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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 |
$77,493,598,000 |
349,807,156 |
6.09% |
-7,505,547,000 |
9,642,243 |
2.046 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$65,700,248,000 |
175,469,697 |
5.17% |
-5,020,626,000 |
7,341,673 |
2.321 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$61,681,172,000 |
570,691,561 |
4.85% |
-12,758,101,000 |
15,143,283 |
2.322 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$40,390,607,000 |
212,995,999 |
3.18% |
-4,446,649,000 |
8,065,573 |
2.09 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$29,238,954,000 |
50,892,441 |
2.3% |
518,984,000 |
1,711,314 |
2.117 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$21,183,245,000 |
137,390,787 |
1.67% |
-3,730,543,000 |
5,449,267 |
2.301 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.77 |
$20,916,045,000 |
39,367,395 |
1.64% |
3,734,923,000 |
1,406,277 |
2.812 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.65 |
$17,765,900,000 |
106,384,133 |
1.4% |
-5,881,309,000 |
4,177,013 |
2.278 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.39 |
$16,705,324,000 |
107,318,856 |
1.31% |
-3,189,327,000 |
2,541,764 |
1.762 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$16,400,473,000 |
63,498,689 |
1.29% |
-8,165,744,000 |
2,487,085 |
2.009 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$779.53 |
$15,252,997,000 |
18,526,249 |
1.2% |
1,863,346,000 |
1,143,403 |
1.937 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$289.91 |
$14,873,876,000 |
60,829,111 |
1.17% |
712,705,000 |
1,608,508 |
1.994 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$355.05 |
$14,694,616,000 |
42,029,171 |
1.16% |
1,964,715,000 |
1,683,995 |
2.487 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$107.80 |
$11,386,880,000 |
95,964,964 |
0.9% |
1,363,005,000 |
2,665,366 |
2.269 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$311.97 |
$10,781,844,000 |
20,637,107 |
0.85% |
712,975,000 |
680,888 |
2.175 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$561.94 |
$10,501,590,000 |
19,217,711 |
0.83% |
701,388,000 |
559,919 |
1.944 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$9,931,572,000 |
58,355,220 |
0.78% |
474,572,000 |
1,883,025 |
2.353 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.75 |
$9,826,835,000 |
59,383,800 |
0.77% |
1,504,954,000 |
1,715,880 |
2.258 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$989.94 |
$9,546,585,000 |
10,124,212 |
0.75% |
645,336,000 |
385,037 |
2.295 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,339.13 |
$9,013,189,000 |
9,697,551 |
0.71% |
725,366,000 |
373,599 |
2.195 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$366.64 |
$8,281,352,000 |
22,651,135 |
0.65% |
-243,694,000 |
693,672 |
2.097 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$8,251,916,000 |
94,293,814 |
0.65% |
84,730,000 |
3,658,576 |
3.332 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$185.62 |
$7,988,982,000 |
38,253,590 |
0.63% |
1,402,034,000 |
1,108,657 |
2.161 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.75 |
$6,856,217,000 |
95,937,591 |
0.54% |
1,188,248,000 |
4,796,106 |
2.232 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.19 |
$6,229,341,000 |
37,350,404 |
0.49% |
982,199,000 |
1,081,134 |
1.935 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
26 |
- |
$47.32 |
$6,151,126,000 |
147,773,103 |
0.48% |
-91,874,000 |
5,483,904 |
1.708 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.38 |
$6,040,623,000 |
98,094,691 |
0.47% |
389,519,000 |
2,473,910 |
2.325 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
28 |
- |
$182.13 |
$5,791,999,000 |
36,508,124 |
0.46% |
1,550,162,000 |
1,221,542 |
2.34 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.69 |
$5,555,743,000 |
20,759,396 |
0.44% |
-1,100,335,000 |
804,043 |
2.281 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.16 |
$5,343,873,000 |
59,657,270 |
0.42% |
-728,709,000 |
-1,524,593 |
2.358 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$294.78 |
$5,343,283,000 |
21,536,104 |
0.42% |
754,138,000 |
626,458 |
2.417 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$80.12 |
$5,260,490,000 |
73,531,594 |
0.41% |
262,003,000 |
2,244,201 |
1.78 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
33 |
- |
$469.18 |
$5,243,327,000 |
11,278,431 |
0.41% |
644,776,000 |
274,506 |
2.281 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$218.63 |
$5,239,800,000 |
37,582,718 |
0.41% |
-715,161,000 |
1,768,416 |
1.249 |
Application Software |
|
|
MCD |
McDonalds Corp |
35 |
- |
$292.17 |
$5,160,541,000 |
16,552,355 |
0.41% |
507,773,000 |
477,917 |
2.221 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$136.01 |
$4,878,440,000 |
36,902,513 |
0.38% |
855,413,000 |
1,233,679 |
2.085 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$132.04 |
$4,877,106,000 |
32,588,797 |
0.38% |
160,037,000 |
1,509,275 |
2.362 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
38 |
- |
$28.94 |
$4,792,357,000 |
169,973,846 |
0.38% |
1,072,634,000 |
6,212,545 |
2.384 |
Long Distance Carriers |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$136.32 |
$4,666,686,000 |
55,428,473 |
0.37% |
737,285,000 |
3,354,241 |
3.771 |
N/A |
|
|
GE |
General Electric Co |
40 |
- |
$257.39 |
$4,664,822,000 |
23,389,408 |
0.37% |
818,235,000 |
271,990 |
2.126 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.27 |
$4,486,912,000 |
99,225,288 |
0.35% |
624,471,000 |
2,402,196 |
2.397 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$159.26 |
$4,395,570,000 |
28,680,274 |
0.35% |
132,744,000 |
881,374 |
2.538 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
43 |
- |
$298.89 |
$4,324,882,000 |
13,894,912 |
0.34% |
-425,139,000 |
366,564 |
2.193 |
Management Services |
|
|
PGR |
Progressive Corp |
44 |
- |
$266.86 |
$4,295,704,000 |
15,211,817 |
0.34% |
797,341,000 |
596,387 |
2.598 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$386.88 |
$4,232,883,000 |
11,063,048 |
0.33% |
-506,905,000 |
382,673 |
2.306 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$405.46 |
$4,029,342,000 |
8,127,186 |
0.32% |
-46,198,000 |
269,801 |
2.051 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$3,987,603,000 |
8,078,781 |
0.31% |
-51,597,000 |
322,054 |
2.258 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$279.21 |
$3,952,667,000 |
12,727,346 |
0.31% |
706,786,000 |
252,314 |
2.173 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$207.62 |
$3,931,779,000 |
21,945,015 |
0.31% |
-100,820,000 |
390,873 |
2.391 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$5,789.24 |
$3,889,039,000 |
845,505 |
0.31% |
-97,205,000 |
42,380 |
1.718 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$124.01 |
$3,888,249,000 |
39,534,154 |
0.31% |
-384,341,000 |
1,051,845 |
2.221 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
52 |
- |
$787.63 |
$3,864,251,000 |
6,307,915 |
0.3% |
30,531,000 |
196,818 |
2.409 |
Application Software |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$3,794,000,000 |
28,742,069 |
0.3% |
530,390,000 |
477,567 |
1.999 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$141.90 |
$3,703,369,000 |
36,176,240 |
0.29% |
-521,471,000 |
1,096,984 |
3.008 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$707.75 |
$3,666,614,000 |
6,735,453 |
0.29% |
-94,962,000 |
151,251 |
1.958 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,028.08 |
$3,562,067,000 |
4,486,506 |
0.28% |
-998,823,000 |
173,935 |
2.3 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$230.08 |
$3,551,690,000 |
15,044,639 |
0.28% |
269,385,000 |
614,058 |
2.233 |
Railroads |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$388.21 |
$3,467,033,000 |
10,516,618 |
0.27% |
-323,808,000 |
66,848 |
1.936 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$527.29 |
$3,418,761,000 |
6,750,558 |
0.27% |
145,497,000 |
160,576 |
2.024 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$308.40 |
$3,373,076,000 |
11,043,137 |
0.27% |
274,771,000 |
459,530 |
2.575 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$232.88 |
$3,276,988,000 |
15,510,182 |
0.26% |
-102,580,000 |
522,030 |
2.21 |
Conglomerates |
|
|
AXP |
American Express Co |
62 |
- |
$318.98 |
$3,254,360,000 |
12,137,570 |
0.26% |
-229,952,000 |
385,486 |
1.507 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$93.30 |
$3,244,630,000 |
44,690,848 |
0.26% |
622,701,000 |
1,129,401 |
2.539 |
N/A |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$35.69 |
$3,209,968,000 |
87,266,318 |
0.25% |
-2,276,000 |
1,454,179 |
1.91 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$238.26 |
$3,204,586,000 |
12,053,828 |
0.25% |
594,044,000 |
195,911 |
0.972 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
66 |
- |
$69.42 |
$3,196,997,000 |
45,197,233 |
0.25% |
67,865,000 |
1,419,217 |
2.306 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$107.41 |
$3,196,920,000 |
31,802,380 |
0.25% |
467,549,000 |
1,176,210 |
2.224 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$110.87 |
$3,187,712,000 |
28,480,147 |
0.25% |
579,375,000 |
190,230 |
2.278 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
69 |
- |
$24.24 |
$3,178,339,000 |
125,650,847 |
0.25% |
-11,792,000 |
5,061,065 |
2.26 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$123.49 |
$3,129,192,000 |
25,769,789 |
0.25% |
198,227,000 |
1,447,210 |
2.149 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
71 |
- |
$140.86 |
$3,100,553,000 |
26,662,389 |
0.24% |
-139,536,000 |
817,636 |
1.433 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$218.64 |
$3,038,664,000 |
12,487,735 |
0.24% |
483,823,000 |
437,170 |
2.462 |
Insurance Brokers |
|
|
C |
Citigroup Inc |
73 |
- |
$85.12 |
$3,014,584,000 |
42,545,296 |
0.24% |
161,100,000 |
1,958,141 |
2.045 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$183.07 |
$2,985,734,000 |
20,619,081 |
0.23% |
-274,444,000 |
539,630 |
2.258 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,049.25 |
$2,931,820,000 |
3,109,380 |
0.23% |
-140,967,000 |
102,615 |
2.099 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
76 |
- |
$89.74 |
$2,931,572,000 |
28,017,626 |
0.23% |
139,051,000 |
-113,662 |
2.618 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
77 |
- |
$221.02 |
$2,870,335,000 |
13,228,306 |
0.23% |
795,379,000 |
1,885,501 |
2.746 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$221.87 |
$2,865,756,000 |
12,309,593 |
0.23% |
-86,585,000 |
330,256 |
1.629 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$91.24 |
$2,838,851,000 |
36,342,807 |
0.22% |
559,109,000 |
5,441,323 |
2.022 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
80 |
- |
$172.41 |
$2,802,414,000 |
12,735,917 |
0.22% |
367,134,000 |
844,710 |
1.9 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
81 |
- |
$197.54 |
$2,786,486,000 |
13,644,524 |
0.22% |
-270,510,000 |
286,318 |
1.921 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$445.20 |
$2,783,399,000 |
5,761,760 |
0.22% |
514,326,000 |
113,524 |
2.216 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$46.29 |
$2,768,972,000 |
45,453,231 |
0.22% |
263,005,000 |
1,061,984 |
2.02 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
84 |
- |
$395.63 |
$2,712,388,000 |
7,313,957 |
0.21% |
173,355,000 |
240,395 |
1.946 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
85 |
- |
$209.53 |
$2,698,923,000 |
15,884,812 |
0.21% |
21,753,000 |
712,943 |
2.814 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$289.72 |
$2,643,210,000 |
8,780,059 |
0.21% |
266,634,000 |
161,520 |
1.945 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
87 |
- |
$58.63 |
$2,640,029,000 |
43,960,254 |
0.21% |
446,342,000 |
2,021,747 |
2.363 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$204.64 |
$2,553,079,000 |
15,004,974 |
0.2% |
-57,934,000 |
622,858 |
4.995 |
Networking & Communic... |
|
|
DE |
Deere & Co |
89 |
- |
$508.49 |
$2,545,420,000 |
5,430,151 |
0.2% |
298,204,000 |
124,580 |
1.733 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$91.63 |
$2,517,407,000 |
25,746,651 |
0.2% |
257,891,000 |
920,650 |
2.201 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
91 |
- |
$87.17 |
$2,499,619,000 |
27,916,322 |
0.2% |
344,534,000 |
860,105 |
2.083 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
92 |
- |
$105.12 |
$2,462,974,000 |
22,106,500 |
0.19% |
210,121,000 |
734,269 |
2.394 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$97.34 |
$2,370,193,000 |
32,667,331 |
0.19% |
104,583,000 |
1,239,321 |
2.532 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
94 |
- |
$91.83 |
$2,361,047,000 |
25,765,347 |
0.19% |
304,606,000 |
715,138 |
2.431 |
Electric Utilities |
|
|
CME |
CME Group Inc |
95 |
- |
$275.62 |
$2,345,445,000 |
8,858,782 |
0.18% |
398,728,000 |
469,340 |
2.468 |
Business Services |
|
|
ETN |
Eaton Corp |
96 |
- |
$356.99 |
$2,301,147,000 |
8,495,435 |
0.18% |
-413,530,000 |
297,023 |
2.131 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
97 |
- |
$320.12 |
$2,281,177,000 |
6,625,323 |
0.18% |
501,929,000 |
347,330 |
2.797 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$895.74 |
$2,280,825,000 |
3,363,240 |
0.18% |
234,353,000 |
109,938 |
2.168 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$2,272,421,000 |
16,315,447 |
0.18% |
-364,845,000 |
974,147 |
2.283 |
Asset Management |
|
|
ANTM |
Anthem Inc |
100 |
- |
$388.96 |
$2,245,110,000 |
5,166,715 |
0.18% |
418,663,000 |
202,724 |
2.054 |
N/A |
|
