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Menu
 |
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 |
- |
$207.82 |
$153,411,000 |
690,638 |
3.65% |
-40,348,000 |
-83,100 |
0.004 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
2 |
- |
$44.92 |
$131,795,000 |
2,978,574 |
3.14% |
10,132,000 |
110,785 |
0.147 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$130,862,000 |
348,602 |
3.11% |
-38,566,000 |
-53,363 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$153.30 |
$118,874,000 |
1,096,830 |
2.83% |
-50,986,000 |
-168,043 |
0.004 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
5 |
- |
$224.47 |
$90,984,000 |
418,124 |
2.17% |
15,689,000 |
7,595 |
0.087 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$83,745,000 |
440,161 |
1.99% |
-27,569,000 |
-67,217 |
0.004 |
Internet Software & S... |
|
|
TRP |
TC Energy Corp |
7 |
- |
$46.83 |
$67,059,000 |
1,420,315 |
1.6% |
3,396,000 |
53,646 |
0.151 |
Foreign Utilities |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$58.72 |
$65,180,000 |
1,090,692 |
1.55% |
7,244,000 |
20,181 |
0.09 |
Oil & Gas Pipelines &... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.22 |
$59,175,000 |
102,670 |
1.41% |
-10,186,000 |
-15,792 |
0.004 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
10 |
- |
$80.99 |
$55,088,000 |
555,206 |
1.31% |
3,579,000 |
42,173 |
0.125 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
11 |
- |
$28.33 |
$49,358,000 |
1,730,038 |
1.17% |
2,837,000 |
32,193 |
0.077 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$17.81 |
$48,684,000 |
2,618,836 |
1.16% |
-1,111,000 |
76,981 |
0.1 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$236.04 |
$46,447,000 |
200,720 |
1.11% |
4,118,000 |
3,720 |
0.08 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$489.61 |
$45,696,000 |
85,801 |
1.09% |
882,000 |
-13,066 |
0.006 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$81.94 |
$44,808,000 |
568,263 |
1.07% |
1,796,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$42,586,000 |
275,390 |
1.01% |
-17,543,000 |
-42,249 |
0.005 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$31.17 |
$42,048,000 |
1,231,633 |
1% |
4,481,000 |
33,696 |
0.056 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
18 |
- |
$43.41 |
$41,438,000 |
899,269 |
0.99% |
8,229,000 |
16,986 |
0.092 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$103.72 |
$40,534,000 |
388,893 |
0.96% |
5,891,000 |
7,193 |
0.09 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
20 |
- |
$71.98 |
$40,446,000 |
566,785 |
0.96% |
-8,353,000 |
10,484 |
0.09 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
21 |
- |
$171.97 |
$39,101,000 |
195,045 |
0.93% |
4,932,000 |
3,622 |
0.084 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$264.74 |
$36,069,000 |
215,425 |
0.86% |
-20,910,000 |
-30,342 |
0.005 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$176.91 |
$35,518,000 |
227,342 |
0.85% |
-14,403,000 |
-34,793 |
0.004 |
Search Engines & Info... |
|
|
ED |
Consolidated Edison Inc |
24 |
- |
$100.78 |
$34,284,000 |
310,010 |
0.82% |
7,137,000 |
5,773 |
0.093 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$33,737,000 |
130,177 |
0.8% |
-26,906,000 |
-19,989 |
0.004 |
Auto Manufacturers |
|
|
PCG |
PG&E Corp |
26 |
- |
$14.13 |
$33,716,000 |
1,962,537 |
0.8% |
-4,979,000 |
45,057 |
0.001 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$290.41 |
$32,291,000 |
131,637 |
0.77% |
-4,091,000 |
-20,139 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.90 |
$31,005,000 |
37,540 |
0.74% |
-2,406,000 |
-5,738 |
0.004 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
29 |
- |
$37.36 |
$29,561,000 |
739,229 |
0.7% |
2,570,000 |
8,366 |
0.134 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
30 |
- |
$47.82 |
$28,952,000 |
635,742 |
0.69% |
1,780,000 |
-18,470 |
0.152 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$355.47 |
$28,318,000 |
80,802 |
0.67% |
1,442,000 |
-4,238 |
0.005 |
Business Services |
|
|
FER |
Ferrovial Se |
32 |
- |
$53.38 |
$27,719,000 |
622,367 |
0.66% |
585,000 |
-22,972 |
0.086 |
N/A |
|
|
AWK |
American Water Works Compan... |
33 |
- |
$142.56 |
$25,728,000 |
174,401 |
0.61% |
4,418,000 |
3,225 |
0.096 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.24 |
$24,494,000 |
205,951 |
0.58% |
-1,568,000 |
-36,331 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$326.14 |
$22,578,000 |
43,108 |
0.54% |
-2,553,000 |
-6,572 |
0.005 |
Health Care Plans |
|
|
ATO |
Atmos Energy Corp |
36 |
- |
$153.65 |
$21,927,000 |
141,849 |
0.52% |
2,934,000 |
5,476 |
0.091 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$238.74 |
$21,166,000 |
96,203 |
0.5% |
1,880,000 |
1,571 |
0.087 |
Wireless Communications |
|
|
CNP |
CenterPoint Energy Inc |
38 |
- |
$36.52 |
$21,117,000 |
582,871 |
0.5% |
2,947,000 |
10,225 |
0.093 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
39 |
- |
$564.61 |
$20,957,000 |
38,235 |
0.5% |
-2,217,000 |
-5,774 |
0.004 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
40 |
- |
$4.60 |
$20,748,000 |
399,453 |
0.49% |
1,510,000 |
0 |
0.26 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
41 |
- |
$52.88 |
$20,393,000 |
346,113 |
0.49% |
-6,725,000 |
6,453 |
0.091 |
Electric Utilities |
|
|
ES |
Eversource Energy |
42 |
- |
$64.55 |
$20,359,000 |
327,788 |
0.48% |
1,885,000 |
6,114 |
0.095 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.96 |
$19,656,000 |
20,783 |
0.47% |
-2,266,000 |
-3,142 |
0.005 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$89.71 |
$19,421,000 |
214,500 |
0.46% |
313,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.22 |
$18,823,000 |
110,449 |
0.45% |
-2,543,000 |
-16,998 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.92 |
$18,725,000 |
112,913 |
0.45% |
-93,000 |
-17,209 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,293.60 |
$18,707,000 |
20,060 |
0.45% |
-1,899,000 |
-3,058 |
0.005 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$17,832,000 |
203,124 |
0.42% |
-3,336,000 |
-31,169 |
0.007 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.99 |
$17,381,000 |
82,955 |
0.41% |
391,000 |
-12,656 |
0.005 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
50 |
- |
$50.79 |
$17,079,000 |
319,121 |
0.41% |
2,197,000 |
8,178 |
0.031 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
51 |
- |
$373.16 |
$17,037,000 |
46,487 |
0.41% |
-3,846,000 |
-7,198 |
0.004 |
Home Improvement Stores |
|
|
NI |
NiSource Inc |
52 |
- |
$40.06 |
$16,853,000 |
420,374 |
0.4% |
1,757,000 |
9,705 |
0.094 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
53 |
- |
$112.67 |
$16,286,000 |
170,761 |
0.39% |
2,617,000 |
42,272 |
0.014 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$132.26 |
$14,944,000 |
132,697 |
0.36% |
4,907,000 |
49,420 |
0.009 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$117.96 |
$14,283,000 |
131,861 |
0.34% |
5,510,000 |
19,681 |
0.029 |
Gold |
|
|
TD |
Toronto-Dominion Bank (USA) |
56 |
- |
$74.11 |
$13,219,000 |
220,667 |
0.31% |
4,864,000 |
63,631 |
0.012 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.67 |
$13,002,000 |
181,546 |
0.31% |
-29,000 |
-27,748 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$48.15 |
$12,995,000 |
311,403 |
0.31% |
-2,783,000 |
-47,604 |
0.004 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
59 |
- |
$145.57 |
$12,825,000 |
76,665 |
0.31% |
-632,000 |
-16,242 |
0.004 |
Integrated Oil & Gas |
|
|
UBS |
UBS AG (USA) |
60 |
- |
$33.77 |
$12,695,000 |
417,706 |
0.3% |
3,263,000 |
109,105 |
0.011 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$271.91 |
$11,598,000 |
43,217 |
0.28% |
-5,077,000 |
-6,659 |
0.005 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
62 |
- |
$177.53 |
$11,539,000 |
72,698 |
0.27% |
1,457,000 |
-11,075 |
0.005 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$69.10 |
$11,519,000 |
186,659 |
0.27% |
-1,218,000 |
-28,499 |
0.004 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
64 |
- |
$37.83 |
$11,099,000 |
286,710 |
0.26% |
2,576,000 |
47,825 |
0.019 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$81.49 |
$11,066,000 |
154,149 |
0.26% |
-1,544,000 |
-25,381 |
0.004 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$136.26 |
$10,730,000 |
80,888 |
0.26% |
190,000 |
-12,293 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$291.20 |
$10,668,000 |
42,901 |
0.25% |
-203,000 |
-6,551 |
0.005 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$81.81 |
$10,644,000 |
118,584 |
0.25% |
-2,961,000 |
-18,178 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$297.49 |
$10,526,000 |
33,696 |
0.25% |
-734,000 |
-5,146 |
0.005 |
Restaurants |
|
|
ORCL |
Oracle Corp |
70 |
- |
$218.96 |
$10,467,000 |
74,865 |
0.25% |
-3,642,000 |
-9,804 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
71 |
- |
$476.75 |
$10,462,000 |
22,469 |
0.25% |
-395,000 |
-3,464 |
0.005 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
72 |
- |
$22.10 |
$10,414,000 |
583,083 |
0.25% |
1,781,000 |
-19,373 |
0.085 |
Foreign Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
73 |
- |
$18.86 |
$10,385,000 |
535,002 |
0.25% |
3,176,000 |
69,876 |
0.03 |
Gold |
|
|
GE |
General Electric Co |
74 |
- |
$249.02 |
$10,074,000 |
50,334 |
0.24% |
394,000 |
-7,706 |
0.005 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
75 |
- |
$135.26 |
$9,640,000 |
64,294 |
0.23% |
-1,629,000 |
-9,816 |
0.005 |
Beverage Soft Drinks... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
76 |
- |
$233.95 |
$9,637,000 |
51,950 |
0.23% |
244,000 |
-1,726 |
0.093 |
AirCourier Services &... |
|
|
T |
AT&T Corp |
77 |
- |
$28.88 |
$9,494,000 |
335,714 |
0.23% |
697,000 |
-50,621 |
0.005 |
Long Distance Carriers |
|
|
ALC |
Alcon Inc |
78 |
- |
$89.02 |
$9,053,000 |
96,176 |
0.22% |
2,275,000 |
16,207 |
0.02 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.68 |
$8,939,000 |
197,072 |
0.21% |
-131,000 |
-29,725 |
0.005 |
Telecom Services - Do... |
|
|
WTRG |
Essential Utilities Ord Shs |
80 |
- |
$51.94 |
$8,935,000 |
226,027 |
0.21% |
844,000 |
3,258 |
0.092 |
Water Utilities |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$421.47 |
$8,887,000 |
17,859 |
0.21% |
-1,840,000 |
-2,760 |
0.005 |
Medical Laboratories ... |
|
|
MFC |
Manulife Financial Corporat... |
82 |
- |
$32.00 |
$8,739,000 |
280,524 |
0.21% |
2,060,000 |
63,026 |
0.014 |
Life & Health Insurance |
|
|
DTM |
Dt Midstream, Inc. |
83 |
- |
$104.95 |
$8,728,000 |
90,469 |
0.21% |
207,000 |
4,774 |
0.093 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
84 |
- |
$55.67 |
$8,659,000 |
182,677 |
0.21% |
1,301,000 |
45,599 |
0.015 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
- |
$31.66 |
$8,567,000 |
278,476 |
0.2% |
2,262,000 |
74,156 |
0.013 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
86 |
- |
$71.11 |
$8,400,000 |
149,368 |
0.2% |
1,183,000 |
35,231 |
0.016 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$123.49 |
$8,382,000 |
84,921 |
0.2% |
-2,509,000 |
-12,889 |
0.005 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$8,237,000 |
62,183 |
0.2% |
-61,000 |
-9,524 |
0.004 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$8,182,000 |
16,521 |
0.19% |
-1,778,000 |
-2,561 |
0.005 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$130.68 |
$8,138,000 |
96,420 |
0.19% |
-44,000 |
-11,765 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$159.40 |
$8,022,000 |
52,223 |
0.19% |
-1,211,000 |
-7,880 |
0.005 |
Communication Equipment |
|
|
PAA |
Plains All American Pipelin... |
92 |
- |
$18.08 |
$7,877,000 |
393,863 |
0.19% |
1,334,000 |
10,776 |
0.054 |
Oil & Gas Pipelines &... |
|
|
INTU |
Intuit Inc |
93 |
- |
$779.61 |
$7,840,000 |
12,769 |
0.19% |
-1,453,000 |
-2,017 |
0.005 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$392.10 |
$7,819,000 |
20,387 |
0.19% |
-2,821,000 |
-3,541 |
0.004 |
Application Software |
|
|
AMGN |
Amgen Inc |
95 |
- |
$290.52 |
$7,813,000 |
25,079 |
0.19% |
247,000 |
-3,948 |
0.004 |
Biotechnology |
|
|
PGR |
Progressive Corp |
96 |
- |
$264.30 |
$7,736,000 |
27,336 |
0.18% |
164,000 |
-4,267 |
0.005 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$136.11 |
$7,734,000 |
75,282 |
0.18% |
-2,743,000 |
-11,453 |
0.006 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$706.46 |
$7,719,000 |
14,129 |
0.18% |
-1,775,000 |
-2,451 |
0.004 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$210.45 |
$7,649,000 |
42,566 |
0.18% |
-1,549,000 |
-6,488 |
0.005 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$1,011.89 |
$7,645,000 |
9,602 |
0.18% |
-4,102,000 |
-1,479 |
0.005 |
Information Technolog... |
|
