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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$444,461,000 |
1,183,997 |
7.77% |
-54,594,000 |
0 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$296.00 |
$370,940,000 |
1,512,189 |
6.48% |
8,453,000 |
0 |
0.05 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$189.28 |
$294,418,000 |
1,405,200 |
5.14% |
44,714,000 |
0 |
0.079 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
4 |
- |
$304.78 |
$192,143,000 |
615,765 |
3.36% |
-24,477,000 |
0 |
0.097 |
Management Services |
|
|
CMI |
Cummins Inc |
5 |
- |
$331.83 |
$190,070,000 |
606,400 |
3.32% |
-21,321,000 |
0 |
0.41 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
6 |
- |
$135.38 |
$186,001,000 |
1,240,500 |
3.25% |
-2,629,000 |
0 |
0.09 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.01 |
$176,785,000 |
1,066,000 |
3.09% |
22,620,000 |
0 |
0.041 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$160.83 |
$175,107,000 |
1,027,504 |
3.06% |
2,846,000 |
0 |
0.041 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$134.44 |
$153,503,000 |
1,157,200 |
2.68% |
22,612,000 |
0 |
0.065 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$148,609,000 |
1,121,916 |
2.6% |
18,781,000 |
0 |
0.078 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$112.20 |
$139,410,000 |
1,172,200 |
2.44% |
13,316,000 |
0 |
0.028 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$291.84 |
$138,386,000 |
469,232 |
2.42% |
2,290,000 |
0 |
0.212 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
13 |
- |
$294.08 |
$121,512,000 |
389,000 |
2.12% |
8,745,000 |
0 |
0.052 |
Restaurants |
|
|
RPM |
RPM International Inc |
14 |
- |
$113.36 |
$119,532,000 |
1,033,303 |
2.09% |
-7,626,000 |
0 |
0.795 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$283.80 |
$118,905,000 |
393,738 |
2.08% |
10,115,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$125.86 |
$117,293,000 |
963,000 |
2.05% |
953,000 |
0 |
0.08 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$308.55 |
$115,267,000 |
220,081 |
2.01% |
3,937,000 |
0 |
0.023 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$245.68 |
$113,866,000 |
564,614 |
1.99% |
-6,092,000 |
0 |
0.105 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$1,082.15 |
$109,602,000 |
115,800 |
1.92% |
-9,106,000 |
0 |
0.078 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
20 |
- |
$104.34 |
$106,615,000 |
978,300 |
1.86% |
14,616,000 |
0 |
0.31 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
21 |
- |
$148.37 |
$106,390,000 |
635,961 |
1.86% |
14,277,000 |
0 |
0.033 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$117.31 |
$96,944,000 |
794,816 |
1.69% |
11,311,000 |
0 |
0.108 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.55 |
$93,295,000 |
420,000 |
1.63% |
-11,881,000 |
0 |
0.002 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$47.93 |
$92,863,000 |
2,199,500 |
1.62% |
-12,339,000 |
0 |
0.146 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.38 |
$88,227,000 |
3,481,725 |
1.54% |
-4,143,000 |
0 |
0.063 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$82,990,000 |
226,446 |
1.45% |
-5,095,000 |
0 |
0.021 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.37 |
$82,321,000 |
1,334,000 |
1.44% |
3,348,000 |
0 |
0.032 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$68.99 |
$78,672,000 |
1,159,500 |
1.37% |
9,415,000 |
0 |
0.081 |
Food - Major Diversified |
|
|
RF |
Regions Financial Corp |
29 |
- |
$24.80 |
$77,052,000 |
3,545,893 |
1.35% |
-6,347,000 |
0 |
0.369 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
30 |
- |
$152.94 |
$76,617,000 |
521,700 |
1.34% |
9,271,000 |
0 |
0.09 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.74 |
$72,980,000 |
1,647,025 |
1.28% |
3,097,000 |
0 |
0.081 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$162.21 |
$65,668,000 |
427,500 |
1.15% |
-5,000 |
0 |
0.038 |
Communication Equipment |
|
|
DOV |
Dover Corp |
33 |
- |
$188.63 |
$64,787,000 |
368,780 |
1.13% |
-4,396,000 |
0 |
0.256 |
Conglomerates |
|
|
HAS |
Hasbro Inc |
34 |
- |
$77.64 |
$64,378,000 |
1,046,968 |
1.12% |
5,842,000 |
0 |
0.764 |
Toys & Games |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$62,623,000 |
264,400 |
1.09% |
568,000 |
0 |
0.104 |
Railroads |
|
|
ADC |
Agree Realty Corp |
36 |
- |
$71.97 |
$60,942,000 |
789,500 |
1.06% |
5,322,000 |
0 |
0.658 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$57,345,000 |
342,500 |
1% |
-22,060,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
WAL |
Western Alliance Bancorpora... |
38 |
- |
$85.10 |
$55,702,000 |
725,000 |
0.97% |
-4,865,000 |
0 |
0.719 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$309.20 |
$55,316,000 |
181,050 |
0.97% |
2,317,000 |
0 |
0.042 |
Business Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$62.01 |
$55,311,000 |
785,666 |
0.97% |
5,000 |
41,000 |
0.235 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
41 |
- |
$240.40 |
$51,879,000 |
245,000 |
0.91% |
-3,464,000 |
0 |
0.035 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
42 |
- |
$144.58 |
$47,088,000 |
356,538 |
0.82% |
3,380,000 |
0 |
0.087 |
Oil & Gas Refining, P... |
|
|
SNA |
Snap-On Inc |
43 |
- |
$321.63 |
$41,756,000 |
123,900 |
0.73% |
-306,000 |
0 |
0.229 |
Small Tools & Accesso... |
|
|
PM |
Philip Morris International... |
44 |
- |
$178.88 |
$38,482,000 |
242,435 |
0.67% |
9,305,000 |
0 |
0.016 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$35.99 |
$38,284,000 |
1,037,500 |
0.67% |
-653,000 |
0 |
0.023 |
CATV Systems |
|
|
NSA |
National Storage Affiliates... |
46 |
- |
$32.61 |
$35,210,000 |
893,654 |
0.62% |
1,332,000 |
0 |
1.003 |
N/A |
|
|
NEE |
NextEra Energy |
47 |
- |
$73.88 |
$34,807,000 |
491,000 |
0.61% |
-393,000 |
0 |
0.025 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
48 |
- |
$114.11 |
$33,991,000 |
386,567 |
0.59% |
4,681,000 |
0 |
0.016 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
49 |
- |
$569.24 |
$33,435,000 |
61,000 |
0.58% |
1,314,000 |
0 |
0.006 |
Business Services |
|
|
OC |
Owens Corning |
50 |
- |
$145.26 |
$30,278,000 |
212,000 |
0.53% |
-5,830,000 |
0 |
0.196 |
General Building Mate... |
|
|
PNW |
Pinnacle West Capital Corp |
51 |
- |
$90.42 |
$28,274,000 |
296,838 |
0.49% |
3,111,000 |
0 |
0.264 |
Electric Utilities |
|
|
T |
AT&T Corp |
52 |
- |
$28.36 |
$22,709,000 |
803,000 |
0.4% |
4,425,000 |
0 |
0.011 |
Long Distance Carriers |
|
|
MCHP |
Microchip Technology Inc |
53 |
- |
$73.06 |
$21,862,000 |
451,600 |
0.38% |
-4,037,000 |
0 |
0.081 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$108.02 |
$18,781,000 |
168,000 |
0.33% |
1,023,000 |
0 |
0.018 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$43.55 |
$18,384,000 |
405,301 |
0.32% |
2,176,000 |
0 |
0.01 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
56 |
- |
$221.75 |
$13,056,000 |
60,000 |
0.23% |
2,051,000 |
0 |
0.012 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
57 |
- |
$276.70 |
$7,932,000 |
29,900 |
0.14% |
988,000 |
0 |
0.008 |
Business Services |
|
|
TOI |
Oncology Institute |
58 |
- |
$0.00 |
$1,415,000 |
1,240,795 |
0.02% |
786,000 |
-793,250 |
1.715 |
N/A |
|
|
LRCX |
Lam Research Corp |
59 |
Closed |
$98.81 |
$0 |
0 |
0% |
-180,005,000 |
-2,492,110 |
0 |
Semiconductor Equipme... |
|
