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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 |
$8,414,017,000 |
19,999,089 |
5.92% |
651,383,000 |
-644,017 |
0.265 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$6,953,707,000 |
7,695,900 |
4.89% |
3,250,756,000 |
218,515 |
0.309 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$6,499,572,000 |
37,902,798 |
4.57% |
-937,512,000 |
-725,383 |
0.222 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$3,111,135,000 |
17,247,672 |
2.19% |
126,816,000 |
-2,393,758 |
0.169 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$2,600,321,000 |
5,355,082 |
1.83% |
875,174,000 |
481,235 |
0.223 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.94 |
$2,093,823,000 |
4,979,128 |
1.47% |
297,869,000 |
-56,352 |
0.356 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$1,810,553,000 |
11,995,976 |
1.27% |
88,376,000 |
-332,590 |
0.201 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$182.19 |
$1,795,340,000 |
10,258,502 |
1.26% |
153,951,000 |
594,179 |
0.743 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$1,722,028,000 |
1,299,242 |
1.21% |
124,128,000 |
-132,247 |
0.323 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$1,690,671,000 |
11,103,844 |
1.19% |
128,299,000 |
17,691 |
0.182 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$154.64 |
$1,683,418,000 |
10,641,747 |
1.18% |
18,798,000 |
21,483 |
0.405 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$1,664,311,000 |
9,467,608 |
1.17% |
-516,450,000 |
691,204 |
0.3 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$770.00 |
$1,613,836,000 |
2,074,446 |
1.13% |
354,560,000 |
-85,844 |
0.217 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.64 |
$1,540,716,000 |
9,495,941 |
1.08% |
149,753,000 |
3,902 |
0.383 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$524.63 |
$1,471,755,000 |
2,975,046 |
1.04% |
-155,556,000 |
-115,940 |
0.314 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,452,619,000 |
11,008,863 |
1.02% |
36,565,000 |
-1,980,079 |
0.435 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$1,445,021,000 |
3,766,999 |
1.02% |
281,700,000 |
410,137 |
0.349 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$795.81 |
$1,300,709,000 |
1,775,397 |
0.91% |
285,611,000 |
237,556 |
0.402 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$1,272,765,000 |
6,354,293 |
0.9% |
174,830,000 |
-100,353 |
0.208 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,258,874,000 |
20,921,962 |
0.89% |
134,803,000 |
13,791,793 |
0.739 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$1,216,349,000 |
6,679,568 |
0.86% |
273,894,000 |
598,033 |
0.377 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$272.38 |
$1,188,078,000 |
4,213,790 |
0.84% |
28,201,000 |
302,026 |
0.566 |
Restaurants |
|
|
IBM |
International Business Mach... |
23 |
- |
$169.03 |
$1,157,490,000 |
6,061,429 |
0.81% |
117,795,000 |
-295,618 |
0.68 |
Diversified Computer ... |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$1,098,227,000 |
3,935,170 |
0.77% |
44,324,000 |
-112,854 |
0.233 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.64 |
$982,752,000 |
8,454,510 |
0.69% |
74,931,000 |
-625,521 |
0.2 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.17 |
$973,029,000 |
19,495,671 |
0.68% |
25,767,000 |
745,434 |
0.462 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$460.27 |
$909,169,000 |
1,887,927 |
0.64% |
85,663,000 |
-42,875 |
0.191 |
Business Services |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.29 |
$864,759,000 |
22,804,818 |
0.61% |
105,888,000 |
266,318 |
0.264 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$195.02 |
$850,522,000 |
4,882,164 |
0.6% |
-178,324,000 |
-1,153,540 |
0.532 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$847,393,000 |
13,850,817 |
0.6% |
33,870,000 |
45,909 |
0.322 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$312.47 |
$782,539,000 |
2,752,318 |
0.55% |
251,000 |
36,230 |
0.47 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$285.61 |
$720,805,000 |
2,393,269 |
0.51% |
80,866,000 |
-38,664 |
0.263 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.83 |
$699,323,000 |
15,832,544 |
0.49% |
-108,434,000 |
-242,216 |
0.386 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$193.86 |
$686,791,000 |
4,056,652 |
0.48% |
205,997,000 |
732,349 |
0.359 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
35 |
- |
$123.50 |
$672,132,000 |
5,350,945 |
0.47% |
-1,651,000 |
-1,039,865 |
0.178 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.06 |
$656,604,000 |
15,648,335 |
0.46% |
-3,798,000 |
-1,868,968 |
0.378 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$209.97 |
$643,799,000 |
3,125,541 |
0.45% |
28,692,000 |
-120,918 |
0.616 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$595.30 |
$611,922,000 |
1,052,841 |
0.43% |
50,232,000 |
-5,375 |
0.266 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
39 |
- |
$17.40 |
$598,762,000 |
34,020,557 |
0.42% |
23,543,000 |
-259,465 |
0.477 |
Long Distance Carriers |
|
|
PGR |
Progressive Corp |
40 |
- |
$209.22 |
$590,863,000 |
2,856,893 |
0.42% |
108,621,000 |
-170,745 |
0.488 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.67 |
$586,465,000 |
3,717,919 |
0.41% |
-12,663,000 |
-298,759 |
0.193 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$581,504,000 |
4,752,401 |
0.41% |
-18,594,000 |
-1,893,935 |
0.267 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$164.47 |
$580,418,000 |
3,215,788 |
0.41% |
152,453,000 |
312,561 |
0.267 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
44 |
- |
$303.59 |
$559,756,000 |
1,614,945 |
0.39% |
129,576,000 |
389,048 |
0.255 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.72 |
$553,716,000 |
7,559,266 |
0.39% |
-81,753,000 |
-285,068 |
0.605 |
Biotechnology |
|
|
NEE |
NextEra Energy |
46 |
- |
$76.09 |
$544,931,000 |
8,526,538 |
0.38% |
59,759,000 |
538,855 |
0.435 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.03 |
$540,318,000 |
9,963,455 |
0.38% |
16,596,000 |
-243,562 |
0.443 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$252.33 |
$529,351,000 |
2,119,609 |
0.37% |
51,342,000 |
67,804 |
0.494 |
Business Software & S... |
|
|
LIN |
Linde Plc |
49 |
- |
$432.52 |
$518,213,000 |
1,116,068 |
0.36% |
-8,530,000 |
-166,450 |
0.226 |
N/A |
|
|
WM |
Waste Management Inc |
50 |
- |
$210.44 |
$506,582,000 |
2,376,646 |
0.36% |
67,516,000 |
-74,865 |
0.563 |
Waste Management |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$42.49 |
$505,440,000 |
12,000,000 |
0.36% |
54,240,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$445.21 |
$493,399,000 |
1,180,353 |
0.35% |
-123,371,000 |
-335,463 |
0.454 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.64 |
$491,885,000 |
17,725,570 |
0.35% |
-30,064,000 |
-403,937 |
0.319 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$39.27 |
$491,453,000 |
11,336,874 |
0.35% |
-9,859,000 |
-95,552 |
0.248 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$164.00 |
$490,616,000 |
3,005,855 |
0.35% |
-63,480,000 |
-450,114 |
0.242 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$483.43 |
$487,889,000 |
966,883 |
0.34% |
-38,281,000 |
84,935 |
0.202 |
Application Software |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.09 |
$486,065,000 |
4,276,485 |
0.34% |
5,312,000 |
-91,221 |
0.242 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
58 |
- |
$159.89 |
$479,535,000 |
2,731,928 |
0.34% |
217,476,000 |
678,657 |
0.248 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$212.08 |
$471,306,000 |
2,285,341 |
0.33% |
121,322,000 |
125,876 |
0.25 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$466.20 |
$469,061,000 |
1,031,197 |
0.33% |
20,694,000 |
41,949 |
0.369 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$152.71 |
$466,137,000 |
2,916,639 |
0.33% |
42,357,000 |
-273,512 |
0.435 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$621.10 |
$456,019,000 |
750,858 |
0.32% |
73,402,000 |
-34,997 |
0.17 |
Music & Video Stores |
|
|
SO |
Southern Co |
63 |
- |
$79.54 |
$455,505,000 |
6,349,380 |
0.32% |
-4,108,000 |
-205,279 |
0.599 |
Electric Utilities |
|
|
CME |
CME Group Inc |
64 |
- |
$213.14 |
$452,756,000 |
2,103,004 |
0.32% |
-80,420,000 |
-428,697 |
0.586 |
Business Services |
|
|
MU |
Micron Technology Inc |
65 |
- |
$125.29 |
$446,368,000 |
3,786,310 |
0.31% |
58,783,000 |
-755,352 |
0.341 |
Semiconductor - Memor... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$103.89 |
$436,632,000 |
4,514,864 |
0.31% |
-15,669,000 |
-146,113 |
0.614 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$629,375.00 |
$436,495,000 |
688 |
0.31% |
83,246,000 |
37 |
0.011 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$94.13 |
$432,730,000 |
4,805,445 |
0.3% |
36,024,000 |
-171,417 |
0.561 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$214.08 |
$432,031,000 |
2,184,293 |
0.3% |
49,488,000 |
257,706 |
0.406 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$71.23 |
$429,995,000 |
6,142,789 |
0.3% |
-21,626,000 |
-92,487 |
0.43 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$236.30 |
$418,641,000 |
1,691,819 |
0.29% |
-2,113,000 |
-33,784 |
0.584 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$61.08 |
$409,253,000 |
7,060,958 |
0.29% |
67,968,000 |
127,086 |
0.171 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
73 |
- |
$661.18 |
$408,570,000 |
628,569 |
0.29% |
41,212,000 |
40,825 |
0.24 |
Application Software |
|
|
ANTM |
Anthem Inc |
74 |
- |
$547.71 |
$398,056,000 |
767,648 |
0.28% |
54,807,000 |
39,746 |
0.305 |
N/A |
|
|
APH |
Amphenol Corp |
75 |
- |
$131.91 |
$395,466,000 |
3,428,403 |
0.28% |
41,695,000 |
-140,355 |
0.574 |
Diversified Electronics |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$1,012.06 |
$394,414,000 |
349,385 |
0.28% |
49,730,000 |
-13,410 |
0.482 |
Auto Parts Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$982.29 |
$391,789,000 |
407,058 |
0.28% |
29,488,000 |
-5,449 |
0.389 |
Biotechnology |
|
|
DHR |
Danaher Corp |
78 |
- |
$265.80 |
$384,292,000 |
1,538,893 |
0.27% |
24,909,000 |
-14,591 |
0.217 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$470.22 |
$366,231,000 |
765,118 |
0.26% |
1,972,000 |
-12,980 |
0.459 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
80 |
- |
$121.71 |
$361,730,000 |
2,842,003 |
0.25% |
25,107,000 |
-58,167 |
0.266 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$765.05 |
$360,765,000 |
473,197 |
0.25% |
96,991,000 |
99,838 |
0.243 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
82 |
- |
$194.51 |
$360,653,000 |
1,825,261 |
0.25% |
16,790,000 |
232,418 |
0.379 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$274.28 |
$357,755,000 |
1,380,601 |
0.25% |
78,229,000 |
143,759 |
0.306 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
84 |
- |
$799.83 |
$354,584,000 |
429,627 |
0.25% |
6,380,000 |
-2,715 |
0.37 |
Telecom Services - Do... |
|
|
AON |
Aon Plc |
85 |
- |
$292.45 |
$352,836,000 |
1,057,283 |
0.25% |
39,268,000 |
-20,196 |
0.462 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
86 |
- |
$531.10 |
$351,379,000 |
654,520 |
0.25% |
41,951,000 |
-13,820 |
0.404 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$138.40 |
$349,802,000 |
2,545,307 |
0.25% |
19,593,000 |
-25,810 |
0.453 |
Business Services |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$541.89 |
$348,792,000 |
621,910 |
0.25% |
-1,366,000 |
-20,381 |
0.593 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$346,964,000 |
3,557,508 |
0.24% |
57,356,000 |
115,532 |
0.247 |
Conglomerates |
|
|
CI |
Cigna Corporation |
90 |
- |
$338.71 |
$346,253,000 |
953,365 |
0.24% |
56,542,000 |
-14,112 |
0.26 |
Health Care Plans |
|
|
MSI |
Motorola Inc |
91 |
- |
$367.80 |
$345,270,000 |
972,646 |
0.24% |
30,770,000 |
-31,856 |
0.574 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$356.27 |
$341,594,000 |
932,223 |
0.24% |
-15,817,000 |
-276,593 |
0.172 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$205.97 |
$338,895,000 |
1,651,132 |
0.24% |
-25,936,000 |
-88,563 |
0.235 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$244.97 |
$338,735,000 |
1,377,364 |
0.24% |
-3,440,000 |
-15,743 |
0.204 |
Railroads |
|
|
MS |
Morgan Stanley |
95 |
- |
$100.22 |
$338,222,000 |
3,591,996 |
0.24% |
-29,960,000 |
-356,337 |
0.193 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
96 |
- |
$2,917.50 |
$323,577,000 |
102,669 |
0.23% |
42,030,000 |
-6,221 |
0.443 |
Auto Parts Stores |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$149.24 |
$323,248,000 |
2,174,849 |
0.23% |
-32,085,000 |
-85,106 |
0.304 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$257.67 |
$315,653,000 |
1,262,410 |
0.22% |
24,761,000 |
-31,135 |
0.533 |
Insurance Brokers |
|
|
ALL |
Allstate Corp |
99 |
- |
$169.51 |
$301,959,000 |
1,745,329 |
0.21% |
78,496,000 |
148,935 |
0.556 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$467.72 |
$300,845,000 |
720,258 |
0.21% |
18,192,000 |
-12,440 |
0.209 |
Investment Brokerage ... |
|
