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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 |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$414,585,000 |
1,866,407 |
3.33% |
-3,751,000 |
195,871 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$324,203,000 |
863,643 |
2.6% |
-33,237,000 |
15,625 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$294,098,000 |
2,713,586 |
2.36% |
-27,646,000 |
317,697 |
0.011 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$201,540,000 |
1,059,289 |
1.62% |
-912,000 |
136,495 |
0.01 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$99.20 |
$173,727,000 |
1,756,236 |
1.4% |
11,540,000 |
82,481 |
0.025 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$157,501,000 |
273,269 |
1.27% |
24,158,000 |
45,531 |
0.011 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$289.91 |
$142,309,000 |
580,142 |
1.14% |
13,471,000 |
42,667 |
0.019 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.77 |
$136,211,000 |
255,757 |
1.09% |
35,278,000 |
33,085 |
0.018 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$152.75 |
$127,512,000 |
768,883 |
1.02% |
32,105,000 |
109,175 |
0.029 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$355.05 |
$125,473,000 |
358,024 |
1.01% |
32,272,000 |
63,120 |
0.021 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$80.12 |
$118,309,000 |
1,647,983 |
0.95% |
10,702,000 |
115,986 |
0.04 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.23 |
$117,931,000 |
762,616 |
0.95% |
-20,487,000 |
31,406 |
0.013 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
13 |
- |
$58.63 |
$115,445,000 |
1,923,436 |
0.93% |
16,697,000 |
34,963 |
0.103 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.65 |
$106,275,000 |
634,744 |
0.85% |
-33,992,000 |
29,727 |
0.014 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$779.53 |
$101,099,000 |
122,409 |
0.81% |
17,742,000 |
14,433 |
0.013 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$99,494,000 |
1,133,317 |
0.8% |
4,652,000 |
83,602 |
0.04 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
17 |
- |
$102.91 |
$95,388,000 |
921,891 |
0.77% |
11,295,000 |
85,973 |
0.102 |
N/A |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$89,934,000 |
678,955 |
0.72% |
28,546,000 |
148,467 |
0.047 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.39 |
$89,073,000 |
570,139 |
0.72% |
-12,241,000 |
38,137 |
0.009 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$143.19 |
$82,792,000 |
494,904 |
0.66% |
44,673,000 |
231,726 |
0.026 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,789.24 |
$80,524,000 |
17,479 |
0.65% |
-6,155,000 |
33 |
0.036 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$989.94 |
$79,816,000 |
84,392 |
0.64% |
9,267,000 |
7,396 |
0.019 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$43.27 |
$79,660,000 |
1,756,167 |
0.64% |
19,636,000 |
255,203 |
0.042 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$87.17 |
$77,945,000 |
867,402 |
0.63% |
46,841,000 |
478,023 |
0.065 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$388.21 |
$75,562,000 |
229,116 |
0.61% |
3,911,000 |
31,601 |
0.042 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$561.94 |
$73,615,000 |
134,305 |
0.59% |
14,503,000 |
22,047 |
0.014 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.32 |
$73,149,000 |
429,226 |
0.59% |
607,000 |
-3,473 |
0.017 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$107.80 |
$72,839,000 |
612,453 |
0.59% |
15,760,000 |
81,829 |
0.014 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
29 |
- |
$366.64 |
$68,401,000 |
186,637 |
0.55% |
-70,000 |
10,614 |
0.017 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$52.76 |
$67,721,000 |
1,293,128 |
0.54% |
15,151,000 |
276,305 |
0.155 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$311.97 |
$65,737,000 |
125,513 |
0.53% |
5,362,000 |
6,162 |
0.013 |
Health Care Plans |
|
|
APP |
Applovin Corp |
32 |
- |
$350.08 |
$65,519,000 |
247,269 |
0.53% |
-66,087,000 |
-159,136 |
0.114 |
N/A |
|
|
MET |
MetLife Inc |
33 |
- |
$80.42 |
$64,691,000 |
805,718 |
0.52% |
22,657,000 |
292,361 |
0.09 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.69 |
$64,361,000 |
1,744,201 |
0.52% |
-3,885,000 |
-74,231 |
0.038 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,339.13 |
$64,048,000 |
68,682 |
0.51% |
14,103,000 |
12,647 |
0.016 |
Music & Video Stores |
|
|
BK |
Bank of New York Mellon Corp |
36 |
- |
$91.11 |
$63,933,000 |
762,287 |
0.51% |
3,507,000 |
-24,209 |
0.086 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
37 |
- |
$0.00 |
$63,676,000 |
1,202,794 |
0.51% |
-17,974,000 |
-53,356 |
0.206 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$63,289,000 |
244,207 |
0.51% |
-29,697,000 |
13,952 |
0.008 |
Auto Manufacturers |
|
|
FIS |
Fidelity National Information |
39 |
- |
$81.41 |
$61,780,000 |
827,268 |
0.5% |
11,073,000 |
199,476 |
0.133 |
Business Services |
|
|
T |
AT&T Corp |
40 |
- |
$28.94 |
$60,442,000 |
2,137,260 |
0.49% |
18,813,000 |
309,021 |
0.03 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
41 |
- |
$182.13 |
$59,744,000 |
376,386 |
0.48% |
24,852,000 |
86,466 |
0.024 |
Cigarettes & Other To... |
|
|
AIG |
American International Grou... |
42 |
- |
$85.59 |
$59,431,000 |
683,590 |
0.48% |
10,940,000 |
17,500 |
0.079 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$226.49 |
$56,410,000 |
339,819 |
0.45% |
-12,670,000 |
-9,972 |
0.007 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$185.62 |
$55,700,000 |
265,846 |
0.45% |
16,128,000 |
43,155 |
0.015 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$463.14 |
$55,673,000 |
124,628 |
0.45% |
-18,042,000 |
-27,068 |
0.045 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$134.42 |
$54,216,000 |
410,511 |
0.44% |
4,915,000 |
8,351 |
0.101 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$166.11 |
$52,072,000 |
357,419 |
0.42% |
-8,983,000 |
-80,253 |
0.055 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.32 |
$49,039,000 |
1,175,160 |
0.39% |
-641,000 |
44,792 |
0.014 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
49 |
- |
$74.46 |
$47,324,000 |
698,715 |
0.38% |
4,549,000 |
8,241 |
0.101 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
50 |
- |
$105.46 |
$46,974,000 |
422,468 |
0.38% |
-702,000 |
-38,440 |
0.06 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$110.87 |
$46,603,000 |
415,911 |
0.37% |
17,294,000 |
98,609 |
0.033 |
Biotechnology |
|
|
GDDY |
Godaddy Inc. |
52 |
- |
$180.06 |
$46,585,000 |
258,606 |
0.37% |
-31,977,000 |
-139,438 |
0.155 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.38 |
$46,429,000 |
752,373 |
0.37% |
11,204,000 |
157,363 |
0.018 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$70.75 |
$46,220,000 |
645,357 |
0.37% |
11,006,000 |
79,760 |
0.015 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
55 |
- |
$126.87 |
$45,217,000 |
365,445 |
0.36% |
-12,847,000 |
-165,300 |
0.102 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
56 |
- |
$51.81 |
$44,972,000 |
752,174 |
0.36% |
-8,239,000 |
-82,243 |
0.123 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$568.03 |
$43,957,000 |
85,535 |
0.35% |
4,926,000 |
13,096 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$308.40 |
$43,353,000 |
141,893 |
0.35% |
7,760,000 |
20,303 |
0.033 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$707.75 |
$43,106,000 |
78,906 |
0.35% |
-7,162,000 |
-8,880 |
0.023 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$218.63 |
$41,894,000 |
299,647 |
0.34% |
-5,247,000 |
16,755 |
0.01 |
Application Software |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$230.08 |
$39,330,000 |
166,482 |
0.32% |
10,196,000 |
38,724 |
0.025 |
Railroads |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$128.01 |
$38,711,000 |
309,488 |
0.31% |
-10,193,000 |
-119,228 |
0.147 |
Steel & Iron |
|
|
EXPE |
Expedia Inc |
63 |
- |
$168.68 |
$36,974,000 |
219,950 |
0.3% |
8,814,000 |
68,820 |
0.146 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$36,576,000 |
54,348 |
0.29% |
7,556,000 |
3,428 |
0.034 |
Drugs Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$109.61 |
$36,331,000 |
334,258 |
0.29% |
323,000 |
-2,774 |
0.081 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$272.69 |
$36,067,000 |
134,399 |
0.29% |
-2,943,000 |
17,719 |
0.015 |
Internet Software & S... |
|
|
GE |
General Electric Co |
67 |
- |
$257.39 |
$35,944,000 |
179,585 |
0.29% |
9,490,000 |
20,981 |
0.016 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$74.32 |
$35,864,000 |
549,637 |
0.29% |
16,390,000 |
321,473 |
0.047 |
N/A |
|
|
COP |
ConocoPhillips |
69 |
- |
$89.74 |
$35,386,000 |
336,944 |
0.28% |
5,725,000 |
37,855 |
0.031 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$104.48 |
$35,042,000 |
332,338 |
0.28% |
15,817,000 |
151,910 |
0.021 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$298.89 |
$35,004,000 |
112,177 |
0.28% |
-2,342,000 |
6,018 |
0.018 |
Management Services |
|
|
IBM |
International Business Mach... |
72 |
- |
$294.78 |
$34,831,000 |
140,076 |
0.28% |
8,415,000 |
19,912 |
0.016 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$267.54 |
$34,685,000 |
131,154 |
0.28% |
7,955,000 |
20,189 |
0.052 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
74 |
- |
$131.55 |
$33,838,000 |
300,300 |
0.27% |
-5,025,000 |
-22,355 |
0.021 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$292.17 |
$33,595,000 |
107,548 |
0.27% |
6,262,000 |
13,262 |
0.014 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$238.26 |
$33,568,000 |
125,859 |
0.27% |
-1,792,000 |
-34,338 |
0.01 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$136.01 |
$33,558,000 |
252,978 |
0.27% |
11,067,000 |
54,139 |
0.014 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$116.69 |
$33,394,000 |
267,283 |
0.27% |
-12,244,000 |
-52,018 |
0.129 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
79 |
- |
$85.12 |
$33,113,000 |
466,446 |
0.27% |
4,556,000 |
60,754 |
0.022 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
80 |
- |
$1,827.96 |
$32,478,000 |
17,611 |
0.26% |
-5,903,000 |
-1,667 |
0.061 |
Business Services |
|
|
AMGN |
Amgen Inc |
81 |
- |
$279.21 |
$32,410,000 |
104,027 |
0.26% |
11,739,000 |
24,719 |
0.018 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$68.59 |
$32,221,000 |
431,456 |
0.26% |
-2,592,000 |
-25,108 |
0.059 |
Diversified Chemicals |
|
|
NTRS |
Northern Trust Corp |
83 |
- |
$126.79 |
$31,764,000 |
321,988 |
0.26% |
22,191,000 |
228,597 |
0.155 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$46.29 |
$31,661,000 |
519,120 |
0.25% |
-3,032,000 |
-94,258 |
0.023 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$119.61 |
$30,632,000 |
238,861 |
0.25% |
7,307,000 |
48,574 |
0.041 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
86 |
- |
$57.86 |
$30,448,000 |
432,503 |
0.24% |
19,866,000 |
290,027 |
0.13 |
Specialty Chemicals |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$30,297,000 |
644,215 |
0.24% |
5,722,000 |
182,879 |
0.045 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$31.81 |
$30,280,000 |
809,627 |
0.24% |
8,844,000 |
154,684 |
0.12 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$105.46 |
$30,261,000 |
294,368 |
0.24% |
-6,929,000 |
-47,141 |
0.11 |
Residential Construct... |
|
|
CRHCF |
CRH Plc |
90 |
- |
$91.80 |
$30,224,000 |
344,630 |
0.24% |
1,809,000 |
36,344 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$527.29 |
$30,113,000 |
59,266 |
0.24% |
3,964,000 |
6,761 |
0.018 |
Publishing |
|
|
SAP |
SAP AG (ADR) |
92 |
- |
$304.10 |
$29,269,000 |
109,032 |
0.24% |
3,557,000 |
4,602 |
0.092 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
93 |
- |
$373.40 |
$29,141,000 |
85,582 |
0.23% |
6,186,000 |
23,346 |
0.16 |
Rubber & Plastics |
|
|
MFC |
Manulife Financial Corporat... |
94 |
- |
$31.96 |
$29,003,000 |
930,830 |
0.23% |
-5,019,000 |
-177,639 |
0.048 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$221.87 |
$28,541,000 |
122,371 |
0.23% |
860,000 |
10,211 |
0.016 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$121.01 |
$28,494,000 |
255,597 |
0.23% |
7,529,000 |
40,152 |
0.01 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$113.41 |
$27,907,000 |
211,046 |
0.22% |
14,038,000 |
47,473 |
0.008 |
N/A |
|
|
CTAS |
Cintas Corp |
98 |
- |
$222.87 |
$27,878,000 |
135,640 |
0.22% |
4,639,000 |
8,445 |
0.034 |
Business Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
99 |
- |
$60.79 |
$27,672,000 |
481,832 |
0.22% |
7,791,000 |
79,872 |
0.012 |
Foreign Money Center ... |
|
|
HPQ |
HP Inc |
100 |
- |
$24.46 |
$27,611,000 |
997,153 |
0.22% |
7,459,000 |
379,563 |
0.073 |
Diversified Computer ... |
|
