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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 |
- |
$430.32 |
$498,131,000 |
1,183,997 |
8.18% |
52,901,000 |
0 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.50 |
$403,004,000 |
2,012,000 |
6.62% |
60,763,000 |
0 |
0.066 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
3 |
- |
$771.41 |
$322,559,000 |
386,900 |
5.3% |
8,474,000 |
0 |
0.229 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,412.45 |
$291,922,000 |
220,250 |
4.8% |
46,068,000 |
0 |
0.055 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$155.34 |
$255,887,000 |
1,405,200 |
4.2% |
38,123,000 |
0 |
0.079 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$971.26 |
$242,126,000 |
249,211 |
3.98% |
46,929,000 |
0 |
0.173 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$173.38 |
$217,100,000 |
1,240,500 |
3.57% |
6,413,000 |
0 |
0.09 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
8 |
- |
$297.73 |
$213,430,000 |
615,765 |
3.51% |
-23,141,000 |
-58,400 |
0.097 |
Management Services |
|
|
CMI |
Cummins Inc |
9 |
- |
$278.26 |
$178,676,000 |
606,400 |
2.94% |
33,401,000 |
0 |
0.41 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$144.38 |
$168,631,000 |
1,066,000 |
2.77% |
1,546,000 |
0 |
0.041 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$163.11 |
$166,713,000 |
1,027,504 |
2.74% |
16,143,000 |
0 |
0.041 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$114.86 |
$136,257,000 |
1,172,200 |
2.24% |
19,060,000 |
0 |
0.028 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$101.95 |
$131,527,000 |
1,157,200 |
2.16% |
4,154,000 |
0 |
0.065 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
14 |
- |
$109.93 |
$122,911,000 |
1,033,303 |
2.02% |
7,563,000 |
0 |
0.795 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$264.63 |
$113,681,000 |
469,232 |
1.87% |
-14,795,000 |
0 |
0.212 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$233.44 |
$111,675,000 |
564,614 |
1.83% |
-435,000 |
0 |
0.105 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$253.54 |
$109,679,000 |
389,000 |
1.8% |
-5,663,000 |
0 |
0.052 |
Restaurants |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$109,420,000 |
1,121,916 |
1.8% |
15,022,000 |
0 |
0.078 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$503.68 |
$108,874,000 |
220,081 |
1.79% |
-6,992,000 |
0 |
0.023 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.99 |
$105,632,000 |
616,000 |
1.74% |
-12,966,000 |
0 |
0.004 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$262.64 |
$102,029,000 |
393,738 |
1.68% |
13,044,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.04 |
$100,316,000 |
635,961 |
1.65% |
5,456,000 |
0 |
0.033 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$39.77 |
$98,318,000 |
2,199,500 |
1.62% |
3,124,000 |
0 |
0.146 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$101.42 |
$97,667,000 |
963,000 |
1.6% |
7,328,000 |
0 |
0.08 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.30 |
$96,618,000 |
3,481,725 |
1.59% |
-3,621,000 |
0 |
0.063 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
26 |
- |
$328.70 |
$86,865,000 |
226,446 |
1.43% |
8,390,000 |
0 |
0.021 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
27 |
- |
$79.72 |
$80,338,000 |
978,300 |
1.32% |
-2,006,000 |
0 |
0.31 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$101.18 |
$76,867,000 |
794,816 |
1.26% |
26,057,000 |
271,216 |
0.108 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$98.71 |
$76,164,000 |
744,666 |
1.25% |
5,361,000 |
0 |
0.223 |
Specialty Chemicals |
|
|
RF |
Regions Financial Corp |
30 |
New |
$19.06 |
$74,606,000 |
3,545,893 |
1.23% |
74,606,000 |
3,545,893 |
0.369 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$213.08 |
$72,376,000 |
427,500 |
1.19% |
10,547,000 |
0 |
0.038 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$67,388,000 |
264,400 |
1.11% |
4,889,000 |
0 |
0.104 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.28 |
$66,580,000 |
1,334,000 |
1.09% |
-814,000 |
0 |
0.032 |
Networking & Communic... |
|
|
DOV |
Dover Corp |
34 |
- |
$183.48 |
$65,344,000 |
368,780 |
1.07% |
8,622,000 |
0 |
0.256 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$67.57 |
$60,865,000 |
869,500 |
1% |
-2,113,000 |
0 |
0.061 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$163.57 |
$60,857,000 |
356,538 |
1% |
14,507,000 |
0 |
0.087 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$36.11 |
$59,589,000 |
1,647,025 |
0.98% |
263,000 |
0 |
0.081 |
Oil & Gas Pipelines &... |
|
|
HAS |
Hasbro Inc |
38 |
- |
$61.75 |
$59,175,000 |
1,046,968 |
0.97% |
5,717,000 |
0 |
0.764 |
Toys & Games |
|
|
MMM |
3M Co |
39 |
- |
$98.68 |
$55,337,000 |
521,700 |
0.91% |
-1,695,000 |
0 |
0.09 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
40 |
- |
$199.18 |
$50,286,000 |
245,000 |
0.83% |
-1,093,000 |
0 |
0.035 |
Conglomerates |
|
|
WAL |
Western Alliance Bancorpora... |
41 |
New |
$63.07 |
$46,538,000 |
725,000 |
0.76% |
46,538,000 |
725,000 |
0.719 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.30 |
$45,215,000 |
181,050 |
0.74% |
3,036,000 |
0 |
0.042 |
Business Software & S... |
|
|
ADC |
Agree Realty Corp |
43 |
- |
$59.25 |
$45,096,000 |
789,500 |
0.74% |
21,049,000 |
407,500 |
0.773 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.54 |
$44,976,000 |
1,037,500 |
0.74% |
-518,000 |
0 |
0.023 |
CATV Systems |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$98.82 |
$40,513,000 |
451,600 |
0.67% |
23,099,000 |
258,500 |
0.081 |
Semiconductor - Speci... |
|
|
SNA |
Snap-On Inc |
46 |
- |
$269.42 |
$36,702,000 |
123,900 |
0.6% |
915,000 |
0 |
0.229 |
Small Tools & Accesso... |
|
|
NSA |
National Storage Affiliates... |
47 |
- |
$35.50 |
$34,995,000 |
893,654 |
0.57% |
-2,065,000 |
0 |
1.003 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
48 |
- |
$147.36 |
$31,986,000 |
207,500 |
0.53% |
1,639,000 |
0 |
0.092 |
Personal Products |
|
|
NEE |
NextEra Energy |
49 |
- |
$77.53 |
$31,380,000 |
491,000 |
0.52% |
1,557,000 |
0 |
0.025 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
50 |
- |
$40.93 |
$30,858,000 |
722,000 |
0.51% |
4,878,000 |
50,000 |
0.141 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$445.08 |
$24,079,000 |
50,000 |
0.4% |
2,753,000 |
0 |
0.005 |
Business Services |
|
|
PM |
Philip Morris International... |
52 |
- |
$100.05 |
$22,212,000 |
242,435 |
0.36% |
-596,000 |
0 |
0.016 |
Cigarettes & Other To... |
|
|
PNW |
Pinnacle West Capital Corp |
53 |
- |
$76.48 |
$22,183,000 |
296,838 |
0.36% |
858,000 |
0 |
0.264 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
54 |
- |
$105.00 |
$21,877,000 |
168,000 |
0.36% |
-517,000 |
0 |
0.018 |
REIT - Industrial |
|
|
OC |
Owens Corning |
55 |
New |
$177.85 |
$21,684,000 |
130,000 |
0.36% |
21,684,000 |
130,000 |
0.12 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
56 |
- |
$142.27 |
$20,334,000 |
130,293 |
0.33% |
12,857,000 |
75,293 |
0.005 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.36 |
$17,006,000 |
405,301 |
0.28% |
1,726,000 |
0 |
0.01 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
58 |
- |
$17.27 |
$14,133,000 |
803,000 |
0.23% |
659,000 |
0 |
0.011 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
59 |
- |
$185.03 |
$11,855,000 |
60,000 |
0.19% |
-1,098,000 |
0 |
0.012 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
60 |
- |
$208.50 |
$6,437,000 |
29,900 |
0.11% |
140,000 |
0 |
0.008 |
Business Services |
|
|
TOI |
Oncology Institute |
61 |
- |
$0.00 |
$1,105,000 |
699,500 |
0.02% |
-322,000 |
0 |
0.967 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
63 |
Closed |
$152.34 |
$0 |
0 |
0% |
-78,974,000 |
-510,000 |
0 |
Domestic Money Center... |
|
|
VST.WS.A |
Vistra Energy Corp |
62 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-36,510 |
0 |
N/A |
|
