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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 |
2 |
- |
$212.49 |
$193,721,000 |
489,034 |
2.45% |
-18,024,000 |
10,438 |
0.003 |
Personal Computers |
|
|
CVX |
Chevron Corp |
4 |
- |
$152.57 |
$136,025,000 |
1,150,802 |
1.72% |
1,093,000 |
14,723 |
0.058 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$127,669,000 |
2,419,353 |
1.61% |
14,836,000 |
40,413 |
0.064 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$145.54 |
$126,685,000 |
1,475,487 |
1.6% |
7,515,000 |
12,736 |
0.054 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
8 |
- |
$155.88 |
$14,936,625 |
644,098 |
1.51% |
2,510,000 |
11,076 |
0.049 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.79 |
$237,418,000 |
269,906 |
1.5% |
14,519,000 |
7,230 |
0.042 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.79 |
$118,191,000 |
1,535,142 |
1.49% |
2,502,000 |
32,692 |
0.056 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$57.40 |
$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 |
- |
$59.33 |
$88,315,000 |
1,841,808 |
1.12% |
8,593,000 |
39,771 |
0.063 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.24 |
$81,650,000 |
6,354,119 |
1.03% |
4,620,000 |
24,584 |
0.059 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.55 |
$81,649,000 |
2,035,127 |
1.03% |
151,000 |
18,853 |
0.047 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.67 |
$74,343,000 |
1,476,821 |
0.94% |
3,348,000 |
30,312 |
0.052 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$163.81 |
$68,510,000 |
837,628 |
0.87% |
4,741,000 |
31,449 |
0.054 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
23 |
- |
$102.20 |
$67,382,000 |
778,446 |
0.85% |
-4,586,000 |
2,261 |
0.044 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.54 |
$65,371,000 |
584,503 |
0.83% |
7,222,000 |
25,646 |
0.042 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$253.58 |
$64,380,000 |
650,569 |
0.81% |
1,115,000 |
15,893 |
0.064 |
Restaurants |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.84 |
$56,740,000 |
736,210 |
0.72% |
5,719,000 |
5,035 |
0.047 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
31 |
- |
$99.97 |
$49,269,000 |
779,816 |
0.62% |
6,758,000 |
30,859 |
0.044 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$60.22 |
$49,202,000 |
860,782 |
0.62% |
2,105,000 |
4,003 |
0.067 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$215.33 |
$46,597,000 |
762,886 |
0.59% |
-2,226,000 |
33,416 |
0.045 |
Communication Equipment |
|
|
V |
Visa Inc |
36 |
- |
$270.66 |
$166,536,000 |
912,276 |
0.53% |
3,829,000 |
21,440 |
0.009 |
Business Services |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$37.44 |
$79,808,000 |
1,912,464 |
0.5% |
1,692,000 |
92,832 |
0.02 |
CATV Systems |
|
|
BA |
Boeing Co |
39 |
- |
$177.27 |
$38,022,000 |
371,638 |
0.48% |
7,205,000 |
12,508 |
0.05 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
42 |
- |
$100.90 |
$37,048,000 |
338,802 |
0.47% |
2,449,000 |
13,165 |
0.049 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$102.36 |
$36,142,000 |
535,515 |
0.46% |
-2,123,000 |
8,303 |
0.04 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$135.65 |
$35,798,000 |
413,988 |
0.45% |
972,000 |
8,085 |
0.043 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$41.20 |
$35,235,000 |
788,432 |
0.44% |
4,807,000 |
49,356 |
0.046 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
47 |
- |
$109.39 |
$35,158,000 |
581,406 |
0.44% |
2,410,000 |
36,237 |
0.046 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
52 |
- |
$44.32 |
$32,554,000 |
930,648 |
0.41% |
1,686,000 |
32,285 |
0.046 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$59.84 |
$31,894,000 |
357,273 |
0.4% |
5,360,000 |
18,661 |
0.044 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$222.10 |
$31,684,000 |
205,418 |
0.4% |
3,738,000 |
9,099 |
0.023 |
Railroads |
|
|
AXP |
American Express Co |
56 |
- |
$224.82 |
$31,358,000 |
419,902 |
0.4% |
3,212,000 |
2,560 |
0.037 |
Credit Services |
|
|
AIG |
American International Grou... |
59 |
- |
$73.42 |
$29,242,000 |
653,738 |
0.37% |
4,996,000 |
28,670 |
0.037 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$38.83 |
$29,051,000 |
803,854 |
0.37% |
2,274,000 |
13,975 |
0.043 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$497.12 |
$28,946,000 |
442,063 |
0.37% |
3,742,000 |
1,200 |
0.043 |
Health Care Plans |
|
|
APA |
Apache Corp |
63 |
- |
$27.82 |
$28,585,000 |
341,114 |
0.36% |
2,841,000 |
7,425 |
0.089 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$168.59 |
$28,530,000 |
689,791 |
0.36% |
833,000 |
9,605 |
0.044 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$208.53 |
$26,866,000 |
338,827 |
0.34% |
2,771,000 |
18,794 |
0.043 |
Conglomerates |
|
|
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 |
- |
$52.13 |
$26,356,000 |
508,217 |
0.33% |
-42,000 |
21,259 |
0.039 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$103.68 |
$25,937,000 |
743,598 |
0.33% |
819,000 |
31,834 |
0.048 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$444.63 |
$258,090,000 |
452,180 |
0.33% |
1,731,000 |
6,990 |
0.036 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$94.62 |
$24,471,000 |
428,418 |
0.31% |
450,000 |
224,885 |
0.046 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$878.45 |
$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 |
- |
$35.54 |
$22,972,000 |
744,149 |
0.29% |
-2,418,000 |
7,982 |
0.087 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$65.85 |
$22,855,000 |
801,088 |
0.29% |
-417,000 |
40,813 |
0.045 |
Food - Major Diversified |
|
|
NWSA |
News Corp Class A |
85 |
- |
$27.08 |
$43,172,000 |
1,325,104 |
0.27% |
1,489,000 |
7,276 |
0.027 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$193.90 |
$21,522,000 |
617,915 |
0.27% |
207,000 |
16,996 |
0.053 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$231.69 |
$21,449,000 |
99,684 |
0.27% |
2,750,000 |
2,749 |
0.041 |
Biotechnology |
|
|
GIS |
General Mills Inc |
88 |
- |
$65.50 |
$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 |
- |
$855.67 |
$20,908,000 |
189,091 |
0.26% |
1,556,000 |
6,683 |
0.043 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$148.83 |
$20,834,000 |
131,868 |
0.26% |
435,000 |
3,227 |
0.045 |
REIT - Retail |
|
|
NKE |
Nike Inc B |
95 |
- |
$93.39 |
$41,050,000 |
644,744 |
0.26% |
1,741,000 |
7,996 |
0.024 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$79.65 |
$41,034,000 |
626,584 |
0.26% |
3,047,000 |
12,836 |
0.021 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$223.35 |
$20,254,000 |
495,443 |
0.26% |
1,890,000 |
10,896 |
0.041 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
98 |
- |
$141.16 |
$19,950,000 |
290,051 |
0.25% |
871,000 |
11,286 |
0.053 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
99 |
- |
$78.65 |
$19,721,000 |
446,977 |
0.25% |
-1,009,000 |
4,966 |
0.052 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$769.33 |
$19,609,000 |
76,400 |
0.25% |
2,874,000 |
11,190 |
0.043 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
102 |
- |
$150.07 |
$19,599,000 |
564,009 |
0.25% |
-5,044,000 |
22,295 |
0.099 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$139.49 |
$19,433,000 |
200,551 |
0.25% |
196,000 |
4,093 |
0.051 |
Paper & Paper Products |
|
|
APC |
Anadarko Petroleum Corp |
107 |
- |
$72.77 |
$18,892,000 |
219,904 |
0.24% |
998,000 |
15,097 |
0.044 |
Independent Oil & Gas |
|
|
EIX |
Edison International |
108 |
- |
$73.21 |
$18,881,000 |
392,048 |
0.24% |
-533,000 |
6,168 |
0.12 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
109 |
- |
$3,859.10 |
$18,331,000 |
22,192 |
0.23% |
4,341,000 |
1,853 |
0.036 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$504.16 |
$17,696,000 |
711,825 |
0.22% |
773,000 |
50,266 |
0.03 |
Internet Service Prov... |
|
|
WAG |
Walgreen Co |
111 |
- |
$0.00 |
$17,391,000 |
393,917 |
0.22% |
-1,019,000 |
7,554 |
0.046 |
Drug Stores |
|
|
DOW |
DOW Inc |
113 |
- |
$55.02 |
$17,097,000 |
531,615 |
0.22% |
570,000 |
12,390 |
0.045 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
114 |
- |
$108.50 |
$17,055,000 |
340,700 |
0.22% |
2,660,000 |
32,647 |
0.028 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$106.46 |
$16,863,000 |
309,463 |
0.21% |
-147,000 |
4,834 |
0.042 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$242.62 |
$16,858,000 |
244,892 |
0.21% |
1,458,000 |
8,004 |
0.05 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
118 |
- |
$136.76 |
$16,411,000 |
278,571 |
0.21% |
-2,879,000 |
2,691 |
0.046 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
119 |
- |
$134.34 |
$16,218,000 |
234,023 |
0.2% |
-345,000 |
3,690 |
0.078 |
Restaurants |
|
|
DHR |
Danaher Corp |
120 |
- |
$254.85 |
$16,027,000 |
253,265 |
0.2% |
739,000 |
7,276 |
0.037 |
General Building Mate... |
|
|
HST |
Host Hotels & Resort Inc |
121 |
- |
$18.89 |
$15,837,000 |
939,336 |
0.2% |
-241,000 |
18,503 |
0.13 |
REIT - Hotel/Motel |
|
|
BAX |
Baxter International Inc |
122 |
- |
$40.93 |
$15,816,000 |
228,319 |
0.2% |
-517,000 |
3,435 |
0.045 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
125 |
- |
$50.43 |
$15,658,000 |
275,722 |
0.2% |
800,000 |
20,340 |
0.042 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
127 |
- |
$95.50 |
$15,380,000 |
629,831 |
0.19% |
1,712,000 |
7,988 |
0.033 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
128 |
- |
$73.06 |
$15,169,000 |
186,192 |
0.19% |
1,149,000 |
5,637 |
0.045 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
129 |
- |
$113.11 |
$14,773,000 |
202,448 |
0.19% |
2,999,000 |
2,858 |
0.049 |
Life & Health Insurance |
|
|
TWC |
Time Warner Cable Inc. |
132 |
- |
$0.00 |
$14,638,000 |
130,153 |
0.18% |
2,231,000 |
926 |
0.042 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
133 |
- |
$118.24 |
$29,262,000 |
222,214 |
0.18% |
596,000 |
3,036 |
0.041 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
134 |
- |
$58.02 |
$14,497,000 |
517,193 |
0.18% |
549,000 |
18,861 |
0.043 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
137 |
- |
$205.85 |
$14,200,000 |
177,677 |
0.18% |
-486,000 |
3,198 |
0.065 |
Property & Casualty I... |
|
|
PCP |
Precision Castparts Corp |
138 |
- |
$0.00 |
$13,772,000 |
61,134 |
0.17% |
2,462,000 |
1,483 |
0.042 |
Steel & Iron |
|
|
GM |
General Motors Co |
140 |
- |
$42.66 |
$13,249,000 |
397,394 |
0.17% |
3,680,000 |
53,320 |
0.028 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
141 |
- |
$378.00 |
$13,248,000 |
163,057 |
0.17% |
-585,000 |
2,156 |
0.04 |
Farm & Construction M... |
|
|
STT |
State Street Corp |
142 |
- |
$70.91 |
$13,197,000 |
202,381 |
0.17% |
1,301,000 |
1,053 |
0.041 |
Asset Management |
|
|
FDX |
Fedex Corp |
144 |
- |
$246.43 |
$13,062,000 |
132,446 |
0.16% |
344,000 |
2,925 |
0.042 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
145 |
- |
$197.03 |
$12,765,000 |
174,503 |
0.16% |
-462,000 |
2,518 |
0.041 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
146 |
- |
$48.11 |
$12,538,000 |
454,259 |
0.16% |
-850,000 |
49,795 |
0.048 |
Copper |
|
|
VIAC |
CBS Corp Class B |
147 |
- |
$10.17 |
$12,537,000 |
256,596 |
0.16% |
744,000 |
4,065 |
0.04 |
Broadcasting - TV |
|
|
NOV |
NOV Inc |
148 |
- |
$13.73 |
$12,387,000 |
179,813 |
0.16% |
-90,000 |
3,433 |
0.042 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$235.17 |
$12,287,000 |
177,808 |
0.16% |
1,856,000 |
6,611 |
0.037 |
Diversified Machinery |
|
|
WLP |
Wellpoint Inc |
153 |
- |
$0.00 |
$11,781,000 |
143,987 |
0.15% |
2,356,000 |
1,544 |
0.049 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
154 |
- |
$19.59 |
$11,695,000 |
306,555 |
0.15% |
12,000 |
4,424 |
0.014 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
155 |
- |
$291.78 |
$11,586,000 |
147,931 |
0.15% |
1,220,000 |
918 |
0.041 |
Aerospace/Defense - M... |
|
