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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 |
- |
$205.17 |
$4,194,415,000 |
18,882,705 |
6.16% |
-616,528,000 |
-328,793 |
0.11 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$3,698,141,000 |
9,851,465 |
5.43% |
-579,412,000 |
-296,941 |
0.13 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$3,125,023,000 |
28,833,941 |
4.59% |
-951,167,000 |
-1,519,698 |
0.117 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$2,326,122,000 |
12,226,018 |
3.41% |
-424,574,000 |
-311,910 |
0.12 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$1,602,933,000 |
2,781,131 |
2.35% |
-123,926,000 |
-168,194 |
0.116 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$1,190,506,000 |
7,698,563 |
1.75% |
-353,403,000 |
-457,320 |
0.129 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.77 |
$1,117,741,000 |
2,098,728 |
1.64% |
87,378,000 |
-174,400 |
0.15 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.39 |
$1,002,113,000 |
6,414,343 |
1.47% |
-280,548,000 |
-320,909 |
0.105 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$949,786,000 |
5,672,735 |
1.39% |
-395,956,000 |
-131,880 |
0.121 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$289.91 |
$894,581,000 |
3,646,886 |
1.31% |
-1,997,000 |
-93,374 |
0.12 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$882,095,000 |
3,403,668 |
1.29% |
-537,804,000 |
-112,326 |
0.108 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.53 |
$874,903,000 |
1,059,320 |
1.28% |
4,748,000 |
-67,824 |
0.111 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$355.05 |
$780,733,000 |
2,227,737 |
1.15% |
92,672,000 |
50,605 |
0.132 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$311.97 |
$621,726,000 |
1,187,067 |
0.91% |
-3,453,000 |
-48,807 |
0.125 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$561.94 |
$594,500,000 |
1,084,616 |
0.87% |
3,134,000 |
-38,437 |
0.11 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$107.80 |
$564,233,000 |
4,744,245 |
0.83% |
17,600,000 |
-337,400 |
0.112 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,339.13 |
$538,571,000 |
577,537 |
0.79% |
25,654,000 |
2,079 |
0.131 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$989.94 |
$537,059,000 |
567,848 |
0.79% |
-10,021,000 |
-29,225 |
0.129 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.75 |
$529,389,000 |
3,192,169 |
0.78% |
55,912,000 |
-81,767 |
0.121 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.32 |
$498,937,000 |
2,927,689 |
0.73% |
-47,925,000 |
-334,238 |
0.118 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$476,593,000 |
5,428,785 |
0.7% |
-47,255,000 |
-369,200 |
0.192 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$185.62 |
$463,305,000 |
2,211,270 |
0.68% |
68,056,000 |
-12,976 |
0.125 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$366.64 |
$458,933,000 |
1,252,238 |
0.67% |
-49,223,000 |
-54,109 |
0.116 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.32 |
$431,733,000 |
10,345,878 |
0.63% |
-27,870,000 |
-111,539 |
0.12 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.75 |
$367,139,000 |
5,126,204 |
0.54% |
31,831,000 |
-259,405 |
0.119 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$80.12 |
$343,115,000 |
4,779,430 |
0.5% |
2,042,000 |
-76,400 |
0.116 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.38 |
$325,372,000 |
5,272,602 |
0.48% |
-7,990,000 |
-358,510 |
0.125 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.69 |
$323,531,000 |
1,205,584 |
0.47% |
-70,662,000 |
26,529 |
0.132 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$79.16 |
$319,420,000 |
3,558,596 |
0.47% |
-30,719,000 |
38,905 |
0.141 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$143.19 |
$307,995,000 |
1,841,086 |
0.45% |
-17,563,000 |
-406,623 |
0.095 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
31 |
- |
$182.13 |
$300,698,000 |
1,894,400 |
0.44% |
53,956,000 |
-155,800 |
0.121 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
32 |
- |
$294.78 |
$299,593,000 |
1,204,831 |
0.44% |
39,813,000 |
23,100 |
0.135 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$292.17 |
$295,541,000 |
946,124 |
0.43% |
8,253,000 |
-44,900 |
0.127 |
Restaurants |
|
|
GE |
General Electric Co |
34 |
- |
$257.39 |
$289,017,000 |
1,444,001 |
0.42% |
54,593,000 |
38,496 |
0.131 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$136.01 |
$287,775,000 |
2,169,428 |
0.42% |
23,855,000 |
-163,878 |
0.123 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$218.63 |
$287,455,000 |
2,056,038 |
0.42% |
-49,459,000 |
34,233 |
0.068 |
Application Software |
|
|
LIN |
Linde Plc |
37 |
- |
$469.18 |
$275,427,000 |
591,502 |
0.4% |
8,273,000 |
-46,599 |
0.12 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$132.04 |
$267,571,000 |
1,784,523 |
0.39% |
-15,592,000 |
-77,658 |
0.129 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$405.46 |
$257,514,000 |
517,512 |
0.38% |
-24,430,000 |
-24,448 |
0.131 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
40 |
- |
$85.12 |
$257,374,000 |
3,625,493 |
0.38% |
8,577,000 |
90,943 |
0.174 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
41 |
- |
$28.94 |
$241,740,000 |
8,548,077 |
0.35% |
41,735,000 |
-235,624 |
0.12 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
42 |
- |
$298.89 |
$241,205,000 |
772,994 |
0.35% |
-67,494,000 |
-104,515 |
0.122 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.27 |
$235,829,000 |
5,199,053 |
0.35% |
18,481,000 |
-236,000 |
0.126 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$232,065,000 |
468,563 |
0.34% |
-16,963,000 |
-8,539 |
0.131 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$124.01 |
$228,958,000 |
2,319,741 |
0.34% |
-31,481,000 |
-19,184 |
0.13 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$707.75 |
$228,738,000 |
418,712 |
0.34% |
-9,078,000 |
3,400 |
0.122 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$159.26 |
$226,004,000 |
1,471,284 |
0.33% |
7,511,000 |
48,991 |
0.13 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$386.88 |
$224,637,000 |
585,709 |
0.33% |
-44,296,000 |
-19,069 |
0.122 |
Application Software |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$223,301,000 |
1,685,803 |
0.33% |
26,310,000 |
-16,500 |
0.117 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
50 |
- |
$24.24 |
$215,112,000 |
8,489,020 |
0.32% |
-10,587,000 |
-18,274 |
0.153 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$527.29 |
$213,912,000 |
421,004 |
0.31% |
-8,111,000 |
-24,799 |
0.126 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$141.90 |
$212,312,000 |
2,066,494 |
0.31% |
-52,679,000 |
-127,318 |
0.172 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$107.41 |
$212,244,000 |
2,103,928 |
0.31% |
21,370,000 |
-33,043 |
0.147 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$35.69 |
$211,196,000 |
5,723,475 |
0.31% |
-10,419,000 |
-181,546 |
0.125 |
CATV Systems |
|
|
PGR |
Progressive Corp |
55 |
- |
$266.86 |
$210,553,000 |
743,977 |
0.31% |
21,016,000 |
-47,047 |
0.127 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$279.21 |
$209,096,000 |
671,149 |
0.31% |
33,665,000 |
-1,930 |
0.115 |
Biotechnology |
|
|
INTU |
Intuit Inc |
57 |
- |
$787.63 |
$208,935,000 |
340,291 |
0.31% |
-6,028,000 |
-1,735 |
0.13 |
Application Software |
|
|
NEE |
NextEra Energy |
58 |
- |
$69.42 |
$208,074,000 |
2,935,170 |
0.31% |
10,216,000 |
175,253 |
0.15 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,028.08 |
$207,484,000 |
260,612 |
0.3% |
-66,912,000 |
1,777 |
0.134 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,789.24 |
$207,274,000 |
44,992 |
0.3% |
-22,918,000 |
-1,339 |
0.091 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$207.62 |
$204,263,000 |
1,136,691 |
0.3% |
-28,059,000 |
-102,294 |
0.124 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$289.72 |
$202,635,000 |
670,998 |
0.3% |
19,519,000 |
8,254 |
0.149 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
63 |
- |
$89.74 |
$200,362,000 |
1,907,843 |
0.29% |
-21,196,000 |
-326,281 |
0.178 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$226.49 |
$197,206,000 |
1,187,986 |
0.29% |
-32,253,000 |
26,111 |
0.023 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$91.24 |
$196,123,000 |
2,505,407 |
0.29% |
40,362,000 |
400,810 |
0.139 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$388.21 |
$195,623,000 |
593,155 |
0.29% |
-24,625,000 |
-13,991 |
0.109 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$93.30 |
$194,862,000 |
2,674,465 |
0.29% |
33,669,000 |
2,168 |
0.152 |
N/A |
|
|
FISV |
Fiserv Inc |
68 |
- |
$172.41 |
$192,759,000 |
872,884 |
0.28% |
-246,000 |
-66,679 |
0.13 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,049.25 |
$191,011,000 |
201,812 |
0.28% |
-22,480,000 |
-6,450 |
0.136 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$232.88 |
$183,673,000 |
867,403 |
0.27% |
-17,979,000 |
-25,297 |
0.124 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$123.49 |
$183,444,000 |
1,506,108 |
0.27% |
-12,040,000 |
-112,000 |
0.126 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
72 |
- |
$318.98 |
$182,731,000 |
679,170 |
0.27% |
-24,901,000 |
-20,421 |
0.084 |
Credit Services |
|
|
DE |
Deere & Co |
73 |
- |
$508.49 |
$180,675,000 |
384,948 |
0.27% |
18,081,000 |
1,200 |
0.123 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
74 |
- |
$209.53 |
$180,384,000 |
1,057,661 |
0.26% |
2,827,000 |
54,513 |
0.187 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
75 |
- |
$356.99 |
$178,362,000 |
656,153 |
0.26% |
-40,539,000 |
-3,445 |
0.165 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$221.87 |
$178,255,000 |
764,289 |
0.26% |
-17,084,000 |
-27,200 |
0.101 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
77 |
- |
$140.86 |
$177,829,000 |
1,524,203 |
0.26% |
-26,881,000 |
-104,100 |
0.082 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$110.87 |
$176,750,000 |
1,577,417 |
0.26% |
25,994,000 |
-54,671 |
0.126 |
Biotechnology |
|
|
SYK |
Stryker Corp |
79 |
- |
$395.63 |
$176,740,000 |
474,788 |
0.26% |
-6,197,000 |
-33,300 |
0.126 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
80 |
- |
$197.54 |
$174,129,000 |
849,410 |
0.26% |
-35,650,000 |
-64,461 |
0.12 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$230.08 |
$169,974,000 |
719,497 |
0.25% |
-6,597,000 |
-54,800 |
0.107 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$445.20 |
$167,649,000 |
345,796 |
0.25% |
21,737,000 |
-16,538 |
0.133 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$91.63 |
$163,946,000 |
1,671,382 |
0.24% |
6,367,000 |
-55,510 |
0.143 |
Specialty Eateries |
|
|
CI |
Cigna Corporation |
84 |
- |
$330.58 |
$163,350,000 |
496,504 |
0.24% |
28,613,000 |
8,575 |
0.135 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$161,492,000 |
239,962 |
0.24% |
24,662,000 |
-128 |
0.148 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$308.40 |
$161,316,000 |
527,988 |
0.24% |
-8,434,000 |
-51,897 |
0.123 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$183.07 |
$157,394,000 |
1,084,580 |
0.23% |
-25,567,000 |
-40,434 |
0.119 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$238.26 |
$155,633,000 |
583,529 |
0.23% |
12,483,000 |
-65,000 |
0.047 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$46.29 |
$154,447,000 |
2,532,336 |
0.23% |
10,703,000 |
-9,100 |
0.113 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$218.64 |
$153,475,000 |
628,919 |
0.23% |
10,972,000 |
-41,969 |
0.124 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$238.02 |
$151,315,000 |
750,309 |
0.22% |
-7,724,000 |
1,751 |
0.14 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
92 |
- |
$767.34 |
$146,714,000 |
266,738 |
0.22% |
17,624,000 |
-21,809 |
0.143 |
N/A |
|
|
CME |
CME Group Inc |
93 |
- |
$275.62 |
$145,828,000 |
549,691 |
0.21% |
2,951,000 |
-65,550 |
0.153 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$68.98 |
$145,439,000 |
2,146,707 |
0.21% |
49,064,000 |
-200 |
0.164 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
95 |
- |
$87.17 |
$144,340,000 |
1,606,275 |
0.21% |
5,113,000 |
-136,676 |
0.12 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$204.64 |
$139,685,000 |
818,592 |
0.21% |
-8,356,000 |
5,000 |
0.272 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$512.68 |
$139,538,000 |
325,378 |
0.2% |
-24,286,000 |
-12,153 |
0.214 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$388.96 |
$136,457,000 |
313,722 |
0.2% |
15,816,000 |
-13,308 |
0.125 |
N/A |
|
|
PLD |
ProLogis Inc |
99 |
- |
$105.12 |
$135,157,000 |
1,209,026 |
0.2% |
9,340,000 |
18,700 |
0.131 |
REIT - Industrial |
|
|
MU |
Micron Technology Inc |
100 |
- |
$123.25 |
$130,555,000 |
1,502,529 |
0.19% |
179,000 |
-46,618 |
0.135 |
Semiconductor - Memor... |
|
