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| Name: |
INVESCO LLC |
| City: |
DES PLAINES |
| State: |
IL |
| Zip: |
60016 |
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data |
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| Holdings
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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 |
|
PSX |
Phillips 66 |
8 |
- |
$138.07 |
$5,865,000 |
35,906 |
2.49% |
1,084,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$134.48 |
$1,021,000 |
7,894 |
0.43% |
62,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,169.02 |
$532,000 |
183 |
0.23% |
113,000 |
0 |
0 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$483.04 |
$456,000 |
1,091 |
0.19% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
106 |
- |
$270.93 |
$418,000 |
1,599 |
0.18% |
74,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
D |
Dominion Energy Inc |
113 |
- |
$51.44 |
$381,000 |
7,750 |
0.16% |
17,000 |
0 |
0.002 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
132 |
- |
$382.61 |
$305,000 |
584 |
0.13% |
19,000 |
0 |
0.001 |
Personal Services |
|
|
ANTM |
Anthem Inc |
144 |
- |
$538.94 |
$238,000 |
459 |
0.1% |
22,000 |
0 |
0 |
N/A |
|
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KEYS |
Keysight Technologies Inc |
153 |
- |
$135.81 |
$209,000 |
1,335 |
0.09% |
-3,000 |
0 |
0.001 |
N/A |
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