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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 |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$2,813,766,000 |
12,667,205 |
6.49% |
-513,443,000 |
-619,309 |
0.074 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$2,364,093,000 |
6,297,699 |
5.45% |
-407,233,000 |
-277,214 |
0.083 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$2,253,190,000 |
20,789,724 |
5.2% |
-667,442,000 |
-958,971 |
0.085 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$1,509,830,000 |
7,935,612 |
3.48% |
-296,538,000 |
-297,983 |
0.078 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$1,070,918,000 |
1,858,071 |
2.47% |
-60,049,000 |
-73,522 |
0.077 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$489.61 |
$823,732,000 |
1,546,683 |
1.9% |
89,968,000 |
-72,105 |
0.11 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$764,949,000 |
4,946,642 |
1.76% |
-214,668,000 |
-228,305 |
0.083 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$264.74 |
$657,565,000 |
3,927,403 |
1.52% |
-287,847,000 |
-150,463 |
0.084 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.91 |
$626,610,000 |
4,010,819 |
1.45% |
-176,546,000 |
-206,553 |
0.066 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$608,437,000 |
2,347,728 |
1.4% |
-381,314,000 |
-103,122 |
0.074 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$290.41 |
$568,983,000 |
2,319,541 |
1.31% |
-15,100,000 |
-117,082 |
0.076 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.90 |
$547,043,000 |
662,352 |
1.26% |
11,564,000 |
-31,273 |
0.069 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$355.47 |
$499,699,000 |
1,425,838 |
1.15% |
34,766,000 |
-45,283 |
0.084 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.24 |
$436,555,000 |
3,670,688 |
1.01% |
20,770,000 |
-194,566 |
0.087 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$326.14 |
$405,687,000 |
774,581 |
0.94% |
-4,873,000 |
-37,026 |
0.082 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$564.61 |
$381,425,000 |
695,879 |
0.88% |
-7,684,000 |
-43,071 |
0.07 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.96 |
$344,395,000 |
364,139 |
0.79% |
-2,580,000 |
-14,543 |
0.083 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$155.92 |
$343,532,000 |
2,071,467 |
0.79% |
31,822,000 |
-83,909 |
0.079 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,293.60 |
$338,005,000 |
362,460 |
0.78% |
-83,000 |
-16,852 |
0.082 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$329,340,000 |
3,751,458 |
0.76% |
-16,693,000 |
-78,456 |
0.133 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.22 |
$323,534,000 |
1,898,452 |
0.75% |
-10,209,000 |
-92,260 |
0.077 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.99 |
$319,701,000 |
1,525,874 |
0.74% |
36,131,000 |
-69,904 |
0.086 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$373.16 |
$295,547,000 |
806,427 |
0.68% |
-32,688,000 |
-37,386 |
0.075 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
24 |
- |
$145.57 |
$236,660,000 |
1,414,672 |
0.55% |
22,420,000 |
-64,479 |
0.073 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$271.91 |
$226,888,000 |
845,460 |
0.52% |
-68,859,000 |
-39,135 |
0.093 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$48.15 |
$226,558,000 |
5,429,140 |
0.52% |
-24,731,000 |
-288,480 |
0.063 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.67 |
$220,100,000 |
3,073,168 |
0.51% |
23,171,000 |
-89,844 |
0.072 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
28 |
- |
$177.53 |
$211,241,000 |
1,330,821 |
0.49% |
45,891,000 |
-43,088 |
0.085 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$81.49 |
$205,292,000 |
2,859,623 |
0.47% |
-9,701,000 |
-201,205 |
0.069 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$136.26 |
$204,205,000 |
1,539,428 |
0.47% |
27,524,000 |
-22,601 |
0.087 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$69.10 |
$199,101,000 |
3,226,391 |
0.46% |
864,000 |
-122,204 |
0.076 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$81.81 |
$194,923,000 |
2,171,602 |
0.45% |
-30,457,000 |
-93,982 |
0.086 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$218.96 |
$190,726,000 |
1,364,177 |
0.44% |
-44,879,000 |
-49,680 |
0.045 |
Application Software |
|
|
T |
AT&T Corp |
34 |
- |
$28.88 |
$185,866,000 |
6,572,363 |
0.43% |
29,617,000 |
-289,709 |
0.092 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
35 |
- |
$291.20 |
$184,268,000 |
741,046 |
0.43% |
9,575,000 |
-53,628 |
0.083 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
36 |
- |
$249.02 |
$183,116,000 |
914,894 |
0.42% |
19,379,000 |
-66,801 |
0.083 |
Conglomerates |
|
|
LIN |
Linde Plc |
37 |
- |
$476.75 |
$179,364,000 |
385,198 |
0.41% |
13,339,000 |
-11,356 |
0.078 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.26 |
$175,670,000 |
1,171,605 |
0.41% |
-6,549,000 |
-26,729 |
0.085 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$297.49 |
$175,636,000 |
562,270 |
0.41% |
7,615,000 |
-17,331 |
0.075 |
Restaurants |
|
|
ACN |
Accenture Plc |
40 |
- |
$302.62 |
$169,023,000 |
541,670 |
0.39% |
-24,126,000 |
-7,377 |
0.085 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.68 |
$162,175,000 |
3,575,280 |
0.37% |
13,340,000 |
-146,536 |
0.086 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$421.47 |
$158,635,000 |
318,800 |
0.37% |
-13,965,000 |
-12,976 |
0.08 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$159.40 |
$154,918,000 |
1,008,517 |
0.36% |
-6,965,000 |
-45,271 |
0.089 |
Communication Equipment |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$150,615,000 |
1,137,059 |
0.35% |
15,550,000 |
-30,111 |
0.079 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$149,428,000 |
301,710 |
0.34% |
-8,531,000 |
-916 |
0.084 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$123.49 |
$143,840,000 |
1,457,348 |
0.33% |
-26,519,000 |
-72,590 |
0.082 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$706.46 |
$142,830,000 |
261,455 |
0.33% |
-16,002,000 |
-15,922 |
0.076 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$130.68 |
$141,829,000 |
1,680,436 |
0.33% |
21,032,000 |
83,225 |
0.114 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$392.10 |
$141,816,000 |
369,764 |
0.33% |
-31,184,000 |
-19,279 |
0.077 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$5,730.73 |
$141,524,000 |
30,720 |
0.33% |
-12,010,000 |
-182 |
0.062 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
51 |
- |
$779.61 |
$141,125,000 |
229,849 |
0.33% |
-12,297,000 |
-14,259 |
0.088 |
Application Software |
|
|
PGR |
Progressive Corp |
52 |
- |
$264.30 |
$139,325,000 |
492,298 |
0.32% |
18,544,000 |
-11,777 |
0.084 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$1,011.89 |
$138,896,000 |
174,462 |
0.32% |
-47,330,000 |
-1,203 |
0.089 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$390.92 |
$138,505,000 |
419,967 |
0.32% |
-23,616,000 |
-26,943 |
0.077 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$290.52 |
$136,891,000 |
439,387 |
0.32% |
15,563,000 |
-26,112 |
0.075 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$136.11 |
$133,990,000 |
1,304,165 |
0.31% |
-34,723,000 |
-92,585 |
0.108 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
57 |
- |
$141.07 |
$133,543,000 |
1,144,625 |
0.31% |
-14,079,000 |
-29,586 |
0.062 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$210.45 |
$131,003,000 |
729,011 |
0.3% |
-12,139,000 |
-34,373 |
0.079 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
59 |
- |
$322.53 |
$130,776,000 |
486,067 |
0.3% |
-22,920,000 |
-31,795 |
0.06 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$92.13 |
$128,008,000 |
1,756,901 |
0.3% |
14,000,000 |
-133,154 |
0.1 |
N/A |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$36.33 |
$126,186,000 |
3,419,666 |
0.29% |
-7,772,000 |
-149,703 |
0.075 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$529.32 |
$124,883,000 |
245,785 |
0.29% |
-4,412,000 |
-13,827 |
0.074 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$111.73 |
$123,708,000 |
1,104,043 |
0.29% |
18,642,000 |
-33,400 |
0.088 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$104.78 |
$123,600,000 |
1,225,222 |
0.29% |
8,812,000 |
-59,915 |
0.086 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.06 |
$118,595,000 |
1,672,950 |
0.27% |
-12,604,000 |
-157,137 |
0.085 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.04 |
$118,252,000 |
4,666,604 |
0.27% |
-9,338,000 |
-142,670 |
0.084 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$238.77 |
$117,102,000 |
553,018 |
0.27% |
-12,711,000 |
-21,657 |
0.079 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$228.64 |
$115,021,000 |
493,167 |
0.27% |
-10,969,000 |
-17,326 |
0.065 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
69 |
- |
$91.99 |
$114,398,000 |
1,089,296 |
0.26% |
-1,720,000 |
-81,605 |
0.102 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,054.27 |
$112,572,000 |
118,938 |
0.26% |
-11,471,000 |
-2,067 |
0.08 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$235.57 |
$112,432,000 |
475,923 |
0.26% |
-222,000 |
-18,087 |
0.071 |
Railroads |
|
|
C |
Citigroup Inc |
72 |
- |
$86.27 |
$110,892,000 |
1,562,076 |
0.26% |
-3,129,000 |
-57,766 |
0.075 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$241.51 |
$107,701,000 |
403,812 |
0.25% |
12,782,000 |
-26,211 |
0.033 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$47.51 |
$107,493,000 |
1,762,464 |
0.25% |
2,919,000 |
-86,444 |
0.078 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$172.68 |
$104,845,000 |
474,777 |
0.24% |
-2,778,000 |
-49,138 |
0.071 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$125.16 |
$104,298,000 |
856,306 |
0.24% |
-3,386,000 |
-35,043 |
0.071 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
77 |
- |
$201.10 |
$103,888,000 |
506,770 |
0.24% |
-21,652,000 |
-40,128 |
0.071 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
78 |
- |
$396.74 |
$101,124,000 |
271,656 |
0.23% |
-2,905,000 |
-17,272 |
0.072 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$183.76 |
$100,635,000 |
693,463 |
0.23% |
-21,311,000 |
-56,374 |
0.076 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$452.16 |
$99,335,000 |
204,890 |
0.23% |
10,237,000 |
-16,362 |
0.079 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
81 |
- |
$58.14 |
$98,534,000 |
1,641,685 |
0.23% |
8,560,000 |
-78,987 |
0.088 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$91.17 |
$97,934,000 |
1,251,076 |
0.23% |
4,505,000 |
-11,308 |
0.07 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$88.75 |
$97,193,000 |
1,081,602 |
0.22% |
7,990,000 |
-35,109 |
0.081 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
84 |
- |
$209.79 |
$94,896,000 |
556,413 |
0.22% |
-3,344,000 |
1,384 |
0.099 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
85 |
- |
$508.36 |
$94,478,000 |
201,296 |
0.22% |
6,584,000 |
-6,149 |
0.064 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$310.13 |
$92,609,000 |
303,108 |
0.21% |
-1,777,000 |
-19,327 |
0.071 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$289.59 |
$91,978,000 |
304,572 |
0.21% |
2,665,000 |
-18,673 |
0.067 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$94.92 |
$90,796,000 |
925,640 |
0.21% |
2,395,000 |
-43,134 |
0.079 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$197.58 |
$90,033,000 |
527,621 |
0.21% |
-12,749,000 |
-37,239 |
0.176 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$465.94 |
$86,613,000 |
193,892 |
0.2% |
-12,679,000 |
-10,438 |
0.069 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$217.83 |
$84,090,000 |
344,589 |
0.19% |
8,220,000 |
-12,598 |
0.068 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
92 |
- |
$395.76 |
$83,125,000 |
191,110 |
0.19% |
9,894,000 |
-7,403 |
0.076 |
N/A |
|
|
ETN |
Eaton Corp |
93 |
- |
$355.04 |
$81,738,000 |
300,694 |
0.19% |
-23,315,000 |
-15,855 |
0.075 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
94 |
- |
$224.47 |
$81,333,000 |
373,774 |
0.19% |
6,972,000 |
-31,661 |
0.078 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$120.89 |
$81,298,000 |
935,644 |
0.19% |
3,982,000 |
16,971 |
0.084 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$78,561,000 |
562,035 |
0.18% |
-23,610,000 |
-30,538 |
0.079 |
Asset Management |
|
|
INTC |
Intel Corp |
97 |
- |
$22.85 |
$77,832,000 |
3,427,213 |
0.18% |
6,867,000 |
-112,170 |
0.084 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
98 |
- |
$106.58 |
$77,773,000 |
695,703 |
0.18% |
-1,667,000 |
-55,859 |
0.075 |
REIT - Industrial |
|
|
SO |
Southern Co |
99 |
- |
$92.30 |
$77,318,000 |
840,874 |
0.18% |
2,582,000 |
-66,997 |
0.079 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$240.64 |
$76,800,000 |
380,819 |
0.18% |
-7,172,000 |
-14,420 |
0.071 |
Semiconductor- Broad... |
|
