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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$3,822,378,000 |
17,208,304 |
3.64% |
-734,993,000 |
-990,450 |
0.101 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$3,662,253,000 |
9,755,728 |
3.49% |
-387,812,000 |
147,146 |
0.129 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$3,419,102,000 |
17,970,443 |
3.26% |
-745,601,000 |
-1,012,535 |
0.176 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$2,523,062,000 |
23,279,143 |
2.4% |
-686,359,000 |
-619,062 |
0.095 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$2,456,673,000 |
15,886,440 |
2.34% |
-610,362,000 |
-315,360 |
0.266 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.45 |
$1,315,534,000 |
1,592,831 |
1.25% |
77,975,000 |
-10,224 |
0.167 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$240.00 |
$1,243,177,000 |
5,372,415 |
1.18% |
22,319,000 |
-309,431 |
2.13 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$1,147,113,000 |
2,190,191 |
1.09% |
65,537,000 |
52,097 |
0.231 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$1,080,617,000 |
1,874,896 |
1.03% |
67,027,000 |
143,818 |
0.078 |
Internet Service Prov... |
|
|
LEN |
Lennar Corp |
10 |
- |
$110.21 |
$1,020,866,000 |
8,894,125 |
0.97% |
186,751,000 |
2,777,567 |
3.233 |
Residential Construct... |
|
|
RY |
Royal Bank of Canada (USA) |
11 |
- |
$129.71 |
$937,089,000 |
8,273,897 |
0.89% |
-448,144,000 |
-3,199,465 |
0.583 |
Foreign Money Center ... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$73.34 |
$935,354,000 |
12,734,566 |
0.89% |
15,532,000 |
-56,735 |
0.283 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$928,823,000 |
1,744,007 |
0.89% |
36,264,000 |
-225,105 |
0.125 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$134.29 |
$898,298,000 |
7,770,070 |
0.86% |
-96,869,000 |
1,041,878 |
1.39 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
15 |
- |
$237.37 |
$872,610,000 |
3,736,609 |
0.83% |
-87,844,000 |
14,354 |
1.85 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
16 |
- |
$72.59 |
$825,440,000 |
13,700,503 |
0.79% |
204,757,000 |
2,057,784 |
0.757 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
17 |
- |
$140.69 |
$814,518,000 |
6,981,382 |
0.78% |
-86,245,000 |
-183,456 |
0.375 |
Investment Brokerage ... |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$37.59 |
$788,458,000 |
20,270,248 |
0.75% |
-69,541,000 |
-3,741,069 |
1.325 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
19 |
- |
$31.45 |
$767,692,000 |
24,813,544 |
0.73% |
-156,983,000 |
-5,096,583 |
1.17 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$269.35 |
$759,028,000 |
4,533,085 |
0.72% |
-276,951,000 |
64,720 |
0.097 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$385.83 |
$727,038,000 |
1,895,642 |
0.69% |
248,585,000 |
819,697 |
0.395 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$408.28 |
$721,519,000 |
1,449,997 |
0.69% |
-150,525,000 |
-226,270 |
0.366 |
Medical Laboratories ... |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$44.78 |
$713,311,000 |
16,032,657 |
0.68% |
-103,848,000 |
-3,196,152 |
0.79 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.42 |
$698,704,000 |
2,603,607 |
0.67% |
-110,754,000 |
182,474 |
0.286 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
25 |
- |
$381.49 |
$691,190,000 |
1,589,089 |
0.66% |
-44,551,000 |
-405,330 |
0.632 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$287.11 |
$655,442,000 |
2,672,001 |
0.62% |
13,562,000 |
-5,735 |
0.088 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$236.96 |
$654,573,000 |
3,245,762 |
0.62% |
-134,783,000 |
-469,551 |
0.604 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
28 |
- |
$100.65 |
$627,477,000 |
6,020,117 |
0.6% |
69,815,000 |
-124,242 |
1.396 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$622,419,000 |
2,401,679 |
0.59% |
-173,560,000 |
430,653 |
0.076 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$566.95 |
$619,241,000 |
1,204,960 |
0.59% |
49,319,000 |
147,218 |
0.134 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$207.08 |
$602,857,000 |
3,354,813 |
0.57% |
-49,843,000 |
-126,065 |
0.365 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
32 |
- |
$348.61 |
$597,034,000 |
1,703,623 |
0.57% |
46,627,000 |
-37,956 |
0.101 |
Business Services |
|
|
SHOP |
Shopify Inc |
33 |
- |
$113.65 |
$589,644,000 |
6,167,782 |
0.56% |
-173,849,000 |
-1,000,581 |
0.518 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$690.81 |
$589,018,000 |
1,078,215 |
0.56% |
-34,681,000 |
-10,987 |
0.313 |
Investment Brokerage ... |
|
|
BMO |
Bank of Montreal (USA) |
35 |
- |
$109.12 |
$583,781,000 |
6,080,113 |
0.56% |
-80,961,000 |
-758,058 |
0.946 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$210.24 |
$576,952,000 |
4,126,679 |
0.55% |
-36,143,000 |
447,522 |
0.137 |
Application Software |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$564,931,000 |
3,616,029 |
0.54% |
-124,954,000 |
-6,499 |
0.059 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.41 |
$561,793,000 |
3,387,563 |
0.54% |
130,126,000 |
402,725 |
0.129 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$182.31 |
$561,151,000 |
2,678,269 |
0.53% |
154,208,000 |
388,211 |
0.151 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
40 |
- |
$0.00 |
$540,743,000 |
6,007,586 |
0.52% |
-30,800,000 |
-160,590 |
2.886 |
N/A |
|
|
URI |
United Rentals Inc |
41 |
- |
$752.62 |
$532,561,000 |
849,786 |
0.51% |
67,786,000 |
190,007 |
1.174 |
Rental & Leasing Serv... |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$103.35 |
$518,260,000 |
5,296,701 |
0.49% |
126,063,000 |
1,439,617 |
0.746 |
Railroads |
|
|
MDT |
Medtronic Plc |
43 |
- |
$86.02 |
$513,152,000 |
5,710,636 |
0.49% |
167,614,000 |
1,384,910 |
0.426 |
Medical Appliances & ... |
|
|
JHEM |
John Hancock Multifactor Em... |
44 |
- |
$0.00 |
$507,404,000 |
19,031,709 |
0.48% |
-44,317,000 |
-2,311,453 |
7.182 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$506,563,000 |
5,770,168 |
0.48% |
-404,198,000 |
-4,310,196 |
0.204 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$68.65 |
$504,810,000 |
8,180,404 |
0.48% |
149,841,000 |
2,184,300 |
0.194 |
Networking & Communic... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
47 |
- |
$89.08 |
$501,621,000 |
6,612,451 |
0.48% |
-36,019,000 |
-341,883 |
1.346 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$78.31 |
$494,993,000 |
7,015,103 |
0.47% |
-353,801,000 |
-4,692,216 |
0.754 |
Railroads |
|
|
SLF |
Sun Life Financial Inc (USA) |
49 |
- |
$65.93 |
$493,782,000 |
8,580,800 |
0.47% |
-68,339,000 |
-873,789 |
1.467 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
50 |
- |
$185.90 |
$468,221,000 |
2,390,562 |
0.45% |
15,930,000 |
-242,810 |
0.907 |
Waste Management |
|
|
DIS |
Walt Disney Co |
51 |
- |
$122.34 |
$463,449,000 |
4,695,528 |
0.44% |
58,101,000 |
1,055,222 |
0.264 |
Entertainment - Diver... |
|
|
BUD |
Anheuser-Busch InBev SA |
52 |
- |
$68.50 |
$444,701,000 |
7,223,862 |
0.42% |
65,697,000 |
-345,630 |
0.367 |
Beverage - Brewers |
|
|
SYK |
Stryker Corp |
53 |
- |
$393.55 |
$440,296,000 |
1,182,824 |
0.42% |
16,011,000 |
4,426 |
0.315 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.38 |
$431,861,000 |
3,631,257 |
0.41% |
57,384,000 |
149,956 |
0.086 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$421,481,000 |
626,284 |
0.4% |
65,718,000 |
2,039 |
0.386 |
Drugs Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$420,895,000 |
8,280,448 |
0.4% |
121,213,000 |
2,013,561 |
0.37 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
57 |
- |
$463.79 |
$395,199,000 |
848,729 |
0.38% |
-45,102,000 |
-202,937 |
0.172 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
58 |
- |
$116.12 |
$394,817,000 |
3,627,775 |
0.38% |
82,959,000 |
-354,218 |
0.796 |
Gold |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$134.38 |
$393,063,000 |
2,963,156 |
0.37% |
-7,290,000 |
-576,341 |
0.167 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
60 |
- |
$198.80 |
$391,109,000 |
1,907,845 |
0.37% |
-55,391,000 |
-37,264 |
0.269 |
General Building Mate... |
|
|
GIB |
CGI Group Inc (USA) |
61 |
- |
$103.33 |
$361,307,000 |
3,599,594 |
0.34% |
-67,282,000 |
-312,271 |
1.565 |
Internet Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
62 |
- |
$109.58 |
$359,131,000 |
4,309,182 |
0.34% |
96,340,000 |
964,188 |
3.855 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
63 |
- |
$550.32 |
$354,765,000 |
647,245 |
0.34% |
-30,934,000 |
-85,231 |
0.065 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$889.87 |
$352,216,000 |
518,125 |
0.34% |
13,084,000 |
-20,071 |
0.334 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.32 |
$348,363,000 |
9,440,738 |
0.33% |
147,789,000 |
4,096,382 |
0.207 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
66 |
- |
$47.12 |
$346,995,000 |
8,315,243 |
0.33% |
-45,537,000 |
-616,097 |
0.096 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$79.10 |
$342,212,000 |
3,812,525 |
0.33% |
-162,967,000 |
-1,265,675 |
0.151 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$159.86 |
$341,262,000 |
2,002,502 |
0.33% |
7,862,000 |
13,826 |
0.081 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$458.59 |
$333,859,000 |
747,373 |
0.32% |
105,831,000 |
278,121 |
0.267 |
Aerospace/Defense - M... |
|
|
JHMD |
John Hancock Multifactor De... |
70 |
- |
$0.00 |
$333,507,000 |
9,542,406 |
0.32% |
37,367,000 |
308,245 |
51.221 |
N/A |
|
|
AZO |
Autozone Inc |
71 |
- |
$3,609.49 |
$332,749,000 |
87,272 |
0.32% |
39,420,000 |
-4,336 |
0.376 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
72 |
- |
$277.13 |
$332,017,000 |
1,065,694 |
0.32% |
210,664,000 |
600,096 |
0.182 |
Biotechnology |
|
|
NTR |
Nutrien Ltd |
73 |
- |
$58.12 |
$326,927,000 |
6,554,638 |
0.31% |
74,819,000 |
927,041 |
1.152 |
N/A |
|
|
BN |
BROOKFIELD Corp |
74 |
- |
$61.60 |
$323,274,000 |
6,155,418 |
0.31% |
-359,223,000 |
-5,711,029 |
0.395 |
N/A |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$223.63 |
$317,450,000 |
1,361,101 |
0.3% |
-8,248,000 |
41,419 |
0.18 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
76 |
- |
$181.03 |
$316,798,000 |
1,995,831 |
0.3% |
62,154,000 |
-120,031 |
0.128 |
Cigarettes & Other To... |
|
|
FNV |
Franco-Nevada Corp |
77 |
- |
$161.32 |
$313,071,000 |
1,980,772 |
0.3% |
83,903,000 |
33,044 |
1.039 |
Gold |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,323.12 |
$311,344,000 |
333,870 |
0.3% |
25,999,000 |
13,732 |
0.076 |
Music & Video Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$132.52 |
$305,512,000 |
2,369,045 |
0.29% |
15,365,000 |
94,985 |
0.714 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$317.73 |
$305,301,000 |
884,316 |
0.29% |
37,209,000 |
-60,168 |
0.373 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$110.67 |
$304,720,000 |
2,719,500 |
0.29% |
-278,016,000 |
-3,589,218 |
0.218 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$79.50 |
$301,251,000 |
4,196,277 |
0.29% |
-58,692,000 |
-928,194 |
0.102 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$231.41 |
$299,875,000 |
1,269,364 |
0.29% |
-21,031,000 |
-137,871 |
0.188 |
Railroads |
|
|
SYY |
SYSCO Corp |
84 |
- |
$75.01 |
$296,869,000 |
3,956,141 |
0.28% |
32,067,000 |
492,865 |
0.777 |
Food Wholesale |
|
|
BRO |
Brown & Brown Inc |
85 |
- |
$109.58 |
$296,162,000 |
2,380,723 |
0.28% |
50,282,000 |
-29,392 |
0.838 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$985.14 |
$290,682,000 |
307,349 |
0.28% |
8,157,000 |
-993 |
0.07 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$72.32 |
$290,616,000 |
4,419,347 |
0.28% |
-27,881,000 |
-200,564 |
0.491 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$368.74 |
$280,339,000 |
764,930 |
0.27% |
-21,809,000 |
-11,819 |
0.071 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$441.30 |
$265,150,000 |
546,904 |
0.25% |
45,531,000 |
1,538 |
0.21 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
90 |
- |
$11.30 |
$264,734,000 |
24,672,364 |
0.25% |
15,189,000 |
1,063,535 |
1.015 |
Broadcasting - TV |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$228.57 |
$263,029,000 |
1,584,531 |
0.25% |
-47,551,000 |
11,956 |
0.031 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$548.09 |
$261,527,000 |
557,721 |
0.25% |
155,677,000 |
350,672 |
0.117 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$299.42 |
$261,455,000 |
940,182 |
0.25% |
71,785,000 |
96,003 |
0.461 |
Drugs Wholesale |
|
|
FHB |
First Hawaiian, Inc. |
94 |
- |
$24.83 |
$256,459,000 |
10,493,396 |
0.24% |
-6,500,000 |
360,088 |
8.023 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
95 |
- |
$92.10 |
$255,829,000 |
2,824,032 |
0.24% |
28,853,000 |
274,885 |
0.172 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$255,187,000 |
2,620,798 |
0.24% |
157,090,000 |
1,677,736 |
0.5 |
Trucks & Other Vehicles |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$521.00 |
$252,574,000 |
398,236 |
0.24% |
-1,302,000 |
41,826 |
0.38 |
Biotechnology |
|
|
WPM |
Wheaton Precious Metals Corp |
98 |
- |
$87.33 |
$251,892,000 |
3,232,156 |
0.24% |
49,433,000 |
-361,551 |
0.719 |
Silver |
|
|
CI |
Cigna Corporation |
99 |
- |
$326.31 |
$249,559,000 |
758,538 |
0.24% |
37,198,000 |
-10,497 |
0.207 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
100 |
- |
$291.55 |
$244,758,000 |
783,552 |
0.23% |
101,215,000 |
288,390 |
0.105 |
Restaurants |
|
