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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$511.70 |
$340,986,000 |
908,352 |
7.95% |
-22,712,000 |
45,487 |
0.012 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$183.58 |
$258,533,000 |
1,671,841 |
6.02% |
-27,176,000 |
162,551 |
0.028 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.02 |
$233,498,000 |
1,051,179 |
5.44% |
139,000 |
119,308 |
0.006 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$286.45 |
$170,261,000 |
1,016,907 |
3.97% |
-63,167,000 |
10,059 |
0.022 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$701.41 |
$161,406,000 |
280,043 |
3.76% |
5,094,000 |
13,075 |
0.012 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$162.98 |
$160,724,000 |
969,151 |
3.75% |
5,105,000 |
-106,902 |
0.037 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$155.62 |
$157,329,000 |
923,181 |
3.67% |
-9,764,000 |
-73,494 |
0.037 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$289.90 |
$142,638,000 |
581,482 |
3.32% |
14,324,000 |
46,194 |
0.019 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
9 |
- |
$282.00 |
$123,044,000 |
494,828 |
2.87% |
17,466,000 |
14,556 |
0.056 |
Diversified Computer ... |
|
|
V |
Visa Inc |
10 |
- |
$349.81 |
$114,043,000 |
325,409 |
2.66% |
11,619,000 |
1,322 |
0.019 |
Business Services |
|
|
MCD |
McDonalds Corp |
11 |
- |
$300.37 |
$110,466,000 |
353,637 |
2.57% |
9,550,000 |
5,518 |
0.047 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$173.00 |
$104,057,000 |
960,111 |
2.42% |
-11,140,000 |
102,285 |
0.004 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$298.25 |
$102,572,000 |
329,230 |
2.39% |
30,174,000 |
51,458 |
0.056 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$418.07 |
$101,707,000 |
308,391 |
2.37% |
-680,000 |
26,147 |
0.057 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$152.61 |
$101,471,000 |
660,574 |
2.36% |
19,625,000 |
127,789 |
0.058 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$68.30 |
$98,969,000 |
1,603,771 |
2.31% |
5,176,000 |
19,435 |
0.038 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
17 |
- |
$151.38 |
$94,375,000 |
564,140 |
2.2% |
19,174,000 |
44,940 |
0.029 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
18 |
- |
$238.37 |
$93,355,000 |
440,872 |
2.18% |
-948,000 |
23,397 |
0.063 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$111.66 |
$90,406,000 |
760,159 |
2.11% |
10,258,000 |
15,086 |
0.018 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.88 |
$83,003,000 |
436,262 |
1.93% |
-8,032,000 |
21,317 |
0.004 |
Internet Software & S... |
|
|
T |
AT&T Corp |
21 |
- |
$26.99 |
$73,835,000 |
2,610,868 |
1.72% |
15,905,000 |
66,725 |
0.037 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
22 |
- |
$359.04 |
$71,615,000 |
195,407 |
1.67% |
61,000 |
11,458 |
0.018 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$70.59 |
$69,841,000 |
975,161 |
1.63% |
11,829,000 |
43,393 |
0.023 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$69.80 |
$67,651,000 |
997,068 |
1.58% |
10,396,000 |
38,502 |
0.07 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$196.28 |
$62,918,000 |
368,715 |
1.47% |
-2,728,000 |
7,944 |
0.123 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$227.03 |
$52,280,000 |
196,018 |
1.22% |
-868,000 |
-44,764 |
0.016 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
27 |
- |
$248.75 |
$50,414,000 |
360,587 |
1.17% |
28,279,000 |
227,755 |
0.012 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$424.98 |
$41,918,000 |
84,240 |
0.98% |
-1,805,000 |
195 |
0.021 |
Medical Laboratories ... |
|
|
DB |
Deutsche Bank AG (USA) |
29 |
- |
$30.12 |
$37,986,000 |
1,594,046 |
0.89% |
-24,546,000 |
-2,073,508 |
0.077 |
Foreign Money Center ... |
|
|
RACE |
Ferrari NV |
30 |
New |
$0.00 |
$37,556,000 |
87,773 |
0.88% |
37,556,000 |
87,773 |
0.048 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$761.50 |
$33,497,000 |
40,558 |
0.78% |
26,825,000 |
31,915 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$705.84 |
$29,313,000 |
53,658 |
0.68% |
14,904,000 |
28,495 |
0.016 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$120.51 |
$28,194,000 |
212,541 |
0.66% |
2,918,000 |
-10,919 |
0.012 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$259.88 |
$26,843,000 |
100,027 |
0.63% |
-7,545,000 |
-2,828 |
0.011 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$90.50 |
$25,706,000 |
352,810 |
0.6% |
4,858,000 |
7,180 |
0.02 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$288.07 |
$24,419,000 |
46,624 |
0.57% |
-867,000 |
-3,363 |
0.005 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
37 |
- |
$225.70 |
$24,312,000 |
105,015 |
0.57% |
4,606,000 |
7,361 |
0.025 |
Waste Management |
|
|
MA |
MasterCard Inc A |
38 |
- |
$555.61 |
$23,507,000 |
42,887 |
0.55% |
4,708,000 |
7,186 |
0.004 |
Business Services |
|
|
SYK |
Stryker Corp |
39 |
- |
$388.90 |
$22,610,000 |
60,739 |
0.53% |
21,639,000 |
58,059 |
0.016 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$145.44 |
$20,382,000 |
135,935 |
0.47% |
-3,663,000 |
-22,196 |
0.01 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
41 |
- |
$260.28 |
$17,615,000 |
88,011 |
0.41% |
3,990,000 |
6,321 |
0.008 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$81.52 |
$14,879,000 |
165,767 |
0.35% |
-23,154,000 |
-216,556 |
0.007 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
43 |
- |
$282.70 |
$14,563,000 |
46,669 |
0.34% |
-11,845,000 |
-28,398 |
0.007 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$473.40 |
$14,125,000 |
26,522 |
0.33% |
3,279,000 |
2,595 |
0.002 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$34.70 |
$13,298,000 |
360,386 |
0.31% |
1,205,000 |
38,164 |
0.008 |
CATV Systems |
|
|
CME |
CME Group Inc |
46 |
- |
$277.82 |
$13,048,000 |
49,185 |
0.3% |
1,810,000 |
794 |
0.014 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$191.40 |
$12,419,000 |
59,270 |
0.29% |
2,466,000 |
2,786 |
0.003 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,683.94 |
$12,360,000 |
2,683 |
0.29% |
2,781,000 |
755 |
0.005 |
Internet Software & S... |
|
|
DE |
Deere & Co |
49 |
- |
$499.14 |
$11,703,000 |
24,935 |
0.27% |
83,000 |
-2,490 |
0.008 |
Farm & Construction M... |
|
|
XYL |
Xylem Inc. |
50 |
- |
$132.46 |
$10,968,000 |
91,816 |
0.26% |
531,000 |
1,860 |
0.038 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
51 |
- |
$22.80 |
$10,379,000 |
457,040 |
0.24% |
3,339,000 |
105,925 |
0.011 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$184.70 |
$10,001,000 |
64,017 |
0.23% |
98,000 |
12,014 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$47.02 |
$9,873,000 |
236,596 |
0.23% |
6,232,000 |
153,749 |
0.003 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$261.81 |
$9,691,000 |
36,646 |
0.23% |
1,680,000 |
3,391 |
0.014 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$24.58 |
$9,411,000 |
371,370 |
0.22% |
-1,025,000 |
-21,983 |
0.007 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$953.91 |
$9,109,000 |
9,631 |
0.21% |
2,636,000 |
2,566 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
57 |
- |
$122.21 |
$8,966,000 |
90,840 |
0.21% |
1,340,000 |
22,349 |
0.005 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$99.50 |
$8,281,000 |
75,291 |
0.19% |
1,856,000 |
24,026 |
0.011 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.95 |
$8,139,000 |
179,432 |
0.19% |
-1,906,000 |
-71,756 |
0.004 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
60 |
- |
$315.35 |
$8,041,000 |
29,887 |
0.19% |
1,561,000 |
8,053 |
0.004 |
Credit Services |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,274.17 |
$7,970,000 |
8,547 |
0.19% |
1,274,000 |
1,034 |
0.002 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$117.46 |
$7,833,000 |
64,222 |
0.18% |
1,743,000 |
7,699 |
0.009 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$216.59 |
$7,810,000 |
43,461 |
0.18% |
-351,000 |
-60 |
0.005 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
64 |
- |
$228.37 |
$7,486,000 |
30,706 |
0.17% |
3,778,000 |
17,491 |
0.012 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$45.21 |
$7,276,000 |
172,332 |
0.17% |
1,724,000 |
57,284 |
0.011 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$366.45 |
$7,096,000 |
18,501 |
0.17% |
-31,140,000 |
-67,485 |
0.004 |
Application Software |
|
|
AMT |
American Tower Corp |
67 |
- |
$223.04 |
$6,977,000 |
32,063 |
0.16% |
1,828,000 |
3,761 |
0.007 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$79.71 |
$6,729,000 |
93,726 |
0.16% |
2,306,000 |
30,759 |
0.002 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$6,623,000 |
25,557 |
0.15% |
-2,995,000 |
1,741 |
0.001 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$57.99 |
$6,471,000 |
134,041 |
0.15% |
1,764,000 |
7,582 |
0.017 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$5,776,000 |
65,798 |
0.13% |
276,000 |
4,926 |
0.002 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$211.04 |
$5,677,000 |
23,264 |
0.13% |
1,922,000 |
5,587 |
0.005 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$5,513,000 |
11,131 |
0.13% |
478,000 |
1,485 |
0.003 |
Medical Appliances & ... |
|
|
SJM |
JM Smucker Company |
74 |
- |
$108.90 |
$5,455,000 |
46,065 |
0.13% |
221,000 |
-1,568 |
0.04 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
75 |
- |
$72.98 |
$5,327,000 |
83,918 |
0.12% |
1,113,000 |
28,231 |
0.007 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
76 |
- |
$461.29 |
$5,143,000 |
11,043 |
0.12% |
458,000 |
-172 |
0.002 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$159.04 |
$4,975,000 |
33,874 |
0.12% |
488,000 |
-888 |
0.006 |
Conglomerates |
|
|
NEE |
NextEra Energy |
78 |
- |
$75.18 |
$4,684,000 |
66,070 |
0.11% |
172,000 |
3,194 |
0.003 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
79 |
- |
$106.43 |
$4,479,000 |
40,066 |
0.1% |
1,786,000 |
14,444 |
0.004 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$227.49 |
$4,464,000 |
18,895 |
0.1% |
-157,000 |
-1,389 |
0.003 |
Railroads |
|
|
MET |
MetLife Inc |
81 |
- |
$77.33 |
$4,446,000 |
55,362 |
0.1% |
228,000 |
3,619 |
0.006 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
82 |
- |
$28.13 |
$4,320,000 |
141,952 |
0.1% |
655,000 |
21,249 |
0.012 |
N/A |
|
|
HPQ |
HP Inc |
83 |
- |
$24.75 |
$4,279,000 |
154,504 |
0.1% |
-233,000 |
16,232 |
0.011 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$302.12 |
$4,244,000 |
13,890 |
0.1% |
1,422,000 |
4,259 |
0.003 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$937.08 |
$4,202,000 |
6,181 |
0.1% |
3,600,000 |
5,232 |
0.004 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
86 |
- |
$502.43 |
$4,166,000 |
8,946 |
0.1% |
3,502,000 |
7,543 |
0.005 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$192.52 |
$4,020,000 |
27,701 |
0.09% |
250,000 |
4,519 |
0.003 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
88 |
- |
$92.81 |
$4,017,000 |
38,248 |
0.09% |
30,000 |
-2,808 |
0.004 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
89 |
- |
$104.24 |
$4,015,000 |
38,516 |
0.09% |
1,066,000 |
5,673 |
0.009 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$63.30 |
$3,670,000 |
54,176 |
0.09% |
-856,000 |
-48,815 |
0.004 |
Drug Stores |
|
|
MS |
Morgan Stanley |
91 |
- |
$140.90 |
$3,568,000 |
30,583 |
0.08% |
614,000 |
7,098 |
0.002 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$275.46 |
$3,530,000 |
11,688 |
0.08% |
1,752,000 |
5,254 |
0.003 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
93 |
- |
$298.28 |
$3,307,000 |
10,049 |
0.08% |
1,038,000 |
1,804 |
0.003 |
Health Care Plans |
|
|
ARE |
Alexandria Real Estate Equi... |
94 |
- |
$78.89 |
$3,216,000 |
34,754 |
0.07% |
502,000 |
7,013 |
0.02 |
REIT - Office |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$218.58 |
$3,047,000 |
13,063 |
0.07% |
409,000 |
2,375 |
0.002 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$160.41 |
$2,800,000 |
27,250 |
0.07% |
377,000 |
7,191 |
0.002 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$240.97 |
$2,784,000 |
13,803 |
0.06% |
221,000 |
1,746 |
0.003 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
98 |
- |
$100.60 |
$2,705,000 |
24,458 |
0.06% |
794,000 |
3,034 |
0.007 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$257.70 |
$2,688,000 |
10,836 |
0.06% |
68,000 |
557 |
0 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
99 |
- |
$42.95 |
$2,688,000 |
58,324 |
0.06% |
585,000 |
2,462 |
0.009 |
Multi Utilities |
|
