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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$1,762,869,000 |
14,018,838 |
8.97% |
1,142,079,000 |
8,579,523 |
1.168 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$30.40 |
$973,651,000 |
59,116,587 |
4.96% |
82,365,000 |
6,780,343 |
1.679 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$62.91 |
$1,731,708,000 |
26,329,742 |
4.41% |
782,217,000 |
23,471,346 |
0.306 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.80 |
$815,680,000 |
14,977,608 |
4.15% |
545,627,000 |
9,474,191 |
1.664 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$1,609,242,000 |
2,709,296 |
4.1% |
717,185,000 |
2,376,704 |
0.429 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
6 |
- |
$173.47 |
$707,409,000 |
4,820,178 |
3.6% |
612,884,000 |
4,115,499 |
0.395 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.85 |
$386,279,000 |
5,282,804 |
1.97% |
97,945,000 |
616,446 |
0.108 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$48.29 |
$379,884,000 |
4,549,514 |
1.93% |
327,087,000 |
3,692,565 |
0.379 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$181.08 |
$377,341,000 |
5,775,921 |
1.92% |
228,144,000 |
3,530,331 |
0.371 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$354,567,000 |
4,504,156 |
1.81% |
310,605,000 |
3,886,967 |
0.478 |
Conglomerates |
|
|
RIG |
Transocean Inc |
11 |
- |
$6.16 |
$322,747,000 |
4,643,167 |
1.64% |
47,158,000 |
356,506 |
1.454 |
Oil & Gas Drilling & ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.24 |
$304,096,000 |
4,916,679 |
1.55% |
206,000,000 |
3,333,467 |
0.178 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
13 |
- |
$161.00 |
$37,850,625 |
2,069,470 |
1.54% |
129,173,000 |
733,836 |
0.156 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$145.42 |
$293,858,000 |
4,048,739 |
1.5% |
276,251,000 |
3,784,730 |
0.407 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
15 |
- |
$120.41 |
$288,661,000 |
4,238,777 |
1.47% |
235,529,000 |
3,313,616 |
0.296 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$259,572,000 |
4,813,134 |
1.32% |
189,215,000 |
3,498,554 |
0.17 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
17 |
- |
$31.74 |
$250,738,000 |
11,922,918 |
1.28% |
159,917,000 |
7,192,623 |
0.291 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$471.90 |
$240,130,000 |
3,706,862 |
1.22% |
230,249,000 |
3,543,883 |
1.142 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$237,118,000 |
8,495,819 |
1.21% |
110,682,000 |
3,333,080 |
0.112 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$217,136,000 |
673,163 |
1.11% |
75,795,000 |
175,048 |
0.004 |
Personal Computers |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$63.35 |
$214,471,000 |
2,186,239 |
1.09% |
112,461,000 |
883,433 |
0.27 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.87 |
$211,794,000 |
2,774,809 |
1.08% |
161,458,000 |
2,099,250 |
0.252 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.35 |
$170,787,000 |
2,654,854 |
0.87% |
76,280,000 |
1,078,970 |
0.091 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
24 |
- |
$92.82 |
$680,336,000 |
7,964,600 |
0.87% |
67,150,000 |
2,826,884 |
0.148 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$168,420,000 |
4,673,148 |
0.86% |
41,326,000 |
1,220,444 |
0.185 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$102.96 |
$165,715,000 |
3,483,923 |
0.84% |
123,037,000 |
2,666,967 |
0.225 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
28 |
- |
$17.80 |
$162,218,000 |
3,050,346 |
0.83% |
109,372,000 |
1,908,721 |
0.31 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.94 |
$133,886,000 |
6,618,164 |
0.68% |
62,784,000 |
3,371,519 |
0.115 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$131,033,000 |
1,435,978 |
0.67% |
40,205,000 |
315,337 |
0.072 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
31 |
- |
$64.74 |
$12,343,800 |
2,609,660 |
0.63% |
52,352,000 |
791,605 |
0.092 |
Domestic Money Center... |
|
|
WFTLF |
Weatherford International Plc |
32 |
- |
$123.65 |
$122,843,000 |
5,387,878 |
0.63% |
118,137,000 |
5,112,653 |
0.791 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.66 |
$115,756,000 |
3,673,612 |
0.59% |
77,189,000 |
2,423,831 |
0.21 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
34 |
- |
$17.27 |
$111,516,000 |
3,795,649 |
0.57% |
27,699,000 |
864,960 |
0.064 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$107,270,000 |
2,528,786 |
0.55% |
21,774,000 |
282,432 |
0.067 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.65 |
$102,654,000 |
7,695,118 |
0.52% |
23,101,000 |
1,623,748 |
0.071 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.56 |
$101,708,000 |
5,808,517 |
0.52% |
18,471,000 |
960,612 |
0.086 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$263.11 |
$93,031,000 |
1,432,791 |
0.47% |
61,872,000 |
898,990 |
0.159 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
40 |
- |
$92.46 |
$84,501,000 |
4,555,353 |
0.43% |
9,555,000 |
255,482 |
2.592 |
Computer Peripherals |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.46 |
$84,485,000 |
2,726,211 |
0.43% |
27,933,000 |
474,536 |
0.053 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
42 |
- |
$100.23 |
$83,879,000 |
1,433,098 |
0.43% |
24,445,000 |
372,151 |
0.08 |
Cigarettes & Other To... |
|
|
DB |
Deutsche Bank AG (USA) |
43 |
- |
$16.88 |
$83,343,000 |
1,601,222 |
0.42% |
18,176,000 |
414,866 |
0.258 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$124.63 |
$82,297,000 |
2,629,277 |
0.42% |
31,447,000 |
735,425 |
0.053 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.53 |
$81,461,000 |
1,691,956 |
0.41% |
49,393,000 |
986,529 |
0.121 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
46 |
- |
$32.69 |
$172,468,889 |
4,096,698 |
0.4% |
-2,730,000 |
-147,038 |
0.102 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$95.17 |
$113,508,000 |
1,412,298 |
0.29% |
31,189,000 |
747,086 |
0.076 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$414.37 |
$54,589,000 |
681,431 |
0.28% |
25,334,000 |
327,598 |
0.049 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
49 |
- |
$46.33 |
$50,545,000 |
2,101,728 |
0.26% |
2,570,000 |
104,371 |
0.102 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.62 |
$50,282,000 |
1,405,288 |
0.26% |
13,544,000 |
278,027 |
0.049 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$200.85 |
$47,690,000 |
963,631 |
0.24% |
12,659,000 |
187,440 |
0.058 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$470.41 |
$47,224,000 |
280,828 |
0.24% |
10,136,000 |
24,306 |
0.061 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$314.85 |
$47,019,000 |
856,455 |
0.24% |
10,474,000 |
193,345 |
0.085 |
Biotechnology |
|
|
MMM |
3M Co |
54 |
- |
$103.14 |
$46,292,000 |
536,409 |
0.24% |
12,461,000 |
146,252 |
0.077 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$359.07 |
$46,075,000 |
491,947 |
0.23% |
16,107,000 |
111,064 |
0.082 |
Farm & Construction M... |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
- |
$105.88 |
$44,265,000 |
845,397 |
0.23% |
6,798,000 |
126,694 |
0.06 |
Foreign Money Center ... |
|
|
CHK |
Chesapeake Energy Corp |
57 |
- |
$90.73 |
$212,950 |
8,219 |
0.22% |
22,442,000 |
3,771 |
0.256 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$44.04 |
$40,965,000 |
666,857 |
0.21% |
10,168,000 |
176,539 |
0.139 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$41.05 |
$39,182,000 |
1,023,301 |
0.2% |
14,748,000 |
272,632 |
0.066 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
60 |
- |
$37.63 |
$38,441,000 |
941,501 |
0.2% |
16,782,000 |
286,562 |
0.105 |
Oil & Gas Equipment &... |
|
|
GG |
Goldcorp Inc (USA) |
61 |
- |
$11.19 |
$38,192,000 |
830,618 |
0.19% |
6,166,000 |
94,733 |
0.114 |
Gold |
|
|
APA |
Apache Corp |
62 |
- |
$30.72 |
$36,723,000 |
308,008 |
0.19% |
12,857,000 |
63,879 |
0.084 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.01 |
$36,292,000 |
967,511 |
0.18% |
6,281,000 |
60,808 |
0.053 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$224.23 |
$35,850,000 |
258,427 |
0.18% |
20,627,000 |
139,409 |
0.07 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
65 |
- |
$56.86 |
$68,392,000 |
920,364 |
0.17% |
6,607,000 |
156,770 |
0.025 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
66 |
- |
$48.53 |
$33,973,000 |
593,943 |
0.17% |
6,998,000 |
87,836 |
0.06 |
Foreign Money Center ... |
|
|
EWJ |
iShares MSCI-Japan |
67 |
- |
$68.82 |
$33,870,000 |
3,104,538 |
0.17% |
8,774,000 |
565,734 |
0.308 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$803.17 |
$33,446,000 |
954,508 |
0.17% |
9,501,000 |
298,993 |
0.083 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$234.96 |
$32,726,000 |
353,183 |
0.17% |
7,665,000 |
46,814 |
0.039 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$183.15 |
$32,148,000 |
178,596 |
0.16% |
10,080,000 |
38,094 |
0.042 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$67.29 |
$63,486,000 |
1,751,798 |
0.16% |
4,061,000 |
197,066 |
0.109 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$54.32 |
$60,064,000 |
500,168 |
0.15% |
8,550,000 |
-2,980 |
0.061 |
Copper |
|
|
CNQ |
Canadian Natural Resource (... |
73 |
- |
$77.14 |
$29,856,000 |
672,125 |
0.15% |
12,410,000 |
167,914 |
0.062 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
74 |
- |
$336.15 |
$29,366,000 |
837,584 |
0.15% |
7,398,000 |
144,160 |
0.052 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$147.97 |
$29,201,000 |
293,506 |
0.15% |
4,093,000 |
22,770 |
0.101 |
REIT - Retail |
|
|
DD |
DuPont de Nemours Inc |
76 |
- |
$79.52 |
$28,717,000 |
575,726 |
0.15% |
8,071,000 |
112,994 |
0.064 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
77 |
- |
$72.59 |
$28,488,000 |
641,045 |
0.15% |
6,084,000 |
58,382 |
0.078 |
Life & Health Insurance |
|
|
MGM |
MGM Resorts International |
78 |
- |
$40.81 |
$28,171,000 |
1,897,047 |
0.14% |
-59,000 |
-605,681 |
0.43 |
Gambling/Resorts |
|
|
POT |
Potash Corp /Saskatchewan (... |
79 |
- |
$0.00 |
$84,050,405 |
542,856 |
0.14% |
3,323,000 |
28,551 |
0.061 |
Nonmetallic Mineral M... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$42.27 |
$27,394,000 |
1,034,522 |
0.14% |
3,719,000 |
161,244 |
0.06 |
Drug Manufacturers - ... |
|
|
VIAB |
Viacom Inc |
81 |
- |
$24.22 |
$27,181,000 |
686,208 |
0.14% |
14,963,000 |
348,607 |
0.113 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
82 |
- |
$154.61 |
$26,534,000 |
346,675 |
0.14% |
7,149,000 |
18,790 |
0.106 |
Oil & Gas Refining, P... |
|
|
APC |
Anadarko Petroleum Corp |
83 |
- |
$72.77 |
$26,231,000 |
344,428 |
0.13% |
14,750,000 |
143,179 |
0.075 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
84 |
- |
$275.95 |
$103,740,000 |
1,473,976 |
0.13% |
2,474,000 |
210,260 |
0.015 |
Business Services |
|
|
DIA |
Diamonds Trust |
85 |
- |
$398.78 |
$25,103,000 |
217,092 |
0.13% |
1,225,000 |
-4,184 |
0.222 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$113.70 |
$24,844,000 |
434,549 |
0.13% |
6,607,000 |
88,237 |
0.058 |
Industrial Electrical... |
|
|
LUMN |
Lumen Technologies, Inc |
87 |
- |
$1.26 |
$24,604,000 |
532,890 |
0.13% |
3,863,000 |
7,284 |
0.05 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
88 |
- |
$184.78 |
$24,230,000 |
371,284 |
0.12% |
5,881,000 |
95,524 |
0.051 |
Aerospace/Defense - M... |
|
|
NOV |
NOV Inc |
89 |
- |
$13.73 |
$24,203,000 |
359,902 |
0.12% |
10,797,000 |
58,461 |
0.086 |
Industrial Equipment ... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.18 |
$24,200,000 |
897,308 |
0.12% |
8,552,000 |
173,525 |
0.051 |
Domestic Regional Banks |
|
|
BBRY |
Research In Motion Ltd (USA) |
91 |
- |
$2.96 |
$23,905,000 |
411,220 |
0.12% |
4,485,000 |
12,380 |
0.074 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
92 |
- |
$243.08 |
$23,845,000 |
555,579 |
0.12% |
4,534,000 |
96,115 |
0.048 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$199.01 |
$23,706,000 |
729,399 |
0.12% |
3,708,000 |
-7,454 |
0.057 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$224.86 |
$23,175,000 |
924,067 |
0.12% |
4,904,000 |
104,381 |
0.068 |
Home Improvement Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
95 |
- |
$8.22 |
$23,143,000 |
1,220,634 |
0.12% |
2,700,000 |
132,705 |
0.108 |
Gold |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.21 |
$45,538,000 |
2,072,748 |
0.12% |
6,949,000 |
322,782 |
0.022 |
CATV Systems |
|
|
TGT |
Target Corp |
97 |
- |
$155.78 |
$22,765,000 |
378,588 |
0.12% |
6,820,000 |
80,217 |
0.07 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
98 |
- |
$203.51 |
$22,270,000 |
418,933 |
0.11% |
7,714,000 |
87,676 |
0.056 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$134.34 |
$22,190,000 |
452,419 |
0.11% |
732,000 |
-13,451 |
0.15 |
Restaurants |
|
|
DHR |
Danaher Corp |
100 |
- |
$266.55 |
$21,943,000 |
465,199 |
0.11% |
6,419,000 |
82,932 |
0.072 |
General Building Mate... |
|
|
EBAY |
eBay Inc |
101 |
- |
$52.17 |
$21,900,000 |
786,904 |
0.11% |
3,953,000 |
51,406 |
0.061 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$523.55 |
$21,787,000 |
603,342 |
0.11% |
4,577,000 |
113,167 |
0.051 |
Health Care Plans |
|
