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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 |
- |
$415.13 |
$4,626,847,000 |
10,997,452 |
6.07% |
337,729,000 |
-408,570 |
0.145 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$3,096,165,000 |
17,164,692 |
4.06% |
448,247,000 |
-262,719 |
0.168 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$2,569,507,000 |
17,024,506 |
3.37% |
-585,350,000 |
-5,560,212 |
0.285 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$272.46 |
$1,611,017,000 |
5,772,612 |
2.11% |
-3,762,000 |
-429,734 |
0.342 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$1,502,068,000 |
8,759,445 |
1.97% |
856,343,000 |
5,405,542 |
0.051 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
6 |
- |
$249.65 |
$1,426,942,000 |
5,598,714 |
1.87% |
-430,221,000 |
-2,257,986 |
2.204 |
Railroads |
|
|
ACN |
Accenture Plc |
7 |
- |
$282.29 |
$1,316,086,000 |
3,797,028 |
1.73% |
35,867,000 |
148,738 |
0.599 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$133.90 |
$1,276,508,000 |
9,288,442 |
1.67% |
60,991,000 |
-176,012 |
1.655 |
Business Services |
|
|
EXC |
Exelon Corp |
9 |
- |
$37.55 |
$1,184,483,000 |
31,527,396 |
1.55% |
651,697,000 |
16,686,526 |
3.232 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.99 |
$1,161,219,000 |
30,622,950 |
1.52% |
113,689,000 |
-488,787 |
0.354 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
11 |
- |
$281.64 |
$1,146,106,000 |
3,434,343 |
1.5% |
34,607,000 |
-384,983 |
1.502 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$215.08 |
$1,070,167,000 |
5,189,202 |
1.4% |
308,666,000 |
490,597 |
0.568 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$567.98 |
$1,069,686,000 |
1,840,452 |
1.4% |
73,023,000 |
-37,250 |
0.464 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.37 |
$1,013,437,000 |
2,048,594 |
1.33% |
-98,527,000 |
-63,522 |
0.216 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.67 |
$930,100,000 |
5,879,645 |
1.22% |
-157,000 |
-55,412 |
0.224 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
16 |
- |
$240.00 |
$927,923,000 |
4,075,388 |
1.22% |
6,279,000 |
-844,258 |
0.506 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$270.82 |
$918,294,000 |
3,543,763 |
1.2% |
220,886,000 |
457,881 |
0.785 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$234.49 |
$910,223,000 |
4,601,978 |
1.19% |
-28,496,000 |
-125,670 |
0.856 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
19 |
- |
$116.48 |
$891,978,000 |
7,008,011 |
1.17% |
68,926,000 |
-82,999 |
0.655 |
Integrated Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
20 |
- |
$324.82 |
$871,641,000 |
2,594,559 |
1.14% |
89,965,000 |
-166,866 |
3.26 |
Research Services |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.30 |
$868,357,000 |
5,505,005 |
1.14% |
35,714,000 |
-77,226 |
0.285 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,096.33 |
$851,274,000 |
942,134 |
1.12% |
378,933,000 |
-11,672 |
0.038 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
23 |
- |
$256.80 |
$828,617,000 |
3,318,193 |
1.09% |
-3,917,000 |
-280,557 |
0.467 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$219.09 |
$825,416,000 |
3,263,944 |
1.08% |
77,152,000 |
30,014 |
1.563 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
25 |
- |
$210.73 |
$818,443,000 |
3,839,761 |
1.07% |
92,377,000 |
-214,224 |
0.909 |
Waste Management |
|
|
APH |
Amphenol Corp |
26 |
- |
$132.37 |
$805,369,000 |
6,981,962 |
1.06% |
99,860,000 |
-135,059 |
1.168 |
Diversified Electronics |
|
|
PLD |
ProLogis Inc |
27 |
- |
$110.49 |
$797,767,000 |
6,126,318 |
1.05% |
26,580,000 |
340,948 |
0.663 |
REIT - Industrial |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
28 |
- |
$121.64 |
$790,706,000 |
5,431,050 |
1.04% |
23,706,000 |
-320,311 |
2.413 |
Regional Airlines |
|
|
AEP |
American Electric Power Co Inc |
29 |
- |
$90.25 |
$739,303,000 |
8,586,577 |
0.97% |
105,008,000 |
776,965 |
1.73 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
30 |
- |
$258.89 |
$733,671,000 |
2,602,136 |
0.96% |
-202,941,000 |
-556,655 |
0.349 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.54 |
$711,171,000 |
4,383,195 |
0.93% |
-26,036,000 |
-647,571 |
0.177 |
Cleaning Products |
|
|
CSX |
CSX Corp |
32 |
- |
$33.75 |
$699,969,000 |
18,882,408 |
0.92% |
-169,481,000 |
-6,195,523 |
0.839 |
Railroads |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,328.55 |
$694,158,000 |
523,732 |
0.91% |
546,977,000 |
391,877 |
0.13 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$207.58 |
$666,758,000 |
3,237,013 |
0.87% |
-43,549,000 |
-511,910 |
0.638 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.93 |
$663,949,000 |
10,852,448 |
0.87% |
12,188,000 |
-207,484 |
0.253 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$151.04 |
$644,399,000 |
4,736,495 |
0.85% |
100,615,000 |
-492,222 |
0.091 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.19 |
$639,729,000 |
3,116,835 |
0.84% |
-133,916,000 |
-572,294 |
0.444 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.96 |
$590,837,000 |
3,880,455 |
0.78% |
-18,507,000 |
-443,299 |
0.064 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$59.60 |
$555,406,000 |
6,963,508 |
0.73% |
36,299,000 |
389,166 |
0.532 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$444.76 |
$549,600,000 |
1,089,183 |
0.72% |
-42,680,000 |
96,423 |
0.227 |
Application Software |
|
|
HD |
Home Depot Inc |
41 |
- |
$334.87 |
$530,626,000 |
1,383,280 |
0.7% |
60,528,000 |
26,771 |
0.128 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$73.28 |
$528,445,000 |
7,305,050 |
0.69% |
66,906,000 |
596,589 |
0.406 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$75.57 |
$508,867,000 |
7,429,839 |
0.67% |
-1,491,000 |
-1,398,409 |
0.52 |
Medical Instruments &... |
|
|
PNW |
Pinnacle West Capital Corp |
44 |
- |
$78.86 |
$502,139,000 |
6,719,397 |
0.66% |
222,615,000 |
2,828,450 |
5.967 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.92 |
$472,782,000 |
8,157,073 |
0.62% |
58,382,000 |
-262,303 |
0.198 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$169.56 |
$469,199,000 |
2,772,899 |
0.62% |
-93,351,000 |
-77,343 |
0.584 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
47 |
- |
$81.37 |
$460,797,000 |
5,287,435 |
0.6% |
-17,227,000 |
-515,272 |
0.395 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
48 |
- |
$227.59 |
$449,208,000 |
2,012,135 |
0.59% |
22,934,000 |
-96,473 |
2.412 |
Paper & Paper Products |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$257.53 |
$439,912,000 |
1,510,019 |
0.58% |
84,655,000 |
365,795 |
1.3 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
50 |
- |
$81.76 |
$438,455,000 |
5,082,961 |
0.58% |
437,468,000 |
5,068,682 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$416,006,000 |
2,698,724 |
0.55% |
-56,782,000 |
-534,022 |
1.191 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$427.51 |
$415,066,000 |
975,597 |
0.54% |
-110,772,000 |
-218,084 |
0.293 |
Publishing |
|
|
SYY |
SYSCO Corp |
53 |
- |
$72.82 |
$393,828,000 |
4,851,321 |
0.52% |
-27,368,000 |
-908,265 |
0.952 |
Food Wholesale |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$338.52 |
$391,353,000 |
1,068,019 |
0.51% |
63,284,000 |
-41,562 |
0.197 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$234.44 |
$387,667,000 |
1,287,164 |
0.51% |
-67,172,000 |
-441,345 |
0.141 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
56 |
- |
$210.59 |
$371,627,000 |
1,701,126 |
0.49% |
-42,261,000 |
-119,846 |
1.747 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.91 |
$363,927,000 |
2,974,234 |
0.48% |
79,562,000 |
-175,236 |
0.167 |
Entertainment - Diver... |
|
|
HEI |
Heico Corp |
58 |
- |
$221.77 |
$319,552,000 |
1,673,052 |
0.42% |
16,424,000 |
-21,636 |
3.087 |
Aerospace/Defense Pro... |
|
|
NKE |
Nike Inc B |
59 |
- |
$95.05 |
$300,818,000 |
3,200,886 |
0.39% |
-21,306,000 |
233,910 |
0.256 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$456.52 |
$299,249,000 |
716,441 |
0.39% |
25,270,000 |
6,222 |
0.208 |
Investment Brokerage ... |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$78.34 |
$294,386,000 |
4,068,380 |
0.39% |
-27,543,000 |
-85,034 |
0.15 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$68.53 |
$287,368,000 |
4,105,273 |
0.38% |
-13,359,000 |
-46,724 |
0.287 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$466.83 |
$286,810,000 |
590,659 |
0.38% |
63,937,000 |
-39,003 |
0.025 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
64 |
- |
$15.55 |
$284,769,000 |
18,722,557 |
0.37% |
-82,872,000 |
-4,298,228 |
0.287 |
Oil & Gas Drilling & ... |
|
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$68.81 |
$283,643,000 |
4,001,745 |
0.37% |
283,142,000 |
3,993,414 |
0.488 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$279,537,000 |
700,438 |
0.37% |
35,193,000 |
-23,848 |
0.196 |
Medical Appliances & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
67 |
- |
$57.89 |
$271,448,000 |
4,849,918 |
0.36% |
-66,533,000 |
-186,339 |
0.264 |
Foreign Regional Banks |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$92.96 |
$269,734,000 |
2,787,675 |
0.35% |
42,859,000 |
165,136 |
1.297 |
Advertising Agencies |
|
|
TLK |
PT Telekomunikasi Indonesia... |
69 |
- |
$17.97 |
$269,370,000 |
12,101,146 |
0.35% |
-43,679,000 |
-51,462 |
1.222 |
Telecom Services - Fo... |
|
|
HRB |
H&R Block Inc |
70 |
- |
$49.64 |
$260,081,000 |
5,295,911 |
0.34% |
30,914,000 |
558,076 |
2.745 |
Personal Services |
|
|
NDSN |
Nordson Corp |
71 |
- |
$234.72 |
$258,764,000 |
942,540 |
0.34% |
33,285,000 |
88,966 |
1.624 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
72 |
- |
$149.76 |
$247,592,000 |
1,549,202 |
0.32% |
46,096,000 |
32,357 |
0.231 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$247,423,000 |
1,883,409 |
0.32% |
246,137,000 |
1,873,573 |
0.264 |
Asset Management |
|
|
WIX |
WIX.COM Ltd |
74 |
- |
$161.10 |
$245,595,000 |
1,786,413 |
0.32% |
181,339,000 |
1,264,081 |
3.211 |
N/A |
|
|
IGT |
International Game Technology |
75 |
- |
$19.74 |
$242,880,000 |
10,751,703 |
0.32% |
62,499,000 |
4,170,813 |
5.248 |
Diversified Electronics |
|
|
ASX |
Ase Industrial Holding Co Ltd |
76 |
- |
$0.00 |
$234,182,000 |
21,308,753 |
0.31% |
39,167,000 |
584,333 |
10.004 |
Semiconductor Equipme... |
|
|
AMX |
America Movil S.A. de C.V. ... |
77 |
- |
$18.54 |
$233,777,000 |
12,528,301 |
0.31% |
22,657,000 |
1,128,671 |
0.396 |
Wireless Communications |
|
|
FIS |
Fidelity National Information |
78 |
- |
$75.88 |
$233,408,000 |
3,146,539 |
0.31% |
59,538,000 |
252,054 |
0.506 |
Business Services |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$560.80 |
$233,158,000 |
407,978 |
0.31% |
-33,498,000 |
-109,893 |
0.269 |
Technical & System So... |
|
|
BA |
Boeing Co |
80 |
- |
$177.61 |
$228,779,000 |
1,185,449 |
0.3% |
-79,971,000 |
956 |
0.21 |
Aerospace/Defense - M... |
|
|
CBSH |
Commerce Bancshares Inc |
81 |
- |
$55.64 |
$228,164,000 |
4,288,826 |
0.3% |
-22,702,000 |
-408,200 |
3.845 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
82 |
- |
$223.62 |
$225,491,000 |
881,586 |
0.3% |
163,995,000 |
611,054 |
0.617 |
Catalog & Mail Order ... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$820.34 |
$221,019,000 |
284,104 |
0.29% |
35,964,000 |
-33,362 |
0.03 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$204.05 |
$213,569,000 |
1,261,492 |
0.28% |
28,430,000 |
-18,600 |
0.112 |
Communication Equipment |
|
|
APTV |
Aptiv PLC |
85 |
- |
$74.95 |
$211,318,000 |
2,653,096 |
0.28% |
-69,295,000 |
-474,573 |
0.983 |
Auto Parts |
|
|
EBAY |
eBay Inc |
86 |
- |
$54.22 |
$210,781,000 |
3,993,602 |
0.28% |
-17,278,000 |
-1,234,766 |
0.579 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
87 |
- |
$54.75 |
$207,416,000 |
4,132,640 |
0.27% |
39,496,000 |
668,913 |
0.353 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$205,644,000 |
783,412 |
0.27% |
-36,139,000 |
-291,759 |
0.321 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.19 |
$204,462,000 |
1,627,755 |
0.27% |
109,764,000 |
729,535 |
0.054 |
Application Software |
|
|
RELX |
RELX Plc (ADR) |
90 |
- |
$43.96 |
$202,621,000 |
4,680,581 |
0.27% |
12,124,000 |
-122,717 |
0.243 |
Publishing |
|
|
IBN |
ICICI Bank Limited (ADR) |
91 |
- |
$26.74 |
$202,123,000 |
7,653,335 |
0.27% |
-45,945,000 |
-2,752,265 |
0.222 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
92 |
- |
$16.75 |
$201,123,000 |
11,217,138 |
0.26% |
-15,424,000 |
-564,647 |
0.263 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
93 |
- |
$341.09 |
$200,957,000 |
561,539 |
0.26% |
42,109,000 |
31,085 |
0.149 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
94 |
- |
$201.60 |
$200,250,000 |
768,954 |
0.26% |
-14,397,000 |
-112,631 |
0.351 |
Technical & System So... |
|
|
PTC |
PTC INC |
95 |
- |
$176.24 |
$200,246,000 |
1,059,845 |
0.26% |
3,559,000 |
-64,347 |
0.913 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$447.07 |
$187,984,000 |
390,361 |
0.25% |
18,876,000 |
-6,136 |
0.039 |
Business Services |
|
|
ABY |
Abengoa Yield plc |
97 |
- |
$21.98 |
$181,595,000 |
9,826,614 |
0.24% |
81,351,000 |
5,164,084 |
10.441 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$529.96 |
$177,407,000 |
337,449 |
0.23% |
17,815,000 |
3,315 |
0.005 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
99 |
- |
$99.20 |
$176,466,000 |
1,777,643 |
0.23% |
2,649,000 |
-165,113 |
0.41 |
N/A |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$102.50 |
$176,265,000 |
1,665,563 |
0.23% |
-16,767,000 |
-10,222 |
0.386 |
Integrated Telecommun... |
|
