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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$157,542,000 |
828,034 |
2.96% |
-25,207,000 |
-4,952 |
0.008 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$118,452,000 |
533,254 |
2.23% |
-15,372,000 |
-1,143 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$108,845,000 |
289,951 |
2.04% |
-11,892,000 |
3,505 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$92,304,000 |
596,896 |
1.73% |
-18,734,000 |
10,327 |
0.01 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$91,867,000 |
159,391 |
1.73% |
-3,191,000 |
-2,959 |
0.007 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$77,670,000 |
221,624 |
1.46% |
6,947,000 |
-2,155 |
0.013 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$76,169,000 |
867,627 |
1.43% |
2,045,000 |
47,222 |
0.031 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.32 |
$67,601,000 |
123,332 |
1.27% |
3,718,000 |
2,013 |
0.012 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$42.31 |
$59,428,000 |
1,310,135 |
1.12% |
6,945,000 |
-2,270 |
0.032 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
10 |
- |
$289.70 |
$53,017,000 |
213,211 |
1% |
1,700,000 |
-20,230 |
0.024 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
11 |
- |
$28.08 |
$46,249,000 |
1,635,390 |
0.87% |
8,472,000 |
-23,700 |
0.023 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$68.65 |
$45,264,000 |
733,495 |
0.85% |
0 |
-31,103 |
0.017 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$235.25 |
$39,377,000 |
147,639 |
0.74% |
8,989,000 |
9,970 |
0.012 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
14 |
- |
$277.13 |
$35,689,000 |
114,552 |
0.67% |
6,902,000 |
4,106 |
0.02 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
15 |
- |
$113.65 |
$34,857,000 |
365,070 |
0.65% |
-3,160,000 |
7,533 |
0.031 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$368.74 |
$33,222,000 |
90,649 |
0.62% |
-1,382,000 |
1,691 |
0.008 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
17 |
- |
$317.19 |
$33,195,000 |
123,377 |
0.62% |
-4,997,000 |
-5,308 |
0.015 |
Credit Services |
|
|
KO |
Coca-Cola Co |
18 |
- |
$70.33 |
$32,630,000 |
455,593 |
0.61% |
4,452,000 |
3,011 |
0.011 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
19 |
- |
$143.79 |
$31,908,000 |
190,732 |
0.6% |
3,303,000 |
-6,765 |
0.01 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$31,713,000 |
191,227 |
0.6% |
7,089,000 |
20,960 |
0.007 |
Drug Manufacturers - ... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
21 |
- |
$47.34 |
$31,494,000 |
634,703 |
0.59% |
3,562,000 |
34,525 |
4.426 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$31,106,000 |
185,783 |
0.58% |
-27,553,000 |
-67,232 |
0.004 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.14 |
$27,577,000 |
29,158 |
0.52% |
3,145,000 |
2,493 |
0.007 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$101.18 |
$26,894,000 |
244,513 |
0.51% |
-2,203,000 |
13,764 |
0.034 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$110.67 |
$26,885,000 |
239,934 |
0.51% |
6,049,000 |
14,358 |
0.019 |
Biotechnology |
|
|
KYN |
Kayne Anderson Mlp Investme... |
26 |
- |
$12.59 |
$26,428,000 |
2,059,850 |
0.5% |
2,953,000 |
212,871 |
1.629 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
27 |
- |
$217.78 |
$26,282,000 |
120,781 |
0.49% |
6,520,000 |
13,036 |
0.025 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
28 |
- |
$152.02 |
$26,003,000 |
177,062 |
0.49% |
-8,357,000 |
-89,108 |
0.031 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$79.10 |
$25,831,000 |
287,780 |
0.49% |
293,000 |
31,065 |
0.011 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$207.08 |
$23,569,000 |
131,156 |
0.44% |
813,000 |
9,795 |
0.014 |
Semiconductor- Broad... |
|
|
NIE |
AllianzGI Equity & Converti... |
31 |
- |
$23.83 |
$22,310,000 |
1,008,123 |
0.42% |
-3,971,000 |
-57,613 |
3.638 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$159.86 |
$21,816,000 |
128,014 |
0.41% |
3,287,000 |
17,495 |
0.005 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$21,566,000 |
26,112 |
0.41% |
-2,654,000 |
-5,261 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.32 |
$21,468,000 |
581,776 |
0.4% |
466,000 |
22,162 |
0.013 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$458.59 |
$21,406,000 |
47,920 |
0.4% |
-4,339,000 |
-5,060 |
0.017 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
36 |
- |
$51.82 |
$21,241,000 |
463,982 |
0.4% |
-4,647,000 |
-80,802 |
0.061 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
37 |
- |
$24.19 |
$20,391,000 |
804,705 |
0.38% |
534,000 |
56,237 |
0.014 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$309.11 |
$19,620,000 |
37,460 |
0.37% |
-477,000 |
-2,269 |
0.004 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
39 |
- |
$70.89 |
$18,695,000 |
263,720 |
0.35% |
-571,000 |
-5,027 |
0.013 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$287.11 |
$18,638,000 |
75,979 |
0.35% |
51,000 |
-1,559 |
0.002 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
41 |
- |
$228.91 |
$18,505,000 |
75,907 |
0.35% |
-4,905,000 |
-7,304 |
0.029 |
AirDelivery & Freight... |
|
|
TYG |
Tortoise Energy Infrastruct... |
42 |
- |
$4.86 |
$18,330,000 |
425,793 |
0.34% |
2,109,000 |
39,572 |
0.71 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$100.65 |
$18,302,000 |
175,592 |
0.34% |
4,610,000 |
24,729 |
0.041 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.75 |
$18,005,000 |
166,133 |
0.34% |
-7,574,000 |
-24,345 |
0.001 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
45 |
- |
$58.75 |
$17,980,000 |
299,574 |
0.34% |
1,711,000 |
-11,553 |
0.016 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$210.24 |
$17,147,000 |
122,643 |
0.32% |
-1,300,000 |
11,946 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
47 |
- |
$295.46 |
$17,070,000 |
54,705 |
0.32% |
1,049,000 |
9,165 |
0.009 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$73.64 |
$17,029,000 |
260,975 |
0.32% |
-5,735,000 |
-5,734 |
0.022 |
N/A |
|
|
HPQ |
HP Inc |
49 |
- |
$24.77 |
$16,913,000 |
610,794 |
0.32% |
-3,466,000 |
-13,758 |
0.045 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
50 |
- |
$27.00 |
$16,411,000 |
469,946 |
0.31% |
-6,437,000 |
-99,415 |
0.063 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$182.31 |
$16,119,000 |
76,931 |
0.3% |
-1,527,000 |
-22,373 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
52 |
- |
$181.03 |
$16,093,000 |
101,388 |
0.3% |
932,000 |
-24,585 |
0.006 |
Cigarettes & Other To... |
|
|
CHTR |
Charter Communications Inc |
53 |
- |
$400.97 |
$15,993,000 |
43,397 |
0.3% |
1,397,000 |
814 |
0.022 |
CATV Systems |
|
|
NFJ |
Allianzgi Nfj Div Interest |
54 |
- |
$13.28 |
$15,642,000 |
1,289,509 |
0.29% |
-3,316,000 |
-211,513 |
1.36 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$86.02 |
$15,619,000 |
173,818 |
0.29% |
2,281,000 |
6,840 |
0.013 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$200.57 |
$15,352,000 |
89,970 |
0.29% |
-955,000 |
349 |
0.03 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$143.94 |
$15,196,000 |
98,499 |
0.29% |
539,000 |
-6,033 |
0.027 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$282.35 |
$15,039,000 |
50,992 |
0.28% |
-2,485,000 |
-9,427 |
0.023 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$123.38 |
$14,961,000 |
122,836 |
0.28% |
184,000 |
522 |
0.01 |
Discount, Variety Stores |
|
|
CWEN.A |
Clearway Energy Inc |
60 |
- |
$30.47 |
$14,720,000 |
517,232 |
0.28% |
1,906,000 |
-6,840 |
1.495 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
61 |
- |
$239.45 |
$14,681,000 |
60,550 |
0.28% |
557,000 |
-1,921 |
0.052 |
Business Services |
|
|
FISV |
Fiserv Inc |
62 |
- |
$172.33 |
$14,660,000 |
66,388 |
0.28% |
1,759,000 |
3,583 |
0.01 |
Business Software & S... |
|
|
UGI |
UGI Corp |
63 |
- |
$36.13 |
$14,113,000 |
426,750 |
0.27% |
253,000 |
-64,200 |
0.205 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$690.81 |
$14,027,000 |
25,677 |
0.26% |
-6,591,000 |
-10,329 |
0.007 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$46.35 |
$13,964,000 |
228,953 |
0.26% |
-376,000 |
-24,575 |
0.01 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
66 |
- |
$381.26 |
$13,913,000 |
54,735 |
0.26% |
-1,707,000 |
5,312 |
0.039 |
General Contractors |
|
|
KNTK |
Kinetik Holdings Inc |
67 |
- |
$44.12 |
$13,708,000 |
263,922 |
0.26% |
-3,065,000 |
-31,839 |
0.442 |
N/A |
|
|
AVA |
Avista Corp |
68 |
- |
$37.64 |
$13,618,000 |
325,254 |
0.26% |
1,721,000 |
469 |
0.473 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$91.53 |
$13,595,000 |
186,595 |
0.26% |
4,349,000 |
33,312 |
0.011 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$441.30 |
$13,451,000 |
27,744 |
0.25% |
2,332,000 |
132 |
0.011 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$13,373,000 |
100,957 |
0.25% |
811,000 |
-7,596 |
0.007 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$231.41 |
$13,357,000 |
56,542 |
0.25% |
1,375,000 |
4,000 |
0.008 |
Railroads |
|
|
CMI |
Cummins Inc |
73 |
- |
$325.72 |
$13,083,000 |
41,739 |
0.25% |
1,953,000 |
9,810 |
0.028 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$68.49 |
$12,965,000 |
191,359 |
0.24% |
4,471,000 |
2,151 |
0.015 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$303.45 |
$12,932,000 |
42,328 |
0.24% |
-1,274,000 |
-6,203 |
0.01 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$131.04 |
$12,898,000 |
86,020 |
0.24% |
-1,357,000 |
-7,729 |
0.006 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,047.82 |
$12,803,000 |
13,527 |
0.24% |
-1,535,000 |
-460 |
0.009 |
Investment Brokerage ... |
|
|
UVV |
Universal Corp |
78 |
- |
$58.64 |
$12,732,000 |
227,153 |
0.24% |
469,000 |
3,547 |
0.927 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$248.06 |
$12,731,000 |
51,334 |
0.24% |
1,252,000 |
6,062 |
0.016 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
80 |
- |
$55.87 |
$12,669,000 |
225,947 |
0.24% |
-339,000 |
-15,564 |
0.028 |
Electric Utilities |
|
|
SQ |
Square Inc |
81 |
- |
$66.63 |
$12,642,000 |
232,689 |
0.24% |
-6,683,000 |
5,310 |
0.043 |
N/A |
|
|
MSI |
Motorola Inc |
82 |
- |
$418.66 |
$12,615,000 |
28,813 |
0.24% |
-1,614,000 |
-1,971 |
0.017 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
83 |
- |
$291.55 |
$12,461,000 |
39,892 |
0.23% |
1,708,000 |
2,799 |
0.005 |
Restaurants |
|
|
IPG |
Interpublic Group of Companies |
84 |
- |
$24.25 |
$12,383,000 |
455,921 |
0.23% |
-1,257,000 |
-30,891 |
0.097 |
Advertising Agencies |
|
|
AAXN |
Axon Enterprise Inc |
85 |
- |
$818.60 |
$12,255,000 |
23,301 |
0.23% |
-5,166,000 |
-6,012 |
0.037 |
Aerospace/Defense Pro... |
|
|
GNL |
Global Net Lease Inc |
86 |
- |
$7.51 |
$12,151,000 |
1,511,377 |
0.23% |
1,708,000 |
80,797 |
0.656 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
87 |
- |
$25.76 |
$11,927,000 |
494,300 |
0.22% |
347,000 |
14,810 |
0.6 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
88 |
- |
$97.67 |
$11,754,000 |
179,197 |
0.22% |
2,922,000 |
52,027 |
0.015 |
Diversified Electronics |
|
|
AGNC |
AGNC Investment Corp |
89 |
- |
$9.28 |
$11,687,000 |
1,219,893 |
0.22% |
614,000 |
17,634 |
0.224 |
REIT - Housing/Apartm... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
90 |
- |
$8.73 |
$11,526,000 |
1,415,946 |
0.22% |
-345,000 |
-37,002 |
0.469 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
91 |
- |
$776.57 |
$11,507,000 |
18,741 |
0.22% |
-179,000 |
148 |
0.007 |
Application Software |
|
|
BKE |
Buckle Inc |
92 |
- |
$45.57 |
$11,458,000 |
299,021 |
0.22% |
-3,488,000 |
4,865 |
0.605 |
Apparel Stores |
|
|
IGA |
Voya Global Advantage And P... |
93 |
- |
$9.97 |
$11,437,000 |
1,164,696 |
0.21% |
171,000 |
-59,854 |
6.346 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
94 |
- |
$393.55 |
$11,399,000 |
30,621 |
0.21% |
1,165,000 |
2,196 |
0.008 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$550.05 |
$11,384,000 |
23,809 |
0.21% |
-1,430,000 |
-1,000 |
0.027 |
General Building Mate... |
|
|
EME |
Emcor Group Inc |
96 |
- |
$530.62 |
$11,296,000 |
30,559 |
0.21% |
-2,091,000 |
1,065 |
0.056 |
General Contractors |
|
|
CCOI |
Cogent Communications Group... |
97 |
- |
$48.20 |
$11,293,000 |
184,195 |
0.21% |
-3,460,000 |
-7,232 |
0.387 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$223.63 |
$11,229,000 |
48,147 |
0.21% |
-527,000 |
514 |
0.006 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$517.71 |
$11,204,000 |
22,051 |
0.21% |
802,000 |
1,164 |
0.007 |
Publishing |
|
|
NML |
Neuberger Berman MLP Income... |
100 |
- |
$8.92 |
$11,066,000 |
1,229,519 |
0.21% |
1,718,000 |
170,873 |
2.17 |
N/A |
|
