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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 |
- |
$427.00 |
$695,528,000 |
1,653,185 |
7.21% |
116,658,000 |
113,800 |
0.022 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$393,182,000 |
2,179,745 |
4.08% |
90,708,000 |
189,000 |
0.021 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$465.78 |
$302,084,000 |
622,109 |
3.13% |
111,084,000 |
82,500 |
0.026 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$808.45 |
$170,601,000 |
219,293 |
1.77% |
54,138,000 |
19,500 |
0.023 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.92 |
$168,438,000 |
840,931 |
1.75% |
36,537,000 |
65,500 |
0.028 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$516.83 |
$161,473,000 |
326,405 |
1.67% |
40,066,000 |
95,800 |
0.034 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$405.88 |
$132,872,000 |
315,971 |
1.38% |
28,381,000 |
23,000 |
0.023 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$278.57 |
$125,174,000 |
415,612 |
1.3% |
30,019,000 |
54,000 |
0.046 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.06 |
$117,982,000 |
774,875 |
1.22% |
32,455,000 |
168,000 |
0.013 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$113,348,000 |
859,022 |
1.18% |
47,716,000 |
257,000 |
0.034 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$451.21 |
$111,735,000 |
232,022 |
1.16% |
21,305,000 |
20,000 |
0.023 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.49 |
$110,428,000 |
680,603 |
1.15% |
21,976,000 |
77,000 |
0.027 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
18 |
- |
$98.92 |
$107,632,000 |
1,143,073 |
1.12% |
38,434,000 |
401,000 |
0.061 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
19 |
- |
$274.23 |
$103,560,000 |
371,076 |
1.07% |
17,364,000 |
40,000 |
0.022 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$160.43 |
$101,150,000 |
560,419 |
1.05% |
34,606,000 |
109,000 |
0.047 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.09 |
$99,959,000 |
1,633,851 |
1.04% |
10,748,000 |
120,000 |
0.038 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$158.26 |
$99,013,000 |
543,730 |
1.03% |
21,926,000 |
46,300 |
0.031 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$326.89 |
$88,070,000 |
229,588 |
0.91% |
29,646,000 |
61,000 |
0.021 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,752.68 |
$87,929,000 |
24,237 |
0.91% |
16,321,000 |
4,050 |
0.049 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$350.70 |
$86,129,000 |
235,048 |
0.89% |
44,573,000 |
94,500 |
0.043 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.68 |
$84,878,000 |
1,464,424 |
0.88% |
13,917,000 |
22,721 |
0.035 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
27 |
- |
$666.77 |
$82,574,000 |
114,509 |
0.86% |
28,352,000 |
19,950 |
0.158 |
Rental & Leasing Serv... |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$74.38 |
$80,854,000 |
1,180,527 |
0.84% |
14,689,000 |
36,000 |
0.083 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.23 |
$78,274,000 |
688,664 |
0.81% |
7,976,000 |
50,000 |
0.039 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.27 |
$77,912,000 |
445,186 |
0.81% |
7,906,000 |
33,000 |
0.032 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.31 |
$75,839,000 |
150,296 |
0.79% |
-9,353,000 |
7,500 |
0.031 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$796.34 |
$74,956,000 |
102,311 |
0.78% |
12,571,000 |
7,800 |
0.023 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$234.56 |
$72,661,000 |
367,362 |
0.75% |
29,303,000 |
149,000 |
0.068 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
34 |
- |
$98.14 |
$69,873,000 |
778,871 |
0.72% |
356,000 |
8,000 |
0.14 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$585.03 |
$67,379,000 |
115,929 |
0.7% |
11,578,000 |
10,800 |
0.029 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
36 |
- |
$379.24 |
$66,728,000 |
162,459 |
0.69% |
8,963,000 |
18,000 |
0.052 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$65,224,000 |
1,084,000 |
0.68% |
57,341,000 |
1,034,000 |
0.038 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
38 |
- |
$112.74 |
$64,535,000 |
535,027 |
0.67% |
35,631,000 |
255,000 |
0.2 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$100.16 |
$62,299,000 |
614,271 |
0.65% |
15,275,000 |
113,000 |
0.051 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
40 |
- |
$305.93 |
$61,678,000 |
177,945 |
0.64% |
9,236,000 |
28,500 |
0.028 |
Management Services |
|
|
NXPI |
NXP Semiconductors NV |
41 |
- |
$272.72 |
$61,413,000 |
247,863 |
0.64% |
11,834,000 |
32,000 |
0.089 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.43 |
$60,470,000 |
1,441,129 |
0.63% |
14,622,000 |
225,000 |
0.035 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
43 |
- |
$126.27 |
$60,037,000 |
509,260 |
0.62% |
53,102,000 |
428,000 |
0.046 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.17 |
$59,252,000 |
1,562,550 |
0.61% |
11,186,000 |
135,000 |
0.018 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$53,258,000 |
99,205 |
0.55% |
12,652,000 |
11,500 |
0.061 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$586.30 |
$53,066,000 |
92,854 |
0.55% |
11,433,000 |
12,000 |
0.061 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$164.97 |
$51,915,000 |
318,070 |
0.54% |
6,370,000 |
34,000 |
0.026 |
Wireless Communications |
|
|
CME |
CME Group Inc |
48 |
- |
$212.07 |
$51,084,000 |
237,278 |
0.53% |
7,642,000 |
31,000 |
0.066 |
Business Services |
|
|
ANTM |
Anthem Inc |
50 |
- |
$543.94 |
$48,076,000 |
92,714 |
0.5% |
4,583,000 |
482 |
0.037 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$217.95 |
$45,760,000 |
221,886 |
0.47% |
15,471,000 |
35,000 |
0.024 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$635.67 |
$45,280,000 |
74,556 |
0.47% |
9,954,000 |
2,000 |
0.017 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$232.71 |
$45,072,000 |
183,271 |
0.47% |
6,443,000 |
26,000 |
0.027 |
Railroads |
|
|
CPRT |
Copart Inc |
54 |
- |
$53.52 |
$45,042,000 |
777,666 |
0.47% |
10,049,000 |
63,528 |
0.081 |
Auto Dealerships |
|
|
INTU |
Intuit Inc |
55 |
- |
$662.26 |
$44,322,000 |
68,187 |
0.46% |
7,016,000 |
8,500 |
0.026 |
Application Software |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,777.54 |
$43,594,000 |
13,832 |
0.45% |
13,260,000 |
2,100 |
0.06 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$450.80 |
$43,563,000 |
104,215 |
0.45% |
16,214,000 |
37,000 |
0.04 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
59 |
- |
$432.30 |
$42,167,000 |
90,815 |
0.44% |
18,011,000 |
32,000 |
0.018 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$975.87 |
$41,994,000 |
37,200 |
0.44% |
11,021,000 |
4,600 |
0.051 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
63 |
- |
$338.42 |
$36,853,000 |
117,862 |
0.38% |
11,985,000 |
14,600 |
0.03 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
65 |
- |
$306.50 |
$34,844,000 |
122,552 |
0.36% |
1,275,000 |
6,000 |
0.021 |
Biotechnology |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$34,811,000 |
767,611 |
0.36% |
10,148,000 |
81,000 |
0.054 |
Auto Manufacturers |
|
|
TEL |
Te Connectivity Ltd |
67 |
- |
$144.94 |
$33,497,000 |
230,629 |
0.35% |
6,152,000 |
36,000 |
0.07 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$64.35 |
$32,146,000 |
553,000 |
0.33% |
3,021,000 |
46,043 |
0.064 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$330.12 |
$31,423,000 |
87,805 |
0.33% |
9,771,000 |
15,500 |
0.023 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$263.08 |
$29,132,000 |
112,424 |
0.3% |
9,374,000 |
25,000 |
0.025 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
78 |
- |
$33.50 |
$27,732,000 |
748,101 |
0.29% |
5,332,000 |
102,000 |
0.033 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$980.57 |
$25,987,000 |
27,000 |
0.27% |
21,913,000 |
22,362 |
0.026 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$46.32 |
$24,163,000 |
440,851 |
0.25% |
14,595,000 |
257,000 |
0.032 |
Oil & Gas Equipment &... |
|
|
DAR |
Darling International Inc |
84 |
- |
$40.58 |
$24,097,000 |
518,104 |
0.25% |
405,000 |
42,735 |
0.318 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
85 |
- |
$105.64 |
$22,824,000 |
175,269 |
0.24% |
14,124,000 |
110,000 |
0.019 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
86 |
- |
$767.53 |
$22,638,000 |
27,429 |
0.23% |
10,936,000 |
12,900 |
0.024 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
88 |
- |
$63.02 |
$22,134,000 |
350,000 |
0.23% |
20,081,000 |
310,097 |
0.017 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$112.49 |
$22,100,000 |
194,848 |
0.23% |
6,153,000 |
31,000 |
0.033 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$207.99 |
$21,729,000 |
105,492 |
0.23% |
6,668,000 |
26,000 |
0.021 |
Insurance Brokers |
|
|
AMKR |
Amkor Technology Inc |
91 |
- |
$32.59 |
$21,020,000 |
652,000 |
0.22% |
160,000 |
25,000 |
0.267 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
92 |
- |
$164.00 |
$20,940,000 |
121,031 |
0.22% |
7,078,000 |
22,000 |
0.039 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$29.72 |
$20,656,000 |
216,156 |
0.21% |
7,758,000 |
47,000 |
0.035 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
95 |
- |
$76.31 |
$20,528,000 |
276,728 |
0.21% |
4,926,000 |
17,000 |
0.044 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$46.60 |
$19,579,000 |
392,278 |
0.2% |
-138,000 |
2,000 |
0.009 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
101 |
- |
$93.73 |
$18,820,000 |
209,000 |
0.2% |
7,661,000 |
69,000 |
0.024 |
Personal Products |
|
|
SHW |
Sherwin Williams Co |
103 |
- |
$303.09 |
$18,097,000 |
52,104 |
0.19% |
9,643,000 |
25,000 |
0.019 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$78.31 |
$17,730,000 |
194,004 |
0.18% |
9,185,000 |
105,000 |
0.017 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
106 |
- |
$157.09 |
$17,094,000 |
125,643 |
0.18% |
8,187,000 |
40,000 |
0.002 |
Semiconductor - Integ... |
|
|
KEYS |
Keysight Technologies Inc |
107 |
- |
$143.84 |
$16,970,000 |
108,519 |
0.18% |
2,219,000 |
15,800 |
0.058 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
108 |
- |
$573.46 |
$16,652,000 |
27,123 |
0.17% |
7,810,000 |
9,400 |
0.031 |
General Building Mate... |
|
|
DOV |
Dover Corp |
109 |
- |
$184.28 |
$16,407,000 |
92,594 |
0.17% |
6,210,000 |
26,296 |
0.064 |
Conglomerates |
|
|
TGT |
Target Corp |
111 |
- |
$144.41 |
$15,889,000 |
89,662 |
0.16% |
7,107,000 |
28,000 |
0.018 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
112 |
- |
$135.40 |
$15,621,000 |
113,662 |
0.16% |
4,876,000 |
30,000 |
0.02 |
Business Services |
|
|
AMT |
American Tower Corp |
113 |
- |
$186.60 |
$15,580,000 |
78,851 |
0.16% |
2,443,000 |
18,000 |
0.016 |
Integrated Telecommun... |
|
|
IEX |
Idex Corp |
114 |
- |
$215.54 |
$15,139,000 |
62,042 |
0.16% |
3,037,000 |
6,300 |
0.082 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
115 |
- |
$249.65 |
$14,667,000 |
57,546 |
0.15% |
2,955,000 |
8,000 |
0.023 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
116 |
- |
$73.26 |
$14,514,000 |
222,197 |
0.15% |
4,992,000 |
57,000 |
0.03 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
117 |
- |
$215.16 |
$14,135,000 |
54,276 |
0.15% |
3,111,000 |
9,000 |
0.025 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
120 |
- |
$170.90 |
$13,857,000 |
81,895 |
0.14% |
1,443,000 |
19,000 |
0.017 |
Drugs - Generic |
|
|
TSCO |
Tractor Supply Co |
126 |
- |
$283.26 |
$12,281,000 |
46,924 |
0.13% |
4,126,000 |
9,000 |
0.04 |
Specialty Retail, Other |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$251.49 |
$12,265,000 |
49,111 |
0.13% |
4,085,000 |
14,000 |
0.011 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
128 |
- |
$136.40 |
$12,215,000 |
105,891 |
0.13% |
2,412,000 |
7,000 |
0.018 |
Diversified Electronics |
|
|
CPB |
Campbell Soup Co |
129 |
- |
$45.64 |
$12,210,000 |
274,685 |
0.13% |
10,037,000 |
224,411 |
0.091 |
Food - Major Diversified |
|
|
HIG |
Hartford Financial Services... |
130 |
- |
$100.65 |
$12,166,000 |
118,057 |
0.13% |
6,294,000 |
45,000 |
0.033 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
131 |
- |
$332.92 |
$12,158,000 |
40,500 |
0.13% |
6,182,000 |
16,000 |
0.017 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
132 |
- |
$30.11 |
$12,078,000 |
336,339 |
0.13% |
2,470,000 |
60,000 |
0.045 |
Lumber,Wood Production |
|
|
ES |
Eversource Energy |
135 |
- |
$57.53 |
$11,306,000 |
189,156 |
0.12% |
2,532,000 |
47,000 |
0.055 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
136 |
- |
$434.15 |
$10,723,000 |
24,458 |
0.11% |
2,459,000 |
2,700 |
0.021 |
Asset Management |
|
|
APTV |
Aptiv PLC |
138 |
- |
$74.95 |
$10,488,000 |
131,678 |
0.11% |
6,749,000 |
90,000 |
0.049 |
Auto Parts |
|
|
CPAY |
Corpay Inc |
139 |
- |
$269.95 |
$10,459,000 |
33,899 |
0.11% |
4,998,000 |
14,575 |
0.047 |
Business Services |
|
