
- |
$206.62 |
$138,749,000 |
725,980 |
0.32% |
-5,589,000 |
37,705 |
0.103 |
Conglomerates |
|
|
INTU |
Intuit Inc |
58 |
- |
$653.37 |
$138,062,000 |
309,673 |
0.32% |
-47,919,000 |
12,118 |
0.118 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.26 |
$136,482,000 |
682,512 |
0.32% |
1,080,000 |
74,101 |
0.09 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$245.90 |
$136,307,000 |
677,267 |
0.32% |
-19,348,000 |
43,545 |
0.101 |
Railroads |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$350.72 |
$135,841,000 |
593,608 |
0.32% |
-26,568,000 |
44,317 |
0.109 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$75.28 |
$131,354,000 |
1,261,442 |
0.31% |
16,348,000 |
63,585 |
0.108 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.97 |
$130,311,000 |
994,057 |
0.31% |
-25,141,000 |
43,572 |
0.112 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
64 |
- |
$182.96 |
$127,919,000 |
602,168 |
0.3% |
-23,823,000 |
20,021 |
0.107 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
65 |
- |
$110.79 |
$126,385,000 |
1,012,947 |
0.3% |
-5,978,000 |
19,974 |
0.11 |
REIT - Industrial |
|
|
DE |
Deere & Co |
66 |
- |
$394.43 |
$125,582,000 |
304,160 |
0.29% |
13,083,000 |
22,822 |
0.097 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
67 |
- |
$99.58 |
$124,777,000 |
1,421,155 |
0.29% |
5,674,000 |
143,914 |
0.076 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$438.02 |
$124,712,000 |
361,724 |
0.29% |
-24,389,000 |
23,258 |
0.108 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$214.03 |
$122,478,000 |
997,137 |
0.29% |
-26,891,000 |
75,504 |
0.109 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
70 |
- |
$543.89 |
$120,770,000 |
262,653 |
0.28% |
1,930,000 |
10,639 |
0.104 |
N/A |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.64 |
$119,976,000 |
1,488,167 |
0.28% |
3,146,000 |
69,980 |
0.111 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$67.86 |
$119,465,000 |
1,439,858 |
0.28% |
8,648,000 |
71,921 |
0.115 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$464.83 |
$116,981,000 |
247,459 |
0.27% |
13,306,000 |
18,718 |
0.088 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,735.01 |
$114,656,000 |
43,227 |
0.27% |
-29,063,000 |
2,711 |
0.088 |
Internet Software & S... |
|
|
GE |
General Electric Co |
75 |
- |
$161.12 |
$113,213,000 |
1,184,235 |
0.27% |
-36,858,000 |
8,409 |
0.108 |
Conglomerates |
|
|
AXP |
American Express Co |
76 |
- |
$241.32 |
$112,338,000 |
681,043 |
0.26% |
-4,106,000 |
59,479 |
0.085 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$807.71 |
$112,040,000 |
167,444 |
0.26% |
-21,524,000 |
2,916 |
0.099 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
78 |
- |
$333.98 |
$111,245,000 |
389,690 |
0.26% |
-988,000 |
14,905 |
0.104 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$464.52 |
$111,103,000 |
339,649 |
0.26% |
-18,110,000 |
4,700 |
0.099 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$214.12 |
$110,648,000 |
561,036 |
0.26% |
5,715,000 |
32,567 |
0.104 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$57.52 |
$108,800,000 |
1,464,135 |
0.25% |
479,000 |
92,283 |
0.112 |
Drug Stores |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$758.01 |
$108,217,000 |
232,866 |
0.25% |
-45,539,000 |
15,233 |
0.119 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$71.92 |
$107,551,000 |
1,542,607 |
0.25% |
-1,282,000 |
40,018 |
0.108 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
84 |
- |
$194.94 |
$104,542,000 |
511,608 |
0.24% |
-1,116,000 |
22,178 |
0.106 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$98.92 |
$102,774,000 |
1,311,567 |
0.24% |
-14,452,000 |
61,958 |
0.109 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$967.98 |
$101,989,000 |
124,124 |
0.24% |
-1,390,000 |
6,419 |
0.119 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$250.06 |
$99,993,000 |
449,145 |
0.23% |
-756,000 |
16,689 |
0.105 |
Business Software & S... |
|
|
C |
Citigroup Inc |
88 |
- |
$64.14 |
$99,739,000 |
2,127,074 |
0.23% |
-7,411,000 |
44,062 |
0.102 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$98,788,000 |
386,690 |
0.23% |
-25,077,000 |
19,531 |
0.108 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$163.58 |
$97,957,000 |
676,313 |
0.23% |
5,658,000 |
100,634 |
0.055 |
Wireless Communications |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$64.10 |
$96,517,000 |
1,270,960 |
0.23% |
24,648,000 |
100,651 |
0.109 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$440.64 |
$96,372,000 |
305,875 |
0.23% |
-20,629,000 |
18,325 |
0.118 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
93 |
- |
$45.95 |
$94,221,000 |
2,111,625 |
0.22% |
12,274,000 |
80,215 |
0.114 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$209.14 |
$92,432,000 |
554,980 |
0.22% |
-7,431,000 |
27,917 |
0.109 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
95 |
- |
$207.01 |
$91,918,000 |
642,512 |
0.22% |
-8,767,000 |
10,387 |
0.11 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$102.84 |
$90,251,000 |
935,539 |
0.21% |
9,218,000 |
100,496 |
0.127 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$264.88 |
$89,843,000 |
462,680 |
0.21% |
-8,402,000 |
27,967 |
0.103 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$173.71 |
$88,355,000 |
530,852 |
0.21% |
-10,233,000 |
31,342 |
0.112 |
Drugs - Generic |
|
|
TGT |
Target Corp |
99 |
- |
$160.65 |
$86,807,000 |
524,101 |
0.2% |
15,007,000 |
19,959 |
0.105 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$78.04 |
$86,755,000 |
1,656,254 |
0.2% |
-21,170,000 |
87,582 |
0.092 |
Investment Brokerage ... |
|
