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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$441.06 |
$938,028,000 |
2,229,578 |
6.1% |
99,282,000 |
-891 |
0.029 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$125.20 |
$641,175,000 |
709,610 |
4.17% |
281,359,000 |
-16,969 |
0.028 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.89 |
$348,132,000 |
1,929,991 |
2.26% |
47,711,000 |
-47,241 |
0.019 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.79 |
$276,077,000 |
1,829,173 |
1.79% |
18,841,000 |
-12,304 |
0.031 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.53 |
$189,463,000 |
945,894 |
1.23% |
21,916,000 |
-39,096 |
0.031 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$867.30 |
$184,478,000 |
237,130 |
1.2% |
42,258,000 |
-6,849 |
0.025 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$270.32 |
$148,013,000 |
530,359 |
0.96% |
5,885,000 |
-15,553 |
0.031 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$493.07 |
$139,941,000 |
282,881 |
0.91% |
-11,575,000 |
-4,916 |
0.03 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$110.93 |
$127,441,000 |
1,096,358 |
0.83% |
13,648,000 |
-41,800 |
0.026 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.18 |
$114,320,000 |
704,590 |
0.74% |
6,326,000 |
-32,372 |
0.028 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$145.41 |
$106,751,000 |
674,828 |
0.69% |
-694,000 |
-10,671 |
0.026 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$98,511,000 |
560,390 |
0.64% |
-44,309,000 |
-14,385 |
0.018 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$847.81 |
$94,366,000 |
128,805 |
0.61% |
-10,176,000 |
-29,573 |
0.029 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$93,945,000 |
707,835 |
0.61% |
15,507,000 |
-11,644 |
0.028 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$650.06 |
$92,875,000 |
152,923 |
0.6% |
14,058,000 |
-8,959 |
0.035 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.41 |
$86,381,000 |
2,277,971 |
0.56% |
8,954,000 |
-21,602 |
0.026 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$160.24 |
$82,960,000 |
459,640 |
0.54% |
14,953,000 |
-1,703 |
0.038 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
28 |
- |
$154.22 |
$79,952,000 |
506,860 |
0.52% |
614,000 |
-25,036 |
0.026 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$459.87 |
$78,790,000 |
156,144 |
0.51% |
-18,733,000 |
-7,321 |
0.033 |
Application Software |
|
|
ORCL |
Oracle Corp |
32 |
- |
$140.38 |
$75,750,000 |
603,057 |
0.49% |
8,759,000 |
-32,351 |
0.02 |
Application Software |
|
|
MCD |
McDonalds Corp |
33 |
- |
$254.48 |
$71,184,000 |
252,469 |
0.46% |
-6,329,000 |
-8,950 |
0.034 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$45.62 |
$68,856,000 |
1,379,611 |
0.45% |
-2,124,000 |
-25,379 |
0.033 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
37 |
- |
$434.17 |
$67,791,000 |
146,001 |
0.44% |
5,559,000 |
-5,522 |
0.03 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$163.83 |
$67,738,000 |
384,179 |
0.44% |
1,538,000 |
-5,600 |
0.028 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
39 |
- |
$592.22 |
$67,046,000 |
103,148 |
0.44% |
-1,873,000 |
-7,117 |
0.039 |
Application Software |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.88 |
$65,457,000 |
1,061,312 |
0.43% |
1,445,000 |
-24,920 |
0.025 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$37.83 |
$62,863,000 |
1,450,116 |
0.41% |
-34,092,000 |
-760,938 |
0.032 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$198.98 |
$62,471,000 |
358,596 |
0.41% |
1,085,000 |
-1,523 |
0.039 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$215.39 |
$60,673,000 |
358,377 |
0.39% |
7,417,000 |
-9,846 |
0.032 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$237.65 |
$59,212,000 |
287,117 |
0.38% |
9,434,000 |
-20,024 |
0.031 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
49 |
- |
$285.73 |
$58,554,000 |
168,933 |
0.38% |
-933,000 |
-590 |
0.027 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$53.08 |
$58,148,000 |
1,126,893 |
0.38% |
796,000 |
-7,000 |
0.011 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$328.73 |
$56,086,000 |
153,061 |
0.36% |
8,877,000 |
-6,608 |
0.028 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$226.47 |
$55,436,000 |
225,413 |
0.36% |
-97,000 |
-682 |
0.033 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$57.30 |
$53,386,000 |
921,089 |
0.35% |
7,661,000 |
-7,908 |
0.022 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
57 |
- |
$193.82 |
$52,902,000 |
267,734 |
0.34% |
-9,143,000 |
-19,672 |
0.056 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
60 |
- |
$30.76 |
$51,199,000 |
1,156,130 |
0.33% |
-9,333,000 |
-48,482 |
0.028 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$301.08 |
$51,155,000 |
179,920 |
0.33% |
-4,548,000 |
-13,479 |
0.031 |
Biotechnology |
|
|
COP |
ConocoPhillips |
62 |
- |
$112.19 |
$49,430,000 |
388,355 |
0.32% |
1,683,000 |
-23,010 |
0.036 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
63 |
- |
$264.61 |
$47,994,000 |
191,982 |
0.31% |
3,555,000 |
-111 |
0.027 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$208.50 |
$45,969,000 |
223,967 |
0.3% |
-1,255,000 |
-1,218 |
0.032 |
Conglomerates |
|
|
MS |
Morgan Stanley |
66 |
- |
$95.65 |
$45,125,000 |
479,240 |
0.29% |
389,000 |
-503 |
0.026 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$27.66 |
$44,398,000 |
1,601,072 |
0.29% |
-4,095,000 |
-83,283 |
0.029 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
68 |
- |
$761.45 |
$43,679,000 |
52,923 |
0.28% |
-938,000 |
-2,475 |
0.046 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$246.13 |
$43,565,000 |
173,457 |
0.28% |
2,927,000 |
-976 |
0.04 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$1,037.63 |
$42,939,000 |
44,102 |
0.28% |
4,827,000 |
-4,556 |
0.031 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$42,610,000 |
106,767 |
0.28% |
6,068,000 |
-1,552 |
0.03 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$168.76 |
$42,212,000 |
209,491 |
0.27% |
10,264,000 |
-5,852 |
0.032 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
76 |
- |
$327.17 |
$41,804,000 |
133,697 |
0.27% |
9,565,000 |
-175 |
0.034 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$448.70 |
$40,546,000 |
97,072 |
0.26% |
2,202,000 |
-2,324 |
0.028 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
81 |
- |
$161.05 |
$40,136,000 |
229,740 |
0.26% |
10,770,000 |
-348 |
0.021 |
Conglomerates |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$39,945,000 |
409,566 |
0.26% |
5,212,000 |
-3,234 |
0.029 |
Conglomerates |
|
|
CI |
Cigna Corporation |
84 |
- |
$336.05 |
$39,883,000 |
109,813 |
0.26% |
6,909,000 |
-301 |
0.03 |
Health Care Plans |
|
|
DE |
Deere & Co |
85 |
- |
$370.09 |
$39,244,000 |
95,203 |
0.26% |
1,036,000 |
-349 |
0.03 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
86 |
- |
$32.76 |
$37,921,000 |
1,022,962 |
0.25% |
1,562,000 |
-25,748 |
0.045 |
Railroads |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$440.25 |
$37,550,000 |
88,259 |
0.24% |
-2,792,000 |
-3,320 |
0.026 |
Publishing |
|
|
SYK |
Stryker Corp |
89 |
- |
$346.41 |
$37,057,000 |
103,318 |
0.24% |
5,862,000 |
-853 |
0.027 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$79.38 |
$37,010,000 |
404,970 |
0.24% |
-2,353,000 |
-5,022 |
0.035 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$107.09 |
$36,920,000 |
364,031 |
0.24% |
2,091,000 |
-7,244 |
0.03 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
93 |
- |
$102.65 |
$36,142,000 |
388,907 |
0.23% |
-1,473,000 |
-10,909 |
0.025 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$238.44 |
$35,594,000 |
179,961 |
0.23% |
-639,000 |
-2,518 |
0.033 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$35,460,000 |
909,709 |
0.23% |
1,243,000 |
-17,091 |
0.068 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$33,319,000 |
62,006 |
0.22% |
3,411,000 |
-2,592 |
0.038 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
101 |
- |
$299.29 |
$32,646,000 |
93,992 |
0.21% |
2,598,000 |
-2,345 |
0.035 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
103 |
- |
$239.81 |
$32,279,000 |
119,671 |
0.21% |
505,000 |
-1,631 |
0.038 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
104 |
- |
$60.01 |
$32,079,000 |
507,256 |
0.21% |
5,543,000 |
-8,612 |
0.024 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
105 |
- |
$146.78 |
$31,256,000 |
176,378 |
0.2% |
5,386,000 |
-5,267 |
0.035 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$427.15 |
$30,561,000 |
63,847 |
0.2% |
203,000 |
-1,001 |
0.038 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
110 |
- |
$532.96 |
$30,231,000 |
54,392 |
0.2% |
-1,868,000 |
-15,283 |
0.042 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
112 |
- |
$17.61 |
$29,679,000 |
1,698,373 |
0.19% |
669,000 |
-30,476 |
0.024 |
Long Distance Carriers |
|
|
ORLY |
O Reilly Automotive Inc |
113 |
- |
$1,004.24 |
$29,665,000 |
26,278 |
0.19% |
1,135,000 |
-3,751 |
0.036 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
114 |
- |
$475.79 |
$29,456,000 |
70,467 |
0.19% |
-1,722,000 |
-6,158 |
0.027 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
115 |
- |
$68.69 |
$29,315,000 |
253,652 |
0.19% |
2,448,000 |
-17,371 |
0.042 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
118 |
- |
$136.43 |
$28,902,000 |
195,717 |
0.19% |
-2,282,000 |
-2,618 |
0.027 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
119 |
- |
$59.99 |
$28,688,000 |
359,678 |
0.19% |
-378,000 |
-8,427 |
0.027 |
Drug Stores |
|
|
KLAC |
KLA-Tencor Corp |
121 |
- |
$827.81 |
$28,126,000 |
40,262 |
0.18% |
3,785,000 |
-1,612 |
0.026 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
122 |
- |
$275.74 |
$27,819,000 |
95,907 |
0.18% |
-1,837,000 |
-1,326 |
0.055 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
124 |
- |
$248.60 |
$27,735,000 |
95,302 |
0.18% |
2,807,000 |
-3,241 |
0.036 |
AirDelivery & Freight... |
|
|
MSI |
Motorola Inc |
125 |
- |
$379.35 |
$27,732,000 |
77,908 |
0.18% |
1,098,000 |
-7,160 |
0.046 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
128 |
- |
$106.66 |
$26,943,000 |
250,400 |
0.18% |
-6,204,000 |
-55,360 |
0.016 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$42.41 |
$26,626,000 |
490,983 |
0.17% |
-2,090,000 |
-68,678 |
0.022 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
130 |
- |
$73.15 |
$26,571,000 |
345,120 |
0.17% |
2,689,000 |
-42,756 |
0.02 |
N/A |
|
|
SNPS |
Synopsys Inc |
131 |
- |
$590.89 |
$26,534,000 |
46,428 |
0.17% |
-663,000 |
-6,390 |
0.031 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
132 |
- |
$53.88 |
$26,308,000 |
454,221 |
0.17% |
3,560,000 |
-10,029 |
0.047 |
Auto Dealerships |
|
|
CTAS |
Cintas Corp |
133 |
- |
$692.48 |
$26,285,000 |
38,259 |
0.17% |
971,000 |
-3,744 |
0.037 |
Business Services |
|
|
PCAR |
Paccar Inc |
134 |
- |
$106.11 |
$26,097,000 |
210,648 |
0.17% |
2,389,000 |
-32,141 |
0.04 |
Trucks & Other Vehicles |
|
|
ICE |
Intercontinental Exchange Inc |
135 |
- |
$136.05 |
$25,698,000 |
186,987 |
0.17% |
1,628,000 |
-429 |
0.033 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
138 |
- |
$64.34 |
$25,449,000 |
347,424 |
0.17% |
-6,452,000 |
-46,368 |
0.028 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
143 |
- |
$137.10 |
$24,103,000 |
161,884 |
0.16% |
2,051,000 |
-6,300 |
0.035 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
145 |
- |
$263.04 |
$23,709,000 |
91,210 |
0.15% |
-3,854,000 |
-30,751 |
0.02 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
146 |
- |
$514.28 |
$23,689,000 |
43,874 |
0.15% |
-1,044,000 |
-686 |
0.051 |
Diagnostic Substances |
|
|
EOG |
EOG Resources Inc |
148 |
- |
$120.93 |
$23,558,000 |
184,276 |
0.15% |
1,005,000 |
-2,193 |
0.032 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
149 |
- |
$428.31 |
$23,100,000 |
52,687 |
0.15% |
1,631,000 |
-3,835 |
0.045 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
150 |
- |
$148.38 |
$23,062,000 |
135,109 |
0.15% |
5,202,000 |
-2,274 |
0.033 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
151 |
- |
$173.79 |
$22,988,000 |
140,843 |
0.15% |
-1,775,000 |
-13,610 |
0.011 |
Wireless Communications |
|
|
EMR |
Emerson Electric Co |
152 |
- |
$108.50 |
$22,489,000 |
198,277 |
0.15% |
3,177,000 |
-138 |
0.033 |
Industrial Electrical... |
|
|
CME |
CME Group Inc |
154 |
- |
$195.73 |
$22,256,000 |
103,378 |
0.14% |
99,000 |
-1,829 |
0.029 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
156 |
- |
$77.41 |
$22,086,000 |
322,470 |
0.14% |
3,038,000 |
-7,025 |
0.023 |
Medical Instruments &... |
|
|
WSM |
Williams Sonoma Inc |
157 |
- |
$311.00 |
$22,082,000 |
69,544 |
0.14% |
7,129,000 |
-4,563 |
0.089 |
Home Furnishing Stores |
|
|
CMI |
Cummins Inc |
158 |
- |
$272.20 |
$22,051,000 |
74,838 |
0.14% |
3,538,000 |
-2,436 |
0.051 |
Diversified Machinery |
|
