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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 |
- |
$213.55 |
$2,114,758,000 |
10,283,896 |
6.56% |
-315,998,000 |
232,592 |
0.06 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$2,060,245,000 |
5,928,439 |
6.39% |
-305,908,000 |
115,506 |
0.078 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$1,898,838,000 |
18,925,306 |
5.89% |
-489,434,000 |
509,521 |
0.077 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$1,319,690,000 |
7,492,532 |
4.09% |
-220,518,000 |
222,894 |
0.074 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$275.18 |
$706,032,000 |
4,555,075 |
2.19% |
-274,468,000 |
175,727 |
0.098 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$780.67 |
$638,234,000 |
834,740 |
1.98% |
27,528,000 |
15,587 |
0.087 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$629,641,000 |
2,772,680 |
1.95% |
-1,284,000 |
47,207 |
0.091 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$544,245,000 |
1,677,491 |
1.69% |
48,955,000 |
54,680 |
0.099 |
Business Services |
|
|
ROL |
Rollins Inc |
9 |
- |
$56.44 |
$419,775,000 |
8,392,396 |
1.3% |
-57,737,000 |
-2,275,645 |
1.705 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
10 |
- |
$590.04 |
$413,560,000 |
768,379 |
1.28% |
-24,691,000 |
-18,609 |
1.909 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$411,012,000 |
809,997 |
1.27% |
2,418,000 |
6,497 |
0.082 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$308.55 |
$409,711,000 |
845,002 |
1.27% |
-23,333,000 |
-41,444 |
0.089 |
Health Care Plans |
|
|
JKHY |
Jack Henry & Associates |
13 |
- |
$181.32 |
$384,069,000 |
2,272,024 |
1.19% |
-2,854,000 |
-13,539 |
2.977 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
14 |
- |
$242.13 |
$365,057,000 |
1,626,390 |
1.13% |
124,000 |
-45,017 |
1.407 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$371.68 |
$352,849,000 |
1,039,994 |
1.09% |
-34,857,000 |
7,912 |
0.096 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$350,536,000 |
1,807,219 |
1.09% |
46,988,000 |
38,372 |
0.102 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$987.02 |
$346,912,000 |
396,217 |
1.08% |
13,484,000 |
19,402 |
0.09 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.83 |
$330,758,000 |
2,096,496 |
1.03% |
5,933,000 |
90,198 |
0.085 |
Cleaning Products |
|
|
FERG |
Ferguson plc |
19 |
- |
$223.32 |
$329,972,000 |
2,224,523 |
1.02% |
-46,979,000 |
-24,293 |
1.105 |
N/A |
|
|
STE |
Steris Corp |
20 |
- |
$237.55 |
$329,632,000 |
1,571,006 |
1.02% |
8,537,000 |
-46,498 |
1.575 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
21 |
- |
$222.26 |
$323,766,000 |
1,562,139 |
1% |
-130,928,000 |
124,737 |
2.113 |
Rubber & Plastics |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$317,920,000 |
3,911,803 |
0.99% |
-6,490,000 |
193,745 |
0.138 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
23 |
- |
$48.93 |
$264,725,000 |
6,852,528 |
0.82% |
-22,122,000 |
94,158 |
0.079 |
Domestic Money Center... |
|
|
MSA |
MSA Safety Incorporated |
24 |
- |
$175.77 |
$247,985,000 |
1,826,119 |
0.77% |
-46,667,000 |
-14,459 |
4.688 |
Medical Appliances & ... |
|
|
TRU |
Transunion |
25 |
- |
$91.61 |
$238,037,000 |
3,098,299 |
0.74% |
-41,254,000 |
-21,163 |
1.523 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$231,227,000 |
930,732 |
0.72% |
-63,505,000 |
17,877 |
0.102 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$80.93 |
$223,128,000 |
2,685,193 |
0.69% |
-31,984,000 |
29,698 |
0.106 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
28 |
- |
$297.21 |
$219,828,000 |
840,382 |
0.68% |
-103,259,000 |
-25,852 |
1.576 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
29 |
- |
$135.38 |
$217,467,000 |
1,566,679 |
0.67% |
-11,479,000 |
7,598 |
0.114 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$43.55 |
$217,121,000 |
5,170,516 |
0.67% |
16,812,000 |
-16,270 |
0.125 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$237.32 |
$215,320,000 |
1,663,606 |
0.67% |
-80,225,000 |
-172,907 |
0.055 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$318.10 |
$213,451,000 |
667,854 |
0.66% |
118,048,000 |
319,820 |
0.282 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$211,454,000 |
461,189 |
0.66% |
39,990,000 |
121,026 |
0.129 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$326.81 |
$204,992,000 |
870,649 |
0.64% |
28,648,000 |
262,900 |
0.312 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.08 |
$197,285,000 |
682,226 |
0.61% |
17,570,000 |
40,276 |
0.092 |
Restaurants |
|
|
BCPC |
Balchem Corp |
36 |
- |
$165.02 |
$177,609,000 |
1,155,742 |
0.55% |
-128,622,000 |
-789,732 |
3.573 |
Specialty Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$429.33 |
$176,061,000 |
382,196 |
0.55% |
-9,016,000 |
13,806 |
0.096 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.44 |
$169,217,000 |
1,377,973 |
0.52% |
-271,000 |
-173,653 |
0.078 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
39 |
- |
$780.64 |
$167,355,000 |
294,429 |
0.52% |
-7,083,000 |
7,030 |
0.112 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$723.68 |
$162,434,000 |
321,187 |
0.5% |
-7,665,000 |
13,588 |
0.093 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$124.00 |
$160,658,000 |
1,758,280 |
0.5% |
-17,318,000 |
103,187 |
0.099 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
42 |
- |
$395.28 |
$158,499,000 |
459,934 |
0.49% |
29,769,000 |
89,708 |
0.122 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$1,044.69 |
$155,129,000 |
210,478 |
0.48% |
-50,766,000 |
9,365 |
0.108 |
Information Technolog... |
|
|
RY |
Royal Bank of Canada (USA) |
44 |
- |
$132.64 |
$153,804,000 |
1,475,136 |
0.48% |
-12,280,000 |
48,061 |
0.104 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$137.91 |
$152,610,000 |
1,604,532 |
0.47% |
-27,791,000 |
58,003 |
0.133 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
46 |
- |
$304.78 |
$147,273,000 |
509,819 |
0.46% |
-41,118,000 |
-44,714 |
0.08 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$459.62 |
$146,643,000 |
326,728 |
0.45% |
6,919,000 |
-32,557 |
0.126 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$529.61 |
$144,930,000 |
308,115 |
0.45% |
5,212,000 |
17,615 |
0.092 |
Publishing |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$397.86 |
$142,936,000 |
468,160 |
0.44% |
-11,431,000 |
27,519 |
0.086 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.37 |
$139,771,000 |
2,446,622 |
0.43% |
-9,370,000 |
-162,093 |
0.058 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.99 |
$134,696,000 |
3,943,064 |
0.42% |
-2,718,000 |
151,652 |
0.086 |
CATV Systems |
|
|
DHR |
Danaher Corp |
52 |
- |
$203.20 |
$133,722,000 |
704,616 |
0.41% |
-16,091,000 |
28,808 |
0.099 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$125.86 |
$129,906,000 |
1,152,092 |
0.4% |
-17,021,000 |
-107,268 |
0.096 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
54 |
- |
$246.88 |
$126,358,000 |
681,950 |
0.39% |
-20,981,000 |
-232,788 |
0.062 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$125,114,000 |
433,793 |
0.39% |
-40,633,000 |
-224,704 |
0.074 |
Biotechnology |
|
|
PGR |
Progressive Corp |
56 |
- |
$261.66 |
$123,236,000 |
470,369 |
0.38% |
7,072,000 |
-31,644 |
0.08 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
57 |
- |
$28.36 |
$122,830,000 |
4,691,679 |
0.38% |
16,188,000 |
-158,027 |
0.066 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$191.05 |
$120,212,000 |
894,796 |
0.37% |
-9,265,000 |
70,389 |
0.098 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
59 |
- |
$291.97 |
$118,276,000 |
513,800 |
0.37% |
9,688,000 |
2,300 |
0.058 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$240.75 |
$113,151,000 |
458,270 |
0.35% |
3,057,000 |
-58,207 |
0.037 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
61 |
- |
$362.22 |
$107,910,000 |
428,813 |
0.33% |
-24,385,000 |
16,025 |
0.108 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$111.75 |
$107,180,000 |
1,033,252 |
0.33% |
-2,519,000 |
-196,517 |
0.083 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$92.78 |
$107,103,000 |
1,234,714 |
0.33% |
-12,709,000 |
-129,987 |
0.144 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$216.02 |
$100,568,000 |
604,526 |
0.31% |
-72,360,000 |
-350,448 |
0.066 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$274.09 |
$98,219,000 |
418,491 |
0.3% |
41,926,000 |
169,724 |
0.147 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$379.31 |
$98,076,000 |
276,227 |
0.3% |
-91,213,000 |
-164,559 |
0.058 |
Application Software |
|
|
WM |
Waste Management Inc |
67 |
- |
$227.10 |
$95,120,000 |
443,818 |
0.3% |
-312,000 |
-45,899 |
0.105 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$162.21 |
$92,692,000 |
651,820 |
0.29% |
-8,019,000 |
-27,036 |
0.058 |
Communication Equipment |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$104.32 |
$91,080,000 |
975,266 |
0.28% |
2,992,000 |
-45,951 |
0.068 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$102.52 |
$90,468,000 |
1,261,280 |
0.28% |
-32,367,000 |
110,501 |
0.41 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$215.08 |
$88,950,000 |
393,736 |
0.28% |
3,856,000 |
-21,100 |
0.078 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,082.15 |
$88,479,000 |
100,980 |
0.27% |
62,295,000 |
74,531 |
0.068 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$93.63 |
$87,560,000 |
1,298,141 |
0.27% |
2,873,000 |
-155,663 |
0.074 |
N/A |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.88 |
$85,902,000 |
1,308,949 |
0.27% |
-65,645,000 |
-880,018 |
0.067 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.92 |
$85,563,000 |
1,515,412 |
0.27% |
-2,289,000 |
-92,988 |
0.067 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$228.31 |
$85,023,000 |
393,780 |
0.26% |
-15,442,000 |
-27,741 |
0.052 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
77 |
- |
$175.55 |
$84,768,000 |
414,646 |
0.26% |
-1,161,000 |
-18,515 |
0.062 |
Business Software & S... |
|
|
AXP |
American Express Co |
78 |
- |
$328.13 |
$84,708,000 |
340,092 |
0.26% |
-17,295,000 |
-15,796 |
0.042 |
Credit Services |
|
|
APH |
Amphenol Corp |
79 |
- |
$99.46 |
$84,183,000 |
1,386,403 |
0.26% |
-21,936,000 |
-195,828 |
0.115 |
Diversified Electronics |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$82,640,000 |
132,644 |
0.26% |
2,448,000 |
-13,062 |
0.082 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$283.80 |
$81,666,000 |
292,115 |
0.25% |
-996,000 |
-17,680 |
0.065 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
82 |
- |
$144.14 |
$80,873,000 |
748,771 |
0.25% |
-15,083,000 |
-41,575 |
0.04 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.38 |
$80,272,000 |
3,421,871 |
0.25% |
-63,695,000 |
-2,197,342 |
0.062 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$91.48 |
$80,214,000 |
1,106,881 |
0.25% |
2,512,000 |
19,727 |
0.062 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$309.20 |
$79,675,000 |
281,692 |
0.25% |
-4,669,000 |
-16,664 |
0.066 |
Business Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
86 |
- |
$384.11 |
$77,912,000 |
257,260 |
0.24% |
63,880,000 |
212,760 |
0.323 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$347.84 |
$77,304,000 |
191,981 |
0.24% |
3,989,000 |
-13,815 |
0.076 |
N/A |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$236.28 |
$76,738,000 |
350,882 |
0.24% |
2,831,000 |
15,282 |
0.052 |
Railroads |
|
|
DE |
Deere & Co |
89 |
- |
$520.97 |
$73,619,000 |
169,432 |
0.23% |
581,000 |
-9,068 |
0.054 |
Farm & Construction M... |
|
|
WDFC |
WD-40 Company |
90 |
- |
$233.16 |
$73,187,000 |
324,004 |
0.23% |
-184,768,000 |
-776,675 |
2.372 |
Specialty Chemicals |
|
|
ROP |
Roper Industries Inc |
91 |
- |
$573.00 |
$72,611,000 |
133,035 |
0.23% |
-736,000 |
-13,066 |
0.127 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
92 |
- |
$3,769.26 |
$69,764,000 |
19,765 |
0.22% |
2,848,000 |
-1,875 |
0.085 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$201.82 |
$68,400,000 |
432,994 |
0.21% |
-4,644,000 |
17,316 |
0.144 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
94 |
- |
$88.72 |
$68,296,000 |
1,039,200 |
0.21% |
-3,229,000 |
-13,000 |
0.05 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$108.02 |
$67,703,000 |
654,196 |
0.21% |
-3,186,000 |
-40,274 |
0.071 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$183.11 |
$65,531,000 |
410,360 |
0.2% |
2,436,000 |
-28,099 |
0.073 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
97 |
- |
$103.59 |
$64,656,000 |
590,128 |
0.2% |
-9,295,000 |
-199,400 |
0.087 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$132.12 |
$64,147,000 |
487,214 |
0.2% |
-5,342,000 |
-61,900 |
0.143 |
Paper & Paper Products |
|
|
RSG |
Republic Services Inc |
99 |
- |
$241.14 |
$62,843,000 |
280,321 |
0.19% |
2,727,000 |
-29,102 |
0.088 |
Waste Management |
|
|
CI |
Cigna Corporation |
100 |
- |
$319.75 |
$62,660,000 |
205,730 |
0.19% |
4,520,000 |
-12,288 |
0.056 |
Health Care Plans |
|
