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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$113.51 |
$211,260,000 |
2,349,165 |
2.67% |
-663,000 |
-5,537 |
0.05 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$193,721,000 |
489,034 |
2.45% |
-18,024,000 |
10,438 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$160,153,000 |
4,638,078 |
2.02% |
26,178,000 |
-46,352 |
0.061 |
Application Software |
|
|
CVX |
Chevron Corp |
4 |
- |
$156.94 |
$136,025,000 |
1,150,802 |
1.72% |
1,093,000 |
14,723 |
0.058 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$196.92 |
$127,669,000 |
2,419,353 |
1.61% |
14,836,000 |
40,413 |
0.064 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.70 |
$126,685,000 |
1,475,487 |
1.6% |
7,515,000 |
12,736 |
0.054 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
7 |
- |
$170.67 |
$121,793,000 |
637,826 |
1.54% |
-14,253,000 |
-167 |
0.055 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
8 |
- |
$165.26 |
$14,936,625 |
644,098 |
1.51% |
2,510,000 |
11,076 |
0.049 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.55 |
$237,418,000 |
269,906 |
1.5% |
14,519,000 |
7,230 |
0.042 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.49 |
$118,191,000 |
1,535,142 |
1.49% |
2,502,000 |
32,692 |
0.056 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.69 |
$113,933,000 |
4,061,771 |
1.44% |
-15,475,000 |
-425,314 |
0.054 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
12 |
- |
$17.47 |
$110,929,000 |
3,135,366 |
1.4% |
-5,838,000 |
-46,309 |
0.054 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$59.68 |
$103,909,000 |
2,518,406 |
1.31% |
11,265,000 |
11,797 |
0.048 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$90,381,000 |
1,945,772 |
1.14% |
5,022,000 |
14,581 |
0.077 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
15 |
- |
$63.02 |
$88,315,000 |
1,841,808 |
1.12% |
8,593,000 |
39,771 |
0.063 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.17 |
$81,650,000 |
6,354,119 |
1.03% |
4,620,000 |
24,584 |
0.059 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.09 |
$81,649,000 |
2,035,127 |
1.03% |
151,000 |
18,853 |
0.047 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$78,962,000 |
1,060,032 |
1% |
-1,038,000 |
-10,054 |
0.038 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.60 |
$74,454,000 |
3,062,704 |
0.94% |
10,247,000 |
-10,861 |
0.056 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.43 |
$74,343,000 |
1,476,821 |
0.94% |
3,348,000 |
30,312 |
0.052 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$124.09 |
$69,374,000 |
2,259,754 |
0.88% |
-3,748,000 |
-2,686 |
0.045 |
Application Software |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.27 |
$68,510,000 |
837,628 |
0.87% |
4,741,000 |
31,449 |
0.054 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
23 |
- |
$99.65 |
$67,382,000 |
778,446 |
0.85% |
-4,586,000 |
2,261 |
0.044 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.88 |
$65,371,000 |
584,503 |
0.83% |
7,222,000 |
25,646 |
0.042 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$257.93 |
$64,380,000 |
650,569 |
0.81% |
1,115,000 |
15,893 |
0.064 |
Restaurants |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$57,320,000 |
616,808 |
0.72% |
-306,000 |
-42 |
0.068 |
Conglomerates |
|
|
HD |
Home Depot Inc |
27 |
- |
$326.89 |
$56,740,000 |
736,210 |
0.72% |
5,719,000 |
5,035 |
0.047 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
28 |
- |
$30.08 |
$54,862,000 |
2,265,142 |
0.69% |
2,404,000 |
-137,866 |
0.055 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$306.50 |
$50,851,000 |
515,682 |
0.64% |
-3,893,000 |
-18,403 |
0.066 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$181.05 |
$49,420,000 |
177,967 |
0.62% |
-39,147,000 |
-164,202 |
0.04 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$100.66 |
$49,269,000 |
779,816 |
0.62% |
6,758,000 |
30,859 |
0.044 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$55.65 |
$49,202,000 |
860,782 |
0.62% |
2,105,000 |
4,003 |
0.067 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$201.76 |
$46,597,000 |
762,886 |
0.59% |
-2,226,000 |
33,416 |
0.045 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$458.15 |
$46,586,000 |
308,110 |
0.59% |
1,124,000 |
-840 |
0.061 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$66.17 |
$44,561,000 |
870,159 |
0.56% |
1,334,000 |
-13,292 |
0.057 |
Biotechnology |
|
|
V |
Visa Inc |
36 |
- |
$274.23 |
$166,536,000 |
912,276 |
0.53% |
3,829,000 |
21,440 |
0.009 |
Business Services |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.68 |
$79,808,000 |
1,912,464 |
0.5% |
1,692,000 |
92,832 |
0.02 |
CATV Systems |
|
|
HPQ |
HP Inc |
38 |
- |
$32.65 |
$85,753,333 |
3,460,629 |
0.49% |
418,000 |
-97,451 |
0.087 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
39 |
- |
$172.21 |
$38,022,000 |
371,638 |
0.48% |
7,205,000 |
12,508 |
0.05 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$350.70 |
$38,004,000 |
460,710 |
0.48% |
-2,099,000 |
-612 |
0.071 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
41 |
- |
$71.65 |
$37,827,000 |
826,636 |
0.48% |
6,078,000 |
-8,863 |
0.078 |
Life & Health Insurance |
|
|
MMM |
3M Co |
42 |
- |
$99.51 |
$37,048,000 |
338,802 |
0.47% |
2,449,000 |
13,165 |
0.049 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$101.79 |
$36,142,000 |
535,515 |
0.46% |
-2,123,000 |
8,303 |
0.04 |
Electric Utilities |
|
|
TWX |
Time Warner Inc |
44 |
- |
$0.00 |
$35,916,000 |
621,056 |
0.45% |
-435,000 |
-9,703 |
0.065 |
Broadcasting - TV |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$139.10 |
$35,798,000 |
413,988 |
0.45% |
972,000 |
8,085 |
0.043 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$41.54 |
$35,235,000 |
788,432 |
0.44% |
4,807,000 |
49,356 |
0.046 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
47 |
- |
$117.65 |
$35,158,000 |
581,406 |
0.44% |
2,410,000 |
36,237 |
0.046 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$152.77 |
$34,073,000 |
467,395 |
0.43% |
2,927,000 |
-1,179 |
0.089 |
Domestic Money Center... |
|
|
VIAB |
Viacom Inc |
51 |
- |
$24.22 |
$32,577,000 |
478,927 |
0.41% |
1,467,000 |
-26,349 |
0.091 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
52 |
- |
$45.64 |
$32,554,000 |
930,648 |
0.41% |
1,686,000 |
32,285 |
0.046 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$467.08 |
$32,212,000 |
297,186 |
0.41% |
2,750,000 |
-8,305 |
0.092 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$61.96 |
$31,894,000 |
357,273 |
0.4% |
5,360,000 |
18,661 |
0.044 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$232.71 |
$31,684,000 |
205,418 |
0.4% |
3,738,000 |
9,099 |
0.023 |
Railroads |
|
|
AXP |
American Express Co |
56 |
- |
$235.46 |
$31,358,000 |
419,902 |
0.4% |
3,212,000 |
2,560 |
0.037 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$137.49 |
$30,835,000 |
491,006 |
0.39% |
3,811,000 |
-871 |
0.085 |
Credit Services |
|
|
HAL |
Halliburton Co |
58 |
- |
$35.98 |
$30,721,000 |
736,373 |
0.39% |
187,000 |
-19,220 |
0.08 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
59 |
- |
$77.58 |
$29,242,000 |
653,738 |
0.37% |
4,996,000 |
28,670 |
0.037 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$40.02 |
$29,051,000 |
803,854 |
0.37% |
2,274,000 |
13,975 |
0.043 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$516.83 |
$28,946,000 |
442,063 |
0.37% |
3,742,000 |
1,200 |
0.043 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$612,320.00 |
$28,728,000 |
171 |
0.36% |
951,000 |
-7 |
0.01 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
63 |
- |
$29.52 |
$28,585,000 |
341,114 |
0.36% |
2,841,000 |
7,425 |
0.089 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$158.26 |
$28,530,000 |
689,791 |
0.36% |
833,000 |
9,605 |
0.044 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$27,689,000 |
241,717 |
0.35% |
756,000 |
-7,990 |
0.149 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
66 |
- |
$199.39 |
$26,866,000 |
338,827 |
0.34% |
2,771,000 |
18,794 |
0.043 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$78.93 |
$26,750,000 |
509,623 |
0.34% |
-217,000 |
-39,157 |
0.055 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
68 |
- |
$33.50 |
$26,743,000 |
1,154,219 |
0.34% |
-2,303,000 |
-25,566 |
0.111 |
Railroads |
|
|
F |
Ford Motor Co |
69 |
- |
$12.50 |
$26,605,000 |
1,722,016 |
0.34% |
4,401,000 |
32,203 |
0.044 |
Auto Manufacturers |
|
|
EBAY |
eBay Inc |
70 |
- |
$52.81 |
$26,356,000 |
508,217 |
0.33% |
-42,000 |
21,259 |
0.039 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.23 |
$25,937,000 |
743,598 |
0.33% |
819,000 |
31,834 |
0.048 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$451.21 |
$258,090,000 |
452,180 |
0.33% |
1,731,000 |
6,990 |
0.036 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$60.72 |
$24,502,000 |
722,786 |
0.31% |
-362,000 |
-14,571 |
0.107 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$93.73 |
$24,471,000 |
428,418 |
0.31% |
450,000 |
224,885 |
0.046 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$808.45 |
$23,875,000 |
486,246 |
0.3% |
-3,322,000 |
7,253 |
0.043 |
Drug Manufacturers - ... |
|
|
AET |
Aetna Inc |
76 |
- |
$0.00 |
$23,783,000 |
374,352 |
0.3% |
5,036,000 |
7,620 |
0.108 |
Health Care Plans |
|
|
PEAK |
Healthpeak Properties |
77 |
- |
$35.78 |
$23,681,000 |
521,027 |
0.3% |
-784,000 |
29,862 |
0.115 |
REIT - Healthcare Fac... |
|
|
EXC |
Exelon Corp |
79 |
- |
$37.03 |
$22,972,000 |
744,149 |
0.29% |
-2,418,000 |
7,982 |
0.087 |
Multi Utilities |
|
|
HES |
Hess Corporation |
80 |
- |
$150.28 |
$22,908,000 |
344,578 |
0.29% |
-1,970,000 |
-2,974 |
0.102 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$68.85 |
$22,855,000 |
801,088 |
0.29% |
-417,000 |
40,813 |
0.045 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
82 |
- |
$164.00 |
$22,760,000 |
473,175 |
0.29% |
-807,000 |
-7,187 |
0.096 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$585.03 |
$22,143,000 |
261,678 |
0.28% |
1,127,000 |
-13,114 |
0.071 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
84 |
- |
$283.90 |
$21,771,000 |
200,380 |
0.27% |
-2,388,000 |
-8,225 |
0.103 |
Diversified Machinery |
|
|
NWSA |
News Corp Class A |
85 |
- |
$25.88 |
$43,172,000 |
1,325,104 |
0.27% |
1,489,000 |
7,276 |
0.027 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$197.29 |
$21,522,000 |
617,915 |
0.27% |
207,000 |
16,996 |
0.053 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$218.06 |
$21,449,000 |
99,684 |
0.27% |
2,750,000 |
2,749 |
0.041 |
Biotechnology |
|
|
GIS |
General Mills Inc |
88 |
- |
$69.09 |
$21,368,000 |
440,568 |
0.27% |
588,000 |
18,978 |
0.068 |
Food - Major Diversified |
|
|
ESRX |
Express Scripts Inc |
89 |
- |
$0.00 |
$21,276,000 |
344,836 |
0.27% |
2,551,000 |
19,807 |
0.043 |
Specialized Health Se... |
|
|
CELG |
Celgene Corp |
91 |
- |
$108.24 |
$20,999,000 |
179,614 |
0.27% |
363,000 |
1,548 |
0.023 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$796.34 |
$20,908,000 |
189,091 |
0.26% |
1,556,000 |
6,683 |
0.043 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$144.66 |
$20,834,000 |
131,868 |
0.26% |
435,000 |
3,227 |
0.045 |
REIT - Retail |
|
|
TPR |
Tapestry Inc |
94 |
- |
$41.36 |
$20,634,000 |
361,561 |
0.26% |
1,885,000 |
-13,804 |
0.125 |
Textile - Apparel Foo... |
|
|
NKE |
Nike Inc B |
95 |
- |
$91.40 |
$41,050,000 |
644,744 |
0.26% |
1,741,000 |
7,996 |
0.024 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$78.31 |
$41,034,000 |
626,584 |
0.26% |
3,047,000 |
12,836 |
0.021 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$217.48 |
$20,254,000 |
495,443 |
0.26% |
1,890,000 |
10,896 |
0.041 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
98 |
- |
$144.41 |
$19,950,000 |
290,051 |
0.25% |
871,000 |
11,286 |
0.053 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
99 |
- |
$77.17 |
$19,721,000 |
446,977 |
0.25% |
-1,009,000 |
4,966 |
0.052 |
Electric Utilities |
|
|
M |
Macys Inc |
100 |
- |
$20.06 |
$19,677,000 |
410,025 |
0.25% |
1,560,000 |
-23,188 |
0.114 |
Department Stores |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$784.55 |
$19,609,000 |
76,400 |
0.25% |
2,874,000 |
11,190 |
0.043 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
102 |
- |
$162.56 |
$19,599,000 |
564,009 |
0.25% |
-5,044,000 |
22,295 |
0.099 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$131.84 |
$19,433,000 |
200,551 |
0.25% |
196,000 |
4,093 |
0.051 |
Paper & Paper Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
104 |
- |
$135.63 |
$19,334,000 |
111,193 |
0.24% |
1,152,000 |
-2,561 |
0.124 |
Closed - End Fund - E... |
|
