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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 |
$3,267,575,000 |
14,688,465 |
5.76% |
-314,960,000 |
373,331 |
0.086 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,933,348,000 |
7,810,636 |
5.17% |
-285,380,000 |
166,331 |
0.103 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$2,506,090,000 |
22,999,670 |
4.42% |
-531,804,000 |
351,149 |
0.094 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,594,590,000 |
8,365,546 |
2.81% |
-202,896,000 |
166,435 |
0.082 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$1,153,716,000 |
1,998,427 |
2.03% |
9,678,000 |
43,596 |
0.083 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$1,020,931,000 |
6,594,053 |
1.8% |
-203,865,000 |
121,047 |
0.11 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$723,746,000 |
2,061,783 |
1.28% |
95,824,000 |
75,566 |
0.122 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$712,395,000 |
1,333,713 |
1.26% |
101,400,000 |
-14,069 |
0.095 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$659,180,000 |
3,930,126 |
1.16% |
-250,707,000 |
2,613 |
0.084 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$640,603,000 |
2,607,016 |
1.13% |
16,139,000 |
3,397 |
0.085 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$632,455,000 |
764,855 |
1.11% |
50,656,000 |
11,421 |
0.08 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$631,099,000 |
4,036,199 |
1.11% |
-134,938,000 |
11,683 |
0.066 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$616,257,000 |
2,373,912 |
1.09% |
-303,205,000 |
94,795 |
0.075 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$582,318,000 |
1,110,231 |
1.03% |
35,676,000 |
30,236 |
0.117 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$557,155,000 |
1,014,936 |
0.98% |
36,919,000 |
27,533 |
0.103 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$159.86 |
$554,381,000 |
3,247,194 |
0.98% |
7,889,000 |
-13,976 |
0.131 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,323.12 |
$532,309,000 |
569,786 |
0.94% |
26,197,000 |
1,563 |
0.129 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
18 |
- |
$368.74 |
$531,647,000 |
1,448,215 |
0.94% |
-36,984,000 |
-13,659 |
0.134 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$481,261,000 |
2,895,964 |
0.85% |
74,181,000 |
79,621 |
0.11 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$425,935,000 |
3,573,797 |
0.75% |
51,450,000 |
92,163 |
0.084 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.65 |
$414,775,000 |
6,711,950 |
0.73% |
19,506,000 |
28,409 |
0.159 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$210.24 |
$405,958,000 |
2,898,220 |
0.72% |
-57,277,000 |
117,379 |
0.096 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$182.31 |
$395,832,000 |
1,885,900 |
0.7% |
27,808,000 |
-185,094 |
0.107 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$291.55 |
$381,255,000 |
1,218,592 |
0.67% |
29,068,000 |
2,877 |
0.164 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$5,693.13 |
$376,754,000 |
81,701 |
0.66% |
-29,057,000 |
3 |
0.166 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.14 |
$365,104,000 |
385,434 |
0.64% |
10,286,000 |
-2,001 |
0.087 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$340,005,000 |
4,739,482 |
0.6% |
55,630,000 |
171,320 |
0.11 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$614.91 |
$315,611,000 |
562,974 |
0.56% |
-12,030,000 |
3,460 |
0.006 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$517.71 |
$312,526,000 |
613,547 |
0.55% |
-13,199,000 |
-40,241 |
0.184 |
Publishing |
|
|
PEP |
Pepsico Inc |
30 |
- |
$131.04 |
$301,146,000 |
2,005,003 |
0.53% |
8,966,000 |
82,323 |
0.145 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
31 |
- |
$289.70 |
$297,995,000 |
1,195,549 |
0.53% |
40,751,000 |
25,522 |
0.134 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$216.97 |
$294,838,000 |
1,205,627 |
0.52% |
42,790,000 |
18,315 |
0.238 |
Insurance Brokers |
|
|
T |
AT&T Corp |
33 |
- |
$28.08 |
$283,689,000 |
10,004,464 |
0.5% |
66,782,000 |
477,605 |
0.14 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.10 |
$280,415,000 |
3,121,289 |
0.49% |
-27,998,000 |
19,981 |
0.123 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.42 |
$259,846,000 |
967,030 |
0.46% |
-48,358,000 |
45,183 |
0.106 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$47.12 |
$255,547,000 |
6,109,585 |
0.45% |
-6,922,000 |
137,271 |
0.071 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$110.67 |
$246,395,000 |
2,195,765 |
0.43% |
52,865,000 |
99,101 |
0.176 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
38 |
- |
$86.02 |
$244,598,000 |
2,716,644 |
0.43% |
32,076,000 |
54,439 |
0.203 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
39 |
- |
$295.46 |
$242,188,000 |
774,235 |
0.43% |
-25,417,000 |
13,752 |
0.122 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$228.57 |
$241,948,000 |
1,455,197 |
0.43% |
-71,510,000 |
-133,040 |
0.028 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$134.38 |
$240,018,000 |
1,806,030 |
0.42% |
62,931,000 |
240,094 |
0.102 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
42 |
- |
$105.62 |
$239,899,000 |
2,142,921 |
0.42% |
30,943,000 |
165,460 |
0.232 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.31 |
$239,120,000 |
5,260,069 |
0.42% |
34,453,000 |
142,887 |
0.127 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$408.28 |
$237,863,000 |
476,962 |
0.42% |
-31,677,000 |
-41,588 |
0.12 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$158.54 |
$234,437,000 |
1,524,434 |
0.41% |
3,189,000 |
18,490 |
0.135 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$123.38 |
$229,710,000 |
1,883,080 |
0.4% |
6,657,000 |
35,274 |
0.157 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
47 |
- |
$72.04 |
$225,351,000 |
3,540,725 |
0.4% |
23,426,000 |
871,078 |
0.283 |
Textile - Apparel Foo... |
|
|
WELL |
Welltower Inc |
48 |
- |
$152.13 |
$215,622,000 |
1,405,362 |
0.38% |
62,127,000 |
185,506 |
0.247 |
REIT - Healthcare Fac... |
|
|
WMB |
Williams Companies Inc |
49 |
- |
$62.67 |
$203,312,000 |
3,394,341 |
0.36% |
47,882,000 |
520,447 |
0.281 |
Oil & Gas Pipelines &... |
|
|
CRHCF |
CRH Plc |
50 |
- |
$91.52 |
$201,961,000 |
2,324,710 |
0.36% |
-37,827,000 |
-260,644 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$122.34 |
$196,792,000 |
1,990,449 |
0.35% |
-19,066,000 |
51,869 |
0.112 |
Entertainment - Diver... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$785.11 |
$196,263,000 |
240,553 |
0.35% |
-12,536,000 |
18,953 |
0.207 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$46.35 |
$192,172,000 |
3,142,222 |
0.34% |
21,407,000 |
122,877 |
0.14 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
54 |
- |
$217.78 |
$188,408,000 |
863,494 |
0.33% |
25,782,000 |
-24,350 |
0.179 |
Integrated Telecommun... |
|
|
EXC |
Exelon Corp |
55 |
- |
$42.91 |
$188,115,000 |
4,073,173 |
0.33% |
14,884,000 |
-531,830 |
0.418 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
56 |
- |
$143.79 |
$184,687,000 |
1,101,249 |
0.33% |
27,731,000 |
17,320 |
0.057 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$181.75 |
$184,661,000 |
1,067,847 |
0.33% |
34,711,000 |
60,919 |
0.19 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$106.53 |
$184,213,000 |
1,822,484 |
0.32% |
25,392,000 |
43,522 |
0.127 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$183.21 |
$183,982,000 |
1,263,939 |
0.32% |
-21,380,000 |
415 |
0.138 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$24.19 |
$181,572,000 |
7,153,770 |
0.32% |
4,407,000 |
474,829 |
0.129 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
61 |
- |
$263.99 |
$178,001,000 |
627,560 |
0.31% |
20,327,000 |
-30,288 |
0.107 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$143.81 |
$175,540,000 |
1,705,886 |
0.31% |
-21,460,000 |
74,206 |
0.142 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$137.92 |
$172,483,000 |
1,166,065 |
0.3% |
20,427,000 |
-56,440 |
0.643 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$385.83 |
$172,067,000 |
447,934 |
0.3% |
-25,165,000 |
4,155 |
0.093 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$68.49 |
$165,074,000 |
2,430,969 |
0.29% |
70,184,000 |
315,815 |
0.186 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.32 |
$159,961,000 |
4,328,195 |
0.28% |
-1,567,000 |
21,779 |
0.095 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$73.64 |
$159,692,000 |
2,443,034 |
0.28% |
-1,583,000 |
551,996 |
0.209 |
N/A |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$1,022.42 |
$156,601,000 |
196,305 |
0.28% |
-49,288,000 |
1,902 |
0.101 |
Information Technolog... |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$34.01 |
$155,582,000 |
3,714,568 |
0.27% |
22,398,000 |
240,333 |
0.267 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
70 |
- |
$84.38 |
$152,783,000 |
2,147,892 |
0.27% |
8,981,000 |
104,568 |
0.103 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
71 |
- |
$776.57 |
$151,194,000 |
245,876 |
0.27% |
19,000 |
5,224 |
0.094 |
Application Software |
|
|
DHR |
Danaher Corp |
72 |
- |
$198.80 |
$150,029,000 |
731,078 |
0.26% |
-5,224,000 |
54,586 |
0.103 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$207.08 |
$147,269,000 |
817,799 |
0.26% |
-3,499,000 |
13,397 |
0.089 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$160.50 |
$145,238,000 |
873,199 |
0.26% |
8,567,000 |
79,066 |
0.285 |
REIT - Retail |
|
|
MS |
Morgan Stanley |
75 |
- |
$140.69 |
$144,232,000 |
1,233,556 |
0.25% |
-9,089,000 |
13,953 |
0.066 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$172.33 |
$142,803,000 |
644,961 |
0.25% |
6,450,000 |
-18,714 |
0.096 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$91.53 |
$140,462,000 |
1,922,891 |
0.25% |
25,640,000 |
18,615 |
0.109 |
N/A |
|
|
PSA |
Public Storage Inc |
78 |
- |
$289.88 |
$140,099,000 |
467,122 |
0.25% |
12,819,000 |
41,533 |
0.267 |
REIT - Industrial |
|
|
BK |
Bank of New York Mellon Corp |
79 |
- |
$91.18 |
$134,209,000 |
1,595,328 |
0.24% |
21,960,000 |
134,124 |
0.18 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
80 |
- |
$393.55 |
$133,919,000 |
359,164 |
0.24% |
8,018,000 |
9,357 |
0.096 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$157.74 |
$133,386,000 |
920,900 |
0.23% |
-3,361,000 |
-14,515 |
0.317 |
Multimedia & Graphics... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$132,247,000 |
195,972 |
0.23% |
20,442,000 |
-458 |
0.121 |
Drugs Wholesale |
|
|
CME |
CME Group Inc |
83 |
- |
$274.76 |
$131,542,000 |
495,124 |
0.23% |
10,506,000 |
-26,444 |
0.138 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$441.30 |
$131,465,000 |
270,724 |
0.23% |
22,842,000 |
846 |
0.104 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
85 |
- |
$326.31 |
$126,817,000 |
384,457 |
0.22% |
18,767,000 |
-6,860 |
0.105 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$223.63 |
$126,581,000 |
541,811 |
0.22% |
-6,241,000 |
3,757 |
0.072 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$200.57 |
$123,869,000 |
724,974 |
0.22% |
-1,377,000 |
36,410 |
0.241 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$285.12 |
$122,891,000 |
405,968 |
0.22% |
11,236,000 |
1,754 |
0.09 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$129.71 |
$121,766,000 |
1,080,818 |
0.21% |
-7,265,000 |
9,161 |
0.076 |
Foreign Money Center ... |
|
|
PDD |
Bloom Energy Corp |
90 |
- |
$105.14 |
$121,252,000 |
1,023,850 |
0.21% |
33,978,000 |
123,550 |
0.151 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$92.11 |
$120,997,000 |
1,231,535 |
0.21% |
8,144,000 |
-5,818 |
0.105 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$120,834,000 |
243,582 |
0.21% |
-4,835,000 |
2,687 |
0.068 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
93 |
- |
$238.79 |
$120,710,000 |
531,356 |
0.21% |
20,345,000 |
42,350 |
0.533 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$381.49 |
$120,325,000 |
276,025 |
0.21% |
15,502,000 |
-8,355 |
0.11 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
95 |
- |
$89.08 |
$116,832,000 |
1,537,525 |
0.21% |
6,482,000 |
108,575 |
0.313 |
Business Services |
|
|
NEE |
NextEra Energy |
96 |
- |
$70.89 |
$116,147,000 |
1,634,914 |
0.2% |
-25,430,000 |
-340,890 |
0.083 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$690.81 |
$115,548,000 |
211,221 |
0.2% |
-3,500,000 |
3,258 |
0.061 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
98 |
- |
$105.07 |
$113,869,000 |
1,021,920 |
0.2% |
10,250,000 |
19,872 |
0.145 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$79.50 |
$110,536,000 |
1,537,502 |
0.19% |
1,641,000 |
-12,548 |
0.037 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
100 |
- |
$98.15 |
$108,917,000 |
982,559 |
0.19% |
27,487,000 |
69,172 |
0.293 |
Multi Utilities |
|
