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BOSTON |
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MA |
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02109 |
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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 |
- |
$430.16 |
$5,937,000 |
14,112 |
6.11% |
378,000 |
-672 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$166.36 |
$4,666,000 |
25,851 |
4.8% |
343,000 |
-3,476 |
0.002 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$451.18 |
$4,637,000 |
9,629 |
4.77% |
202,000 |
-770 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$4,625,000 |
30,643 |
4.76% |
68,000 |
-1,980 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$4,299,000 |
25,070 |
4.42% |
-798,000 |
-1,404 |
0 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
6 |
- |
$150.34 |
$4,080,000 |
25,529 |
4.2% |
474,000 |
-1,620 |
0.004 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$248.90 |
$3,873,000 |
15,508 |
3.98% |
12,000 |
-1,067 |
0.004 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$232.51 |
$3,538,000 |
17,890 |
3.64% |
-292,000 |
-1,400 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$103.95 |
$3,527,000 |
31,028 |
3.63% |
-70,000 |
-1,647 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,064.69 |
$3,481,000 |
3,853 |
3.58% |
1,363,000 |
-423 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
11 |
- |
$325.10 |
$3,470,000 |
9,046 |
3.57% |
265,000 |
-202 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
12 |
- |
$262.78 |
$3,429,000 |
13,732 |
3.53% |
177,000 |
-327 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$3,377,000 |
21,350 |
3.47% |
-162,000 |
-1,230 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.75 |
$3,305,000 |
18,325 |
3.4% |
545,000 |
160 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$126.91 |
$3,033,000 |
23,031 |
3.12% |
-674,000 |
-6,479 |
0.003 |
Railroads |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$102.14 |
$2,960,000 |
29,185 |
3.05% |
74,000 |
-1,575 |
0.002 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
17 |
- |
$264.18 |
$2,919,000 |
10,021 |
3% |
-393,000 |
-645 |
0.009 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$508.17 |
$2,889,000 |
5,839 |
2.97% |
-358,000 |
-329 |
0.001 |
Health Care Plans |
|
|
ATR |
AptarGroup Inc |
19 |
- |
$148.09 |
$2,717,000 |
18,881 |
2.8% |
331,000 |
-423 |
0.029 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.33 |
$2,631,000 |
16,216 |
2.71% |
250,000 |
-35 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.75 |
$2,628,000 |
16,660 |
2.7% |
149,000 |
38 |
0.001 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
22 |
- |
$144.25 |
$2,413,000 |
18,670 |
2.48% |
169,000 |
-955 |
0.008 |
Diversified Machinery |
|
|
NSRGY |
NESTLE SA ADR |
23 |
- |
$101.15 |
$2,209,000 |
20,800 |
2.27% |
-332,000 |
-1,135 |
0.001 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
24 |
- |
$51.76 |
$2,200,000 |
48,567 |
2.26% |
673,000 |
10,546 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,953,000 |
32,466 |
2.01% |
30,000 |
20,266 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
26 |
- |
$91.75 |
$1,290,000 |
13,722 |
1.33% |
-300,000 |
-920 |
0.001 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$228.79 |
$1,176,000 |
4,752 |
1.21% |
22,000 |
20 |
0.002 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.99 |
$1,144,000 |
6,537 |
1.18% |
-30,000 |
-378 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,143,000 |
11,720 |
1.18% |
156,000 |
-10 |
0.001 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$106.47 |
$1,135,000 |
10,878 |
1.17% |
-135,000 |
-2,549 |
0.004 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
31 |
- |
$82.29 |
$890,000 |
10,214 |
0.92% |
-4,000 |
-635 |
0.001 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
32 |
- |
$335.54 |
$734,000 |
2,050 |
0.76% |
120,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$100.53 |
$726,000 |
7,505 |
0.75% |
-1,025,000 |
-9,839 |
0 |
Drug Manufacturers - ... |
|
|
BLL |
Ball Corp |
34 |
New |
$68.88 |
$558,000 |
8,290 |
0.57% |
558,000 |
8,290 |
0.003 |
Packaging & Containers |
|
|
CARR |
Carrier Global Corp |
35 |
New |
$65.65 |
$496,000 |
8,535 |
0.51% |
496,000 |
8,535 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$407.41 |
$486,000 |
1,155 |
0.5% |
35,000 |
-110 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
37 |
- |
$72.95 |
$455,000 |
5,600 |
0.47% |
-93,000 |
-1,900 |
0.001 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$365,000 |
2,768 |
0.38% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$321.60 |
$343,000 |
1,206 |
0.35% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$199.69 |
$303,000 |
1,477 |
0.31% |
-218,000 |
-1,006 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
New |
$456.95 |
$299,000 |
716 |
0.31% |
299,000 |
716 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$809.73 |
$293,000 |
400 |
0.3% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
43 |
- |
$305.84 |
$245,000 |
860 |
0.25% |
-17,000 |
-50 |
0 |
Biotechnology |
|
