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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.09 |
$25,961,000 |
172,010 |
4.44% |
2,056,000 |
883 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$25,030,000 |
145,963 |
4.28% |
-3,060,000 |
63 |
0.001 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$244.41 |
$21,345,000 |
85,469 |
3.65% |
1,472,000 |
167 |
0.02 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$235.38 |
$19,991,000 |
101,071 |
3.42% |
-41,000 |
185 |
0.019 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$168.56 |
$19,977,000 |
123,125 |
3.42% |
1,971,000 |
252 |
0.005 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
12 |
- |
$257.51 |
$19,411,000 |
77,732 |
3.32% |
2,081,000 |
2,819 |
0.011 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$182.81 |
$18,913,000 |
104,850 |
3.24% |
3,357,000 |
2,465 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
15 |
- |
$353.87 |
$17,655,000 |
46,025 |
3.02% |
1,719,000 |
39 |
0.004 |
Home Improvement Stores |
|
|
ATR |
AptarGroup Inc |
16 |
- |
$146.69 |
$17,436,000 |
121,177 |
2.98% |
2,610,000 |
1,245 |
0.187 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.65 |
$17,239,000 |
108,979 |
2.95% |
178,000 |
130 |
0.004 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$260.31 |
$16,560,000 |
56,844 |
2.83% |
-975,000 |
368 |
0.049 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
19 |
- |
$140.37 |
$15,184,000 |
117,484 |
2.6% |
1,798,000 |
430 |
0.049 |
Diversified Machinery |
|
|
NSRGY |
NESTLE SA ADR |
20 |
- |
$107.22 |
$15,158,000 |
142,733 |
2.59% |
-1,228,000 |
1,295 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$110.26 |
$14,379,000 |
141,778 |
2.46% |
1,246,000 |
1,780 |
0.012 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$481.05 |
$11,614,000 |
23,476 |
1.99% |
167,000 |
1,733 |
0.002 |
Health Care Plans |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$9,646,000 |
98,905 |
1.65% |
1,666,000 |
4,065 |
0.007 |
Conglomerates |
|
|
SBGS.Y |
Schneider Electric SA |
24 |
- |
$48.94 |
$8,648,000 |
190,895 |
1.48% |
3,195,000 |
55,121 |
0.007 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$233.73 |
$8,356,000 |
33,770 |
1.43% |
394,000 |
1,115 |
0.012 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.78 |
$7,211,000 |
76,728 |
1.23% |
-926,000 |
1,785 |
0.006 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$79.75 |
$7,087,000 |
81,314 |
1.21% |
721,000 |
4,035 |
0.006 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$153.33 |
$6,652,000 |
42,169 |
1.14% |
930,000 |
3,810 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
30 |
- |
$212.87 |
$5,183,000 |
25,253 |
0.89% |
10,000 |
586 |
0.004 |
Conglomerates |
|
|
NEE |
NextEra Energy |
33 |
- |
$70.44 |
$4,424,000 |
69,220 |
0.76% |
900,000 |
11,210 |
0.004 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$4,304,000 |
4,435 |
0.74% |
1,073,000 |
146 |
0.001 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
36 |
- |
$74.95 |
$3,600,000 |
45,195 |
0.62% |
509,000 |
10,740 |
0.017 |
Auto Parts |
|
|
GQGIX |
GQG Partners Emerging Marke... |
39 |
- |
$0.00 |
$2,931,000 |
167,566 |
0.5% |
1,343,000 |
67,480 |
0.186 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$467.28 |
$2,006,000 |
4,798 |
0.34% |
1,121,000 |
2,623 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$522.25 |
$1,513,000 |
2,998 |
0.26% |
91,000 |
615 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$140.80 |
$1,251,000 |
9,740 |
0.21% |
267,000 |
232 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$631,000 |
10,485 |
0.11% |
-15,000 |
6,390 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$176.45 |
$440,000 |
2,888 |
0.08% |
37,000 |
25 |
0 |
Search Engines & Info... |
|
|
DOV |
Dover Corp |
94 |
- |
$182.79 |
$230,000 |
1,300 |
0.04% |
230,000 |
1,300 |
0.001 |
Conglomerates |
|
