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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 |
- |
$414.67 |
$33,379,000 |
79,338 |
2.64% |
1,342,000 |
-5,858 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$25,876,000 |
150,899 |
2.05% |
-6,187,000 |
-15,636 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$24,500,000 |
27,115 |
1.94% |
9,924,000 |
-2,318 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$17,106,000 |
94,831 |
1.35% |
3,067,000 |
2,430 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$522.61 |
$13,825,000 |
26,410 |
1.09% |
-1,964,000 |
-6,820 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.05 |
$12,319,000 |
25,370 |
0.97% |
5,766,000 |
6,858 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$145.28 |
$10,788,000 |
68,196 |
0.85% |
-125,000 |
-1,427 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$271.30 |
$10,635,000 |
38,106 |
0.84% |
1,326,000 |
2,351 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.11 |
$10,557,000 |
69,946 |
0.83% |
469,000 |
-2,272 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.56 |
$9,952,000 |
65,359 |
0.79% |
788,000 |
334 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
11 |
- |
$165.63 |
$9,807,000 |
51,354 |
0.78% |
1,166,000 |
-1,478 |
0.006 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$9,269,000 |
70,245 |
0.73% |
1,326,000 |
-2,611 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$481.65 |
$9,072,000 |
18,338 |
0.72% |
146,000 |
1,383 |
0.002 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$815.06 |
$8,971,000 |
11,531 |
0.71% |
1,962,000 |
-493 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$220.53 |
$8,309,000 |
34,194 |
0.66% |
939,000 |
-1,692 |
0.017 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
16 |
- |
$170.48 |
$8,287,000 |
47,353 |
0.65% |
1,153,000 |
5,351 |
0.003 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$40.33 |
$7,896,000 |
188,186 |
0.62% |
-454,000 |
-33,289 |
0.005 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$131.23 |
$7,658,000 |
57,723 |
0.61% |
596,000 |
6,106 |
0.02 |
Multimedia & Graphics... |
|
|
CBOE |
Cboe Holdings, Inc. |
19 |
- |
$0.00 |
$7,649,000 |
41,634 |
0.6% |
242,000 |
154 |
0.039 |
Diversified Investments |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$218.01 |
$7,622,000 |
25,307 |
0.6% |
656,000 |
-1,166 |
0.003 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$156.31 |
$7,259,000 |
39,860 |
0.57% |
467,000 |
-3,970 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$562.76 |
$7,121,000 |
12,252 |
0.56% |
500,000 |
-221 |
0.003 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$170.70 |
$7,008,000 |
42,937 |
0.55% |
596,000 |
2,942 |
0.003 |
Wireless Communications |
|
|
NEM |
Newmont Mining Corp |
24 |
- |
$41.89 |
$6,883,000 |
192,036 |
0.54% |
978,000 |
49,377 |
0.024 |
Gold |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,364.08 |
$6,716,000 |
5,067 |
0.53% |
1,369,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.20 |
$6,515,000 |
234,777 |
0.51% |
-891,000 |
-22,478 |
0.004 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
27 |
- |
$507.34 |
$6,468,000 |
12,474 |
0.51% |
832,000 |
523 |
0.005 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
28 |
- |
$0.00 |
$6,328,000 |
295,150 |
0.5% |
1,443,000 |
82,751 |
0.062 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
29 |
- |
$139.33 |
$6,294,000 |
47,285 |
0.5% |
2,459,000 |
19,468 |
0.035 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.97 |
$6,187,000 |
101,124 |
0.49% |
244,000 |
284 |
0.002 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$90.93 |
$6,159,000 |
68,392 |
0.49% |
-214,000 |
-11,566 |
0.008 |
Personal Products |
|
|
KDP |
Keurig Dr Pepper Inc |
32 |
- |
$33.90 |
$6,133,000 |
199,970 |
0.48% |
-131,000 |
11,975 |
0.014 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
33 |
- |
$329.18 |
$6,131,000 |
15,983 |
0.48% |
-37,000 |
-1,815 |
0.001 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$133.24 |
$6,088,000 |
44,301 |
0.48% |
1,249,000 |
6,626 |
0.008 |
Business Services |
|
|
MCD |
McDonalds Corp |
35 |
- |
$252.07 |
$5,939,000 |
21,065 |
0.47% |
-1,833,000 |
-5,148 |
0.003 |
Restaurants |
|
|
MA |
MasterCard Inc A |
36 |
- |
$442.10 |
$5,855,000 |
12,159 |
0.46% |
180,000 |
-1,147 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$40.25 |
$5,811,000 |
107,155 |
0.46% |
353,000 |
790 |
0.005 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
38 |
- |
$72.58 |
$5,780,000 |
74,138 |
0.46% |
667,000 |
2,574 |
0.029 |
Medical Appliances & ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
39 |
- |
$0.00 |
$5,741,000 |
256,279 |
0.45% |
-2,075,000 |
-86,223 |
0.043 |
N/A |
|
|
LH |
Laboratory Corp of America |
40 |
- |
$210.59 |
$5,550,000 |
25,405 |
0.44% |
-151,000 |
322 |
0.026 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$64.08 |
$5,459,000 |
74,532 |
0.43% |
-686,000 |
-1,326 |
0.006 |
Biotechnology |
|
|
INCY |
Incyte Corp |
42 |
- |
$57.30 |
$5,419,000 |
95,129 |
0.43% |
-554,000 |
0 |
0.043 |
Biotechnology |
|
|
GIS |
General Mills Inc |
43 |
- |
$66.65 |
$5,411,000 |
77,330 |
0.43% |
386,000 |
194 |
0.013 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.09 |
$5,408,000 |
43,056 |
0.43% |
1,080,000 |
2,006 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$103.37 |
$5,374,000 |
52,992 |
0.42% |
415,000 |
130 |
0.004 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$226.78 |
$5,321,000 |
21,505 |
0.42% |
421,000 |
1,410 |
0.007 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$385.58 |
$5,306,000 |
10,147 |
0.42% |
339,000 |
11 |
0.018 |
Personal Services |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$34.65 |
$5,296,000 |
143,523 |
0.42% |
-11,000 |
0 |
0.012 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$155.47 |
$5,222,000 |
32,379 |
0.41% |
3,233,000 |
20,727 |
0.013 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
50 |
- |
$331.00 |
$5,077,000 |
13,979 |
0.4% |
-129,000 |
-3,407 |
0.004 |
Health Care Plans |
|
|
PTC |
PTC INC |
51 |
- |
$173.86 |
$4,982,000 |
26,366 |
0.39% |
462,000 |
533 |
0.023 |
Technical & System So... |
|
|
CPB |
Campbell Soup Co |
52 |
- |
$43.58 |
$4,974,000 |
111,912 |
0.39% |
136,000 |
0 |
0.037 |
Food - Major Diversified |
|
|
GDDY |
Godaddy Inc. |
53 |
- |
$138.21 |
$4,967,000 |
41,855 |
0.39% |
605,000 |
765 |
0.025 |
N/A |
|
|
HIG |
Hartford Financial Services... |
54 |
- |
$101.24 |
$4,924,000 |
47,778 |
0.39% |
665,000 |
-5,208 |
0.013 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$220.07 |
$4,915,000 |
22,793 |
0.39% |
-341,000 |
2,483 |
0.015 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
56 |
- |
$26.39 |
$4,874,000 |
160,481 |
0.39% |
366,000 |
0 |
0.044 |
N/A |
|
|
AMGN |
Amgen Inc |
57 |
- |
$301.00 |
$4,809,000 |
16,915 |
0.38% |
-951,000 |
-3,085 |
0.003 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$162.58 |
$4,768,000 |
29,387 |
0.38% |
881,000 |
2,862 |
0.001 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
59 |
- |
$252.74 |
$4,765,000 |
19,082 |
0.38% |
161,000 |
-821 |
0.003 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
60 |
- |
$90.22 |
$4,764,000 |
43,799 |
0.38% |
149,000 |
4,802 |
0.027 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
61 |
- |
$90.72 |
$4,694,000 |
48,516 |
0.37% |
-202,000 |
-8,082 |
0.023 |
Advertising Agencies |
|
|
HPQ |
HP Inc |
62 |
- |
$38.36 |
$4,650,000 |
153,888 |
0.37% |
1,920,000 |
63,162 |
0.011 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$129.67 |
$4,622,000 |
35,731 |
0.37% |
1,748,000 |
12,082 |
0.011 |
Paper & Paper Products |
|
|
BHGE |
Baker Hughes A Ge Co |
64 |
- |
$32.48 |
$4,566,000 |
136,295 |
0.36% |
853,000 |
27,656 |
0.013 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$166.75 |
$4,531,000 |
25,102 |
0.36% |
1,357,000 |
3,570 |
0.002 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$138.48 |
$4,474,000 |
28,610 |
0.35% |
-405,000 |
-2,058 |
0.015 |
N/A |
|
|
CAH |
Cardinal Health Inc |
67 |
- |
$97.71 |
$4,465,000 |
39,905 |
0.35% |
1,093,000 |
6,448 |
0.014 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
68 |
- |
$2,772.56 |
$4,434,000 |
1,407 |
0.35% |
804,000 |
3 |
0.006 |
Auto Parts Stores |
|
|
ES |
Eversource Energy |
69 |
- |
$57.57 |
$4,419,000 |
73,937 |
0.35% |
-423,000 |
-4,512 |
0.022 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$56.04 |
$4,391,000 |
55,047 |
0.35% |
103,000 |
740 |
0.004 |
Drug Stores |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$4,350,000 |
8,102 |
0.34% |
1,083,000 |
1,045 |
0.005 |
Drugs Wholesale |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$445.87 |
$4,295,000 |
8,511 |
0.34% |
-1,092,000 |
-518 |
0.002 |
Application Software |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$421.59 |
$4,273,000 |
10,044 |
0.34% |
-340,000 |
-428 |
0.003 |
Publishing |
|
|
NFLX |
Netflix Inc |
74 |
- |
$647.66 |
$4,254,000 |
7,005 |
0.34% |
637,000 |
-424 |
0.002 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$4,206,000 |
23,925 |
0.33% |
-2,556,000 |
-3,289 |
0.001 |
Auto Manufacturers |
|
|
UTHR |
United Therapeutics Corp |
76 |
- |
$270.45 |
$4,107,000 |
17,877 |
0.32% |
-807,000 |
-4,472 |
0.038 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$643.29 |
$4,055,000 |
5,319 |
0.32% |
854,000 |
788 |
0.003 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$215.46 |
$4,054,000 |
15,916 |
0.32% |
-20,000 |
-2,388 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$204.80 |
$4,045,000 |
23,890 |
0.32% |
335,000 |
-1,759 |
0.002 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$963.64 |
$3,989,000 |
3,534 |
0.32% |
638,000 |
7 |
0.005 |
Auto Parts Stores |
|
|
KR |
Kroger Co |
81 |
- |
$51.98 |
$3,951,000 |
69,161 |
0.31% |
-551,000 |
-29,329 |
0.009 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$3,930,000 |
65,316 |
0.31% |
830,000 |
45,655 |
0.002 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
83 |
- |
$107.57 |
$3,918,000 |
30,086 |
0.31% |
-315,000 |
-1,671 |
0.003 |
REIT - Industrial |
|
|
WTRG |
Essential Utilities Ord Shs |
84 |
- |
$51.94 |
$3,915,000 |
105,658 |
0.31% |
7,000 |
1,020 |
0.043 |
Water Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$443.05 |
$3,896,000 |
9,321 |
0.31% |
109,000 |
15 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$67.89 |
$3,886,000 |
55,515 |
0.31% |
-115,000 |
270 |
0.004 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
87 |
- |
$284.80 |
$3,883,000 |
11,203 |
0.31% |
-738,000 |
-1,965 |
0.002 |
Management Services |
|
|
T |
AT&T Corp |
88 |
- |
$17.62 |
$3,861,000 |
219,393 |
0.31% |
186,000 |
358 |
0.003 |
Long Distance Carriers |
|
|
AON |
Aon Plc |
89 |
- |
$276.91 |
$3,845,000 |
11,521 |
0.3% |
535,000 |
146 |
0.005 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$216.54 |
$3,836,000 |
18,603 |
0.3% |
423,000 |
-2,456 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$101.70 |
$3,829,000 |
31,294 |
0.3% |
598,000 |
-4,487 |
0.022 |
Entertainment - Diver... |
|
|
LDOS |
Leidos Holdings, Inc. |
92 |
- |
$145.28 |
$3,829,000 |
29,206 |
0.3% |
668,000 |
0 |
0 |
Technical Services |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$169.44 |
$3,821,000 |
22,583 |
0.3% |
244,000 |
4,462 |
0.005 |
Drugs - Generic |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$92.00 |
$3,766,000 |
39,664 |
0.3% |
431,000 |
-3,451 |
0.009 |
N/A |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$907.47 |
$3,732,000 |
3,669 |
0.29% |
409,000 |
-341 |
0.007 |
Electronics Wholesale |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$212.49 |
$3,731,000 |
16,211 |
0.29% |
643,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
97 |
- |
$107.95 |
$3,661,000 |
29,089 |
0.29% |
2,416,000 |
19,236 |
0.026 |
Processed & Packaged ... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
98 |
- |
$0.00 |
$3,648,000 |
110,000 |
0.29% |
443,000 |
0 |
1.222 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
New |
$525.32 |
$3,567,000 |
6,780 |
0.28% |
3,567,000 |
6,780 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
100 |
- |
$148.05 |
$3,557,000 |
21,283 |
0.28% |
60,000 |
0 |
0.016 |
Restaurants |
|
