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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 |
$3,163,712,000 |
14,242,616 |
6.28% |
-330,317,000 |
289,940 |
0.083 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,690,500,000 |
7,167,214 |
5.34% |
-332,871,000 |
-5,670 |
0.095 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$2,459,344,000 |
22,691,859 |
4.88% |
-590,155,000 |
-16,450 |
0.092 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,725,342,000 |
9,068,336 |
3.42% |
-264,502,000 |
-1,560 |
0.089 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$1,219,740,000 |
2,116,281 |
2.42% |
-18,813,000 |
940 |
0.088 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$925,137,000 |
1,737,085 |
1.84% |
138,150,000 |
880 |
0.124 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$875,650,000 |
5,662,506 |
1.74% |
-196,209,000 |
280 |
0.095 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$741,402,000 |
4,428,130 |
1.47% |
-277,113,000 |
34,950 |
0.095 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$737,231,000 |
4,718,880 |
1.46% |
-168,161,000 |
-35,330 |
0.077 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$698,036,000 |
2,693,456 |
1.38% |
-390,654,000 |
-2,390 |
0.085 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$669,272,000 |
2,728,380 |
1.33% |
15,060,000 |
-800 |
0.089 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$640,314,000 |
775,283 |
1.27% |
41,548,000 |
-320 |
0.081 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$571,912,000 |
1,631,889 |
1.13% |
89,863,000 |
106,610 |
0.097 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$513,045,000 |
4,313,840 |
1.02% |
46,940,000 |
-19,200 |
0.102 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$464,496,000 |
886,865 |
0.92% |
16,914,000 |
2,070 |
0.093 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$436,091,000 |
795,613 |
0.87% |
15,565,000 |
-3,000 |
0.08 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$405,171,000 |
428,399 |
0.8% |
14,419,000 |
1,940 |
0.097 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$387,591,000 |
2,274,329 |
0.77% |
6,970,000 |
4,000 |
0.092 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$385,634,000 |
2,325,340 |
0.77% |
50,844,000 |
10,380 |
0.088 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,323.12 |
$384,673,000 |
412,505 |
0.76% |
18,202,000 |
1,350 |
0.093 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$373,557,000 |
4,255,117 |
0.74% |
-14,659,000 |
-41,680 |
0.15 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$358,060,000 |
1,708,954 |
0.71% |
55,458,000 |
6,070 |
0.097 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$349,022,000 |
952,337 |
0.69% |
-21,428,000 |
0 |
0.088 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.12 |
$276,501,000 |
6,625,963 |
0.55% |
-19,950,000 |
-119,220 |
0.077 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.33 |
$275,092,000 |
3,840,996 |
0.55% |
33,464,000 |
-39,960 |
0.089 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.79 |
$273,021,000 |
1,632,022 |
0.54% |
34,626,000 |
-13,900 |
0.085 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$242,947,000 |
3,936,913 |
0.48% |
4,891,000 |
-84,310 |
0.093 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$241,690,000 |
900,619 |
0.48% |
-59,822,000 |
-1,220 |
0.099 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
29 |
- |
$181.03 |
$235,168,000 |
1,481,557 |
0.47% |
57,860,000 |
8,290 |
0.095 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$79.50 |
$234,626,000 |
3,268,231 |
0.47% |
119,000 |
-70,420 |
0.079 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$134.38 |
$221,902,000 |
1,672,838 |
0.44% |
32,774,000 |
770 |
0.095 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$79.10 |
$220,138,000 |
2,452,521 |
0.44% |
-23,681,000 |
1,590 |
0.097 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
33 |
- |
$289.70 |
$218,207,000 |
877,533 |
0.43% |
26,592,000 |
5,880 |
0.098 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$291.55 |
$214,098,000 |
685,400 |
0.42% |
15,480,000 |
250 |
0.092 |
Restaurants |
|
|
ORCL |
Oracle Corp |
35 |
- |
$210.24 |
$213,095,000 |
1,524,176 |
0.42% |
-39,771,000 |
6,740 |
0.051 |
Application Software |
|
|
LIN |
Linde Plc |
36 |
- |
$463.79 |
$211,635,000 |
454,504 |
0.42% |
21,674,000 |
780 |
0.092 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$254.51 |
$209,762,000 |
1,048,025 |
0.42% |
34,502,000 |
-2,760 |
0.095 |
Conglomerates |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$200,657,000 |
7,095,354 |
0.4% |
34,911,000 |
-183,800 |
0.1 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$193,619,000 |
1,291,308 |
0.38% |
-2,013,000 |
4,760 |
0.094 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
40 |
- |
$295.46 |
$187,527,000 |
600,971 |
0.37% |
-23,656,000 |
660 |
0.095 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$42.31 |
$185,350,000 |
4,086,192 |
0.37% |
21,940,000 |
-90 |
0.099 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$408.28 |
$182,568,000 |
366,897 |
0.36% |
-8,225,000 |
150 |
0.093 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$172,567,000 |
1,748,401 |
0.34% |
-22,117,000 |
0 |
0.098 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$172,348,000 |
1,301,132 |
0.34% |
21,781,000 |
0 |
0.09 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$168,607,000 |
340,434 |
0.33% |
-8,794,000 |
560 |
0.095 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$130.74 |
$167,652,000 |
1,986,394 |
0.33% |
19,024,000 |
21,200 |
0.135 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$158.54 |
$164,145,000 |
1,068,580 |
0.33% |
85,000 |
620 |
0.095 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$385.83 |
$163,811,000 |
427,113 |
0.33% |
-26,851,000 |
-1,650 |
0.089 |
Application Software |
|
|
INTU |
Intuit Inc |
49 |
- |
$776.57 |
$162,290,000 |
264,321 |
0.32% |
-3,478,000 |
570 |
0.101 |
Application Software |
|
|
PGR |
Progressive Corp |
50 |
- |
$263.99 |
$160,400,000 |
566,763 |
0.32% |
24,689,000 |
380 |
0.097 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$1,022.42 |
$160,249,000 |
201,282 |
0.32% |
-52,795,000 |
320 |
0.103 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$690.81 |
$159,893,000 |
292,689 |
0.32% |
-7,403,000 |
530 |
0.085 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$143.81 |
$159,599,000 |
1,553,424 |
0.32% |
-27,798,000 |
2,000 |
0.129 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$277.13 |
$159,179,000 |
510,925 |
0.32% |
26,421,000 |
1,570 |
0.087 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$207.08 |
$157,448,000 |
876,174 |
0.31% |
-6,333,000 |
2,720 |
0.095 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$517.71 |
$153,881,000 |
302,856 |
0.31% |
3,861,000 |
1,630 |
0.091 |
Publishing |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$384.71 |
$152,789,000 |
463,278 |
0.3% |
-15,270,000 |
0 |
0.085 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,693.13 |
$150,439,000 |
32,655 |
0.3% |
-9,668,000 |
430 |
0.066 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$106.53 |
$147,322,000 |
1,460,367 |
0.29% |
15,846,000 |
-11,600 |
0.102 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
60 |
- |
$317.19 |
$144,089,000 |
535,547 |
0.29% |
-14,856,000 |
0 |
0.067 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$91.53 |
$143,062,000 |
1,963,523 |
0.28% |
24,844,000 |
3,680 |
0.112 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$70.89 |
$142,451,000 |
2,009,467 |
0.28% |
-1,464,000 |
2,000 |
0.103 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
63 |
- |
$24.19 |
$141,304,000 |
5,576,304 |
0.28% |
-9,071,000 |
-91,810 |
0.1 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
64 |
- |
$90.17 |
$138,136,000 |
1,315,329 |
0.27% |
4,720,000 |
-30,000 |
0.123 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.32 |
$137,773,000 |
3,733,689 |
0.27% |
-6,579,000 |
-112,620 |
0.082 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$110.67 |
$134,956,000 |
1,204,431 |
0.27% |
24,359,000 |
7,100 |
0.096 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$231.41 |
$134,641,000 |
569,932 |
0.27% |
4,929,000 |
1,120 |
0.085 |
Railroads |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$1,047.82 |
$133,555,000 |
141,107 |
0.26% |
133,555,000 |
141,107 |
0.095 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$123.38 |
$133,271,000 |
1,094,179 |
0.26% |
840,000 |
-2,010 |
0.091 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
70 |
- |
$140.69 |
$130,786,000 |
1,120,989 |
0.26% |
-10,145,000 |
0 |
0.06 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$228.85 |
$130,739,000 |
617,422 |
0.26% |
-8,828,000 |
-430 |
0.088 |
Conglomerates |
|
|
C |
Citigroup Inc |
72 |
- |
$84.38 |
$129,063,000 |
1,818,046 |
0.26% |
1,091,000 |
0 |
0.087 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$223.63 |
$127,355,000 |
546,048 |
0.25% |
-7,410,000 |
0 |
0.072 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
74 |
- |
$198.80 |
$127,267,000 |
620,814 |
0.25% |
-15,241,000 |
0 |
0.087 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
75 |
- |
$393.55 |
$126,497,000 |
339,818 |
0.25% |
4,243,000 |
270 |
0.09 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$235.25 |
$123,747,000 |
463,975 |
0.25% |
22,250,000 |
4,150 |
0.037 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
77 |
- |
$172.33 |
$122,188,000 |
553,314 |
0.24% |
8,596,000 |
340 |
0.083 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$89.98 |
$121,690,000 |
1,554,542 |
0.24% |
13,216,000 |
88,870 |
0.086 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$441.30 |
$120,579,000 |
248,709 |
0.24% |
20,690,000 |
660 |
0.096 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$303.45 |
$120,176,000 |
393,336 |
0.24% |
5,035,000 |
0 |
0.092 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$46.35 |
$119,421,000 |
1,958,040 |
0.24% |
7,838,000 |
-14,790 |
0.087 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
82 |
- |
$214.55 |
$119,398,000 |
700,077 |
0.24% |
-584,000 |
22,210 |
0.124 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$216.97 |
$116,690,000 |
478,179 |
0.23% |
15,120,000 |
0 |
0.094 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$183.21 |
$115,316,000 |
794,626 |
0.23% |
-15,823,000 |
-11,740 |
0.087 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
85 |
- |
$513.34 |
$114,136,000 |
243,178 |
0.23% |
12,165,000 |
2,510 |
0.078 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$285.12 |
$114,051,000 |
377,666 |
0.23% |
9,702,000 |
0 |
0.084 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$86.02 |
$111,027,000 |
1,235,552 |
0.22% |
12,331,000 |
0 |
0.092 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$92.11 |
$107,385,000 |
1,094,759 |
0.21% |
7,623,000 |
1,480 |
0.094 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$200.57 |
$105,174,000 |
616,352 |
0.21% |
-6,242,000 |
4,040 |
0.205 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
90 |
- |
$353.23 |
$103,200,000 |
379,648 |
0.2% |
-22,794,000 |
0 |
0.095 |
Diversified Machinery |
|
|
SO |
Southern Co |
91 |
- |
$90.90 |
$101,828,000 |
1,107,432 |
0.2% |
10,700,000 |
430 |
0.104 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
92 |
- |
$58.75 |
$101,548,000 |
1,691,899 |
0.2% |
10,004,000 |
-58,790 |
0.091 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$105.62 |
$101,532,000 |
908,239 |
0.2% |
5,474,000 |
-540 |
0.098 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
94 |
- |
$217.78 |
$97,304,000 |
447,170 |
0.19% |
16,116,000 |
4,510 |
0.093 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
95 |
- |
$381.49 |
$96,595,000 |
222,079 |
0.19% |
14,644,000 |
-70 |
0.088 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$181.75 |
$96,382,000 |
558,737 |
0.19% |
11,855,000 |
-8,520 |
0.1 |
Business Services |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$96,161,000 |
687,947 |
0.19% |
-22,455,000 |
0 |
0.096 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$236.96 |
$95,297,000 |
472,540 |
0.19% |
-4,678,000 |
1,980 |
0.088 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
99 |
- |
$22.69 |
$94,958,000 |
4,181,329 |
0.19% |
10,943,000 |
-8,930 |
0.102 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
100 |
- |
$274.76 |
$92,246,000 |
347,716 |
0.18% |
12,968,000 |
6,340 |
0.097 |
Business Services |
|
