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| Name: |
INVESCO LLC |
| City: |
DES PLAINES |
| State: |
IL |
| Zip: |
60016 |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$13,295,000 |
73,705 |
5.65% |
2,708,000 |
4,026 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$125.92 |
$12,654,000 |
100,744 |
5.38% |
2,296,000 |
2,495 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$9,167,000 |
53,455 |
3.9% |
-942,000 |
947 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$845.58 |
$6,749,000 |
9,212 |
2.87% |
711,000 |
65 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$581.09 |
$6,280,000 |
10,805 |
2.67% |
563,000 |
35 |
0.003 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.85 |
$5,648,000 |
13,424 |
2.4% |
836,000 |
627 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$849.99 |
$4,219,000 |
5,423 |
1.79% |
1,116,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$278.67 |
$4,133,000 |
14,808 |
1.76% |
598,000 |
1,232 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$440.04 |
$3,238,000 |
6,764 |
1.38% |
73,000 |
4 |
0.004 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
17 |
- |
$130.64 |
$3,060,000 |
26,529 |
1.3% |
809,000 |
3,820 |
0.004 |
Diversified Electronics |
|
|
A |
Agilent Technologies Inc |
20 |
- |
$132.98 |
$2,675,000 |
18,387 |
1.14% |
414,000 |
2,122 |
0.006 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.95 |
$2,528,000 |
12,622 |
1.07% |
420,000 |
229 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.06 |
$2,471,000 |
15,228 |
1.05% |
242,000 |
19 |
0.001 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$145.19 |
$2,455,000 |
15,845 |
1.04% |
285,000 |
175 |
0.011 |
Auto Parts Wholesale |
|
|
ALL |
Allstate Corp |
26 |
- |
$165.06 |
$2,446,000 |
14,137 |
1.04% |
695,000 |
1,627 |
0.005 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
27 |
- |
$52.69 |
$2,352,000 |
39,675 |
1% |
384,000 |
5,518 |
0.006 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$195.61 |
$2,346,000 |
13,465 |
1% |
54,000 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.96 |
$2,009,000 |
46,338 |
0.85% |
-4,000 |
433 |
0.001 |
CATV Systems |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.08 |
$1,731,000 |
10,973 |
0.74% |
680,000 |
3,926 |
0.001 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
36 |
- |
$351.80 |
$1,708,000 |
4,925 |
0.73% |
-153,000 |
861 |
0.004 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
43 |
- |
$327.03 |
$1,478,000 |
3,854 |
0.63% |
211,000 |
198 |
0 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
49 |
- |
$571.45 |
$1,281,000 |
2,242 |
0.54% |
213,000 |
167 |
0.001 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$536.73 |
$1,228,000 |
2,335 |
0.52% |
162,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
53 |
- |
$96.55 |
$1,102,000 |
11,731 |
0.47% |
-150,000 |
202 |
0.001 |
Textile - Apparel Foo... |
|
|
GNTX |
Gentex Corp |
54 |
- |
$34.55 |
$1,095,000 |
30,326 |
0.47% |
416,000 |
9,529 |
0.012 |
Auto Parts |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$133.79 |
$1,078,000 |
7,847 |
0.46% |
407,000 |
2,623 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
60 |
- |
$112.00 |
$1,014,000 |
7,963 |
0.43% |
122,000 |
282 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.58 |
$974,000 |
8,573 |
0.41% |
61,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$81.43 |
$905,000 |
9,904 |
0.38% |
332,000 |
3,932 |
0.001 |
Specialty Eateries |
|
|
ADM |
Archer Daniels Midland Co |
66 |
- |
$61.27 |
$880,000 |
14,012 |
0.37% |
35,000 |
2,305 |
0.003 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
70 |
- |
$212.53 |
$839,000 |
4,058 |
0.36% |
276,000 |
521 |
0.001 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
73 |
- |
$328.63 |
$827,000 |
2,596 |
0.35% |
142,000 |
103 |
0 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$490.69 |
$678,000 |
1,371 |
0.29% |
97,000 |
268 |
0 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$179.82 |
$658,000 |
4,030 |
0.28% |
658,000 |
4,030 |
0 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$652,000 |
10,841 |
0.28% |
66,000 |
7,122 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
79 |
- |
$75.39 |
$628,000 |
9,828 |
0.27% |
325,000 |
4,839 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$240.42 |
$622,000 |
2,319 |
0.26% |
195,000 |
688 |
0.001 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
82 |
- |
$208.78 |
$612,000 |
2,982 |
0.26% |
194,000 |
989 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
83 |
- |
$101.54 |
$598,000 |
4,890 |
0.25% |
174,000 |
191 |
0 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
84 |
- |
$32.75 |
$592,000 |
15,979 |
0.25% |
61,000 |
655 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$234.77 |
$537,000 |
2,714 |
0.23% |
272,000 |
1,380 |
0.001 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$107.44 |
$530,000 |
5,230 |
0.23% |
124,000 |
902 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$328.94 |
$508,000 |
1,386 |
0.22% |
99,000 |
3 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
111 |
- |
$267.22 |
$401,000 |
1,548 |
0.17% |
57,000 |
24 |
0 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$279.53 |
$373,000 |
1,541 |
0.16% |
38,000 |
317 |
0.001 |
Diversified Chemicals |
|
|
MCO |
Moodys Corp |
117 |
- |
$403.70 |
$367,000 |
935 |
0.16% |
18,000 |
42 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
118 |
- |
$263.08 |
$363,000 |
1,453 |
0.15% |
60,000 |
144 |
0 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
120 |
- |
$72.66 |
$358,000 |
4,413 |
0.15% |
50,000 |
205 |
0.001 |
Food Wholesale |
|
|
CBU |
Community Bank System Inc |
123 |
- |
$44.99 |
$333,000 |
6,942 |
0.14% |
152,000 |
3,472 |
0.013 |
Domestic Regional Banks |
|
|
MORN |
Morningstar Inc |
126 |
- |
$287.89 |
$320,000 |
1,038 |
0.14% |
31,000 |
29 |
0.002 |
Research Services |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$227.97 |
$314,000 |
1,277 |
0.13% |
56,000 |
226 |
0.002 |
Railroads |
|
|
DAR |
Darling International Inc |
140 |
- |
$37.05 |
$258,000 |
5,556 |
0.11% |
6,000 |
507 |
0.003 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
149 |
- |
$54.74 |
$223,000 |
4,144 |
0.09% |
-11,000 |
361 |
0.001 |
Electric Utilities |
|
