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| Name: |
QRG CAPITAL MANAGEMENT INC. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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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 |
- |
$205.17 |
$580,818,000 |
2,614,764 |
6.03% |
-20,360,000 |
214,083 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$493,343,000 |
1,314,216 |
5.12% |
-38,529,000 |
52,361 |
0.017 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$459,931,000 |
4,243,692 |
4.77% |
-92,769,000 |
127,973 |
0.017 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$309,366,000 |
1,626,016 |
3.21% |
-19,938,000 |
125,017 |
0.016 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$249,684,000 |
433,208 |
2.59% |
-1,395,000 |
4,386 |
0.018 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$162,924,000 |
1,053,573 |
1.69% |
-38,069,000 |
-8,194 |
0.018 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.65 |
$147,498,000 |
880,951 |
1.53% |
-69,511,000 |
-55,078 |
0.019 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.77 |
$139,769,000 |
262,438 |
1.45% |
25,324,000 |
9,956 |
0.019 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.39 |
$136,458,000 |
873,442 |
1.42% |
-45,895,000 |
-84,093 |
0.014 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$134,902,000 |
1,536,639 |
1.4% |
-3,801,000 |
1,461 |
0.054 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.91 |
$128,167,000 |
522,491 |
1.33% |
7,697,000 |
19,925 |
0.017 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.53 |
$104,251,000 |
126,225 |
1.08% |
12,498,000 |
7,374 |
0.013 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$100,765,000 |
388,816 |
1.05% |
-63,283,000 |
-17,403 |
0.012 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,339.13 |
$97,628,000 |
104,691 |
1.01% |
12,451,000 |
9,128 |
0.024 |
Music & Video Stores |
|
|
V |
Visa Inc |
15 |
- |
$355.05 |
$88,533,000 |
252,618 |
0.92% |
14,304,000 |
17,745 |
0.015 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$107.80 |
$87,662,000 |
737,086 |
0.91% |
8,722,000 |
3,235 |
0.017 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.75 |
$82,489,000 |
497,400 |
0.86% |
12,935,000 |
16,454 |
0.019 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$311.97 |
$73,229,000 |
139,817 |
0.76% |
2,274,000 |
-449 |
0.015 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$989.94 |
$69,498,000 |
73,482 |
0.72% |
7,441,000 |
5,754 |
0.017 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.32 |
$68,274,000 |
400,620 |
0.71% |
2,993,000 |
11,231 |
0.016 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
21 |
- |
$98.75 |
$62,808,000 |
957,586 |
0.65% |
-6,229,000 |
-36,473 |
0.08 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
22 |
- |
$561.94 |
$62,785,000 |
114,546 |
0.65% |
-8,056,000 |
-19,986 |
0.012 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$185.62 |
$61,097,000 |
291,605 |
0.63% |
9,101,000 |
-1,002 |
0.016 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$159.26 |
$59,443,000 |
386,975 |
0.62% |
2,686,000 |
17,510 |
0.034 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$80.12 |
$58,536,000 |
815,384 |
0.61% |
4,290,000 |
43,092 |
0.02 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
26 |
- |
$366.64 |
$55,403,000 |
151,172 |
0.57% |
-1,350,000 |
5,274 |
0.014 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
27 |
- |
$298.89 |
$54,538,000 |
174,778 |
0.57% |
-10,113,000 |
-8,999 |
0.028 |
Management Services |
|
|
FISV |
Fiserv Inc |
28 |
- |
$172.41 |
$54,421,000 |
246,441 |
0.56% |
1,403,000 |
-11,655 |
0.037 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.38 |
$52,886,000 |
857,001 |
0.55% |
6,105,000 |
66,784 |
0.02 |
Networking & Communic... |
|
|
GE |
General Electric Co |
30 |
- |
$257.39 |
$52,723,000 |
263,416 |
0.55% |
7,607,000 |
-7,078 |
0.024 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.69 |
$49,969,000 |
186,200 |
0.52% |
-10,681,000 |
4,792 |
0.02 |
Internet Software & S... |
|
|
T |
AT&T Corp |
32 |
- |
$28.94 |
$49,667,000 |
1,756,247 |
0.52% |
10,000,000 |
14,167 |
0.025 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
33 |
- |
$87.17 |
$47,070,000 |
523,812 |
0.49% |
13,539,000 |
104,050 |
0.039 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.16 |
$46,974,000 |
523,325 |
0.49% |
-5,611,000 |
-5,275 |
0.021 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$136.01 |
$45,961,000 |
346,481 |
0.48% |
9,652,000 |
25,473 |
0.02 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
36 |
- |
$105.46 |
$45,258,000 |
407,037 |
0.47% |
-12,876,000 |
-154,974 |
0.058 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$383.10 |
$45,108,000 |
130,541 |
0.47% |
13,393,000 |
24,878 |
0.039 |
Hospitals |
|
|
CVX |
Chevron Corp |
38 |
- |
$143.19 |
$44,721,000 |
267,326 |
0.46% |
9,106,000 |
21,437 |
0.014 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
39 |
- |
$294.78 |
$43,299,000 |
174,129 |
0.45% |
10,181,000 |
23,477 |
0.02 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$183.07 |
$42,751,000 |
294,588 |
0.44% |
-18,400,000 |
-81,423 |
0.032 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
41 |
- |
$58.63 |
$42,706,000 |
711,521 |
0.44% |
6,569,000 |
20,438 |
0.038 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$47.32 |
$40,859,000 |
979,138 |
0.42% |
-103,000 |
47,123 |
0.011 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$388.21 |
$40,417,000 |
122,551 |
0.42% |
-4,996,000 |
-2,636 |
0.023 |
Farm & Construction M... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$285.30 |
$40,154,000 |
156,223 |
0.42% |
710,000 |
9,972 |
0.123 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
45 |
- |
$105.46 |
$39,704,000 |
386,223 |
0.41% |
-3,320,000 |
-8,856 |
0.144 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$123.49 |
$38,936,000 |
319,669 |
0.4% |
2,399,000 |
17,239 |
0.027 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$707.75 |
$38,239,000 |
69,998 |
0.4% |
-1,635,000 |
363 |
0.02 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
48 |
- |
$318.98 |
$38,143,000 |
141,770 |
0.4% |
-3,420,000 |
1,729 |
0.018 |
Credit Services |
|
|
PM |
Philip Morris International... |
49 |
- |
$182.13 |
$37,282,000 |
234,880 |
0.39% |
9,787,000 |
6,419 |
0.015 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$37,183,000 |
75,076 |
0.39% |
-837,000 |
2,234 |
0.021 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$895.74 |
$36,255,000 |
53,332 |
0.38% |
1,095,000 |
-2,467 |
0.034 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
52 |
- |
$469.18 |
$36,153,000 |
77,641 |
0.38% |
5,395,000 |
4,175 |
0.016 |
N/A |
|
|
SNA |
Snap-On Inc |
53 |
- |
$311.18 |
$36,099,000 |
107,115 |
0.37% |
-17,000 |
729 |
0.198 |
Small Tools & Accesso... |
|
|
PGR |
Progressive Corp |
54 |
- |
$266.86 |
$35,893,000 |
126,826 |
0.37% |
13,618,000 |
33,864 |
0.022 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
55 |
- |
$100.35 |
$35,525,000 |
321,236 |
0.37% |
4,638,000 |
-24,917 |
0.096 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$43.27 |
$35,464,000 |
781,836 |
0.37% |
3,585,000 |
-15,327 |
0.019 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$221.87 |
$35,158,000 |
150,745 |
0.36% |
-2,554,000 |
-2,060 |
0.02 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
58 |
- |
$395.63 |
$35,104,000 |
94,302 |
0.36% |
449,000 |
-1,949 |
0.025 |
Medical Instruments &... |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$160.76 |
$35,010,000 |
210,802 |
0.36% |
2,885,000 |
24,255 |
0.069 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
60 |
- |
$218.63 |
$34,888,000 |
249,540 |
0.36% |
3,579,000 |
61,655 |
0.008 |
Application Software |
|
|
PCAR |
Paccar Inc |
61 |
- |
$106.11 |
$33,431,000 |
343,335 |
0.35% |
-3,641,000 |
-13,055 |
0.066 |
Trucks & Other Vehicles |
|
|
ANTM |
Anthem Inc |
62 |
- |
$388.96 |
$33,040,000 |
75,961 |
0.34% |
10,606,000 |
15,148 |
0.03 |
N/A |
|
|
ETN |
Eaton Corp |
63 |
- |
$356.99 |
$32,900,000 |
121,030 |
0.34% |
-7,306,000 |
-120 |
0.03 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$97.34 |
$32,670,000 |
449,384 |
0.34% |
1,592,000 |
19,341 |
0.035 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
65 |
- |
$163.38 |
$32,651,000 |
180,046 |
0.34% |
-940,000 |
2,870 |
0.095 |
Auto Parts |
|
|
BK |
Bank of New York Mellon Corp |
66 |
- |
$91.11 |
$32,387,000 |
386,154 |
0.34% |
6,338,000 |
47,112 |
0.044 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$136.32 |
$31,916,000 |
378,156 |
0.33% |
1,166,000 |
-28,426 |
0.026 |
N/A |
|
|
KR |
Kroger Co |
68 |
- |
$71.73 |
$31,481,000 |
465,076 |
0.33% |
3,242,000 |
3,279 |
0.06 |
Grocery Stores |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$110.87 |
$31,409,000 |
280,310 |
0.33% |
7,524,000 |
21,725 |
0.022 |
Biotechnology |
|
|
MS |
Morgan Stanley |
70 |
- |
$140.86 |
$30,632,000 |
262,556 |
0.32% |
-1,317,000 |
8,432 |
0.014 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
71 |
- |
$128.92 |
$30,166,000 |
237,285 |
0.31% |
-5,075,000 |
-14,758 |
0.065 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$279.21 |
$30,127,000 |
96,699 |
0.31% |
6,212,000 |
4,945 |
0.017 |
Biotechnology |
|
|
MAS |
Masco Corp |
73 |
- |
$64.36 |
$29,459,000 |
423,633 |
0.31% |
-1,368,000 |
-1,160 |
0.162 |
Industrial Equipment ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$289.72 |
$28,303,000 |
93,722 |
0.29% |
4,100,000 |
6,125 |
0.021 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$238.26 |
$28,033,000 |
105,107 |
0.29% |
6,682,000 |
8,379 |
0.008 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
76 |
- |
$70.75 |
$27,944,000 |
390,173 |
0.29% |
4,920,000 |
20,368 |
0.009 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
77 |
- |
$85.12 |
$27,629,000 |
389,198 |
0.29% |
5,922,000 |
80,822 |
0.019 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$568.03 |
$27,613,000 |
53,731 |
0.29% |
-284,000 |
1,955 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$386.88 |
$27,569,000 |
71,883 |
0.29% |
-4,646,000 |
-563 |
0.015 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
80 |
- |
$267.54 |
$27,147,000 |
102,650 |
0.28% |
8,631,000 |
25,784 |
0.041 |
Property & Casualty I... |
|
|
SAP |
SAP AG (ADR) |
81 |
- |
$304.10 |
$25,541,000 |
95,147 |
0.27% |
2,270,000 |
630 |
0.08 |
Application Software |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$25,512,000 |
192,605 |
0.26% |
6,160,000 |
25,374 |
0.013 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
83 |
- |
$132.04 |
$24,895,000 |
166,036 |
0.26% |
-761,000 |
-2,684 |
0.012 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
84 |
- |
$126.87 |
$24,891,000 |
201,170 |
0.26% |
2,615,000 |
-2,452 |
0.056 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
85 |
- |
$140.12 |
$24,777,000 |
189,455 |
0.26% |
-5,994,000 |
-44,916 |
0.056 |
Property Management |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$118.00 |
$24,547,000 |
201,257 |
0.25% |
4,810,000 |
18,065 |
0.027 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$119.61 |
$23,718,000 |
184,952 |
0.25% |
11,890,000 |
88,461 |
0.032 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$35.69 |
$23,658,000 |
641,129 |
0.25% |
-2,256,000 |
-49,353 |
0.014 |
CATV Systems |
|
|
SYF |
Synchrony Financial |
89 |
- |
$0.00 |
$22,645,000 |
427,757 |
0.23% |
2,452,000 |
117,093 |
0.073 |
N/A |
|
|
CI |
Cigna Corporation |
90 |
- |
$330.58 |
$22,639,000 |
68,812 |
0.23% |
4,786,000 |
4,159 |
0.019 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$102.31 |
$22,523,000 |
290,691 |
0.23% |
10,109,000 |
178,376 |
0.094 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$230.08 |
$22,496,000 |
95,226 |
0.23% |
1,258,000 |
2,092 |
0.014 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$405.46 |
$22,296,000 |
44,807 |
0.23% |
2,456,000 |
6,670 |
0.011 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
94 |
- |
$89.74 |
$22,052,000 |
209,977 |
0.23% |
1,037,000 |
-1,935 |
0.02 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$207.62 |
$21,582,000 |
120,101 |
0.22% |
3,614,000 |
24,279 |
0.013 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.29 |
$21,563,000 |
353,542 |
0.22% |
4,054,000 |
43,977 |
0.016 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
97 |
- |
$246.51 |
$21,514,000 |
117,711 |
0.22% |
-166,000 |
-11,527 |
0.033 |
N/A |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$212.76 |
$21,485,000 |
119,827 |
0.22% |
-1,994,000 |
-11,840 |
0.026 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$218.64 |
$21,445,000 |
87,880 |
0.22% |
1,320,000 |
-6,868 |
0.017 |
Insurance Brokers |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$93.30 |
$21,171,000 |
290,573 |
0.22% |
4,613,000 |
16,062 |
0.017 |
N/A |
|
