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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 |
- |
$401.14 |
$4,073,285,000 |
7,823,368 |
9.45% |
146,490,000 |
-28,310 |
0.104 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$3,929,425,000 |
15,366,927 |
9.11% |
688,597,000 |
-368,884 |
0.09 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$323.10 |
$1,867,152,000 |
7,606,218 |
4.33% |
518,702,000 |
60,188 |
0.125 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$1,804,342,000 |
8,155,023 |
4.18% |
11,734,000 |
41,954 |
0.08 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
5 |
- |
$182.81 |
$1,798,139,000 |
11,085,935 |
4.17% |
-146,446,000 |
409,027 |
0.711 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$185.41 |
$1,558,163,000 |
8,243,611 |
3.61% |
374,488,000 |
838,248 |
0.034 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$661.46 |
$1,422,854,000 |
1,925,483 |
3.3% |
109,863,000 |
157,669 |
0.08 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$322.40 |
$1,102,550,000 |
3,470,400 |
2.56% |
81,925,000 |
-27,010 |
0.114 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
9 |
- |
$180.86 |
$1,101,226,000 |
7,049,070 |
2.55% |
265,619,000 |
1,252,527 |
0.365 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
10 |
- |
$79.03 |
$1,101,165,000 |
16,567,084 |
2.55% |
-94,506,000 |
-298,932 |
0.386 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
11 |
- |
$331.58 |
$1,047,193,000 |
3,040,212 |
2.43% |
-46,220,000 |
-14,162 |
0.18 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$149.05 |
$1,042,826,000 |
9,249,009 |
2.42% |
35,309,000 |
-97,163 |
0.219 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
13 |
- |
$327.16 |
$841,711,000 |
2,755,414 |
1.95% |
34,741,000 |
6,700 |
0.37 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$221.44 |
$757,861,000 |
4,096,612 |
1.76% |
-178,731,000 |
-381,555 |
0.446 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$1,056.38 |
$746,401,000 |
635,156 |
1.73% |
74,599,000 |
-446 |
0.429 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$439.28 |
$735,331,000 |
1,501,485 |
1.71% |
-57,317,000 |
6,857 |
0.45 |
Publishing |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.17 |
$696,361,000 |
4,517,312 |
1.61% |
-40,241,000 |
-92,421 |
0.182 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$695,166,000 |
718,080 |
1.61% |
129,925,000 |
12,754 |
0.163 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$548.74 |
$665,201,000 |
1,160,271 |
1.54% |
12,316,000 |
6,917 |
0.117 |
Business Services |
|
|
INTU |
Intuit Inc |
20 |
- |
$443.77 |
$635,564,000 |
923,827 |
1.47% |
-76,085,000 |
26,615 |
0.353 |
Application Software |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$110.83 |
$609,165,000 |
4,515,964 |
1.41% |
-9,942,000 |
-6,333 |
0.255 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$348.85 |
$576,155,000 |
2,033,464 |
1.34% |
116,796,000 |
32,509 |
0.039 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
23 |
- |
$202.29 |
$549,351,000 |
2,213,309 |
1.27% |
-492,000 |
152,891 |
0.378 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$276.65 |
$547,778,000 |
1,570,342 |
1.27% |
197,657,000 |
454,529 |
0.166 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$34.91 |
$537,294,000 |
17,182,405 |
1.25% |
-5,557,000 |
-323,280 |
0.788 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$528,207,000 |
1,169,350 |
1.22% |
-80,389,000 |
60,210 |
0.327 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
27 |
- |
$94.58 |
$517,864,000 |
5,045,436 |
1.2% |
11,337,000 |
-203,550 |
2.228 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$223.43 |
$500,892,000 |
2,163,305 |
1.16% |
98,469,000 |
-4,690 |
0.122 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
29 |
- |
$373.82 |
$474,444,000 |
1,256,177 |
1.1% |
36,758,000 |
40,792 |
0.315 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$47.64 |
$408,051,000 |
7,353,587 |
0.95% |
-316,912,000 |
-3,150,075 |
0.406 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$231.36 |
$396,981,000 |
1,352,576 |
0.92% |
-15,409,000 |
15,383 |
0.315 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
- |
$80.39 |
$363,807,000 |
4,822,202 |
0.84% |
-15,645,000 |
92,424 |
0.518 |
Railroads |
|
|
MO |
Altria Group Inc |
33 |
- |
$65.40 |
$352,442,000 |
5,335,186 |
0.82% |
33,846,000 |
-98,830 |
0.287 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$508.09 |
$350,705,000 |
697,587 |
0.81% |
10,184,000 |
-3,406 |
0.05 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$100.74 |
$341,564,000 |
367,247 |
0.79% |
-10,148,000 |
27,976 |
0.188 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$169.00 |
$339,559,000 |
2,015,426 |
0.79% |
-32,282,000 |
-11,289 |
0.359 |
Business Services |
|
|
CME |
CME Group Inc |
37 |
- |
$302.27 |
$337,547,000 |
1,249,296 |
0.78% |
-4,616,000 |
7,866 |
0.348 |
Business Services |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$252.62 |
$333,796,000 |
1,412,177 |
0.77% |
-54,168,000 |
-274,038 |
0.21 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$1,058.18 |
$332,792,000 |
436,162 |
0.77% |
993,000 |
10,522 |
0.046 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$330.97 |
$328,521,000 |
1,163,938 |
0.76% |
-11,877,000 |
-10,984 |
0.258 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$92.77 |
$298,781,000 |
3,894,437 |
0.69% |
37,017,000 |
148,535 |
0.149 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$762,570.00 |
$291,875,000 |
387 |
0.68% |
6,185,000 |
-5 |
0.006 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
43 |
- |
$385.15 |
$286,902,000 |
708,067 |
0.67% |
36,021,000 |
23,796 |
0.066 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
44 |
- |
$179.96 |
$286,744,000 |
1,803,873 |
0.66% |
26,990,000 |
-40,184 |
0.097 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
45 |
- |
$333.24 |
$256,359,000 |
971,981 |
0.59% |
-11,073,000 |
4,534 |
0.3 |
Lodging |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$361.98 |
$232,010,000 |
670,046 |
0.54% |
3,316,000 |
4,000 |
0.25 |
General Building Mate... |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$124.32 |
$231,952,000 |
2,128,778 |
0.54% |
33,379,000 |
-50,712 |
0.24 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$60.02 |
$223,958,000 |
3,585,045 |
0.52% |
-29,543,000 |
-173,874 |
0.251 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
49 |
- |
$170.49 |
$221,396,000 |
1,576,443 |
0.51% |
-74,088,000 |
-661,393 |
0.114 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$217,083,000 |
1,270,608 |
0.5% |
30,651,000 |
24,237 |
0.178 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$181.91 |
$210,464,000 |
883,671 |
0.49% |
-4,928,000 |
-2,608 |
0.764 |
Business Services |
|
|
DE |
Deere & Co |
52 |
- |
$583.11 |
$206,497,000 |
445,924 |
0.48% |
-4,307,000 |
36,595 |
0.142 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
53 |
- |
$448.24 |
$202,768,000 |
426,879 |
0.47% |
1,242,000 |
-2,649 |
0.086 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$121.93 |
$201,963,000 |
2,406,322 |
0.47% |
-5,494,000 |
-214,403 |
0.095 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$113.70 |
$198,824,000 |
1,773,312 |
0.46% |
-15,185,000 |
-15,911 |
0.305 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$268.38 |
$188,689,000 |
528,813 |
0.44% |
-48,669,000 |
-79,077 |
0.11 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
57 |
- |
$50.28 |
$183,488,000 |
2,174,799 |
0.43% |
10,055,000 |
17,666 |
0.489 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$127.42 |
$182,638,000 |
1,248,211 |
0.42% |
-11,668,000 |
2,260 |
0.263 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$169,818,000 |
1,647,762 |
0.39% |
4,173,000 |
-46,292 |
0.021 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$239.99 |
$155,193,000 |
836,980 |
0.36% |
26,457,000 |
-5,811 |
0.032 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
61 |
- |
$179.10 |
$138,484,000 |
550,612 |
0.32% |
-29,488,000 |
11,377 |
0.339 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
62 |
- |
$195.06 |
$137,068,000 |
973,635 |
0.32% |
-21,682,000 |
-4,494 |
0.448 |
Trucking |
|
|
COP |
ConocoPhillips |
63 |
- |
$107.62 |
$136,801,000 |
1,446,252 |
0.32% |
2,696,000 |
-48,123 |
0.135 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
64 |
- |
$156.33 |
$112,000,000 |
426,066 |
0.26% |
-47,971,000 |
30,313 |
0.477 |
Management Services |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$111,127,000 |
664,120 |
0.26% |
13,671,000 |
-3,298 |
0.046 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$89.85 |
$100,858,000 |
1,103,118 |
0.23% |
-9,309,000 |
-9,453 |
0.255 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
67 |
- |
$647.56 |
$90,592,000 |
154,584 |
0.21% |
12,377,000 |
1,912 |
0.332 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
68 |
- |
$157.80 |
$84,610,000 |
622,043 |
0.2% |
9,476,000 |
-7,752 |
0.142 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$30.50 |
$71,724,000 |
2,533,506 |
0.17% |
-3,082,000 |
-10,920 |
0.112 |
Gas Utilities |
|
|
AXP |
American Express Co |
70 |
- |
$359.15 |
$71,344,000 |
214,789 |
0.17% |
2,631,000 |
-627 |
0.027 |
Credit Services |
|
|
CW |
Curtiss Wright Corp |
71 |
- |
$649.32 |
$66,089,000 |
121,724 |
0.15% |
6,621,000 |
0 |
0.293 |
Aerospace/Defense Pro... |
|
|
NKE |
Nike Inc B |
72 |
- |
$63.92 |
$57,795,000 |
828,833 |
0.13% |
-92,322,000 |
-1,284,307 |
0.066 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$283.12 |
$56,068,000 |
205,588 |
0.13% |
-3,945,000 |
-7,178 |
0.093 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
74 |
- |
$108.70 |
$49,648,000 |
433,609 |
0.12% |
-5,460,000 |
-10,776 |
0.024 |
Entertainment - Diver... |
|
|
LECO |
Lincoln Electric Holdings Inc |
75 |
- |
$298.88 |
$48,360,000 |
205,064 |
0.11% |
5,006,000 |
-4,050 |
0.345 |
Machine Tools & Acces... |
|
|
Z |
Zillow Group Inc |
76 |
- |
$54.97 |
$45,086,000 |
585,153 |
0.1% |
3,396,000 |
-10,000 |
0.271 |
Business Services |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$31.37 |
$38,927,000 |
1,238,919 |
0.09% |
-8,722,000 |
-96,164 |
0.027 |
CATV Systems |
|
|
SHEL |
Shell plc |
78 |
- |
$75.29 |
$38,148,000 |
533,314 |
0.09% |
509,000 |
-1,249 |
0.026 |
Integrated Oil & Gas |
|
|
KMPR |
Kemper Corporation |
79 |
- |
$34.24 |
$35,526,000 |
689,166 |
0.08% |
-8,953,000 |
0 |
1.054 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$34,075,000 |
386,684 |
0.08% |
2,483,000 |
-4,306 |
0.171 |
Personal Products |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$96.88 |
$33,021,000 |
346,024 |
0.08% |
-11,880,000 |
-99,249 |
0.059 |
Beverage - Brewers |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$726.20 |
$32,796,000 |
68,732 |
0.08% |
6,094,000 |
-50 |
0.013 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$142.82 |
$31,074,000 |
110,491 |
0.07% |
6,916,000 |
-5 |
0.004 |
Application Software |
|
|
PAA |
Plains All American Pipelin... |
84 |
- |
$19.40 |
$28,745,000 |
1,684,953 |
0.07% |
-2,123,000 |
0 |
0.231 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$322.86 |
$26,189,000 |
107,731 |
0.06% |
7,327,000 |
700 |
0.002 |
Search Engines & Info... |
|
|
ZG |
Zillow Group Inc |
86 |
- |
$54.50 |
$24,350,000 |
327,115 |
0.06% |
1,541,000 |
-5,906 |
0.545 |
N/A |
|
|
PLD |
ProLogis Inc |
87 |
- |
$136.95 |
$22,527,000 |
196,711 |
0.05% |
4,274,000 |
23,069 |
0.021 |
REIT - Industrial |
|
|
SPOT |
Spotify Technology SA |
88 |
- |
$422.61 |
$22,219,000 |
31,833 |
0.05% |
-14,781,000 |
-16,385 |
0.017 |
N/A |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$332.92 |
$21,808,000 |
66,103 |
0.05% |
2,967,000 |
-2,247 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$690.62 |
$20,044,000 |
30,088 |
0.05% |
7,692,000 |
10,097 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
91 |
- |
$557.78 |
$18,293,000 |
32,239 |
0.04% |
-27,000 |
474 |
0.039 |
Business Services |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$121.86 |
$16,354,000 |
132,152 |
0.04% |
962,000 |
1,712 |
0.018 |
Electric Utilities |
|
|
ALG |
Alamo Group Inc |
93 |
- |
$208.38 |
$15,558,000 |
81,500 |
0.04% |
-3,332,000 |
-5,000 |
0.673 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
94 |
- |
$115.55 |
$15,447,000 |
172,202 |
0.04% |
-1,620,000 |
-800 |
0.034 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
95 |
- |
$384.32 |
$14,619,000 |
51,805 |
0.03% |
59,000 |
-341 |
0.009 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$340.96 |
$14,269,000 |
43,479 |
0.03% |
1,054,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
97 |
- |
$50.59 |
$13,479,000 |
401,768 |
0.03% |
3,979,000 |
-22,320 |
0.01 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$1,001.16 |
$13,477,000 |
14,560 |
0.03% |
-917,000 |
20 |
0.003 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
99 |
New |
$203.34 |
$13,273,000 |
49,674 |
0.03% |
13,273,000 |
49,674 |
0.042 |
Application Software |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$99.45 |
$12,844,000 |
151,820 |
0.03% |
-1,191,000 |
-1,347 |
0.013 |
Specialty Eateries |
|
