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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 |
|
XOM |
Exxon Mobil Corp |
35 |
- |
$109.38 |
$4,070,000 |
35,011 |
0.7% |
570,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$1,056.65 |
$1,524,000 |
1,350 |
0.26% |
241,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$171.36 |
$1,362,000 |
7,477 |
0.23% |
203,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$88.45 |
$1,060,000 |
11,620 |
0.18% |
139,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$325.14 |
$1,048,000 |
2,860 |
0.18% |
202,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$108.68 |
$890,000 |
7,850 |
0.15% |
126,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
60 |
- |
$229.31 |
$748,000 |
3,285 |
0.13% |
133,000 |
0 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
61 |
- |
$170.55 |
$671,000 |
3,512 |
0.11% |
97,000 |
0 |
0 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$569.17 |
$637,000 |
1,096 |
0.11% |
55,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$263.03 |
$622,000 |
2,400 |
0.11% |
80,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
66 |
- |
$97.57 |
$605,000 |
6,430 |
0.1% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$182.73 |
$525,000 |
2,700 |
0.09% |
22,000 |
0 |
0.002 |
Confectioners |
|
|
CI |
Cigna Corporation |
70 |
- |
$334.80 |
$523,000 |
1,440 |
0.09% |
92,000 |
0 |
0 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$345.38 |
$480,000 |
1,600 |
0.08% |
90,000 |
0 |
0.001 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
74 |
- |
$609.68 |
$410,000 |
630 |
0.07% |
16,000 |
0 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$289.98 |
$393,000 |
1,500 |
0.07% |
70,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$208.51 |
$362,000 |
1,575 |
0.06% |
62,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$196.25 |
$348,000 |
2,000 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.99 |
$342,000 |
1,202 |
0.06% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$66.66 |
$337,000 |
4,900 |
0.06% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$63.15 |
$279,000 |
3,805 |
0.05% |
-29,000 |
0 |
0 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
89 |
- |
$44.22 |
$273,000 |
7,870 |
0.05% |
-19,000 |
0 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$271.40 |
$266,000 |
1,075 |
0.05% |
19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$141.67 |
$213,000 |
1,650 |
0.04% |
13,000 |
0 |
0 |
Paper & Paper Products |
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