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| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
- |
$420.21 |
$743,866,000 |
1,768,078 |
7.79% |
82,025,000 |
8,051 |
0.023 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$601,910,000 |
3,510,089 |
6.31% |
-67,253,000 |
34,457 |
0.021 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$521,496,000 |
577,157 |
5.46% |
239,640,000 |
8,003 |
0.023 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$388,484,000 |
2,153,696 |
4.07% |
67,505,000 |
41,160 |
0.021 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$256,564,000 |
528,367 |
2.69% |
71,578,000 |
5,749 |
0.022 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$218,750,000 |
1,449,346 |
2.29% |
18,449,000 |
15,450 |
0.024 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$182,050,000 |
1,195,653 |
1.91% |
16,856,000 |
23,481 |
0.02 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$151,769,000 |
195,086 |
1.59% |
40,426,000 |
4,077 |
0.02 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$137,259,000 |
103,560 |
1.44% |
25,299,000 |
3,260 |
0.026 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$117,036,000 |
665,773 |
1.23% |
-45,368,000 |
12,185 |
0.021 |
Auto Manufacturers |
|
|
V |
Visa Inc |
11 |
- |
$280.10 |
$105,946,000 |
379,626 |
1.11% |
7,772,000 |
2,541 |
0.022 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$524.63 |
$101,998,000 |
206,182 |
1.07% |
-4,299,000 |
4,276 |
0.022 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
13 |
- |
$460.27 |
$101,468,000 |
210,703 |
1.06% |
12,526,000 |
2,169 |
0.021 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$98,509,000 |
234,256 |
1.03% |
13,477,000 |
-4,157 |
0.017 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
15 |
- |
$344.21 |
$92,952,000 |
242,314 |
0.97% |
9,596,000 |
1,783 |
0.022 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$89,775,000 |
448,203 |
0.94% |
18,150,000 |
27,127 |
0.015 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$166.42 |
$76,373,000 |
419,403 |
0.8% |
12,432,000 |
6,803 |
0.024 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$795.81 |
$75,629,000 |
103,230 |
0.79% |
8,092,000 |
913 |
0.023 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$119.64 |
$63,251,000 |
544,142 |
0.66% |
11,537,000 |
26,897 |
0.013 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
20 |
- |
$621.10 |
$63,247,000 |
104,139 |
0.66% |
13,036,000 |
1,011 |
0.024 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.64 |
$59,862,000 |
368,947 |
0.63% |
8,134,000 |
15,950 |
0.015 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$285.61 |
$59,699,000 |
198,217 |
0.63% |
8,228,000 |
2,612 |
0.022 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$154.64 |
$58,381,000 |
369,059 |
0.61% |
4,397,000 |
24,639 |
0.014 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.47 |
$57,727,000 |
319,835 |
0.6% |
12,574,000 |
13,526 |
0.027 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$483.43 |
$54,237,000 |
107,486 |
0.57% |
-9,609,000 |
469 |
0.022 |
Application Software |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$53,070,000 |
402,198 |
0.56% |
8,093,000 |
-10,358 |
0.016 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
27 |
- |
$303.59 |
$51,205,000 |
147,730 |
0.54% |
151,000 |
2,239 |
0.023 |
Management Services |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.19 |
$49,467,000 |
282,655 |
0.52% |
2,318,000 |
5,049 |
0.02 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.03 |
$47,840,000 |
781,948 |
0.5% |
3,782,000 |
34,307 |
0.018 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$193.86 |
$46,827,000 |
276,590 |
0.49% |
7,383,000 |
3,865 |
0.024 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$595.30 |
$45,862,000 |
78,908 |
0.48% |
5,118,000 |
2,147 |
0.02 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
32 |
- |
$661.18 |
$40,234,000 |
61,898 |
0.42% |
1,496,000 |
-80 |
0.024 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$212.08 |
$39,713,000 |
192,565 |
0.42% |
6,548,000 |
-12,068 |
0.021 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$38,988,000 |
138,279 |
0.41% |
-588,000 |
4,806 |
0.019 |
Restaurants |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.67 |
$37,859,000 |
240,011 |
0.4% |
4,349,000 |
15,355 |
0.012 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.29 |
$37,498,000 |
988,879 |
0.39% |
5,935,000 |
51,451 |
0.011 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$356.27 |
$36,943,000 |
100,820 |
0.39% |
7,610,000 |
1,613 |
0.019 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$765.05 |
$36,683,000 |
48,115 |
0.38% |
3,066,000 |
532 |
0.025 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$35,644,000 |
592,381 |
0.37% |
6,593,000 |
408,106 |
0.021 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
40 |
- |
$123.50 |
$35,350,000 |
281,423 |
0.37% |
6,920,000 |
11,762 |
0.009 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$65.67 |
$34,695,000 |
450,643 |
0.36% |
6,793,000 |
-2,536 |
0.026 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$33,574,000 |
84,127 |
0.35% |
5,401,000 |
617 |
0.024 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$61.08 |
$33,482,000 |
577,676 |
0.35% |
6,513,000 |
29,754 |
0.014 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
44 |
- |
$432.52 |
$33,238,000 |
71,585 |
0.35% |
5,443,000 |
3,910 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
45 |
- |
$312.47 |
$32,607,000 |
114,683 |
0.34% |
438,000 |
2,993 |
0.02 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.25 |
$32,526,000 |
265,825 |
0.34% |
10,035,000 |
16,730 |
0.015 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$231.11 |
$31,770,000 |
124,722 |
0.33% |
4,439,000 |
1,913 |
0.017 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$912.07 |
$30,731,000 |
31,630 |
0.32% |
6,329,000 |
476 |
0.022 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.17 |
$29,580,000 |
592,668 |
0.31% |
1,162,000 |
30,162 |
0.014 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,708.35 |
$29,531,000 |
8,140 |
0.31% |
944,000 |
81 |
0.017 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.09 |
$28,486,000 |
250,626 |
0.3% |
2,520,000 |
14,720 |
0.014 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
52 |
- |
$159.89 |
$28,277,000 |
161,097 |
0.3% |
8,751,000 |
8,106 |
0.015 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$209.97 |
$27,997,000 |
135,919 |
0.29% |
2,653,000 |
2,154 |
0.027 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$195.02 |
$27,658,000 |
158,764 |
0.29% |
1,193,000 |
3,507 |
0.017 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$100.29 |
$27,503,000 |
271,181 |
0.29% |
2,518,000 |
4,850 |
0.023 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
56 |
- |
$209.22 |
$27,435,000 |
132,652 |
0.29% |
6,881,000 |
3,609 |
0.023 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$244.97 |
$26,700,000 |
108,568 |
0.28% |
741,000 |
2,882 |
0.016 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.06 |
$26,641,000 |
634,905 |
0.28% |
4,213,000 |
39,987 |
0.015 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
59 |
- |
$31.83 |
$26,460,000 |
599,041 |
0.28% |
-3,706,000 |
-1,277 |
0.015 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.64 |
$26,053,000 |
938,834 |
0.27% |
400,000 |
47,810 |
0.017 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
61 |
- |
$397.02 |
$25,117,000 |
61,151 |
0.26% |
1,267,000 |
1,507 |
0.02 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$445.21 |
$24,690,000 |
59,066 |
0.26% |
825,000 |
413 |
0.023 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
63 |
- |
$169.03 |
$24,649,000 |
129,079 |
0.26% |
4,755,000 |
7,438 |
0.014 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
64 |
- |
$265.80 |
$24,240,000 |
97,070 |
0.25% |
2,471,000 |
2,969 |
0.014 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$77.85 |
$24,057,000 |
263,235 |
0.25% |
-1,578,000 |
-3,765 |
0.022 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.27 |
$23,729,000 |
547,373 |
0.25% |
-633,000 |
-8,201 |
0.012 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$252.33 |
$23,464,000 |
93,954 |
0.25% |
2,479,000 |
3,878 |
0.022 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$288.81 |
$23,049,000 |
74,047 |
0.24% |
2,927,000 |
168 |
0.027 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$547.71 |
$22,909,000 |
44,180 |
0.24% |
5,043,000 |
6,294 |
0.018 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$194.51 |
$22,731,000 |
115,039 |
0.24% |
-1,667,000 |
2,023 |
0.024 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
71 |
- |
$242.82 |
$22,657,000 |
99,508 |
0.24% |
4,703,000 |
3,670 |
0.012 |
Credit Services |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$566.73 |
$22,628,000 |
39,594 |
0.24% |
2,177,000 |
-124 |
0.026 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$747.68 |
$22,458,000 |
32,148 |
0.24% |
3,827,000 |
98 |
0.021 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$467.72 |
$22,405,000 |
53,641 |
0.23% |
5,081,000 |
8,734 |
0.016 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.20 |
$21,931,000 |
48,214 |
0.23% |
-127,000 |
-453 |
0.017 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.18 |
$21,697,000 |
230,870 |
0.23% |
-2,711,000 |
6,061 |
0.018 |
Textile - Apparel Foo... |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$21,353,000 |
162,543 |
0.22% |
487,000 |
3,165 |
0.023 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$441.88 |
$20,563,000 |
48,332 |
0.22% |
590,000 |
2,992 |
0.014 |
Publishing |
|
|
COP |
ConocoPhillips |
79 |
- |
$121.71 |
$20,417,000 |
160,414 |
0.21% |
2,896,000 |
9,459 |
0.015 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$317.85 |
$20,304,000 |
71,461 |
0.21% |
-109,000 |
2,235 |
0.024 |
Networking & Communic... |
|
|
MCO |
Moodys Corp |
81 |
- |
$413.92 |
$20,078,000 |
51,084 |
0.21% |
1,718,000 |
4,074 |
0.027 |
Business Services |
|
|
TGT |
Target Corp |
82 |
- |
$160.13 |
$19,854,000 |
112,037 |
0.21% |
4,185,000 |
2,019 |
0.022 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
83 |
- |
$334.68 |
$19,508,000 |
54,512 |
0.2% |
3,844,000 |
2,206 |
0.015 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$205.97 |
$19,380,000 |
94,422 |
0.2% |
609,000 |
4,911 |
0.013 |
Conglomerates |
|
|
C |
Citigroup Inc |
85 |
- |
$64.07 |
$19,064,000 |
301,447 |
0.2% |
6,269,000 |
52,707 |
0.014 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
86 |
- |
$330.24 |
$18,826,000 |
60,208 |
0.2% |
6,164,000 |
7,630 |
0.015 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
87 |
- |
$210.44 |
$18,630,000 |
87,401 |
0.2% |
3,311,000 |
1,869 |
0.021 |
Waste Management |
|
|
MU |
Micron Technology Inc |
88 |
- |
$125.29 |
$18,364,000 |
155,770 |
0.19% |
5,521,000 |
5,273 |
0.014 |
Semiconductor - Memor... |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$3,213.43 |
$18,025,000 |
6,201 |
0.19% |
3,924,000 |
35 |
0.022 |
Restaurants |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$17,856,000 |
183,087 |
0.19% |
2,980,000 |
6,281 |
0.013 |
Conglomerates |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.09 |
$17,846,000 |
279,232 |
0.19% |
1,960,000 |
17,686 |
0.014 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$174.06 |
$17,793,000 |
105,151 |
0.19% |
-2,950,000 |
55 |
0.022 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$812.22 |
$17,672,000 |
21,197 |
0.19% |
1,712,000 |
1,537 |
0.013 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$149.24 |
$17,615,000 |
118,518 |
0.18% |
-2,557,000 |
-9,776 |
0.017 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$312.40 |
$17,458,000 |
50,264 |
0.18% |
1,973,000 |
617 |
0.019 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$64.48 |
$17,341,000 |
258,854 |
0.18% |
1,381,000 |
-1,044 |
0.022 |
N/A |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$94.13 |
$17,139,000 |
190,324 |
0.18% |
2,570,000 |
7,549 |
0.022 |
Personal Products |
|
|
FISV |
Fiserv Inc |
98 |
- |
$152.71 |
$17,101,000 |
107,004 |
0.18% |
3,426,000 |
4,064 |
0.016 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
99 |
- |
$111.50 |
$17,090,000 |
131,243 |
0.18% |
-1,077,000 |
-5,046 |
0.014 |
REIT - Industrial |
|
|
T |
AT&T Corp |
100 |
- |
$17.40 |
$17,066,000 |
969,662 |
0.18% |
1,700,000 |
53,929 |
0.014 |
Long Distance Carriers |
|
