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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 |
$1,935,193,000 |
8,711,986 |
3.58% |
-2,002,000 |
976,201 |
0.051 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,923,464,000 |
5,123,911 |
3.55% |
-393,796,000 |
-373,738 |
0.068 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,628,992,000 |
15,030,376 |
3.01% |
-427,614,000 |
-284,287 |
0.061 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,497,707,000 |
7,871,894 |
2.77% |
-233,864,000 |
-20,769 |
0.077 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$1,074,939,000 |
1,865,047 |
1.99% |
65,155,000 |
140,424 |
0.078 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$894,297,000 |
2,551,780 |
1.65% |
128,767,000 |
129,523 |
0.151 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$785,956,000 |
5,082,486 |
1.45% |
-163,186,000 |
68,525 |
0.085 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$279.06 |
$627,914,000 |
2,427,941 |
1.16% |
51,847,000 |
246,944 |
1.223 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$72.40 |
$615,204,000 |
9,683,677 |
1.14% |
76,472,000 |
815,667 |
6.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$538,223,000 |
2,194,140 |
0.99% |
8,021,000 |
-17,710 |
0.072 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$533,411,000 |
645,846 |
0.99% |
100,420,000 |
84,977 |
0.068 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,323.12 |
$520,360,000 |
558,009 |
0.96% |
27,964,000 |
5,574 |
0.126 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$510,916,000 |
3,270,283 |
0.94% |
-106,783,000 |
26,741 |
0.054 |
Search Engines & Info... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
14 |
- |
$87.08 |
$486,869,000 |
6,036,815 |
0.9% |
-21,233,000 |
348,892 |
1.787 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$486,715,000 |
2,906,977 |
0.9% |
-112,417,000 |
322,729 |
0.062 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$432,197,000 |
811,514 |
0.8% |
136,089,000 |
158,257 |
0.058 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$421,353,000 |
3,542,857 |
0.78% |
124,533,000 |
783,539 |
0.084 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$384,326,000 |
1,482,966 |
0.71% |
-273,440,000 |
-145,814 |
0.047 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$566.95 |
$381,656,000 |
742,651 |
0.71% |
40,141,000 |
108,819 |
0.083 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$228.57 |
$379,129,000 |
2,283,909 |
0.7% |
-109,004,000 |
-187,777 |
0.044 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$309.11 |
$358,458,000 |
684,407 |
0.66% |
-18,624,000 |
-61,021 |
0.072 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.32 |
$347,018,000 |
633,105 |
0.64% |
33,715,000 |
38,116 |
0.064 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$181.75 |
$327,395,000 |
1,897,942 |
0.61% |
65,968,000 |
143,520 |
0.338 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$72.32 |
$327,163,000 |
4,975,110 |
0.6% |
107,945,000 |
1,795,270 |
0.553 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$210.24 |
$317,219,000 |
2,268,929 |
0.59% |
-57,554,000 |
19,930 |
0.075 |
Application Software |
|
|
LIN |
Linde Plc |
26 |
- |
$463.79 |
$302,727,000 |
650,130 |
0.56% |
59,243,000 |
68,564 |
0.132 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.42 |
$301,207,000 |
1,122,399 |
0.56% |
-25,828,000 |
144,219 |
0.123 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$441.30 |
$291,468,000 |
601,187 |
0.54% |
66,905,000 |
43,543 |
0.231 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$290,969,000 |
1,707,362 |
0.54% |
36,511,000 |
189,571 |
0.069 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
30 |
- |
$368.74 |
$288,355,000 |
786,803 |
0.53% |
-16,833,000 |
2,237 |
0.073 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$278,447,000 |
294,410 |
0.51% |
3,443,000 |
-5,724 |
0.067 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$269,729,000 |
1,287,368 |
0.5% |
56,871,000 |
89,518 |
0.073 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$47.12 |
$267,578,000 |
6,412,142 |
0.49% |
-16,940,000 |
-61,523 |
0.074 |
Domestic Money Center... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
34 |
- |
$133.33 |
$262,951,000 |
2,274,666 |
0.49% |
-39,833,000 |
-370,197 |
0.485 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$258,077,000 |
521,084 |
0.48% |
-13,344,000 |
1,082 |
0.146 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
36 |
- |
$214.55 |
$255,690,000 |
1,499,207 |
0.47% |
-20,484,000 |
-61,100 |
0.266 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$291.55 |
$249,941,000 |
800,143 |
0.46% |
46,935,000 |
99,856 |
0.107 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$408.28 |
$247,467,000 |
497,320 |
0.46% |
24,359,000 |
68,455 |
0.125 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.33 |
$240,484,000 |
3,357,782 |
0.44% |
65,675,000 |
550,064 |
0.078 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$690.81 |
$229,811,000 |
420,675 |
0.42% |
-30,201,000 |
-33,400 |
0.122 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
41 |
- |
$263.99 |
$224,718,000 |
794,027 |
0.42% |
42,070,000 |
31,753 |
0.136 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$1,022.42 |
$222,672,000 |
279,689 |
0.41% |
-103,808,000 |
-28,276 |
0.143 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$220,805,000 |
2,237,133 |
0.41% |
-40,320,000 |
-107,937 |
0.126 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$106.53 |
$218,548,000 |
2,166,415 |
0.4% |
37,222,000 |
136,346 |
0.151 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$152.41 |
$216,129,000 |
1,303,240 |
0.4% |
68,306,000 |
281,098 |
0.05 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$436.40 |
$214,330,000 |
577,988 |
0.4% |
-25,773,000 |
-7,000 |
0.215 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.38 |
$212,877,000 |
1,604,803 |
0.39% |
32,742,000 |
12,239 |
0.091 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$68.65 |
$211,038,000 |
3,419,821 |
0.39% |
46,589,000 |
641,970 |
0.081 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
49 |
- |
$295.46 |
$210,122,000 |
673,381 |
0.39% |
-31,174,000 |
-12,528 |
0.106 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$421.70 |
$209,343,000 |
579,754 |
0.39% |
134,132,000 |
392,467 |
0.216 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$68.51 |
$202,355,000 |
2,914,104 |
0.37% |
-57,770,000 |
-109,909 |
0.161 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$67.78 |
$201,549,000 |
2,970,513 |
0.37% |
130,175,000 |
1,775,570 |
0.208 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$216.97 |
$196,384,000 |
804,753 |
0.36% |
28,850,000 |
16,022 |
0.159 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
54 |
- |
$143.79 |
$196,101,000 |
1,172,227 |
0.36% |
49,227,000 |
158,182 |
0.061 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$89.16 |
$195,817,000 |
136,688 |
0.36% |
43,617,000 |
8,336 |
0.189 |
Auto Parts Stores |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$236.96 |
$189,310,000 |
938,713 |
0.35% |
21,118,000 |
147,072 |
0.175 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
57 |
- |
$97.67 |
$186,968,000 |
2,850,552 |
0.35% |
-10,612,000 |
5,622 |
0.237 |
Diversified Electronics |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$89.34 |
$185,513,000 |
2,269,826 |
0.34% |
-69,297,000 |
-1,100,233 |
0.317 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$285.12 |
$184,500,000 |
610,945 |
0.34% |
15,115,000 |
-2,102 |
0.135 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$79.50 |
$184,353,000 |
2,567,943 |
0.34% |
16,976,000 |
185,022 |
0.062 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$179,963,000 |
1,358,625 |
0.33% |
23,587,000 |
7,305 |
0.094 |
Conglomerates |
|
|
PM |
Philip Morris International... |
62 |
- |
$181.03 |
$179,539,000 |
1,131,100 |
0.33% |
53,837,000 |
86,632 |
0.073 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$179,172,000 |
2,040,920 |
0.33% |
3,600,000 |
97,673 |
0.072 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$193.37 |
$178,788,000 |
950,191 |
0.33% |
-12,842,000 |
-84,921 |
0.308 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$158.54 |
$175,163,000 |
1,140,307 |
0.32% |
46,357,000 |
301,835 |
0.101 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
66 |
- |
$90.17 |
$167,850,000 |
1,598,265 |
0.31% |
6,076,000 |
-33,016 |
0.149 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
67 |
- |
$86.02 |
$167,655,000 |
1,865,737 |
0.31% |
53,976,000 |
442,609 |
0.139 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
68 |
- |
$317.19 |
$166,575,000 |
619,121 |
0.31% |
-29,411,000 |
-41,233 |
0.077 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$123.38 |
$165,201,000 |
1,356,334 |
0.31% |
7,680,000 |
52,458 |
0.113 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$69.85 |
$164,347,000 |
2,236,011 |
0.3% |
29,363,000 |
175,813 |
0.085 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$47.85 |
$163,329,000 |
2,944,985 |
0.3% |
22,979,000 |
34,964 |
0.117 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$289.70 |
$163,007,000 |
655,541 |
0.3% |
49,461,000 |
139,023 |
0.074 |
Diversified Computer ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$91.50 |
$159,332,000 |
1,872,952 |
0.29% |
84,737,000 |
1,029,115 |
0.523 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
74 |
- |
$353.23 |
$159,284,000 |
585,967 |
0.29% |
-68,364,000 |
-99,989 |
0.147 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$92.11 |
$157,833,000 |
1,609,066 |
0.29% |
36,104,000 |
275,056 |
0.138 |
Specialty Eateries |
|
|
INTU |
Intuit Inc |
76 |
- |
$776.57 |
$155,024,000 |
252,486 |
0.29% |
-101,649,000 |
-155,904 |
0.096 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$156.17 |
$154,100,000 |
935,925 |
0.28% |
14,647,000 |
80,018 |
0.197 |
Drugs - Generic |
|
|
CBG |
CBRE Group Inc |
78 |
- |
$139.38 |
$152,920,000 |
1,169,288 |
0.28% |
16,182,000 |
127,793 |
0.344 |
Property Management |
|
|
HDB |
HDFC Bank Limited (ADR) |
79 |
- |
$77.03 |
$148,730,000 |
2,238,560 |
0.27% |
30,188,000 |
382,267 |
0.122 |
Foreign Regional Banks |
|
|
NWG |
NatWest Group plc |
80 |
- |
$14.05 |
$148,162,000 |
12,429,659 |
0.27% |
35,090,000 |
1,311,476 |
0.205 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
81 |
- |
$13.89 |
$146,612,000 |
10,756,565 |
0.27% |
31,160,000 |
905,674 |
0.081 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$385.83 |
$146,604,000 |
382,249 |
0.27% |
17,933,000 |
92,893 |
0.08 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$207.08 |
$145,194,000 |
807,980 |
0.27% |
26,513,000 |
175,048 |
0.088 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
84 |
- |
$513.34 |
$144,565,000 |
308,009 |
0.27% |
50,963,000 |
87,091 |
0.098 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$105.62 |
$143,211,000 |
1,281,075 |
0.26% |
22,379,000 |
137,909 |
0.139 |
REIT - Industrial |
|
|
SHOP |
Shopify Inc |
86 |
- |
$113.65 |
$143,147,000 |
1,499,227 |
0.26% |
-23,090,000 |
-64,180 |
0.126 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
87 |
- |
$90.32 |
$141,925,000 |
1,475,616 |
0.26% |
29,531,000 |
258,576 |
0.363 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$140,676,000 |
209,031 |
0.26% |
22,353,000 |
1,414 |
0.129 |
Drugs Wholesale |
|
|
TOT |
TOTAL S.A. (ADR) |
89 |
- |
$61.50 |
$139,737,000 |
2,160,096 |
0.26% |
39,355,000 |
318,225 |
0.082 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
90 |
- |
$228.26 |
$136,847,000 |
591,108 |
0.25% |
22,411,000 |
24,006 |
0.14 |
Waste Management |
|
|
BCS |
Barclays Plc (ADR) |
91 |
- |
$18.61 |
$136,593,000 |
8,892,766 |
0.25% |
70,476,000 |
3,917,785 |
0.205 |
Foreign Money Center ... |
|
|
GE |
General Electric Co |
92 |
- |
$254.51 |
$135,895,000 |
678,967 |
0.25% |
18,482,000 |
-24,987 |
0.062 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
93 |
- |
$317.73 |
$133,566,000 |
386,879 |
0.25% |
30,115,000 |
22,422 |
0.163 |
Insurance Brokers |
|
|
UBS |
UBS AG (USA) |
94 |
- |
$33.44 |
$133,249,000 |
4,350,277 |
0.25% |
-25,562,000 |
-887,552 |
0.117 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$79.10 |
$131,377,000 |
1,463,652 |
0.24% |
-31,692,000 |
-175,562 |
0.058 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$517.71 |
$131,185,000 |
258,187 |
0.24% |
12,948,000 |
20,778 |
0.077 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$223.63 |
$128,536,000 |
551,112 |
0.24% |
-1,042,000 |
26,080 |
0.073 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
98 |
- |
$326.31 |
$126,884,000 |
385,667 |
0.23% |
28,039,000 |
27,716 |
0.105 |
Health Care Plans |
|
|
C |
Citigroup Inc |
99 |
- |
$84.38 |
$124,727,000 |
1,756,967 |
0.23% |
5,545,000 |
63,800 |
0.084 |
Domestic Money Center... |
|
|
BTI |
British American Tobacco (ADR) |
100 |
- |
$46.96 |
$123,874,000 |
2,994,303 |
0.23% |
14,526,000 |
-16,384 |
0.131 |
Cigarettes & Other To... |
|
