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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.11 |
$211,260,000 |
2,349,165 |
2.67% |
-663,000 |
-5,537 |
0.05 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$160,153,000 |
4,638,078 |
2.02% |
26,178,000 |
-46,352 |
0.061 |
Application Software |
|
|
IBM |
International Business Mach... |
7 |
- |
$169.21 |
$121,793,000 |
637,826 |
1.54% |
-14,253,000 |
-167 |
0.055 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$27.53 |
$113,933,000 |
4,061,771 |
1.44% |
-15,475,000 |
-425,314 |
0.054 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
12 |
- |
$17.64 |
$110,929,000 |
3,135,366 |
1.4% |
-5,838,000 |
-46,309 |
0.054 |
Long Distance Carriers |
|
|
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 |
- |
$45.68 |
$74,454,000 |
3,062,704 |
0.94% |
10,247,000 |
-10,861 |
0.056 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$138.13 |
$69,374,000 |
2,259,754 |
0.88% |
-3,748,000 |
-2,686 |
0.045 |
Application Software |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$57,320,000 |
616,808 |
0.72% |
-306,000 |
-42 |
0.068 |
Conglomerates |
|
|
INTC |
Intel Corp |
28 |
- |
$30.45 |
$54,862,000 |
2,265,142 |
0.69% |
2,404,000 |
-137,866 |
0.055 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$298.62 |
$50,851,000 |
515,682 |
0.64% |
-3,893,000 |
-18,403 |
0.066 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.66 |
$49,420,000 |
177,967 |
0.62% |
-39,147,000 |
-164,202 |
0.04 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$446.46 |
$46,586,000 |
308,110 |
0.59% |
1,124,000 |
-840 |
0.061 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$65.06 |
$44,561,000 |
870,159 |
0.56% |
1,334,000 |
-13,292 |
0.057 |
Biotechnology |
|
|
HPQ |
HP Inc |
38 |
- |
$35.51 |
$85,753,333 |
3,460,629 |
0.49% |
418,000 |
-97,451 |
0.087 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$321.47 |
$38,004,000 |
460,710 |
0.48% |
-2,099,000 |
-612 |
0.071 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
41 |
- |
$68.55 |
$37,827,000 |
826,636 |
0.48% |
6,078,000 |
-8,863 |
0.078 |
Life & Health Insurance |
|
|
TWX |
Time Warner Inc |
44 |
- |
$0.00 |
$35,916,000 |
621,056 |
0.45% |
-435,000 |
-9,703 |
0.065 |
Broadcasting - TV |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$151.09 |
$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... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$458.34 |
$32,212,000 |
297,186 |
0.41% |
2,750,000 |
-8,305 |
0.092 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$133.70 |
$30,835,000 |
491,006 |
0.39% |
3,811,000 |
-871 |
0.085 |
Credit Services |
|
|
HAL |
Halliburton Co |
58 |
- |
$32.92 |
$30,721,000 |
736,373 |
0.39% |
187,000 |
-19,220 |
0.08 |
Oil & Gas Equipment &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$610,900.00 |
$28,728,000 |
171 |
0.36% |
951,000 |
-7 |
0.01 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$27,689,000 |
241,717 |
0.35% |
756,000 |
-7,990 |
0.149 |
Drugs Wholesale |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$79.66 |
$26,750,000 |
509,623 |
0.34% |
-217,000 |
-39,157 |
0.055 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
68 |
- |
$32.18 |
$26,743,000 |
1,154,219 |
0.34% |
-2,303,000 |
-25,566 |
0.111 |
Railroads |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$59.50 |
$24,502,000 |
722,786 |
0.31% |
-362,000 |
-14,571 |
0.107 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
80 |
- |
$143.45 |
$22,908,000 |
344,578 |
0.29% |
-1,970,000 |
-2,974 |
0.102 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
82 |
- |
$157.07 |
$22,760,000 |
473,175 |
0.29% |
-807,000 |
-7,187 |
0.096 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$572.05 |
$22,143,000 |
261,678 |
0.28% |
1,127,000 |
-13,114 |
0.071 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
84 |
- |
$266.48 |
$21,771,000 |
200,380 |
0.27% |
-2,388,000 |
-8,225 |
0.103 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
94 |
- |
$41.81 |
$20,634,000 |
361,561 |
0.26% |
1,885,000 |
-13,804 |
0.125 |
Textile - Apparel Foo... |
|
|
M |
Macys Inc |
100 |
- |
$18.36 |
$19,677,000 |
410,025 |
0.25% |
1,560,000 |
-23,188 |
0.114 |
Department Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
104 |
- |
$136.45 |
$19,334,000 |
111,193 |
0.24% |
1,152,000 |
-2,561 |
0.124 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
105 |
- |
$50.38 |
$19,096,000 |
552,873 |
0.24% |
-582,000 |
-41,082 |
0.057 |
Grocery Stores |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
106 |
- |
$42.72 |
$18,975,000 |
436,436 |
0.24% |
-4,927,000 |
-45,509 |
0.649 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
112 |
- |
$38.30 |
$17,284,000 |
283,855 |
0.22% |
-1,171,000 |
-5,777 |
0.147 |
Oil & Gas Refining, P... |
|
|
NWL |
Newell Rubbermaid Inc |
117 |
- |
$6.97 |
$16,415,000 |
625,812 |
0.21% |
-754,000 |
-32,274 |
0.215 |
Housewares & Accessories |
|
|
EPC |
Edgewell Personal Care Co |
124 |
- |
$131.80 |
$15,679,000 |
155,979 |
0.2% |
-702,000 |
-8,291 |
0.239 |
Industrial Electrical... |
|
|
HUM |
Humana Inc |
126 |
- |
$358.93 |
$15,411,000 |
182,748 |
0.19% |
2,492,000 |
-4,214 |
0.112 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
130 |
- |
$275.14 |
$14,729,000 |
160,848 |
0.19% |
-447,000 |
-13,409 |
0.076 |
Diversified Chemicals |
|
|
TAP |
Molson Coors Brewing Company |
131 |
- |
$49.53 |
$14,643,000 |
306,217 |
0.18% |
-1,371,000 |
-21,139 |
0.164 |
Beverage - Brewers |
|
|
GT |
Goodyear Tire & Rubber Co |
139 |
- |
$11.50 |
$13,448,000 |
880,096 |
0.17% |
1,063,000 |
-102,850 |
0.361 |
Rubber & Plastics |
|
|
WHR |
Whirlpool Corp |
143 |
- |
$104.67 |
$13,107,000 |
114,680 |
0.17% |
-1,035,000 |
-4,692 |
0.183 |
Appliances |
|
|
CE |
Celanese Corp |
149 |
- |
$139.39 |
$12,361,000 |
275,906 |
0.16% |
-232,000 |
-10,102 |
0.176 |
Synthetics |
|
|
AABA |
ALTABA Inc |
156 |
- |
$19.63 |
$11,505,000 |
458,385 |
0.15% |
624,000 |
-4,241 |
0.037 |
Search Engines & Info... |
|
|
OI |
O-I Glass Inc |
158 |
- |
$11.74 |
$11,049,000 |
397,736 |
0.14% |
113,000 |
-12,792 |
0.242 |
Packaging & Containers |
|
|
LUMN |
Lumen Technologies, Inc |
165 |
- |
$1.13 |
$10,447,000 |
295,603 |
0.13% |
-708,000 |
-22,016 |
0.028 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
174 |
- |
$240.05 |
$10,010,000 |
117,526 |
0.13% |
571,000 |
-231 |
0.051 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
185 |
- |
$41.17 |
$9,395,000 |
289,244 |
0.12% |
-1,467,000 |
-881 |
0.049 |
Oil & Gas Pipelines &... |
|
|
KSS |
Kohls Corporation |
193 |
- |
$21.58 |
$9,080,000 |
179,774 |
0.11% |
777,000 |
-297 |
0 |
Department Stores |
|
|
SPR |
Spirit AeroSystems Holdings... |
222 |
- |
$29.35 |
$7,811,000 |
363,974 |
0.1% |
-74,000 |
-51,041 |
0.286 |
Aerospace/Defense Pro... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
234 |
- |
$26.17 |
$7,303,000 |
224,562 |
0.09% |
-1,203,000 |
-5,942 |
0.025 |
Closed - End Fund - E... |
|
|
FCN |
FTI Consulting Inc |
239 |
- |
$207.25 |
$7,066,000 |
215,023 |
0.09% |
-1,136,000 |
-2,770 |
0.512 |
Management Services |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
240 |
- |
$182.50 |
$6,984,000 |
75,717 |
0.09% |
-14,000 |
-260 |
0.034 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
245 |
- |
$375.41 |
$6,895,000 |
119,555 |
0.09% |
-776,000 |
-278 |
0.041 |
Communication Equipment |
|
|
MOS |
Mosaic Co |
246 |
- |
$27.16 |
$6,879,000 |
127,856 |
0.09% |
-758,000 |
-309 |
0.03 |
Agricultural & Fertil... |
|
|
PGR |
Progressive Corp |
256 |
- |
$203.92 |
$6,499,000 |
255,873 |
0.08% |
21,000 |
-674 |
0.04 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
264 |
- |
$145.93 |
$12,680,000 |
195,636 |
0.08% |
361,000 |
-1,698 |
0.024 |
Apparel Stores |
|
|
CCL |
Carnival Corp |
267 |
- |
$15.34 |
$6,268,000 |
182,788 |
0.08% |
-121,000 |
-3,587 |
0.023 |
Sporting and Park Ent... |
|
|
DOV |
Dover Corp |
274 |
- |
$177.25 |
$6,082,000 |
78,328 |
0.08% |
336,000 |
-553 |
0.043 |
Conglomerates |
|
|
FOXA |
Fox Corporation |
280 |
- |
$33.18 |
$5,879,000 |
179,198 |
0.07% |
313,000 |
-1,798 |
0.022 |
Entertainment - Diver... |
|
|
HOG |
Harley Davidson Inc |
291 |
- |
$39.10 |
$5,572,000 |
101,791 |
0.07% |
127,000 |
-378 |
0.066 |
Recreational Vehicles |
|
|
ES |
Eversource Energy |
293 |
- |
$59.01 |
$5,497,000 |
130,776 |
0.07% |
-203,000 |
-463 |
0.042 |
Electric Utilities |
|
|
FTI |
Technipfmc Limited |
296 |
- |
$24.25 |
$5,450,000 |
97,925 |
0.07% |
106,000 |
-356 |
0.041 |
Oil & Gas Equipment &... |
|
|
CPB |
Campbell Soup Co |
300 |
- |
$43.99 |
$5,333,000 |
119,093 |
0.07% |
-279,000 |
-4,706 |
0.037 |
Food - Major Diversified |
|
|
FAST |
Fastenal Co |
302 |
- |
$63.05 |
$5,316,000 |
115,984 |
0.07% |
-664,000 |
-564 |
0.039 |
Home Improvement Stores |
|
|
DVA |
Davita Healthcare Partners |
305 |
- |
$141.16 |
$5,240,000 |
43,378 |
0.07% |
4,000 |
-806 |
0.046 |
Specialized Health Se... |
|
|
ROK |
Rockwell Automation Inc |
310 |
- |
$254.39 |
$5,117,000 |
61,557 |
0.06% |
-225,000 |
-336 |
0 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
312 |
- |
$106.03 |
$5,054,000 |
99,452 |
0.06% |
217,000 |
-451 |
0.042 |
Discount, Variety Stores |
|
|
WYNN |
Wynn Resorts Ltd |
314 |
- |
$88.80 |
$5,001,000 |
39,090 |
0.06% |
97,000 |
-98 |
0.035 |
Gambling/Resorts |
|
|
SIRI |
Sirius XM Radio Inc |
317 |
- |
$2.61 |
$4,987,000 |
1,497,581 |
0.06% |
271,000 |
-38,704 |
0.038 |
Broadcasting - Radio |
|
|
SPLS |
Staples Inc |
319 |
- |
$0.00 |
$4,910,000 |
309,557 |
0.06% |
739,000 |
-1,039 |
0.045 |
Specialty Retail, Other |
|
|
EQT |
EQT Corp |
321 |
- |
$40.09 |
$4,825,000 |
60,795 |
0.06% |
606,000 |
-1,491 |
0.014 |
Gas Utilities |
|
|
CF |
CF Industries Holdings Inc |
322 |
- |
$73.26 |
$23,925,000 |
139,315 |
0.06% |
-519,000 |
-25 |
0.012 |
Basic Materials Whole... |
|
|
PRGO |
Perrigo Co |
331 |
- |
$26.85 |
$4,652,000 |
38,443 |
0.06% |
65,000 |
-197 |
0.041 |
Drug Related Products |
|
|
EMN |
Eastman Chemical Co |
332 |
- |
$99.51 |
$4,614,000 |
65,934 |
0.06% |
-1,000 |
-124 |
0.048 |
Diversified Chemicals |
|
|
SLM |
SLM Corp |
334 |
- |
$20.03 |
$4,594,000 |
200,968 |
0.06% |
177,000 |
-14,935 |
0.041 |
Credit Services |
|
|
LNC |
Lincoln National Corp |
336 |
- |
$30.44 |
$4,554,000 |
124,873 |
0.06% |
391,000 |
-2,821 |
0.044 |
Life & Health Insurance |
|
|
CA |
CA Inc |
343 |
- |
$0.00 |
$4,431,000 |
155,089 |
0.06% |
522,000 |
-267 |
0.033 |
Application Software |
|
|
KEY |
Keycorp |
345 |
- |
$13.36 |
$4,363,000 |
395,546 |
0.06% |
346,000 |
-8,540 |
0.036 |
Domestic Money Center... |
|
|
FLR |
Fluor Corp |
346 |
- |
$44.64 |
$4,351,000 |
73,353 |
0.05% |
-524,000 |
-178 |
0.042 |
Heavy Construction |
|
|
WU |
Western Union Co |
348 |
- |
$12.06 |
$4,305,000 |
251,591 |
0.05% |
505,000 |
-1,250 |
0.051 |
Personal Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
349 |
- |
$74.05 |
$4,272,000 |
121,533 |
0.05% |
-357,000 |
-3,877 |
0.041 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
350 |
- |
$167.02 |
$4,267,000 |
100,848 |
0.05% |
-119,000 |
-331 |
0.042 |
Industrial Electrical... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
358 |
- |
$24.29 |
$4,094,000 |
111,381 |
0.05% |
-1,153,000 |
-8,828 |
0.084 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
371 |
- |
$34.04 |
$3,885,000 |
84,586 |
0.05% |
-103,000 |
-369 |
0.047 |
Beverage Soft Drinks... |
|
|
HWM |
Howmet Aerospace Inc |
385 |
- |
$78.94 |
$3,702,370 |
472,846 |
0.05% |
-338,000 |
-1,390 |
0.044 |
Aluminum |
|
|
JWN |
Nordstrom Inc |
386 |
- |
$21.05 |
$3,694,000 |
61,677 |
0.05% |
279,000 |
-166 |
0.07 |
Apparel Stores |
|
|
TIF |
Tiffany & Co |
390 |
- |
$131.46 |
$3,658,000 |
50,338 |
0.05% |
143,000 |
-219 |
0.04 |
Jewelry Stores |
|
|
OKE |
ONEOK Inc |
393 |
- |
$78.10 |
$3,610,000 |
87,377 |
0.05% |
-627,000 |
-1,519 |
0.042 |
Gas Utilities |
|
|
ATVI |
Activision Blizzard Inc |
397 |
- |
$94.42 |
$3,553,000 |
249,324 |
0.04% |
-576,000 |
-34,284 |
0.022 |
Multimedia & Graphics... |
|
|
TDC |
Teradata Corp /de/ |
404 |
- |
$33.44 |
$3,495,000 |
69,561 |
0.04% |
-588,000 |
-275 |
0.041 |
Data Storage Devices |
|
|
EWJ |
iShares MSCI-Japan |
411 |
- |
$67.13 |
$3,398,000 |
311,808 |
0.04% |
-74,000 |
-11,253 |
0.031 |
Closed - End Fund - E... |
|
|
MXIM |
Maxim Integrated Products Inc |
416 |
- |
$103.14 |
$3,318,000 |
119,343 |
0.04% |
-591,000 |
-404 |
0.041 |
Semiconductor- Broad... |
|
|
POM |
Pepco Holdings Inc |
445 |
- |
$0.00 |
$2,966,000 |
147,217 |
0.04% |
-192,000 |
-439 |
0.065 |
Electric Utilities |
|
|
WRB |
WR Berkley Corporation |
446 |
- |
$78.15 |
$2,933,000 |
71,811 |
0.04% |
-272,000 |
-463 |
0.052 |
Property & Casualty I... |
|
|
BLL |
Ball Corp |
466 |
- |
$66.01 |
$2,711,000 |
65,294 |
0.03% |
-410,000 |
-334 |
0.019 |
Packaging & Containers |
|
|
IPG |
Interpublic Group of Companies |
474 |
- |
$29.42 |
$2,549,000 |
175,052 |
0.03% |
255,000 |
-1,154 |
0.04 |
Advertising Agencies |
|
