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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$800,613,000 |
3,604,254 |
7.74% |
-99,765,000 |
8,781 |
0.021 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$674,625,000 |
1,797,131 |
6.52% |
-87,893,000 |
-11,927 |
0.024 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$631,825,000 |
5,829,718 |
6.11% |
-154,726,000 |
-27,388 |
0.024 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$438,132,000 |
2,302,807 |
4.24% |
-69,876,000 |
-12,741 |
0.023 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$304,397,000 |
528,137 |
2.94% |
-17,687,000 |
-21,954 |
0.022 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$180.19 |
$229,900,000 |
1,486,677 |
2.22% |
-58,889,000 |
-38,883 |
0.025 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$274.38 |
$196,426,000 |
1,173,184 |
1.9% |
-68,459,000 |
30,652 |
0.025 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$186,190,000 |
718,438 |
1.8% |
-95,767,000 |
20,248 |
0.023 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$181.31 |
$181,082,000 |
1,159,074 |
1.75% |
-41,728,000 |
-10,902 |
0.019 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$793.01 |
$157,916,000 |
191,203 |
1.53% |
13,915,000 |
4,673 |
0.02 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$347.93 |
$149,202,000 |
425,732 |
1.44% |
16,072,000 |
4,487 |
0.025 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$475.86 |
$119,972,000 |
225,265 |
1.16% |
17,693,000 |
-376 |
0.016 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.18 |
$117,160,000 |
213,748 |
1.13% |
4,855,000 |
472 |
0.022 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$970.33 |
$108,225,000 |
114,429 |
1.05% |
4,828,000 |
1,583 |
0.026 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$286.86 |
$102,176,000 |
416,535 |
0.99% |
2,179,000 |
-624 |
0.014 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,245.11 |
$98,110,000 |
105,208 |
0.95% |
6,801,000 |
2,766 |
0.024 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$370.07 |
$82,434,000 |
224,929 |
0.8% |
-3,589,000 |
3,784 |
0.021 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$304.10 |
$79,450,000 |
151,694 |
0.77% |
5,708,000 |
5,918 |
0.016 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$192.45 |
$71,964,000 |
343,471 |
0.7% |
11,746,000 |
4,597 |
0.019 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.43 |
$69,722,000 |
586,240 |
0.67% |
6,729,000 |
644 |
0.014 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$157.05 |
$65,953,000 |
387,004 |
0.64% |
1,580,000 |
3,033 |
0.016 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.90 |
$64,605,000 |
389,563 |
0.62% |
8,312,000 |
312 |
0.015 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$62,047,000 |
706,762 |
0.6% |
-294,000 |
16,767 |
0.025 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$258.07 |
$57,738,000 |
215,150 |
0.56% |
-10,378,000 |
11,411 |
0.024 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$83.36 |
$56,234,000 |
626,496 |
0.54% |
-3,812,000 |
22,900 |
0.025 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$69.87 |
$55,413,000 |
773,703 |
0.54% |
8,000,000 |
12,178 |
0.018 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$230.56 |
$52,860,000 |
378,082 |
0.51% |
-8,190,000 |
11,724 |
0.013 |
Application Software |
|
|
PEP |
Pepsico Inc |
28 |
- |
$135.26 |
$45,225,000 |
301,621 |
0.44% |
16,000 |
4,308 |
0.022 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$157.46 |
$43,316,000 |
281,987 |
0.42% |
-735,000 |
-4,765 |
0.025 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
30 |
- |
$244.98 |
$42,433,000 |
149,934 |
0.41% |
11,597,000 |
21,241 |
0.026 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$363.35 |
$42,272,000 |
110,219 |
0.41% |
-6,853,000 |
-253 |
0.023 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$142.10 |
$41,792,000 |
495,162 |
0.4% |
6,857,000 |
33,242 |
0.034 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$41,667,000 |
84,130 |
0.4% |
-1,304,000 |
1,803 |
0.024 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$938.78 |
$41,246,000 |
51,808 |
0.4% |
-14,979,000 |
-1,228 |
0.027 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$46.73 |
$40,689,000 |
975,043 |
0.39% |
-2,428,000 |
-5,999 |
0.011 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$67.95 |
$40,522,000 |
656,648 |
0.39% |
343,000 |
-22,048 |
0.016 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
37 |
- |
$747.90 |
$39,989,000 |
65,130 |
0.39% |
32,000 |
1,555 |
0.025 |
Application Software |
|
|
CVX |
Chevron Corp |
38 |
- |
$155.31 |
$37,427,000 |
223,728 |
0.36% |
4,780,000 |
-1,672 |
0.012 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
39 |
- |
$295.27 |
$36,740,000 |
117,926 |
0.36% |
6,411,000 |
1,564 |
0.02 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$132.02 |
$36,384,000 |
274,289 |
0.35% |
5,997,000 |
5,637 |
0.015 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$82.55 |
$35,376,000 |
492,774 |
0.34% |
-1,009,000 |
-25,235 |
0.012 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,717.10 |
$35,271,000 |
7,656 |
0.34% |
-4,124,000 |
-273 |
0.016 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$146.42 |
$34,608,000 |
336,847 |
0.33% |
-5,553,000 |
4,359 |
0.028 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
44 |
- |
$255.42 |
$34,559,000 |
172,663 |
0.33% |
5,160,000 |
-3,601 |
0.016 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$95.39 |
$34,502,000 |
473,544 |
0.33% |
6,051,000 |
1,879 |
0.027 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$299.91 |
$34,178,000 |
109,415 |
0.33% |
2,818,000 |
1,237 |
0.015 |
Restaurants |
|
|
LIN |
Linde Plc |
47 |
- |
$468.81 |
$33,528,000 |
72,004 |
0.32% |
3,892,000 |
1,219 |
0.015 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$283.59 |
$32,990,000 |
132,669 |
0.32% |
3,080,000 |
-3,392 |
0.015 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
49 |
- |
$26.97 |
$31,389,000 |
1,109,933 |
0.3% |
8,448,000 |
102,419 |
0.016 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
50 |
- |
$179.91 |
$31,030,000 |
195,491 |
0.3% |
7,940,000 |
3,630 |
0.013 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$302.65 |
$29,606,000 |
96,902 |
0.29% |
1,936,000 |
2,378 |
0.023 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.62 |
$29,441,000 |
649,055 |
0.28% |
3,487,000 |
52 |
0.016 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
53 |
- |
$281.06 |
$29,032,000 |
93,040 |
0.28% |
-5,361,000 |
-4,725 |
0.015 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$704.95 |
$28,470,000 |
52,116 |
0.28% |
-1,743,000 |
-647 |
0.015 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$434.86 |
$28,250,000 |
56,773 |
0.27% |
-1,267,000 |
35 |
0.014 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$235.10 |
$27,546,000 |
116,602 |
0.27% |
1,381,000 |
1,865 |
0.017 |
Railroads |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$123.71 |
$27,363,000 |
224,655 |
0.26% |
-253,000 |
-3,932 |
0.019 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$197.93 |
$27,358,000 |
188,521 |
0.26% |
-4,760,000 |
-8,969 |
0.021 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
59 |
- |
$319.47 |
$27,149,000 |
100,908 |
0.26% |
-2,702,000 |
328 |
0.013 |
Credit Services |
|
|
DIS |
Walt Disney Co |
60 |
- |
$119.87 |
$26,700,000 |
270,521 |
0.26% |
-3,393,000 |
269 |
0.015 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$187.39 |
$26,455,000 |
155,035 |
0.26% |
-1,253,000 |
2,762 |
0.052 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$527.07 |
$25,271,000 |
49,736 |
0.24% |
623,000 |
245 |
0.015 |
Publishing |
|
|
AMT |
American Tower Corp |
63 |
- |
$219.24 |
$25,252,000 |
116,046 |
0.24% |
4,115,000 |
802 |
0.024 |
Integrated Telecommun... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$101.73 |
$25,229,000 |
347,027 |
0.24% |
1,901,000 |
24,055 |
0.027 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$109.64 |
$24,871,000 |
221,960 |
0.24% |
7,024,000 |
28,744 |
0.018 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$924.58 |
$24,849,000 |
36,554 |
0.24% |
1,930,000 |
181 |
0.024 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$221.25 |
$24,827,000 |
138,157 |
0.24% |
-616,000 |
2,470 |
0.015 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$23,978,000 |
181,020 |
0.23% |
3,855,000 |
7,127 |
0.013 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$91.97 |
$23,926,000 |
305,641 |
0.23% |
4,669,000 |
45,446 |
0.017 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$94.94 |
$23,857,000 |
243,214 |
0.23% |
2,008,000 |
3,778 |
0.021 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$468.85 |
$23,838,000 |
49,169 |
0.23% |
4,304,000 |
662 |
0.019 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$23,583,000 |
168,713 |
0.23% |
-5,134,000 |
2,159 |
0.024 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$405.92 |
$23,307,000 |
70,671 |
0.23% |
-2,132,000 |
544 |
0.013 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
74 |
- |
$95.61 |
$22,562,000 |
214,835 |
0.22% |
1,359,000 |
1,035 |
0.02 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
75 |
- |
$389.46 |
$22,498,000 |
60,438 |
0.22% |
1,108,000 |
1,029 |
0.016 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$46.86 |
$22,199,000 |
363,979 |
0.21% |
3,311,000 |
30,040 |
0.016 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
77 |
- |
$499.53 |
$22,161,000 |
47,587 |
0.21% |
-336,000 |
61 |
0.025 |
Business Services |
|
|
FISV |
Fiserv Inc |
78 |
- |
$165.52 |
$22,041,000 |
99,812 |
0.21% |
1,812,000 |
1,334 |
0.015 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$103.20 |
$21,976,000 |
217,839 |
0.21% |
2,403,000 |
-1,300 |
0.015 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
80 |
- |
$226.01 |
$21,728,000 |
93,853 |
0.21% |
3,168,000 |
1,875 |
0.022 |
Waste Management |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.65 |
$21,662,000 |
854,869 |
0.21% |
-922,000 |
3,621 |
0.015 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$108.57 |
$21,388,000 |
276,041 |
0.21% |
-8,915,000 |
1,883 |
0.09 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$478.45 |
$21,246,000 |
60,258 |
0.21% |
2,561,000 |
5,650 |
0.033 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$224.13 |
$21,074,000 |
90,356 |
0.2% |
-981,000 |
991 |
0.012 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
85 |
- |
$142.28 |
$20,876,000 |
178,932 |
0.2% |
-1,681,000 |
-488 |
0.01 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
86 |
- |
$74.40 |
$20,851,000 |
294,131 |
0.2% |
-7,000 |
3,184 |
0.015 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
87 |
- |
$235.93 |
$20,826,000 |
98,354 |
0.2% |
-172,000 |
5,399 |
0.014 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$34.99 |
$20,189,000 |
547,124 |
0.2% |
-222,000 |
3,261 |
0.012 |
CATV Systems |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$19,929,000 |
29,613 |
0.19% |
3,064,000 |
21 |
0.018 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$1,101.64 |
$19,781,000 |
20,900 |
0.19% |
-1,949,000 |
-298 |
0.014 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
91 |
- |
$204.85 |
$19,731,000 |
96,249 |
0.19% |
-2,396,000 |
-145 |
0.014 |
General Building Mate... |
|
|
DE |
Deere & Co |
92 |
- |
$512.41 |
$19,703,000 |
41,980 |
0.19% |
3,056,000 |
2,691 |
0.013 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
93 |
- |
$86.73 |
$19,517,000 |
274,931 |
0.19% |
108,000 |
-801 |
0.013 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$345.93 |
$19,125,000 |
54,770 |
0.18% |
-144,000 |
-1,916 |
0.02 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$211.74 |
$19,078,000 |
78,179 |
0.18% |
2,629,000 |
738 |
0.015 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$227.76 |
$18,875,000 |
70,771 |
0.18% |
3,326,000 |
329 |
0.006 |
Wireless Communications |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$91.62 |
$18,860,000 |
13,165 |
0.18% |
3,134,000 |
-97 |
0.018 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
98 |
- |
$226.84 |
$18,705,000 |
109,672 |
0.18% |
265,000 |
5,490 |
0.019 |
Aerospace/Defense - M... |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$559.28 |
$17,900,000 |
41,739 |
0.17% |
-1,886,000 |
973 |
0.028 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$154.96 |
$17,705,000 |
107,531 |
0.17% |
281,000 |
592 |
0.023 |
Drugs - Generic |
|
