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BETHESDA |
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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 |
- |
$429.04 |
$1,746,860,000 |
4,152,072 |
4.64% |
373,492,000 |
499,886 |
0.055 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$1,435,671,000 |
8,372,233 |
3.82% |
27,201,000 |
1,056,646 |
0.049 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$1,435,146,000 |
1,588,324 |
3.82% |
776,384,000 |
258,082 |
0.064 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$968,177,000 |
5,367,429 |
2.57% |
280,828,000 |
843,608 |
0.053 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$782,019,000 |
1,610,485 |
2.08% |
300,008,000 |
248,718 |
0.067 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,399.20 |
$776,942,000 |
586,190 |
2.07% |
230,811,000 |
96,935 |
0.146 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$451,568,000 |
2,991,904 |
1.2% |
92,871,000 |
424,094 |
0.05 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
8 |
- |
$435.04 |
$449,648,000 |
968,402 |
1.2% |
242,114,000 |
463,096 |
0.196 |
N/A |
|
|
PEP |
Pepsico Inc |
9 |
- |
$181.08 |
$445,406,000 |
2,545,032 |
1.18% |
68,505,000 |
325,877 |
0.184 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$179.54 |
$423,180,000 |
2,779,326 |
1.13% |
87,662,000 |
398,582 |
0.046 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$384,677,000 |
2,188,276 |
1.02% |
-68,465,000 |
364,620 |
0.069 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$164.66 |
$371,095,000 |
2,056,044 |
0.99% |
123,107,000 |
373,745 |
0.171 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$800.93 |
$358,902,000 |
489,881 |
0.95% |
93,725,000 |
88,147 |
0.111 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$252.14 |
$291,221,000 |
1,166,095 |
0.77% |
51,161,000 |
135,660 |
0.272 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$650.61 |
$289,719,000 |
477,038 |
0.77% |
95,555,000 |
78,246 |
0.108 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.85 |
$275,791,000 |
2,372,596 |
0.73% |
58,449,000 |
198,739 |
0.056 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$359.07 |
$273,979,000 |
747,697 |
0.73% |
26,882,000 |
-88,022 |
0.138 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
18 |
- |
$699.95 |
$270,711,000 |
394,031 |
0.72% |
28,701,000 |
-7,538 |
0.377 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$481.85 |
$263,506,000 |
522,207 |
0.7% |
3,114,000 |
85,747 |
0.109 |
Application Software |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$541.40 |
$250,551,000 |
446,743 |
0.67% |
10,141,000 |
5,761 |
0.426 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$200.85 |
$248,349,000 |
1,466,915 |
0.66% |
72,552,000 |
251,417 |
0.13 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$247,560,000 |
1,569,418 |
0.66% |
27,995,000 |
97,407 |
0.081 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.94 |
$246,815,000 |
4,945,193 |
0.66% |
35,678,000 |
765,923 |
0.117 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$168.35 |
$246,638,000 |
1,520,109 |
0.66% |
26,828,000 |
20,110 |
0.061 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.47 |
$243,529,000 |
1,275,290 |
0.65% |
609,000 |
-210,005 |
0.143 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.74 |
$243,093,000 |
5,503,577 |
0.65% |
15,298,000 |
970,353 |
0.134 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
27 |
- |
$66.31 |
$239,083,000 |
3,099,333 |
0.64% |
205,477,000 |
2,580,478 |
0.54 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.24 |
$237,937,000 |
1,504,124 |
0.63% |
-851,000 |
-19,340 |
0.057 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.93 |
$233,743,000 |
1,283,596 |
0.62% |
26,946,000 |
-50,834 |
0.073 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$229,855,000 |
3,820,092 |
0.61% |
27,101,000 |
2,533,988 |
0.135 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
31 |
- |
$155.78 |
$228,570,000 |
1,289,827 |
0.61% |
12,128,000 |
-229,915 |
0.258 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$224.86 |
$224,481,000 |
881,251 |
0.6% |
19,460,000 |
-39,983 |
0.117 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$219.80 |
$219,056,000 |
1,062,191 |
0.58% |
77,453,000 |
188,478 |
0.116 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
34 |
- |
$667.82 |
$217,705,000 |
334,930 |
0.58% |
42,084,000 |
53,950 |
0.128 |
Application Software |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$113.70 |
$213,138,000 |
1,879,195 |
0.57% |
36,390,000 |
63,226 |
0.314 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.91 |
$213,112,000 |
3,483,359 |
0.57% |
8,131,000 |
4,974 |
0.081 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.87 |
$213,019,000 |
755,521 |
0.57% |
-37,078,000 |
-87,947 |
0.101 |
Restaurants |
|
|
MMM |
3M Co |
38 |
- |
$103.14 |
$212,800,000 |
2,006,221 |
0.57% |
-2,551,000 |
36,310 |
0.348 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$309.96 |
$208,813,000 |
601,195 |
0.56% |
-11,770,000 |
-106,030 |
0.225 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
40 |
- |
$235.00 |
$208,536,000 |
903,143 |
0.55% |
5,893,000 |
-118,499 |
0.316 |
Cleaning Products |
|
|
PNR |
Pentair Inc |
41 |
- |
$84.27 |
$208,481,000 |
2,440,092 |
0.55% |
13,366,000 |
-243,373 |
1.467 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$199.01 |
$208,459,000 |
1,196,594 |
0.55% |
40,429,000 |
210,851 |
0.13 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
43 |
- |
$61.27 |
$207,847,000 |
3,309,140 |
0.55% |
37,995,000 |
957,270 |
0.595 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
44 |
- |
$76.95 |
$207,828,000 |
3,251,885 |
0.55% |
17,711,000 |
121,880 |
0.166 |
Electric Utilities |
|
|
DOV |
Dover Corp |
45 |
- |
$186.06 |
$206,742,000 |
1,166,780 |
0.55% |
20,870,000 |
-41,673 |
0.81 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$956.77 |
$204,269,000 |
200,795 |
0.54% |
9,459,000 |
-34,287 |
0.374 |
Electronics Wholesale |
|
|
NUE |
Nucor Corp |
47 |
- |
$172.12 |
$203,292,000 |
1,027,248 |
0.54% |
9,906,000 |
-83,908 |
0.34 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$95.17 |
$203,173,000 |
2,256,224 |
0.54% |
19,752,000 |
-44,877 |
0.263 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$265.00 |
$202,682,000 |
782,162 |
0.54% |
15,475,000 |
-46,186 |
0.173 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$314.85 |
$202,346,000 |
711,683 |
0.54% |
17,440,000 |
69,693 |
0.122 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$102.96 |
$201,532,000 |
1,773,116 |
0.54% |
-8,214,000 |
-132,456 |
0.1 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
52 |
- |
$74.00 |
$201,442,000 |
2,622,602 |
0.54% |
26,144,000 |
60,512 |
1.055 |
Processed & Packaged ... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$164.36 |
$201,392,000 |
1,233,867 |
0.54% |
45,379,000 |
260,795 |
0.1 |
Wireless Communications |
|
|
WST |
West Pharmaceutical Service... |
54 |
- |
$337.01 |
$198,117,000 |
500,662 |
0.53% |
43,390,000 |
61,247 |
0.677 |
Rubber & Plastics |
|
|
BRO |
Brown & Brown Inc |
55 |
- |
$89.85 |
$197,114,000 |
2,251,701 |
0.52% |
31,924,000 |
-71,324 |
0.793 |
Insurance Brokers |
|
|
HRL |
Hormel Foods Corp |
56 |
- |
$36.43 |
$196,729,000 |
5,638,546 |
0.52% |
31,921,000 |
505,942 |
1.045 |
Meat Products |
|
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$117.63 |
$194,466,000 |
1,595,029 |
0.52% |
12,725,000 |
-92,604 |
0.704 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$133.74 |
$192,451,000 |
1,487,835 |
0.51% |
27,773,000 |
132,576 |
0.437 |
Paper & Paper Products |
|
|
CINF |
Cincinnati Financial Corp |
59 |
- |
$118.59 |
$192,158,000 |
1,547,541 |
0.51% |
24,343,000 |
-74,488 |
0.962 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$297.06 |
$191,949,000 |
679,491 |
0.51% |
8,499,000 |
-26,983 |
0.237 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$85.17 |
$191,786,000 |
2,200,647 |
0.51% |
-4,778,000 |
-185,421 |
0.164 |
Medical Appliances & ... |
|
|
AOS |
AO Smith Corp |
62 |
- |
$86.07 |
$190,979,000 |
2,134,796 |
0.51% |
-4,993,000 |
-242,357 |
1.577 |
Electronic Equipment |
|
|
CLX |
Clorox Co |
63 |
- |
$134.36 |
$190,036,000 |
1,241,175 |
0.51% |
1,922,000 |
-78,088 |
0.985 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.21 |
$189,875,000 |
4,380,055 |
0.5% |
29,840,000 |
730,465 |
0.096 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
65 |
- |
$75.32 |
$189,795,000 |
2,337,950 |
0.5% |
8,235,000 |
-144,752 |
0.459 |
Food Wholesale |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$151.51 |
$189,702,000 |
1,224,435 |
0.5% |
16,929,000 |
-23,025 |
0.849 |
Auto Parts Wholesale |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$234.86 |
$189,194,000 |
764,576 |
0.5% |
31,271,000 |
116,898 |
0.264 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$439.87 |
$188,736,000 |
443,614 |
0.5% |
-40,104,000 |
-75,863 |
0.133 |
Publishing |
|
|
NDSN |
Nordson Corp |
69 |
- |
$243.14 |
$187,847,000 |
684,226 |
0.5% |
-8,510,000 |
-59,101 |
1.179 |
Diversified Machinery |
|
|
ALB |
Albemarle Corp |
70 |
- |
$126.64 |
$187,584,000 |
1,423,897 |
0.5% |
20,192,000 |
265,313 |
1.213 |
Synthetics |
|
|
CAH |
Cardinal Health Inc |
71 |
- |
$96.01 |
$187,326,000 |
1,674,052 |
0.5% |
12,864,000 |
-56,725 |
0.571 |
Drugs Wholesale |
|
|
ATO |
Atmos Energy Corp |
72 |
- |
$118.50 |
$187,243,000 |
1,575,191 |
0.5% |
14,375,000 |
83,661 |
1.133 |
Gas Utilities |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$107.06 |
$186,028,000 |
1,783,412 |
0.49% |
20,334,000 |
31,145 |
0.718 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$248.78 |
$185,735,000 |
692,188 |
0.49% |
-8,607,000 |
-49,746 |
0.219 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$19.97 |
$183,295,000 |
8,541,236 |
0.49% |
8,817,000 |
437,282 |
0.447 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
76 |
- |
$88.17 |
$182,646,000 |
1,865,066 |
0.49% |
-15,229,000 |
-152,006 |
1.164 |
Small Tools & Accesso... |
|
|
ED |
Consolidated Edison Inc |
77 |
- |
$96.34 |
$181,687,000 |
2,000,741 |
0.48% |
10,928,000 |
123,654 |
0.597 |
Multi Utilities |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$133.73 |
$181,313,000 |
1,251,296 |
0.48% |
-16,440,000 |
-71,021 |
0.53 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
79 |
- |
$87.59 |
$180,531,000 |
2,102,621 |
0.48% |
4,381,000 |
-32,533 |
0.299 |
Life & Health Insurance |
|
|
BEN |
Franklin Resources Inc |
80 |
- |
$23.87 |
$180,428,000 |
6,418,630 |
0.48% |
-30,241,000 |
-653,183 |
1.296 |
Asset Management |
|
|
ESS |
Essex Property Trust Inc |
81 |
- |
$264.16 |
$179,895,000 |
734,837 |
0.48% |
-5,566,000 |
-13,169 |
1.127 |
REIT - Housing/Apartm... |
|
|
AMCR |
Amcor Plc |
82 |
- |
$10.07 |
$175,679,000 |
18,473,114 |
0.47% |
-2,260,000 |
14,745 |
1.177 |
N/A |
|
|
O |
Realty Income Corp |
83 |
- |
$55.08 |
$174,716,000 |
3,229,495 |
0.46% |
-14,487,000 |
-65,582 |
0.446 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
84 |
- |
$101.29 |
$173,108,000 |
1,695,146 |
0.46% |
-13,623,000 |
-116,901 |
2.084 |
REIT - Retail |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$964.00 |
$170,660,000 |
175,654 |
0.45% |
54,994,000 |
27,981 |
0.122 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$264.66 |
$169,006,000 |
697,593 |
0.45% |
2,754,000 |
90,391 |
0.316 |
Diversified Chemicals |
|
|
SJM |
JM Smucker Company |
87 |
- |
$112.06 |
$167,910,000 |
1,333,999 |
0.45% |
-11,946,000 |
-89,139 |
1.169 |
Processed & Packaged ... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$203.51 |
$167,526,000 |
816,205 |
0.45% |
13,576,000 |
82,096 |
0.116 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
89 |
- |
$127.50 |
$165,024,000 |
1,399,812 |
0.44% |
67,324,000 |
254,985 |
0.126 |
Semiconductor - Memor... |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$117.72 |
$164,763,000 |
1,355,292 |
0.44% |
-16,164,000 |
-67,091 |
0.801 |
AirDelivery & Freight... |
|
|
BF.B |
Brown Forman Corporation |
91 |
- |
$47.31 |
$162,075,000 |
3,139,769 |
0.43% |
1,184,000 |
322,071 |
1.015 |
Beverage - Wineries &... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$156,723,000 |
392,702 |
0.42% |
45,845,000 |
64,039 |
0.11 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$414.37 |
$154,990,000 |
368,568 |
0.41% |
15,072,000 |
-23,734 |
0.026 |
Property & Casualty I... |
|
|
CHRW |
CH Robinson Worldwide Inc |
94 |
- |
$82.60 |
$152,426,000 |
2,001,915 |
0.41% |
-12,346,000 |
94,616 |
1.473 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,822.34 |
$137,754,000 |
37,971 |
0.37% |
24,697,000 |
6,099 |
0.077 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$199.52 |
$134,789,000 |
672,937 |
0.36% |
7,707,000 |
-74,167 |
0.022 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$216.64 |
$132,022,000 |
667,484 |
0.35% |
22,049,000 |
113,633 |
0.124 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$765.14 |
$128,548,000 |
184,016 |
0.34% |
38,377,000 |
28,897 |
0.119 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$442.00 |
$125,516,000 |
300,270 |
0.33% |
23,154,000 |
48,699 |
0.115 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
100 |
- |
$275.95 |
$124,692,000 |
446,795 |
0.33% |
-7,658,000 |
-61,561 |
0.026 |
Business Services |
|
