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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 |
- |
$201.08 |
$6,346,986,000 |
28,573,295 |
5.94% |
-759,223,000 |
196,132 |
0.167 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$5,369,547,000 |
14,303,915 |
5.02% |
-663,261,000 |
-8,798 |
0.189 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$4,925,570,000 |
45,447,222 |
4.61% |
-1,188,341,000 |
-80,450 |
0.185 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$3,350,601,000 |
17,610,645 |
3.13% |
-491,386,000 |
98,512 |
0.173 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$2,377,222,000 |
4,124,544 |
2.22% |
-109,209,000 |
-122,064 |
0.172 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$1,742,444,000 |
11,267,743 |
1.63% |
-374,133,000 |
86,670 |
0.189 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.68 |
$1,623,413,000 |
3,048,205 |
1.52% |
248,205,000 |
14,301 |
0.218 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$1,454,708,000 |
8,688,457 |
1.36% |
-581,871,000 |
-95,957 |
0.186 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$1,418,307,000 |
9,078,324 |
1.33% |
-310,138,000 |
2,263 |
0.149 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$1,353,985,000 |
5,224,516 |
1.27% |
-747,687,000 |
20,295 |
0.165 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$1,254,416,000 |
5,113,805 |
1.17% |
14,574,000 |
-58,452 |
0.168 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$1,235,331,000 |
1,495,721 |
1.16% |
85,986,000 |
6,932 |
0.156 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$1,207,420,000 |
3,445,244 |
1.13% |
161,654,000 |
136,277 |
0.204 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$909,119,000 |
7,644,156 |
0.85% |
68,389,000 |
-171,499 |
0.181 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$869,133,000 |
1,585,662 |
0.81% |
18,814,000 |
-29,165 |
0.16 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$985.14 |
$836,048,000 |
883,977 |
0.78% |
25,802,000 |
-311 |
0.2 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$831,971,000 |
1,588,486 |
0.78% |
23,013,000 |
-10,685 |
0.167 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,323.12 |
$748,658,000 |
802,825 |
0.7% |
31,328,000 |
-1,970 |
0.182 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$368.74 |
$705,170,000 |
1,924,115 |
0.66% |
-47,143,000 |
-9,900 |
0.178 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$695,980,000 |
7,927,783 |
0.65% |
-19,503,000 |
8,771 |
0.28 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$693,819,000 |
4,071,230 |
0.65% |
17,638,000 |
37,937 |
0.164 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$689,575,000 |
4,158,076 |
0.65% |
80,069,000 |
-56,456 |
0.158 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$182.31 |
$630,800,000 |
3,010,690 |
0.59% |
91,113,000 |
-26,376 |
0.17 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.33 |
$531,204,000 |
7,416,984 |
0.5% |
57,368,000 |
-193,620 |
0.173 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$47.12 |
$512,546,000 |
12,282,433 |
0.48% |
-31,291,000 |
-91,558 |
0.142 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.79 |
$499,169,000 |
2,983,853 |
0.47% |
55,745,000 |
-77,622 |
0.155 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.42 |
$474,710,000 |
1,768,931 |
0.44% |
-119,653,000 |
-8,843 |
0.194 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.65 |
$469,202,000 |
7,603,345 |
0.44% |
11,546,000 |
-127,329 |
0.18 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$210.24 |
$437,730,000 |
3,130,893 |
0.41% |
-82,946,000 |
6,340 |
0.104 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$79.50 |
$436,048,000 |
6,073,934 |
0.41% |
910,000 |
-121,080 |
0.147 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$291.55 |
$425,066,000 |
1,360,778 |
0.4% |
26,454,000 |
-14,268 |
0.183 |
Restaurants |
|
|
PEP |
Pepsico Inc |
32 |
- |
$131.04 |
$421,979,000 |
2,814,321 |
0.39% |
-7,323,000 |
-8,923 |
0.204 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
33 |
- |
$289.70 |
$418,560,000 |
1,683,264 |
0.39% |
42,686,000 |
-26,578 |
0.189 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$134.38 |
$417,441,000 |
3,146,922 |
0.39% |
57,601,000 |
-34,397 |
0.178 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$79.10 |
$403,290,000 |
4,492,983 |
0.38% |
-40,721,000 |
29,663 |
0.178 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
36 |
- |
$463.79 |
$403,260,000 |
866,034 |
0.38% |
35,765,000 |
-11,733 |
0.175 |
N/A |
|
|
PM |
Philip Morris International... |
37 |
- |
$181.03 |
$397,923,000 |
2,506,916 |
0.37% |
91,572,000 |
-38,582 |
0.161 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
38 |
- |
$254.51 |
$375,281,000 |
1,875,001 |
0.35% |
54,829,000 |
-46,288 |
0.17 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$42.31 |
$369,150,000 |
8,138,223 |
0.35% |
45,599,000 |
47,433 |
0.197 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
40 |
- |
$28.08 |
$366,212,000 |
12,949,497 |
0.34% |
58,690,000 |
-556,075 |
0.182 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
41 |
- |
$295.46 |
$363,291,000 |
1,164,244 |
0.34% |
-49,442,000 |
-8,993 |
0.184 |
Management Services |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$130.74 |
$353,340,000 |
4,186,489 |
0.33% |
49,047,000 |
163,040 |
0.285 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$158.54 |
$341,733,000 |
2,224,678 |
0.32% |
-5,335,000 |
-34,583 |
0.197 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$340,137,000 |
686,771 |
0.32% |
-17,263,000 |
2,044 |
0.192 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$776.57 |
$338,555,000 |
551,402 |
0.32% |
-13,372,000 |
-8,545 |
0.211 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$408.28 |
$327,598,000 |
658,357 |
0.31% |
-18,153,000 |
-6,255 |
0.166 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,693.13 |
$324,465,000 |
70,430 |
0.3% |
-28,521,000 |
-616 |
0.143 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$122.34 |
$324,116,000 |
3,283,852 |
0.3% |
-42,319,000 |
-6,990 |
0.184 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$385.83 |
$321,641,000 |
838,634 |
0.3% |
-60,047,000 |
-19,709 |
0.175 |
Application Software |
|
|
PGR |
Progressive Corp |
50 |
- |
$263.99 |
$316,281,000 |
1,117,560 |
0.3% |
50,473,000 |
8,223 |
0.191 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$207.08 |
$315,665,000 |
1,756,625 |
0.3% |
-20,192,000 |
-34,520 |
0.191 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$690.81 |
$311,712,000 |
570,599 |
0.29% |
-18,288,000 |
-5,699 |
0.166 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$143.81 |
$309,695,000 |
3,014,359 |
0.29% |
-52,345,000 |
17,089 |
0.251 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$308,168,000 |
2,326,503 |
0.29% |
37,795,000 |
-9,935 |
0.162 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
55 |
- |
$277.13 |
$305,206,000 |
979,639 |
0.29% |
43,831,000 |
-23,183 |
0.167 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$517.71 |
$303,574,000 |
597,469 |
0.28% |
9,101,000 |
6,194 |
0.179 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,022.42 |
$300,742,000 |
377,750 |
0.28% |
-93,889,000 |
5,499 |
0.194 |
Information Technolog... |
|
|
AXP |
American Express Co |
58 |
- |
$317.19 |
$291,049,000 |
1,081,767 |
0.27% |
-36,590,000 |
-22,175 |
0.134 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$384.71 |
$282,939,000 |
857,910 |
0.26% |
-39,340,000 |
-30,499 |
0.158 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$106.53 |
$282,105,000 |
2,796,444 |
0.26% |
37,240,000 |
55,006 |
0.196 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$231.41 |
$281,627,000 |
1,192,125 |
0.26% |
-2,861,000 |
-55,410 |
0.177 |
Railroads |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$123.38 |
$278,296,000 |
2,284,862 |
0.26% |
6,887,000 |
38,286 |
0.191 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$91.53 |
$274,458,000 |
3,766,929 |
0.26% |
46,776,000 |
-7,648 |
0.214 |
N/A |
|
|
MS |
Morgan Stanley |
64 |
- |
$140.69 |
$269,836,000 |
2,312,815 |
0.25% |
-28,228,000 |
-58,041 |
0.124 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.32 |
$265,873,000 |
7,205,228 |
0.25% |
-13,370,000 |
-235,299 |
0.158 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$303.45 |
$262,968,000 |
860,695 |
0.25% |
16,080,000 |
17,297 |
0.201 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
67 |
- |
$70.89 |
$262,197,000 |
3,698,641 |
0.25% |
-7,770,000 |
-67,115 |
0.189 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$223.63 |
$256,239,000 |
1,098,655 |
0.24% |
-22,426,000 |
-30,457 |
0.145 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$110.67 |
$252,688,000 |
2,255,140 |
0.24% |
38,057,000 |
-68,462 |
0.18 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$235.25 |
$246,671,000 |
924,867 |
0.23% |
31,295,000 |
-50,879 |
0.075 |
Wireless Communications |
|
|
SYK |
Stryker Corp |
71 |
- |
$393.55 |
$246,499,000 |
662,188 |
0.23% |
11,527,000 |
9,578 |
0.176 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
72 |
- |
$90.17 |
$246,295,000 |
2,345,218 |
0.23% |
6,340,000 |
-74,420 |
0.219 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
73 |
- |
$228.85 |
$244,651,000 |
1,155,377 |
0.23% |
-16,556,000 |
-970 |
0.165 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$216.97 |
$241,580,000 |
989,962 |
0.23% |
37,375,000 |
28,589 |
0.195 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$89.98 |
$241,383,000 |
3,083,586 |
0.23% |
36,111,000 |
310,008 |
0.172 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,047.82 |
$240,672,000 |
254,281 |
0.23% |
-38,271,000 |
-17,829 |
0.172 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$24.19 |
$239,707,000 |
9,459,636 |
0.22% |
-16,922,000 |
-213,511 |
0.17 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$172.33 |
$239,234,000 |
1,083,343 |
0.22% |
19,923,000 |
15,718 |
0.162 |
Business Software & S... |
|
|
C |
Citigroup Inc |
79 |
- |
$84.38 |
$238,505,000 |
3,359,706 |
0.22% |
-4,175,000 |
-87,946 |
0.162 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
80 |
- |
$217.78 |
$234,210,000 |
1,076,333 |
0.22% |
31,783,000 |
-27,356 |
0.223 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$183.21 |
$231,584,000 |
1,595,811 |
0.22% |
-24,470,000 |
21,355 |
0.175 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
82 |
- |
$513.34 |
$228,503,000 |
486,850 |
0.21% |
16,759,000 |
-12,899 |
0.155 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
83 |
- |
$198.80 |
$221,957,000 |
1,082,717 |
0.21% |
-46,132,000 |
-85,173 |
0.152 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$441.30 |
$218,669,000 |
451,031 |
0.2% |
40,530,000 |
8,670 |
0.173 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.35 |
$216,328,000 |
3,546,943 |
0.2% |
9,645,000 |
-107,291 |
0.158 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$86.02 |
$215,808,000 |
2,401,607 |
0.2% |
12,678,000 |
-141,331 |
0.179 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$92.11 |
$213,325,000 |
2,174,794 |
0.2% |
9,901,000 |
-54,507 |
0.186 |
Specialty Eateries |
|
|
BA |
Boeing Co |
88 |
- |
$214.55 |
$211,254,000 |
1,238,661 |
0.2% |
-10,206,000 |
-12,527 |
0.219 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$285.12 |
$210,091,000 |
695,690 |
0.2% |
21,120,000 |
11,757 |
0.154 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
90 |
- |
$105.62 |
$206,798,000 |
1,849,876 |
0.19% |
15,477,000 |
39,839 |
0.2 |
REIT - Industrial |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$200.57 |
$205,886,000 |
1,206,552 |
0.19% |
-8,879,000 |
26,264 |
0.402 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
92 |
- |
$381.49 |
$201,978,000 |
464,360 |
0.19% |
29,688,000 |
-2,677 |
0.185 |
N/A |
|
|
WELL |
Welltower Inc |
93 |
- |
$152.13 |
$199,283,000 |
1,300,721 |
0.19% |
42,074,000 |
53,326 |
0.229 |
REIT - Healthcare Fac... |
|
|
CI |
Cigna Corporation |
94 |
- |
$326.31 |
$192,769,000 |
585,923 |
0.18% |
32,194,000 |
4,423 |
0.16 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$236.96 |
$191,673,000 |
950,429 |
0.18% |
-8,545,000 |
8,049 |
0.177 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
96 |
- |
$353.23 |
$190,318,000 |
700,138 |
0.18% |
-42,676,000 |
-1,926 |
0.176 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$97.20 |
$188,716,000 |
2,595,820 |
0.18% |
5,389,000 |
57,711 |
0.201 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
98 |
- |
$274.76 |
$186,910,000 |
704,549 |
0.17% |
28,615,000 |
22,917 |
0.196 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$181.75 |
$185,582,000 |
1,075,837 |
0.17% |
28,901,000 |
24,358 |
0.192 |
Business Services |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$185,278,000 |
1,325,499 |
0.17% |
-38,350,000 |
28,502 |
0.185 |
Asset Management |
|
