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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 |
- |
$495.94 |
$12,016,322,000 |
32,010,234 |
4.77% |
-247,634,000 |
2,914,254 |
0.423 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$10,552,981,000 |
47,508,129 |
4.19% |
-366,900,000 |
3,901,864 |
0.278 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$9,245,118,000 |
85,302,806 |
3.67% |
-2,240,180,000 |
-223,280 |
0.347 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$6,153,481,000 |
39,792,300 |
2.44% |
-1,241,517,000 |
727,335 |
0.667 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$5,667,036,000 |
29,785,748 |
2.25% |
-111,451,000 |
3,446,867 |
0.292 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$4,745,885,000 |
8,234,238 |
1.88% |
65,380,000 |
240,344 |
0.343 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$3,354,644,000 |
9,572,117 |
1.33% |
394,690,000 |
206,361 |
0.566 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$3,334,852,000 |
21,345,784 |
1.32% |
-520,946,000 |
1,098,996 |
0.35 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$2,893,599,000 |
3,503,528 |
1.15% |
557,806,000 |
477,889 |
0.366 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$2,821,061,000 |
5,386,274 |
1.12% |
148,545,000 |
103,160 |
0.568 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$2,683,099,000 |
10,938,032 |
1.07% |
-315,688,000 |
-1,572,031 |
0.359 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$2,638,512,000 |
15,758,895 |
1.05% |
-30,789,000 |
4,245,345 |
0.337 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$2,611,416,000 |
10,076,461 |
1.04% |
-757,793,000 |
1,733,531 |
0.319 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$2,536,998,000 |
15,297,866 |
1.01% |
532,548,000 |
1,437,753 |
0.582 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$47.12 |
$2,007,718,000 |
48,112,090 |
0.8% |
550,687,000 |
14,960,086 |
0.556 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$182.31 |
$1,933,076,000 |
9,226,214 |
0.77% |
197,107,000 |
-542,888 |
0.521 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.68 |
$1,807,797,000 |
3,394,414 |
0.72% |
495,857,000 |
500,089 |
0.242 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$79.10 |
$1,720,919,000 |
19,172,446 |
0.68% |
-193,719,000 |
-74,011 |
0.758 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$86.02 |
$1,708,220,000 |
19,009,795 |
0.68% |
234,942,000 |
566,155 |
1.419 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$1,667,864,000 |
3,042,882 |
0.66% |
197,729,000 |
250,974 |
0.308 |
Business Services |
|
|
AMT |
American Tower Corp |
21 |
- |
$217.78 |
$1,606,621,000 |
7,383,368 |
0.64% |
304,745,000 |
285,195 |
1.532 |
Integrated Telecommun... |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$44.78 |
$1,569,629,000 |
35,423,816 |
0.62% |
27,884,000 |
-912,396 |
1.745 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$1,551,479,000 |
4,233,347 |
0.62% |
-121,241,000 |
-66,814 |
0.392 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$134.38 |
$1,495,864,000 |
11,276,775 |
0.59% |
91,158,000 |
-1,142,163 |
0.637 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
25 |
- |
$263.99 |
$1,461,665,000 |
5,164,713 |
0.58% |
156,403,000 |
-282,729 |
0.882 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$109.38 |
$1,436,669,000 |
12,079,954 |
0.57% |
187,504,000 |
467,372 |
0.286 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$385.83 |
$1,432,680,000 |
3,735,509 |
0.57% |
-122,351,000 |
238,542 |
0.779 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$1,405,698,000 |
1,486,284 |
0.56% |
72,003,000 |
30,714 |
0.337 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$131.04 |
$1,393,846,000 |
9,296,022 |
0.55% |
157,556,000 |
1,165,745 |
0.674 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$5,693.13 |
$1,365,170,000 |
296,331 |
0.54% |
-16,364,000 |
18,268 |
0.602 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$159.86 |
$1,361,751,000 |
7,990,557 |
0.54% |
-178,934,000 |
-1,199,333 |
0.322 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,323.12 |
$1,355,965,000 |
1,454,071 |
0.54% |
194,483,000 |
150,968 |
0.329 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$158.54 |
$1,331,170,000 |
8,665,910 |
0.53% |
134,394,000 |
875,412 |
0.767 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$116.12 |
$1,292,740,000 |
11,924,543 |
0.51% |
360,732,000 |
7,804 |
2.617 |
Gold |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,022.42 |
$1,211,837,000 |
1,522,141 |
0.48% |
-88,995,000 |
295,080 |
0.78 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,201,318,000 |
13,683,991 |
0.48% |
274,654,000 |
3,427,615 |
0.484 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$34.01 |
$1,139,689,000 |
27,265,294 |
0.45% |
37,885,000 |
-1,472,409 |
1.962 |
Oil & Gas Equipment &... |
|
|
DB |
Deutsche Bank AG (USA) |
38 |
- |
$30.40 |
$1,135,808,000 |
47,662,928 |
0.45% |
396,847,000 |
4,322,086 |
2.308 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
39 |
- |
$463.79 |
$1,121,092,000 |
2,407,637 |
0.45% |
-92,438,000 |
-490,898 |
0.487 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.42 |
$1,110,100,000 |
4,136,607 |
0.44% |
-280,264,000 |
-22,050 |
0.455 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.89 |
$1,086,387,000 |
15,324,973 |
0.43% |
4,789,000 |
237,814 |
0.782 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$285.12 |
$1,056,935,000 |
3,499,901 |
0.42% |
61,386,000 |
-103,244 |
0.775 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$62.67 |
$1,047,025,000 |
17,520,491 |
0.42% |
149,310,000 |
932,998 |
1.448 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$143.81 |
$1,045,434,000 |
10,175,532 |
0.42% |
84,715,000 |
2,221,905 |
0.846 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$183.21 |
$1,043,326,000 |
7,189,402 |
0.41% |
74,977,000 |
1,235,097 |
0.787 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$277.13 |
$1,017,525,000 |
3,266,009 |
0.4% |
180,017,000 |
52,734 |
0.558 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$68.65 |
$986,497,000 |
15,986,020 |
0.39% |
61,045,000 |
353,377 |
0.379 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
48 |
- |
$295.46 |
$978,803,000 |
3,136,787 |
0.39% |
-267,196,000 |
-405,095 |
0.495 |
Management Services |
|
|
UBS |
UBS AG (USA) |
49 |
- |
$33.44 |
$960,278,000 |
31,350,911 |
0.38% |
141,216,000 |
4,337,005 |
0.844 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.33 |
$957,994,000 |
13,376,070 |
0.38% |
186,725,000 |
988,201 |
0.311 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
51 |
- |
$289.70 |
$942,544,000 |
3,790,494 |
0.37% |
23,802,000 |
-388,834 |
0.425 |
Diversified Computer ... |
|
|
EXC |
Exelon Corp |
52 |
- |
$42.91 |
$879,092,000 |
19,077,520 |
0.35% |
235,850,000 |
1,988,212 |
1.956 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$67.78 |
$855,046,000 |
12,602,001 |
0.34% |
34,709,000 |
-1,132,079 |
0.881 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.25 |
$842,195,000 |
8,488,157 |
0.33% |
-93,830,000 |
-834,803 |
1.91 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$817,498,000 |
5,847,204 |
0.32% |
-319,167,000 |
-973,879 |
0.194 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$303.45 |
$813,895,000 |
2,663,879 |
0.32% |
41,513,000 |
25,333 |
0.621 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$231.41 |
$810,828,000 |
3,432,223 |
0.32% |
-27,183,000 |
-242,618 |
0.509 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$216.97 |
$787,702,000 |
3,227,890 |
0.31% |
-2,427,000 |
-491,940 |
0.636 |
Insurance Brokers |
|
|
EQIX |
Equinix Inc |
59 |
- |
$785.11 |
$785,866,000 |
963,839 |
0.31% |
-79,093,000 |
46,490 |
0.831 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
60 |
- |
$152.13 |
$784,633,000 |
5,121,288 |
0.31% |
154,092,000 |
118,185 |
0.9 |
REIT - Healthcare Fac... |
|
|
INTU |
Intuit Inc |
61 |
- |
$776.57 |
$781,801,000 |
1,273,313 |
0.31% |
-49,742,000 |
-49,747 |
0.486 |
Application Software |
|
|
AXP |
American Express Co |
62 |
- |
$317.19 |
$779,444,000 |
2,897,024 |
0.31% |
-21,483,000 |
198,392 |
0.36 |
Credit Services |
|
|
MCD |
McDonalds Corp |
63 |
- |
$291.55 |
$778,634,000 |
2,492,667 |
0.31% |
25,039,000 |
-106,923 |
0.335 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$42.31 |
$776,526,000 |
17,119,189 |
0.31% |
84,656,000 |
-181,886 |
0.414 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$91.53 |
$772,321,000 |
10,600,075 |
0.31% |
235,167,000 |
1,695,002 |
0.602 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$110.67 |
$746,954,000 |
6,666,252 |
0.3% |
50,780,000 |
-870,546 |
0.533 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$73.64 |
$733,294,000 |
11,238,218 |
0.29% |
-72,400,000 |
1,798,330 |
0.961 |
N/A |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$207.08 |
$731,723,000 |
4,071,912 |
0.29% |
45,618,000 |
412,878 |
0.444 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
69 |
- |
$13.99 |
$724,809,000 |
42,189,131 |
0.29% |
-123,989,000 |
127,789 |
0.02 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
70 |
- |
$24.19 |
$715,581,000 |
28,239,197 |
0.28% |
15,381,000 |
1,846,436 |
0.508 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$235.25 |
$685,281,000 |
2,569,385 |
0.27% |
-79,666,000 |
-896,149 |
0.207 |
Wireless Communications |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$79.50 |
$685,159,000 |
9,543,930 |
0.27% |
-38,717,000 |
-761,824 |
0.231 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
73 |
- |
$28.08 |
$679,452,000 |
24,025,871 |
0.27% |
107,812,000 |
-1,079,075 |
0.337 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$88.71 |
$672,447,000 |
7,176,598 |
0.27% |
43,078,000 |
253,604 |
0.837 |
Personal Products |
|
|
SPOT |
Spotify Technology SA |
75 |
- |
$772.60 |
$664,352,000 |
1,207,847 |
0.26% |
238,261,000 |
255,432 |
0.646 |
N/A |
|
|
PLD |
ProLogis Inc |
76 |
- |
$105.62 |
$654,806,000 |
5,857,469 |
0.26% |
-881,000 |
-345,816 |
0.634 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$441.30 |
$652,997,000 |
1,346,886 |
0.26% |
93,403,000 |
-42,719 |
0.518 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$122.34 |
$646,758,000 |
6,552,766 |
0.26% |
-34,725,000 |
432,575 |
0.368 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
79 |
- |
$22.69 |
$635,374,000 |
27,977,717 |
0.25% |
153,571,000 |
3,947,620 |
0.682 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$408.28 |
$628,762,000 |
1,263,590 |
0.25% |
-58,791,000 |
-58,043 |
0.319 |
Medical Laboratories ... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$99.39 |
$625,113,000 |
8,068,056 |
0.25% |
-81,964,000 |
1,670,902 |
2.621 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$608,512,000 |
1,228,647 |
0.24% |
-73,822,000 |
-78,606 |
0.343 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
83 |
- |
$103.35 |
$599,951,000 |
6,155,864 |
0.24% |
21,199,000 |
454,439 |
0.867 |
Railroads |
|
|
CVX |
Chevron Corp |
84 |
- |
$143.79 |
$598,544,000 |
3,577,881 |
0.24% |
-13,679,000 |
-649,009 |
0.185 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$123.38 |
$597,853,000 |
4,908,483 |
0.24% |
-20,046,000 |
-206,154 |
0.409 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
86 |
- |
$103.13 |
$595,634,000 |
5,465,533 |
0.24% |
57,522,000 |
-256,625 |
1.733 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
87 |
- |
$36.37 |
$591,470,000 |
16,325,415 |
0.23% |
129,848,000 |
1,776,980 |
2.596 |
Multi Utilities |
|
|
GE |
General Electric Co |
88 |
- |
$254.51 |
$586,924,000 |
2,932,422 |
0.23% |
148,867,000 |
306,022 |
0.267 |
Conglomerates |
|
|
NI |
NiSource Inc |
89 |
- |
$39.97 |
$585,517,000 |
14,605,075 |
0.23% |
-33,134,000 |
-2,224,377 |
3.256 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.35 |
$584,312,000 |
9,580,456 |
0.23% |
43,233,000 |
13,995 |
0.426 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
91 |
- |
$195.76 |
$581,587,000 |
2,808,648 |
0.23% |
-41,834,000 |
-425,033 |
0.894 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$130.74 |
$575,125,000 |
6,814,280 |
0.23% |
61,958,000 |
29,055 |
0.464 |
N/A |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$517.71 |
$571,841,000 |
1,125,449 |
0.23% |
21,461,000 |
20,335 |
0.337 |
Publishing |
|
|
CCI |
Crown Castle International ... |
94 |
- |
$100.65 |
$570,443,000 |
5,472,921 |
0.23% |
261,793,000 |
2,072,198 |
1.269 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
95 |
- |
$181.03 |
$562,827,000 |
3,545,811 |
0.22% |
241,179,000 |
873,202 |
0.227 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
96 |
- |
$353.23 |
$555,494,000 |
2,043,535 |
0.22% |
39,678,000 |
489,264 |
0.513 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$106.53 |
$551,366,000 |
5,465,567 |
0.22% |
65,569,000 |
26,724 |
0.382 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
98 |
- |
$90.17 |
$550,334,000 |
5,240,275 |
0.22% |
212,545,000 |
1,834,118 |
0.49 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
99 |
- |
$3,609.49 |
$550,230,000 |
144,312 |
0.22% |
-105,610,000 |
-60,510 |
0.623 |
Auto Parts Stores |
|
|
PBA |
Pembina Pipeline Corp |
100 |
- |
$37.21 |
$527,687,000 |
13,182,287 |
0.21% |
1,236,000 |
-1,065,375 |
2.397 |
Oil & Gas Pipelines &... |
|
