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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 |
|
STT |
State Street Corp |
1 |
- |
$106.96 |
$267,646,000 |
2,989,452 |
5.24% |
263,494,000 |
2,947,153 |
0.847 |
Asset Management |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$255,048,000 |
1,148,191 |
4.99% |
-30,772,000 |
6,830 |
0.007 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$248,177,000 |
661,117 |
4.86% |
-39,652,000 |
-21,752 |
0.009 |
Application Software |
|
|
GVI |
iShares Barclays Interm Gov... |
4 |
- |
$0.00 |
$196,327,000 |
1,851,789 |
3.84% |
49,210,000 |
440,321 |
2.058 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$183,500,000 |
1,693,119 |
3.59% |
-49,959,000 |
-45,346 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$135,873,000 |
714,142 |
2.66% |
-26,309,000 |
-25,098 |
0.007 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$126,130,000 |
815,638 |
2.47% |
-37,862,000 |
-50,670 |
0.014 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$355.47 |
$120,427,000 |
343,625 |
2.36% |
14,851,000 |
9,565 |
0.02 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$617.65 |
$118,102,000 |
211,126 |
2.31% |
5,665,000 |
19,281 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$109,750,000 |
2,159,154 |
2.15% |
14,581,000 |
169,009 |
0.097 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$106,633,000 |
1,214,643 |
2.09% |
-14,792,000 |
-129,297 |
0.043 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$104,626,000 |
426,521 |
2.05% |
-4,381,000 |
-28,224 |
0.014 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$264.74 |
$102,819,000 |
614,103 |
2.01% |
-52,555,000 |
-56,074 |
0.013 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.22 |
$93,201,000 |
161,706 |
1.83% |
1,330,000 |
4,798 |
0.007 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.90 |
$89,513,000 |
108,381 |
1.75% |
19,818,000 |
18,102 |
0.011 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.24 |
$85,192,000 |
716,325 |
1.67% |
10,535,000 |
22,292 |
0.017 |
Integrated Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
17 |
- |
$0.00 |
$83,346,000 |
2,099,915 |
1.63% |
51,779,000 |
1,249,516 |
0.219 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$326.14 |
$78,401,000 |
149,691 |
1.54% |
-2,666,000 |
-10,566 |
0.016 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.99 |
$77,982,000 |
372,194 |
1.53% |
26,420,000 |
82,030 |
0.021 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$620.67 |
$72,982,000 |
129,884 |
1.43% |
-2,963,000 |
876 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
21 |
- |
$73.06 |
$65,470,000 |
923,543 |
1.28% |
-707,000 |
443 |
0.047 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$733,150.00 |
$59,085,000 |
74 |
1.16% |
4,611,000 |
-6 |
0.001 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$58,665,000 |
1,064,902 |
1.15% |
23,082,000 |
423,184 |
0.118 |
N/A |
|
|
AXP |
American Express Co |
24 |
- |
$322.53 |
$58,083,000 |
215,883 |
1.14% |
-15,727,000 |
-32,812 |
0.027 |
Credit Services |
|
|
BAC |
Bank of America Corp |
25 |
- |
$48.15 |
$56,891,000 |
1,363,308 |
1.11% |
6,983,000 |
227,749 |
0.016 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.22 |
$53,740,000 |
315,337 |
1.05% |
126,000 |
-4,459 |
0.013 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
27 |
- |
$355.04 |
$51,659,000 |
190,041 |
1.01% |
-15,157,000 |
-11,290 |
0.048 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
28 |
- |
$218.96 |
$50,926,000 |
364,253 |
1% |
3,202,000 |
77,862 |
0.012 |
Application Software |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$135.51 |
$50,076,000 |
456,730 |
0.98% |
2,745,000 |
74,811 |
0.076 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
30 |
- |
$272.61 |
$48,498,000 |
191,298 |
0.95% |
9,727,000 |
25,838 |
0.067 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$192.52 |
$48,375,000 |
275,216 |
0.95% |
-2,072,000 |
13,629 |
0.065 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,293.60 |
$48,078,000 |
51,557 |
0.94% |
30,564,000 |
31,908 |
0.012 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,054.27 |
$47,725,000 |
50,424 |
0.93% |
47,725,000 |
50,424 |
0.034 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$297.49 |
$45,948,000 |
147,096 |
0.9% |
16,195,000 |
44,462 |
0.02 |
Restaurants |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$45,412,000 |
265,739 |
0.89% |
2,394,000 |
24,171 |
0.014 |
N/A |
|
|
WM |
Waste Management Inc |
36 |
- |
$228.80 |
$44,998,000 |
194,368 |
0.88% |
11,264,000 |
27,194 |
0.046 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$1,011.89 |
$43,605,000 |
54,771 |
0.85% |
-13,917,000 |
511 |
0.028 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$197.58 |
$43,309,000 |
253,801 |
0.85% |
-6,220,000 |
-18,394 |
0.084 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$104.39 |
$40,549,000 |
371,092 |
0.79% |
20,583,000 |
154,616 |
0.075 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
40 |
- |
$106.58 |
$40,485,000 |
362,152 |
0.79% |
1,692,000 |
-4,860 |
0.039 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$240.64 |
$39,664,000 |
196,677 |
0.78% |
237,000 |
11,101 |
0.037 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
42 |
- |
$201.10 |
$37,633,000 |
183,575 |
0.74% |
13,632,000 |
79,018 |
0.026 |
General Building Mate... |
|
|
LIN |
Linde Plc |
43 |
- |
$476.75 |
$36,949,000 |
79,351 |
0.72% |
-2,690,000 |
-15,326 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$373.16 |
$36,572,000 |
99,789 |
0.72% |
-4,899,000 |
-6,824 |
0.009 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$703.28 |
$34,470,000 |
56,707 |
0.67% |
3,941,000 |
8,707 |
0.044 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$228.64 |
$32,602,000 |
139,786 |
0.64% |
-2,008,000 |
-448 |
0.018 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$136.26 |
$31,683,000 |
238,843 |
0.62% |
22,782,000 |
160,148 |
0.013 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$529.32 |
$26,309,000 |
51,779 |
0.52% |
1,329,000 |
1,622 |
0.016 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$310.13 |
$25,463,000 |
83,340 |
0.5% |
4,889,000 |
13,057 |
0.019 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$81.81 |
$25,449,000 |
283,525 |
0.5% |
-19,584,000 |
-169,159 |
0.011 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$90.50 |
$24,117,000 |
16,835 |
0.47% |
3,746,000 |
-344 |
0.023 |
Auto Parts Stores |
|
|
VIGI |
Vanguard International Divi... |
52 |
- |
$90.19 |
$22,722,000 |
273,958 |
0.44% |
-23,602,000 |
-305,169 |
0.119 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.26 |
$22,059,000 |
147,120 |
0.43% |
-1,058,000 |
-4,904 |
0.011 |
Beverage Soft Drinks... |
|
|
CBT |
Cabot Corp |
54 |
- |
$77.90 |
$21,545,000 |
259,143 |
0.42% |
-2,403,000 |
-3,127 |
0.458 |
Specialty Chemicals |
|
|
EBC |
Eastern Bankshares, Inc. |
55 |
- |
$15.66 |
$21,364,000 |
1,302,653 |
0.42% |
-2,731,000 |
-94,170 |
0.698 |
N/A |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$104.78 |
$21,103,000 |
209,193 |
0.41% |
-6,129,000 |
-95,688 |
0.015 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$985.96 |
$20,997,000 |
22,201 |
0.41% |
316,000 |
-370 |
0.005 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
58 |
- |
$145.57 |
$20,351,000 |
121,650 |
0.4% |
-15,316,000 |
-124,603 |
0.006 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$285.47 |
$20,319,000 |
68,896 |
0.4% |
-1,087,000 |
-4,909 |
0.031 |
Diversified Chemicals |
|
|
HIG |
Hartford Financial Services... |
60 |
- |
$126.60 |
$20,243,000 |
163,605 |
0.4% |
-2,518,000 |
-44,450 |
0.046 |
Property & Casualty I... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$88.99 |
$20,037,000 |
245,284 |
0.39% |
6,982,000 |
73,830 |
0.03 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$181.86 |
$19,208,000 |
111,353 |
0.38% |
5,861,000 |
21,784 |
0.02 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$19,101,000 |
73,703 |
0.37% |
-9,539,000 |
2,785 |
0.002 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$898.85 |
$18,346,000 |
26,988 |
0.36% |
1,627,000 |
454 |
0.017 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
65 |
- |
$91.99 |
$18,227,000 |
173,559 |
0.36% |
-315,000 |
-13,412 |
0.016 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
66 |
- |
$795.38 |
$18,036,000 |
22,120 |
0.35% |
2,138,000 |
5,259 |
0.019 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
67 |
- |
$224.47 |
$17,867,000 |
82,108 |
0.35% |
-538,000 |
-18,240 |
0.017 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$68.96 |
$17,851,000 |
263,092 |
0.35% |
2,340,000 |
3,409 |
0.018 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$271.91 |
$16,742,000 |
62,387 |
0.33% |
-5,252,000 |
-3,398 |
0.007 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$183.76 |
$16,533,000 |
113,929 |
0.32% |
-3,103,000 |
-6,813 |
0.012 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
71 |
- |
$77.36 |
$16,111,000 |
214,694 |
0.32% |
-418,000 |
-1,488 |
0.042 |
Food Wholesale |
|
|
HON |
Honeywell International Inc |
72 |
- |
$238.77 |
$15,502,000 |
73,210 |
0.3% |
-32,382,000 |
-138,771 |
0.01 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$125.16 |
$15,497,000 |
127,237 |
0.3% |
2,172,000 |
16,943 |
0.011 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$489.61 |
$15,122,000 |
28,393 |
0.3% |
1,867,000 |
-850 |
0.002 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
75 |
- |
$102.60 |
$14,882,000 |
152,718 |
0.29% |
6,753,000 |
72,902 |
0.062 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$136.11 |
$14,652,000 |
142,614 |
0.29% |
-10,584,000 |
-66,308 |
0.012 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
77 |
- |
$109.94 |
$14,158,000 |
137,720 |
0.28% |
-1,386,000 |
-5,020 |
0.051 |
Residential Construct... |
|
|
VRSK |
Verisk Analytics, Inc. |
78 |
- |
$312.95 |
$14,132,000 |
47,484 |
0.28% |
-127,000 |
-4,284 |
0.029 |
Business Services |
|
|
MAR |
Marriott International Inc |
79 |
- |
$278.07 |
$13,885,000 |
58,292 |
0.27% |
-2,700,000 |
-1,167 |
0.018 |
Lodging |
|
|
EMN |
Eastman Chemical Co |
80 |
- |
$78.20 |
$13,648,000 |
154,893 |
0.27% |
-1,144,000 |
-7,086 |
0.114 |
Diversified Chemicals |
|
|
ITR |
SPDR Series Trust |
81 |
- |
$33.44 |
$13,275,000 |
399,361 |
0.26% |
-49,665,000 |
-1,521,878 |
0.044 |
Closed - End Fund - Debt |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
82 |
- |
$0.00 |
$12,765,000 |
326,716 |
0.25% |
-3,023,000 |
-50,654 |
3.63 |
N/A |
|
|
GTLS |
Chart Industries Inc |
83 |
- |
$162.60 |
$12,725,000 |
88,147 |
0.25% |
2,120,000 |
32,575 |
0.172 |
Scientific & Technica... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
84 |
- |
$0.00 |
$12,391,000 |
306,033 |
0.24% |
6,937,000 |
167,498 |
0.123 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
85 |
- |
$0.00 |
$12,290,000 |
380,732 |
0.24% |
4,719,000 |
153,178 |
0.423 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
- |
$71.67 |
$12,141,000 |
169,514 |
0.24% |
1,707,000 |
1,930 |
0.004 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
87 |
- |
$132.65 |
$12,028,000 |
99,494 |
0.24% |
-1,544,000 |
-2,074 |
0.076 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$176.91 |
$11,764,000 |
75,298 |
0.23% |
-3,610,000 |
-5,429 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.68 |
$11,757,000 |
259,199 |
0.23% |
1,986,000 |
14,857 |
0.006 |
Telecom Services - Do... |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$98.91 |
$11,530,000 |
148,812 |
0.23% |
11,530,000 |
148,812 |
0.048 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$155.92 |
$11,464,000 |
69,127 |
0.22% |
-541,000 |
-13,881 |
0.003 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$162.61 |
$10,366,000 |
58,795 |
0.2% |
-1,236,000 |
-247 |
0.028 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
93 |
- |
$302.62 |
$10,259,000 |
32,877 |
0.2% |
-4,006,000 |
-7,672 |
0.005 |
Management Services |
|
|
ATO |
Atmos Energy Corp |
94 |
- |
$153.65 |
$8,653,000 |
55,978 |
0.17% |
2,354,000 |
10,746 |
0.036 |
Gas Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
95 |
- |
$52.51 |
$8,445,000 |
161,251 |
0.17% |
-38,560,000 |
-747,938 |
0.019 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$46.49 |
$8,249,000 |
195,373 |
0.16% |
-1,358,000 |
-5,478 |
0.013 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
97 |
- |
$291.20 |
$8,068,000 |
32,445 |
0.16% |
1,134,000 |
901 |
0.004 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$62.79 |
$7,987,000 |
136,875 |
0.16% |
-1,791,000 |
-20,046 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$235.57 |
$7,954,000 |
33,671 |
0.16% |
-114,000 |
-1,710 |
0.005 |
Railroads |
|
|
MA |
MasterCard Inc A |
100 |
- |
$564.61 |
$7,331,000 |
13,375 |
0.14% |
-627,000 |
-1,738 |
0.001 |
Business Services |
|
