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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$308.22 |
$359,053,000 |
1,476,975 |
7.46% |
60,822,000 |
-215,305 |
0.025 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$354,302,000 |
684,047 |
7.36% |
-92,450,000 |
-214,110 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$281,535,000 |
1,105,663 |
5.85% |
63,243,000 |
41,706 |
0.006 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$339.81 |
$174,004,000 |
527,430 |
3.61% |
-2,403,000 |
-112,536 |
0.011 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
5 |
- |
$346.89 |
$169,493,000 |
496,495 |
3.52% |
50,523,000 |
161,415 |
0.029 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$176.29 |
$167,283,000 |
896,576 |
3.47% |
12,876,000 |
-80,748 |
0.004 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$214.17 |
$158,858,000 |
856,749 |
3.3% |
30,524,000 |
16,589 |
0.033 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$320.02 |
$155,633,000 |
493,400 |
3.23% |
4,085,000 |
-29,340 |
0.016 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
9 |
- |
$308.66 |
$153,422,000 |
543,742 |
3.19% |
2,698,000 |
32,431 |
0.061 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$70.97 |
$137,533,000 |
2,073,774 |
2.86% |
2,474,000 |
164,817 |
0.048 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
11 |
- |
$149.80 |
$130,442,000 |
839,989 |
2.71% |
12,976,000 |
19,641 |
0.044 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
12 |
- |
$318.73 |
$113,498,000 |
373,483 |
2.36% |
7,007,000 |
8,999 |
0.05 |
Restaurants |
|
|
DB |
Deutsche Bank AG (USA) |
13 |
- |
$37.59 |
$110,677,000 |
3,125,577 |
2.3% |
97,099,000 |
2,661,833 |
0.151 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$78.25 |
$108,574,000 |
1,586,874 |
2.26% |
2,665,000 |
60,361 |
0.038 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$647.51 |
$105,259,000 |
143,331 |
2.19% |
2,490,000 |
4,094 |
0.006 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
16 |
- |
$24.31 |
$105,201,000 |
3,725,246 |
2.18% |
-1,212,000 |
48,240 |
0.052 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$222.54 |
$96,694,000 |
440,380 |
2.01% |
-626,000 |
-3,215 |
0.004 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$145.13 |
$88,342,000 |
574,956 |
1.83% |
-11,265,000 |
-50,243 |
0.023 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.76 |
$78,802,000 |
698,913 |
1.64% |
12,516,000 |
84,014 |
0.017 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$179.26 |
$78,662,000 |
472,843 |
1.63% |
4,632,000 |
8,006 |
0.042 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$589.76 |
$71,814,000 |
150,507 |
1.49% |
6,832,000 |
-16,883 |
0.028 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$185.88 |
$71,062,000 |
348,991 |
1.48% |
2,247,000 |
12,719 |
0.052 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$197.45 |
$63,862,000 |
303,382 |
1.33% |
-3,688,000 |
13,318 |
0.043 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
24 |
- |
$184.92 |
$52,017,000 |
184,955 |
1.08% |
-4,289,000 |
-72,584 |
0.006 |
Application Software |
|
|
HD |
Home Depot Inc |
25 |
- |
$356.99 |
$51,009,000 |
125,890 |
1.06% |
8,056,000 |
8,736 |
0.012 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$889.59 |
$48,432,000 |
60,817 |
1.01% |
9,426,000 |
5,705 |
0.018 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$151.22 |
$46,058,000 |
327,956 |
0.96% |
12,003,000 |
70,042 |
0.024 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$325.31 |
$45,744,000 |
162,098 |
0.95% |
-45,236,000 |
-163,751 |
0.028 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$196.16 |
$38,758,000 |
161,911 |
0.8% |
-470,000 |
-2,732 |
0.013 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
30 |
- |
$93.77 |
$33,057,000 |
27,572 |
0.69% |
2,475,000 |
4,735 |
0.006 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$128.47 |
$32,838,000 |
245,168 |
0.68% |
2,325,000 |
20,825 |
0.014 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$569.13 |
$32,406,000 |
56,971 |
0.67% |
5,444,000 |
8,991 |
0.006 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$54.26 |
$31,635,000 |
506,407 |
0.66% |
1,294,000 |
56,510 |
0.035 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$575.91 |
$31,057,000 |
64,033 |
0.65% |
1,889,000 |
-7,905 |
0.016 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$1,062.19 |
$30,357,000 |
39,787 |
0.63% |
-1,236,000 |
-741 |
0.004 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
36 |
- |
$218.32 |
$29,177,000 |
132,126 |
0.61% |
4,759,000 |
25,414 |
0.031 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$100.26 |
$29,145,000 |
347,249 |
0.61% |
13,448,000 |
148,957 |
0.014 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$341.10 |
$25,628,000 |
74,219 |
0.53% |
8,366,000 |
18,887 |
0.008 |
Health Care Plans |
|
|
GE |
General Electric Co |
39 |
- |
$300.98 |
$24,399,000 |
81,109 |
0.51% |
4,946,000 |
5,531 |
0.007 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$60.74 |
$24,368,000 |
363,380 |
0.51% |
21,250,000 |
321,422 |
0.031 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$5,457.70 |
$23,001,000 |
4,260 |
0.48% |
-608,000 |
182 |
0.009 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$227.45 |
$20,863,000 |
90,102 |
0.43% |
-3,210,000 |
-39,586 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$28.21 |
$17,790,000 |
566,203 |
0.37% |
-1,208,000 |
33,888 |
0.012 |
CATV Systems |
|
|
CME |
CME Group Inc |
44 |
- |
$272.18 |
$15,912,000 |
58,892 |
0.33% |
2,206,000 |
9,163 |
0.016 |
Business Services |
|
|
INTC |
Intel Corp |
45 |
- |
$37.51 |
$15,185,000 |
452,594 |
0.32% |
5,685,000 |
28,495 |
0.011 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
46 |
- |
$274.66 |
$15,166,000 |
61,500 |
0.31% |
234,000 |
11,541 |
0.01 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.80 |
$14,970,000 |
340,605 |
0.31% |
3,314,000 |
71,216 |
0.008 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$254.58 |
$14,904,000 |
62,887 |
0.31% |
-934,000 |
4,808 |
0.007 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$309.32 |
$14,830,000 |
60,892 |
0.31% |
3,326,000 |
-3,960 |
0.001 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$177.97 |
$14,487,000 |
78,847 |
0.3% |
7,110,000 |
43,317 |
0.009 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$506.38 |
$14,182,000 |
28,210 |
0.29% |
872,000 |
810 |
0.002 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$761.39 |
$13,341,000 |
17,033 |
0.28% |
9,543,000 |
12,259 |
0.015 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$26.43 |
$13,188,000 |
517,602 |
0.27% |
2,161,000 |
62,701 |
0.009 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
54 |
- |
$138.25 |
$13,069,000 |
88,604 |
0.27% |
1,629,000 |
166 |
0.037 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$12,516,000 |
28,144 |
0.26% |
4,238,000 |
2,086 |
0.001 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
56 |
- |
$488.01 |
$11,820,000 |
25,850 |
0.25% |
-255,000 |
2,104 |
0.008 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
57 |
- |
$180.26 |
$11,808,000 |
61,397 |
0.25% |
4,755,000 |
29,486 |
0.013 |
Integrated Telecommun... |
|
|
FDX |
Fedex Corp |
58 |
- |
$281.23 |
$11,032,000 |
46,781 |
0.23% |
2,030,000 |
7,179 |
0.018 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$290.59 |
$10,338,000 |
37,023 |
0.21% |
630,000 |
737 |
0.015 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$10,088,000 |
97,880 |
0.21% |
496,000 |
-213 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
61 |
- |
$355.31 |
$10,085,000 |
27,280 |
0.21% |
-14,008,000 |
-33,619 |
0.007 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$100.07 |
$9,774,000 |
117,007 |
0.2% |
79,000 |
20,959 |
0.016 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$860.56 |
$9,488,000 |
10,250 |
0.2% |
-217,000 |
446 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
64 |
- |
$55.33 |
$9,142,000 |
177,214 |
0.19% |
-282,000 |
-21,934 |
0.002 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$53.71 |
$9,005,000 |
186,317 |
0.19% |
-489,000 |
-23,484 |
0.012 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$264.95 |
$8,944,000 |
30,475 |
0.19% |
-3,311,000 |
-9,260 |
0.007 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$92.90 |
$8,596,000 |
102,542 |
0.18% |
8,596,000 |
102,542 |
0.002 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$1,082.16 |
$8,585,000 |
7,364 |
0.18% |
5,674,000 |
4,590 |
0.005 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$125.89 |
$8,543,000 |
58,631 |
0.18% |
7,418,000 |
47,636 |
0.005 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
70 |
- |
$82.61 |
$8,481,000 |
102,962 |
0.18% |
-3,987,000 |
-52,074 |
0.011 |
Life & Health Insurance |
|
|
MNST |
Monster Beverage Corporation |
71 |
- |
$74.85 |
$8,156,000 |
121,167 |
0.17% |
3,852,000 |
52,453 |
0.017 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
72 |
- |
$382.57 |
$8,048,000 |
24,228 |
0.17% |
60,000 |
-814 |
0.003 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$116.73 |
$7,992,000 |
64,583 |
0.17% |
-343,000 |
-6,054 |
0.009 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$1,225.11 |
$7,862,000 |
7,289 |
0.16% |
2,170,000 |
934 |
0.005 |
Semiconductor Equipme... |
|
|
SJM |
JM Smucker Company |
75 |
- |
$101.68 |
$7,861,000 |
72,376 |
0.16% |
301,000 |
-4,607 |
0.063 |
Processed & Packaged ... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$85.40 |
$7,624,000 |
90,113 |
0.16% |
2,185,000 |
30,760 |
0.008 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
77 |
- |
$67.78 |
$7,341,000 |
105,278 |
0.15% |
-482,000 |
-4,837 |
0.008 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$240.47 |
$7,163,000 |
30,302 |
0.15% |
1,669,000 |
6,427 |
0.004 |
Railroads |
|
|
PLD |
ProLogis Inc |
79 |
- |
$130.66 |
$6,594,000 |
57,583 |
0.14% |
1,828,000 |
12,248 |
0.006 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
80 |
- |
$81.65 |
$6,520,000 |
86,369 |
0.14% |
1,463,000 |
13,532 |
0.004 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$261.27 |
$6,452,000 |
31,511 |
0.13% |
1,300,000 |
3,369 |
0.003 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$351.15 |
$6,400,000 |
18,144 |
0.13% |
801,000 |
3,673 |
0.004 |
Application Software |
|
|
LIN |
Linde Plc |
83 |
- |
$416.99 |
$6,055,000 |
12,747 |
0.13% |
144,000 |
150 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$115.77 |
$5,958,000 |
52,953 |
0.12% |
4,980,000 |
43,533 |
0.011 |
Electric Utilities |
|
|
HPQ |
HP Inc |
85 |
- |
$24.49 |
$5,952,000 |
218,557 |
0.12% |
1,559,000 |
38,977 |
0.016 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$110.49 |
$5,944,000 |
51,917 |
0.12% |
-3,052,000 |
-20,624 |
0.003 |
Entertainment - Diver... |
|
|
CCI |
Crown Castle International ... |
87 |
- |
$89.49 |
$5,888,000 |
61,018 |
0.12% |
1,441,000 |
17,730 |
0.014 |
Integrated Telecommun... |
|
|
KHC |
Kraft Heinz Co |
88 |
- |
$24.50 |
$5,720,000 |
219,647 |
0.12% |
1,120,000 |
41,503 |
0.018 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$94.36 |
$5,673,000 |
59,969 |
0.12% |
1,994,000 |
18,975 |
0.006 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
90 |
- |
$177.79 |
$5,417,000 |
34,072 |
0.11% |
5,417,000 |
34,072 |
0.002 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$102.80 |
$5,309,000 |
42,691 |
0.11% |
1,715,000 |
14,818 |
0.013 |
Paper & Paper Products |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$5,278,000 |
11,802 |
0.11% |
-727,000 |
752 |
0.003 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
93 |
- |
$141.51 |
$5,204,000 |
38,257 |
0.11% |
1,681,000 |
8,728 |
0.009 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$38.90 |
$5,190,000 |
150,992 |
0.11% |
2,750,000 |
78,795 |
0.011 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
95 |
- |
$654.60 |
$5,166,000 |
7,564 |
0.11% |
3,321,000 |
5,222 |
0.003 |
Application Software |
|
|
CI |
Cigna Corporation |
96 |
- |
$277.15 |
$5,013,000 |
17,388 |
0.1% |
1,500,000 |
6,764 |
0.005 |
Health Care Plans |
|
|
ARE |
Alexandria Real Estate Equi... |
97 |
- |
$47.41 |
$4,956,000 |
59,458 |
0.1% |
1,901,000 |
17,398 |
0.034 |
REIT - Office |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$454.67 |
$4,924,000 |
9,980 |
0.1% |
-618,000 |
-828 |
0.007 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
99 |
- |
$487.50 |
$4,722,000 |
9,910 |
0.1% |
66,000 |
627 |
0.005 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$79.69 |
$4,715,000 |
62,543 |
0.1% |
233,000 |
-2,428 |
0.005 |
Drug Stores |
|
