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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 |
- |
$420.21 |
$4,763,387,000 |
11,321,989 |
6.29% |
417,323,000 |
-235,462 |
0.15 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$3,621,230,000 |
21,117,505 |
4.78% |
-602,986,000 |
-823,057 |
0.123 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$3,104,733,000 |
3,436,112 |
4.1% |
1,347,505,000 |
-112,267 |
0.138 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$2,542,612,000 |
14,095,867 |
3.36% |
356,331,000 |
-293,242 |
0.138 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$1,543,775,000 |
3,179,239 |
2.04% |
379,647,000 |
-109,630 |
0.132 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$1,344,544,000 |
8,908,396 |
1.77% |
57,836,000 |
-302,774 |
0.149 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$1,148,114,000 |
7,540,481 |
1.52% |
13,926,000 |
-507,404 |
0.124 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$1,020,046,000 |
2,425,678 |
1.35% |
137,459,000 |
-48,912 |
0.173 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$965,845,000 |
1,241,510 |
1.27% |
227,468,000 |
-25,177 |
0.13 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$820,246,000 |
4,095,087 |
1.08% |
83,519,000 |
-236,053 |
0.134 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$785,145,000 |
592,379 |
1.04% |
119,971,000 |
-3,522 |
0.147 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$524.63 |
$702,456,000 |
1,419,963 |
0.93% |
-80,003,000 |
-66,273 |
0.15 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
13 |
- |
$460.27 |
$651,162,000 |
1,352,165 |
0.86% |
55,485,000 |
-44,466 |
0.137 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$649,015,000 |
3,691,989 |
0.86% |
-301,428,000 |
-133,041 |
0.117 |
Auto Manufacturers |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$641,934,000 |
2,300,180 |
0.85% |
38,102,000 |
-19,129 |
0.136 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$119.64 |
$578,693,000 |
4,978,430 |
0.76% |
42,850,000 |
-381,068 |
0.118 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$558,918,000 |
3,533,210 |
0.74% |
-9,793,000 |
-95,160 |
0.134 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$344.21 |
$550,917,000 |
1,436,175 |
0.73% |
42,426,000 |
-31,119 |
0.133 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$547,791,000 |
3,376,218 |
0.72% |
40,693,000 |
-84,259 |
0.136 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$531,256,000 |
4,026,194 |
0.7% |
84,637,000 |
-70,477 |
0.159 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$795.81 |
$476,497,000 |
650,393 |
0.63% |
26,941,000 |
-30,670 |
0.147 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$166.42 |
$436,557,000 |
2,397,349 |
0.58% |
44,709,000 |
-131,190 |
0.135 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$164.47 |
$426,267,000 |
2,361,722 |
0.56% |
30,694,000 |
-321,766 |
0.196 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
24 |
- |
$162.67 |
$407,198,000 |
2,581,451 |
0.54% |
18,791,000 |
-22,512 |
0.134 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$285.61 |
$407,193,000 |
1,351,991 |
0.54% |
32,022,000 |
-73,755 |
0.149 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$595.30 |
$406,645,000 |
699,653 |
0.54% |
28,150,000 |
-13,425 |
0.177 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.29 |
$404,588,000 |
10,669,509 |
0.53% |
37,351,000 |
-237,426 |
0.123 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$621.10 |
$382,270,000 |
629,427 |
0.5% |
52,612,000 |
-47,656 |
0.142 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$61.08 |
$359,917,000 |
6,209,753 |
0.48% |
38,992,000 |
-310,470 |
0.15 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.03 |
$352,955,000 |
5,769,118 |
0.47% |
8,504,000 |
-75,962 |
0.134 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$483.43 |
$331,264,000 |
656,489 |
0.44% |
-104,433,000 |
-73,811 |
0.137 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$212.08 |
$322,183,000 |
1,562,249 |
0.43% |
23,856,000 |
-278,478 |
0.171 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
36 |
- |
$265.80 |
$320,809,000 |
1,284,673 |
0.42% |
-797,000 |
-105,515 |
0.181 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.25 |
$315,014,000 |
2,574,487 |
0.42% |
61,428,000 |
-234,080 |
0.145 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$272.38 |
$312,288,000 |
1,107,601 |
0.41% |
-18,360,000 |
-7,531 |
0.149 |
Restaurants |
|
|
LIN |
Linde Plc |
39 |
- |
$432.52 |
$310,275,000 |
668,235 |
0.41% |
1,956,000 |
-82,463 |
0.135 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.17 |
$300,212,000 |
6,015,060 |
0.4% |
-18,712,000 |
-297,765 |
0.143 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.09 |
$290,484,000 |
2,555,732 |
0.38% |
5,391,000 |
-34,371 |
0.144 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$195.02 |
$281,008,000 |
1,613,043 |
0.37% |
6,000 |
-35,451 |
0.176 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$151.68 |
$271,104,000 |
1,992,681 |
0.36% |
12,373,000 |
-495,113 |
0.038 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$193.86 |
$268,359,000 |
1,585,111 |
0.35% |
31,953,000 |
-49,448 |
0.14 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.64 |
$266,301,000 |
9,596,420 |
0.35% |
-14,937,000 |
-172,184 |
0.173 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.71 |
$263,873,000 |
2,073,173 |
0.35% |
-2,434,000 |
-221,193 |
0.194 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
50 |
- |
$661.18 |
$256,532,000 |
394,664 |
0.34% |
-1,813,000 |
-18,668 |
0.151 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.06 |
$253,811,000 |
6,048,890 |
0.34% |
20,884,000 |
-129,532 |
0.146 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$356.27 |
$252,238,000 |
688,365 |
0.33% |
43,272,000 |
-18,390 |
0.127 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
53 |
- |
$31.83 |
$248,872,000 |
5,634,404 |
0.33% |
-42,871,000 |
-171,430 |
0.137 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.03 |
$234,823,000 |
1,229,695 |
0.31% |
28,911,000 |
-29,323 |
0.138 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
55 |
- |
$64.07 |
$230,863,000 |
3,650,584 |
0.3% |
23,450,000 |
-381,553 |
0.176 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$78.78 |
$228,535,000 |
3,159,177 |
0.3% |
10,132,000 |
-15,282 |
0.176 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$312.47 |
$217,946,000 |
766,553 |
0.29% |
-9,061,000 |
-21,611 |
0.131 |
Biotechnology |
|
|
ETN |
Eaton Corp |
59 |
- |
$330.24 |
$217,754,000 |
696,411 |
0.29% |
39,020,000 |
-45,779 |
0.175 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$441.88 |
$216,937,000 |
509,899 |
0.29% |
-22,137,000 |
-32,810 |
0.153 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$765.05 |
$214,848,000 |
281,805 |
0.28% |
11,743,000 |
-5,680 |
0.144 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$231.11 |
$214,736,000 |
842,996 |
0.28% |
22,775,000 |
-19,556 |
0.112 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$244.97 |
$209,028,000 |
849,950 |
0.28% |
-1,708,000 |
-8,027 |
0.126 |
Railroads |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.83 |
$207,080,000 |
2,260,200 |
0.27% |
-10,085,000 |
-48,100 |
0.145 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$205.97 |
$206,188,000 |
1,004,572 |
0.27% |
-8,781,000 |
-20,505 |
0.143 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
67 |
- |
$125.29 |
$204,021,000 |
1,730,609 |
0.27% |
36,943,000 |
-227,188 |
0.156 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$214.08 |
$201,684,000 |
1,019,687 |
0.27% |
-8,767,000 |
-40,200 |
0.19 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
69 |
- |
$334.68 |
$200,233,000 |
559,512 |
0.26% |
18,512,000 |
-47,317 |
0.149 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
71 |
- |
$338.71 |
$195,804,000 |
539,123 |
0.26% |
18,813,000 |
-51,929 |
0.147 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$566.73 |
$192,937,000 |
337,597 |
0.25% |
15,406,000 |
-7,184 |
0.222 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$912.07 |
$192,777,000 |
198,418 |
0.25% |
31,057,000 |
-8,052 |
0.138 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$467.72 |
$192,503,000 |
460,875 |
0.25% |
8,853,000 |
-15,187 |
0.134 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$547.71 |
$187,899,000 |
362,362 |
0.25% |
-1,326,000 |
-38,912 |
0.144 |
N/A |
|
|
AXP |
American Express Co |
76 |
- |
$242.82 |
$187,728,000 |
824,490 |
0.25% |
32,825,000 |
-2,365 |
0.102 |
Credit Services |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$184,757,000 |
1,894,364 |
0.24% |
17,155,000 |
-97,574 |
0.132 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,708.35 |
$184,576,000 |
50,877 |
0.24% |
-27,009,000 |
-8,771 |
0.103 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$100.29 |
$180,756,000 |
1,782,248 |
0.24% |
-1,397,000 |
-159,475 |
0.149 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
80 |
- |
$85.92 |
$178,297,000 |
2,045,859 |
0.24% |
2,296,000 |
-90,590 |
0.153 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
81 |
- |
$209.22 |
$175,898,000 |
850,487 |
0.23% |
37,530,000 |
-18,225 |
0.145 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
82 |
- |
$152.71 |
$173,202,000 |
1,083,734 |
0.23% |
21,302,000 |
-59,744 |
0.162 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.18 |
$172,071,000 |
1,830,928 |
0.23% |
-57,375,000 |
-282,422 |
0.146 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$57.68 |
$171,782,000 |
2,153,732 |
0.23% |
-4,444,000 |
-78,105 |
0.164 |
Drug Stores |
|
|
T |
AT&T Corp |
85 |
- |
$17.40 |
$170,082,000 |
9,663,732 |
0.22% |
3,748,000 |
-248,915 |
0.136 |
Long Distance Carriers |
|
|
PLD |
ProLogis Inc |
87 |
- |
$111.50 |
$167,408,000 |
1,285,577 |
0.22% |
-7,061,000 |
-23,268 |
0.139 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$274.28 |
$166,125,000 |
641,088 |
0.22% |
12,843,000 |
-37,150 |
0.142 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$445.21 |
$163,800,000 |
391,856 |
0.22% |
-2,629,000 |
-17,170 |
0.151 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$209.97 |
$157,593,000 |
765,090 |
0.21% |
11,120,000 |
-7,978 |
0.151 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$252.33 |
$156,776,000 |
627,755 |
0.21% |
-3,576,000 |
-60,541 |
0.146 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$74.65 |
$154,943,000 |
2,262,268 |
0.2% |
8,205,000 |
-276,007 |
0.158 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
93 |
- |
$100.22 |
$153,764,000 |
1,633,010 |
0.2% |
-5,377,000 |
-73,600 |
0.088 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$77.85 |
$153,725,000 |
1,682,072 |
0.2% |
-10,741,000 |
-30,942 |
0.144 |
Specialty Eateries |
|
|
BA |
Boeing Co |
96 |
- |
$184.95 |
$149,636,000 |
775,358 |
0.2% |
-96,798,000 |
-170,067 |
0.137 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.03 |
$148,852,000 |
2,744,819 |
0.2% |
4,045,000 |
-77,378 |
0.122 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$145,398,000 |
270,835 |
0.19% |
10,087,000 |
-21,426 |
0.167 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$71.23 |
$144,531,000 |
2,064,724 |
0.19% |
-8,210,000 |
-44,081 |
0.144 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
101 |
- |
$67.72 |
$144,460,000 |
1,972,144 |
0.19% |
-21,789,000 |
-80,057 |
0.158 |
Biotechnology |
|
|
DE |
Deere & Co |
102 |
- |
$397.02 |
$143,704,000 |
349,867 |
0.19% |
-3,335,000 |
-17,851 |
0.112 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$149.24 |
$142,887,000 |
961,363 |
0.19% |
-11,283,000 |
-19,173 |
0.134 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$466.20 |
$142,493,000 |
313,262 |
0.19% |
-5,668,000 |
-13,632 |
0.112 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
106 |
- |
$982.29 |
$140,442,000 |
145,915 |
0.19% |
8,525,000 |
-4,283 |
0.139 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
107 |
- |
$288.81 |
$139,955,000 |
449,610 |
0.18% |
13,563,000 |
-14,435 |
0.161 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
108 |
- |
$322.86 |
$135,607,000 |
406,580 |
0.18% |
4,703,000 |
-77,030 |
0.12 |
Hospitals |
|
|
KLAC |
KLA-Tencor Corp |
109 |
- |
$747.68 |
$130,452,000 |
186,741 |
0.17% |
14,950,000 |
-11,955 |
0.12 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
110 |
- |
$48.59 |
$129,849,000 |
2,369,067 |
0.17% |
-32,017,000 |
-741,343 |
0.17 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
111 |
- |
$194.51 |
$126,475,000 |
640,089 |
0.17% |
-13,422,000 |
-7,944 |
0.133 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
113 |
- |
$120.62 |
$122,735,000 |
934,269 |
0.16% |
-2,243,000 |
-20,345 |
0.139 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$250.60 |
$122,696,000 |
457,258 |
0.16% |
746,000 |
-8,307 |
0.144 |
Diversified Machinery |
|
