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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 |
- |
$406.66 |
$3,148,400,000 |
7,483,362 |
6.57% |
250,030,000 |
-224,248 |
0.099 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$2,507,743,000 |
14,624,116 |
5.23% |
-409,293,000 |
-526,956 |
0.086 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$2,254,525,000 |
2,495,158 |
4.71% |
983,300,000 |
-71,833 |
0.1 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$1,652,388,000 |
9,160,596 |
3.45% |
223,651,000 |
-242,700 |
0.09 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$1,079,984,000 |
2,224,111 |
2.25% |
262,817,000 |
-84,531 |
0.093 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$897,504,000 |
5,946,494 |
1.87% |
38,594,000 |
-202,191 |
0.1 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$767,904,000 |
1,826,081 |
1.6% |
97,651,000 |
-53,168 |
0.13 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.99 |
$760,794,000 |
4,996,680 |
1.59% |
28,962,000 |
-196,195 |
0.082 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$734.97 |
$625,035,000 |
803,428 |
1.3% |
139,773,000 |
-29,040 |
0.084 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,278.11 |
$590,737,000 |
445,701 |
1.23% |
79,982,000 |
-11,862 |
0.111 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$568,209,000 |
2,836,790 |
1.19% |
70,981,000 |
-86,359 |
0.093 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$181.19 |
$487,787,000 |
2,774,827 |
1.02% |
-222,348,000 |
-83,088 |
0.088 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.00 |
$463,846,000 |
3,990,418 |
0.97% |
50,266,000 |
-146,209 |
0.094 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.45 |
$456,648,000 |
923,080 |
0.95% |
-44,054,000 |
-27,975 |
0.097 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$268.49 |
$439,867,000 |
1,576,134 |
0.92% |
13,530,000 |
-61,421 |
0.093 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$443.58 |
$403,762,000 |
838,428 |
0.84% |
33,929,000 |
-28,687 |
0.085 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$381,167,000 |
2,409,551 |
0.8% |
-9,063,000 |
-80,111 |
0.092 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.85 |
$373,690,000 |
974,166 |
0.78% |
19,557,000 |
-47,716 |
0.09 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$371,625,000 |
2,290,448 |
0.78% |
17,461,000 |
-126,393 |
0.092 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$338,645,000 |
2,566,463 |
0.71% |
52,282,000 |
-60,234 |
0.101 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$327,736,000 |
1,799,760 |
0.68% |
40,591,000 |
-53,149 |
0.102 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$743.90 |
$319,194,000 |
435,683 |
0.67% |
23,489,000 |
-12,301 |
0.099 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$273.66 |
$293,186,000 |
973,458 |
0.61% |
30,261,000 |
-25,726 |
0.107 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$150.60 |
$288,464,000 |
1,598,228 |
0.6% |
45,813,000 |
-47,868 |
0.133 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.25 |
$275,423,000 |
1,746,059 |
0.57% |
4,578,000 |
-69,742 |
0.09 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$268,801,000 |
4,467,359 |
0.56% |
27,231,000 |
2,935,042 |
0.158 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.25 |
$265,952,000 |
7,013,507 |
0.56% |
20,880,000 |
-265,141 |
0.081 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$579.34 |
$265,197,000 |
436,660 |
0.55% |
43,632,000 |
-18,411 |
0.099 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.15 |
$238,165,000 |
1,360,864 |
0.5% |
3,208,000 |
-22,540 |
0.099 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$486.18 |
$235,409,000 |
466,525 |
0.49% |
-52,595,000 |
-16,218 |
0.097 |
Application Software |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.17 |
$230,594,000 |
3,769,109 |
0.48% |
-2,118,000 |
-179,855 |
0.088 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$572.38 |
$223,177,000 |
383,987 |
0.47% |
12,147,000 |
-13,590 |
0.097 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.66 |
$220,937,000 |
1,805,634 |
0.46% |
54,578,000 |
-36,865 |
0.101 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
34 |
- |
$423.60 |
$220,609,000 |
475,122 |
0.46% |
18,185,000 |
-17,742 |
0.096 |
N/A |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.94 |
$218,947,000 |
3,777,556 |
0.46% |
27,224,000 |
-117,676 |
0.091 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.71 |
$214,330,000 |
618,360 |
0.45% |
-10,595,000 |
-22,615 |
0.098 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$206,729,000 |
4,142,043 |
0.43% |
-10,360,000 |
-155,038 |
0.098 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.80 |
$201,727,000 |
1,605,976 |
0.42% |
28,182,000 |
-40,093 |
0.053 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$179.64 |
$200,962,000 |
1,187,020 |
0.42% |
28,740,000 |
-3,755 |
0.105 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.90 |
$200,710,000 |
1,765,883 |
0.42% |
1,126,000 |
-47,363 |
0.1 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
41 |
- |
$164.11 |
$200,167,000 |
1,140,356 |
0.42% |
45,664,000 |
-70,200 |
0.104 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
42 |
- |
$270.32 |
$192,716,000 |
683,513 |
0.4% |
-16,337,000 |
-21,533 |
0.092 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$336.75 |
$192,311,000 |
524,824 |
0.4% |
32,452,000 |
-15,843 |
0.097 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
44 |
- |
$629.27 |
$182,150,000 |
280,231 |
0.38% |
10,506,000 |
5,614 |
0.107 |
Application Software |
|
|
INTC |
Intel Corp |
45 |
- |
$30.90 |
$181,928,000 |
4,118,814 |
0.38% |
-30,108,000 |
-100,808 |
0.1 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.69 |
$180,260,000 |
4,158,256 |
0.38% |
-9,569,000 |
-170,797 |
0.091 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$38.89 |
$179,125,000 |
4,268,944 |
0.37% |
6,590,000 |
-307,582 |
0.103 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$204.09 |
$172,113,000 |
834,569 |
0.36% |
38,712,000 |
11,461 |
0.091 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
49 |
- |
$165.71 |
$167,417,000 |
876,710 |
0.35% |
22,020,000 |
-12,297 |
0.098 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
50 |
- |
$248.38 |
$160,737,000 |
643,670 |
0.34% |
6,845,000 |
-21,548 |
0.091 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$311.29 |
$153,338,000 |
539,316 |
0.32% |
-6,512,000 |
-15,681 |
0.092 |
Biotechnology |
|
|
COP |
ConocoPhillips |
52 |
- |
$122.23 |
$153,282,000 |
1,204,286 |
0.32% |
8,024,000 |
-47,182 |
0.113 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.81 |
$152,372,000 |
5,490,898 |
0.32% |
-11,170,000 |
-189,610 |
0.099 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$178.91 |
$151,590,000 |
870,154 |
0.32% |
-1,552,000 |
-28,252 |
0.095 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$716.65 |
$149,973,000 |
196,712 |
0.31% |
6,873,000 |
-5,839 |
0.101 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$232.13 |
$149,176,000 |
585,625 |
0.31% |
17,346,000 |
-6,738 |
0.077 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.23 |
$148,129,000 |
1,924,004 |
0.31% |
30,797,000 |
18,336 |
0.109 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$240.36 |
$143,311,000 |
582,730 |
0.3% |
-5,108,000 |
-21,534 |
0.086 |
Railroads |
|
|
PM |
Philip Morris International... |
59 |
- |
$97.40 |
$138,953,000 |
1,516,618 |
0.29% |
-8,115,000 |
-46,605 |
0.097 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,577.38 |
$136,992,000 |
37,761 |
0.29% |
-2,751,000 |
-1,634 |
0.077 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$438.18 |
$136,119,000 |
325,886 |
0.28% |
5,404,000 |
-12,957 |
0.095 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
62 |
- |
$16.85 |
$134,605,000 |
7,648,033 |
0.28% |
11,851,000 |
332,559 |
0.107 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$134,180,000 |
336,214 |
0.28% |
18,948,000 |
-5,357 |
0.094 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
64 |
- |
$230.77 |
$132,788,000 |
583,198 |
0.28% |
20,479,000 |
-16,295 |
0.072 |
Credit Services |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.14 |
$128,840,000 |
2,015,953 |
0.27% |
3,658,000 |
-44,988 |
0.103 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$425.18 |
$124,921,000 |
293,622 |
0.26% |
-8,658,000 |
-9,608 |
0.088 |
Publishing |
|
|
HON |
Honeywell International Inc |
67 |
- |
$195.81 |
$124,464,000 |
606,403 |
0.26% |
-7,499,000 |
-22,860 |
0.086 |
Conglomerates |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$123,878,000 |
1,270,151 |
0.26% |
4,535,000 |
-148,230 |
0.088 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
69 |
- |
$526.96 |
$120,566,000 |
232,510 |
0.25% |
7,362,000 |
-7,553 |
0.092 |
N/A |
|
|
C |
Citigroup Inc |
70 |
- |
$61.52 |
$119,704,000 |
1,892,853 |
0.25% |
18,750,000 |
-69,698 |
0.091 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
71 |
- |
$93.64 |
$119,083,000 |
1,264,690 |
0.25% |
-3,211,000 |
-46,775 |
0.068 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
72 |
- |
$208.72 |
$118,149,000 |
571,267 |
0.25% |
25,937,000 |
-7,664 |
0.098 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$908.53 |
$117,951,000 |
121,402 |
0.25% |
16,946,000 |
-7,552 |
0.084 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
74 |
- |
$320.50 |
$117,699,000 |
376,421 |
0.25% |
24,422,000 |
-10,908 |
0.094 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$43.99 |
$117,163,000 |
2,160,474 |
0.24% |
5,916,000 |
-7,656 |
0.096 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
76 |
- |
$328.45 |
$115,410,000 |
322,491 |
0.24% |
16,266,000 |
-8,584 |
0.086 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$763.91 |
$115,392,000 |
138,410 |
0.24% |
-1,280,000 |
-5,310 |
0.082 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$114.70 |
$114,993,000 |
975,424 |
0.24% |
29,737,000 |
-23,592 |
0.088 |
Semiconductor - Memor... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$81.69 |
$114,205,000 |
1,310,439 |
0.24% |
2,017,000 |
-51,394 |
0.098 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$105.89 |
$113,292,000 |
870,006 |
0.24% |
-4,794,000 |
-15,861 |
0.094 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$401.08 |
$111,317,000 |
266,302 |
0.23% |
362,000 |
-6,388 |
0.102 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.15 |
$109,795,000 |
1,168,277 |
0.23% |
-21,828,000 |
-44,053 |
0.093 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
83 |
- |
$179.79 |
$107,744,000 |
558,288 |
0.22% |
-41,262,000 |
-13,360 |
0.099 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$146.43 |
$107,198,000 |
721,239 |
0.22% |
-8,074,000 |
-11,901 |
0.101 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
85 |
- |
$400.96 |
$106,899,000 |
260,260 |
0.22% |
-5,778,000 |
-21,523 |
0.083 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$461.91 |
$105,937,000 |
232,896 |
0.22% |
-4,888,000 |
-11,621 |
0.083 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$95.11 |
$105,511,000 |
1,040,336 |
0.22% |
3,666,000 |
-45,315 |
0.087 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$76.04 |
$104,431,000 |
1,443,608 |
0.22% |
3,459,000 |
-24,011 |
0.08 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.90 |
$103,972,000 |
1,303,559 |
0.22% |
-4,198,000 |
-66,373 |
0.1 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$73.11 |
$103,519,000 |
1,132,720 |
0.22% |
-9,014,000 |
-39,376 |
0.097 |
Specialty Eateries |
|
|
CI |
Cigna Corporation |
91 |
- |
$341.50 |
$101,889,000 |
280,539 |
0.21% |
15,133,000 |
-9,178 |
0.076 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$248.54 |
$101,246,000 |
390,717 |
0.21% |
10,284,000 |
-11,769 |
0.087 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$957.00 |
$99,306,000 |
103,176 |
0.21% |
5,383,000 |
-3,762 |
0.099 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
94 |
- |
$149.22 |
$99,035,000 |
619,667 |
0.21% |
15,075,000 |
-12,371 |
0.092 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$72.85 |
$96,197,000 |
1,404,534 |
0.2% |
13,909,000 |
-18,880 |
0.098 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$64.78 |
$94,195,000 |
1,285,942 |
0.2% |
-11,033,000 |
-13,004 |
0.103 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$241.89 |
$91,740,000 |
367,343 |
0.19% |
2,938,000 |
-13,830 |
0.086 |
Business Software & S... |
|
|
TGT |
Target Corp |
98 |
- |
$158.04 |
$90,938,000 |
513,164 |
0.19% |
16,535,000 |
-9,255 |
0.103 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$696.59 |
$90,591,000 |
129,680 |
0.19% |
11,667,000 |
-6,092 |
0.084 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$199.63 |
$89,601,000 |
453,009 |
0.19% |
-3,336,000 |
-15,046 |
0.084 |
Semiconductor- Broad... |
|
