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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 |
- |
$430.52 |
$56,556,000 |
134,426 |
4.9% |
4,922,000 |
-2,883 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$49,904,000 |
55,230 |
4.32% |
21,191,000 |
-2,751 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$48,922,000 |
324,135 |
4.24% |
3,345,000 |
-2,134 |
0.005 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$165.52 |
$48,199,000 |
267,045 |
4.17% |
5,767,000 |
-20,806 |
0.022 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$48,017,000 |
280,016 |
4.16% |
-5,292,000 |
3,129 |
0.002 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.52 |
$47,901,000 |
99,467 |
4.15% |
5,464,000 |
-31 |
0.01 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.57 |
$45,405,000 |
284,100 |
3.93% |
7,614,000 |
-383 |
0.042 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$41,959,000 |
232,615 |
3.63% |
7,128,000 |
3,375 |
0.002 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$254.02 |
$39,861,000 |
159,609 |
3.45% |
1,988,000 |
-2,957 |
0.037 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$240.16 |
$39,483,000 |
199,618 |
3.42% |
-381,000 |
-1,149 |
0.037 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.82 |
$38,981,000 |
342,963 |
3.38% |
2,164,000 |
8,477 |
0.019 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
12 |
- |
$267.19 |
$38,641,000 |
154,736 |
3.35% |
3,973,000 |
4,881 |
0.022 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$38,434,000 |
100,192 |
3.33% |
4,392,000 |
1,960 |
0.009 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$127.52 |
$37,451,000 |
284,341 |
3.24% |
581,000 |
-9,143 |
0.04 |
Railroads |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.81 |
$34,576,000 |
213,102 |
2.99% |
3,760,000 |
2,814 |
0.009 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$153.50 |
$33,563,000 |
212,169 |
2.91% |
689,000 |
2,435 |
0.008 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
17 |
- |
$148.79 |
$33,312,000 |
231,512 |
2.88% |
5,260,000 |
4,589 |
0.358 |
Rubber & Plastics |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$101.12 |
$32,179,000 |
317,288 |
2.79% |
2,870,000 |
4,861 |
0.026 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$270.81 |
$31,058,000 |
106,607 |
2.69% |
-1,559,000 |
1,555 |
0.092 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
20 |
- |
$145.20 |
$27,648,000 |
213,931 |
2.39% |
3,209,000 |
229 |
0.089 |
Diversified Machinery |
|
|
NSRGY |
NESTLE SA ADR |
21 |
- |
$103.94 |
$27,311,000 |
257,164 |
2.36% |
-1,710,000 |
6,670 |
0.009 |
N/A |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$24,789,000 |
254,171 |
2.15% |
3,207,000 |
-2,326 |
0.018 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.35 |
$24,664,000 |
49,857 |
2.14% |
-459,000 |
2,136 |
0.005 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
24 |
- |
$157.57 |
$22,815,000 |
144,638 |
1.98% |
5,283,000 |
27,099 |
0.007 |
Integrated Oil & Gas |
|
|
SBGS.Y |
Schneider Electric SA |
25 |
- |
$50.32 |
$20,798,000 |
459,120 |
1.8% |
6,478,000 |
102,567 |
0.017 |
N/A |
|
|
MDT |
Medtronic Plc |
26 |
- |
$85.76 |
$16,215,000 |
186,057 |
1.4% |
1,337,000 |
5,459 |
0.014 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$234.45 |
$15,702,000 |
63,455 |
1.36% |
308,000 |
320 |
0.022 |
Medical Instruments &... |
|
|
GQGIX |
GQG Partners Emerging Marke... |
28 |
- |
$0.00 |
$15,248,000 |
871,820 |
1.32% |
2,328,000 |
57,697 |
0.969 |
N/A |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.50 |
$14,821,000 |
157,704 |
1.28% |
-2,326,000 |
-234 |
0.013 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
30 |
- |
$209.92 |
$12,334,000 |
57,866 |
1.07% |
1,164,000 |
-4,500 |
0.014 |
Waste Management |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$101.96 |
$8,678,000 |
89,711 |
0.75% |
-7,661,000 |
-72,114 |
0.004 |
Drug Manufacturers - ... |
|
|
BLL |
Ball Corp |
32 |
New |
$70.12 |
$6,787,000 |
100,756 |
0.59% |
6,787,000 |
100,756 |
0.031 |
Packaging & Containers |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$234.71 |
$6,491,000 |
26,393 |
0.56% |
-13,000 |
-85 |
0.004 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$447.53 |
$6,487,000 |
15,518 |
0.56% |
4,582,000 |
10,835 |
0.006 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
35 |
New |
$65.35 |
$6,288,000 |
108,170 |
0.54% |
6,288,000 |
108,170 |
0.012 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.44 |
$5,846,000 |
73,290 |
0.51% |
-3,130,000 |
-40,393 |
0.006 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.61 |
$5,799,000 |
31,848 |
0.5% |
1,402,000 |
3,472 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
38 |
- |
$76.32 |
$5,433,000 |
85,005 |
0.47% |
1,225,000 |
15,729 |
0.004 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
39 |
- |
$202.80 |
$4,465,000 |
21,754 |
0.39% |
-309,000 |
-1,012 |
0.003 |
Conglomerates |
|
|
APTV |
Aptiv PLC |
40 |
- |
$74.95 |
$4,458,000 |
55,968 |
0.39% |
448,000 |
11,270 |
0.021 |
Auto Parts |
|
|
NTAP |
Netapp Inc |
41 |
- |
$114.11 |
$3,595,000 |
34,250 |
0.31% |
-835,000 |
-16,000 |
0.015 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$590.80 |
$3,471,000 |
5,972 |
0.3% |
286,000 |
-29 |
0.002 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$483.93 |
$3,043,000 |
6,031 |
0.26% |
204,000 |
1,273 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$2,541,000 |
42,231 |
0.22% |
295,000 |
27,984 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
45 |
- |
$182.09 |
$2,332,000 |
13,327 |
0.2% |
109,000 |
240 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.31 |
$2,200,000 |
10,984 |
0.19% |
470,000 |
815 |
0 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
47 |
- |
$107.31 |
$2,171,000 |
20,811 |
0.19% |
-154,000 |
-3,773 |
0.008 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
48 |
- |
$233.70 |
$2,025,000 |
8,770 |
0.18% |
240,000 |
-230 |
0.003 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
49 |
- |
$134.57 |
$1,875,000 |
16,254 |
0.16% |
171,000 |
-935 |
0.003 |
Diversified Electronics |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$115.48 |
$1,859,000 |
15,997 |
0.16% |
290,000 |
307 |
0 |
Integrated Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
51 |
- |
$50.98 |
$1,792,000 |
31,532 |
0.16% |
-325,000 |
-10,000 |
0.015 |
Textile Manufacturing |
|
|
FPAC.X |
FPA Funds Trust |
52 |
- |
$0.00 |
$1,702,000 |
41,593 |
0.15% |
95,000 |
0 |
0.046 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$134.03 |
$1,462,000 |
11,388 |
0.13% |
284,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$413.99 |
$1,372,000 |
3,262 |
0.12% |
158,000 |
-142 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
55 |
- |
$191.34 |
$1,340,000 |
6,784 |
0.12% |
-341,000 |
-1,005 |
0.001 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.00 |
$1,240,000 |
8,145 |
0.11% |
95,000 |
20 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$1,217,000 |
9,223 |
0.11% |
254,000 |
394 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$801.86 |
$1,199,000 |
1,636 |
0.1% |
98,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,046,000 |
1,078 |
0.09% |
336,000 |
135 |
0 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$517.94 |
$986,000 |
1,827 |
0.09% |
-60,000 |
-57 |
0.002 |
Diagnostic Substances |
|
|
PRDGX |
T. Rowe Price Dividend Growth |
61 |
- |
$0.00 |
$962,000 |
12,600 |
0.08% |
55,000 |
-207 |
0.14 |
N/A |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$126.05 |
$960,000 |
7,510 |
0.08% |
19,000 |
-274 |
0.001 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
63 |
- |
$80.29 |
$958,000 |
10,860 |
0.08% |
46,000 |
-633 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$529.83 |
$928,000 |
1,774 |
0.08% |
254,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
65 |
- |
$335.42 |
$924,000 |
2,583 |
0.08% |
134,000 |
-55 |
0.001 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$290.85 |
$867,000 |
3,010 |
0.08% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
67 |
- |
$62.32 |
$835,000 |
13,570 |
0.07% |
88,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
68 |
- |
$165.13 |
$782,000 |
4,250 |
0.07% |
-27,000 |
-250 |
0.007 |
Biotechnology |
|
|
V |
Visa Inc |
69 |
- |
$275.58 |
$774,000 |
2,772 |
0.07% |
-37,000 |
-343 |
0 |
Business Services |
|
|
VDIGX |
Vanguard Dividend Growth |
70 |
- |
$0.00 |
$773,000 |
19,818 |
0.07% |
36,000 |
7 |
0.22 |
N/A |
|
|
MRNA |
Moderna, Inc. |
71 |
- |
$0.00 |
$772,000 |
7,243 |
0.07% |
172,000 |
1,213 |
0.002 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
72 |
- |
$1,501.78 |
$764,000 |
574 |
0.07% |
68,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$532.53 |
$724,000 |
1,377 |
0.06% |
407,000 |
712 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$29.89 |
$678,000 |
7,098 |
0.06% |
-807,000 |
-12,382 |
0.001 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
75 |
- |
$173.69 |
$677,000 |
3,546 |
0.06% |
165,000 |
415 |
0 |
Diversified Computer ... |
|
|
LFGP |
Ledyard Financial Group Ord... |
76 |
- |
$0.00 |
$663,000 |
43,349 |
0.06% |
-116,000 |
-2,761 |
1.338 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.74 |
$608,000 |
2,266 |
0.05% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
78 |
- |
$29.60 |
$575,000 |
20,725 |
0.05% |
-58,000 |
-1,275 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$574,000 |
11,438 |
0.05% |
358,000 |
6,938 |
0.012 |
Closed - End Fund - F... |
|
|
RHHBY |
Roche Holdings Inc |
80 |
- |
$31.67 |
$574,000 |
17,981 |
0.05% |
225,000 |
8,345 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.00 |
$572,000 |
9,354 |
0.05% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
82 |
- |
$70.35 |
$570,000 |
8,147 |
0.05% |
39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.76 |
$544,000 |
6,039 |
0.05% |
24,000 |
-480 |
0.001 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$267.44 |
$539,000 |
2,080 |
0.05% |
37,000 |
-140 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
85 |
- |
$31.42 |
$538,000 |
12,170 |
0.05% |
-73,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
VWIL.X |
Vanguard World Fund |
86 |
- |
$0.00 |
$536,000 |
5,000 |
0.05% |
27,000 |
0 |
0.556 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.22 |
$528,000 |
7,548 |
0.05% |
-55,000 |
-500 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$283.82 |
$526,000 |
1,745 |
0.05% |
122,000 |
210 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
89 |
- |
$101.07 |
$504,000 |
5,505 |
0.04% |
-59,000 |
-478 |
0 |
Cigarettes & Other To... |
|
|
VEEV |
Veeva Systems Inc |
90 |
- |
$205.76 |
$488,000 |
2,106 |
0.04% |
83,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
GILD |
Gilead Sciences Inc |
91 |
New |
$67.80 |
$487,000 |
6,650 |
0.04% |
487,000 |
6,650 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
92 |
- |
$386.01 |
$410,000 |
998 |
0.04% |
3,000 |
-20 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$162.43 |
$407,000 |
2,500 |
0.04% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
94 |
- |
$56.10 |
$402,000 |
6,665 |
0.03% |
-68,000 |
-612 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.43 |
$396,000 |
7,925 |
0.03% |
-27,000 |
-448 |
0 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
96 |
- |
$105.96 |
$383,000 |
3,800 |
0.03% |
-31,000 |
-295 |
0 |
Foreign Money Center ... |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$148.71 |
$364,000 |
2,180 |
0.03% |
-29,000 |
-215 |
0.002 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
98 |
- |
$41.38 |
$360,000 |
10,394 |
0.03% |
-19,000 |
150 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$309.41 |
$358,000 |
1,259 |
0.03% |
52,000 |
197 |
0 |
Biotechnology |
|
|
BEAM |
Beam Therapeutics Inc. |
100 |
- |
$24.88 |
$355,000 |
10,755 |
0.03% |
62,000 |
0 |
0.013 |
N/A |
|
