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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 |
- |
$530.44 |
$976,464,000 |
1,740,516 |
3.96% |
279,476,000 |
278,558 |
0.188 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$59.40 |
$816,662,000 |
13,964,804 |
3.31% |
427,183,000 |
6,429,898 |
0.367 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$17.33 |
$721,464,000 |
46,336,772 |
2.92% |
14,636,000 |
-4,882,648 |
0.43 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$122.67 |
$506,570,000 |
4,272,687 |
2.05% |
82,912,000 |
540,350 |
0.461 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$94.99 |
$461,773,000 |
4,562,970 |
1.87% |
30,263,000 |
-452,257 |
0.097 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$78.38 |
$458,411,000 |
5,630,889 |
1.86% |
32,772,000 |
0 |
0.204 |
Cleaning Products |
|
|
GOOG |
Google Inc |
7 |
- |
$1,214.79 |
$457,798,000 |
408,489 |
1.86% |
111,985,000 |
13,685 |
0.127 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$47.95 |
$442,572,000 |
9,748,290 |
1.79% |
64,118,000 |
589,200 |
0.185 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$37.90 |
$433,019,000 |
11,574,942 |
1.76% |
27,108,000 |
-621,900 |
0.138 |
Application Software |
|
|
IBM |
International Business Mach... |
10 |
- |
$187.68 |
$275,544,000 |
1,469,017 |
1.12% |
22,141,000 |
100,601 |
0.128 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$115.08 |
$264,106,000 |
2,114,367 |
1.07% |
-6,681,000 |
-114,334 |
0.107 |
Integrated Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
12 |
- |
$47.19 |
$259,028,000 |
5,421,218 |
1.05% |
191,384,000 |
3,949,306 |
0.595 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$38.83 |
$256,623,000 |
6,707,335 |
1.04% |
59,816,000 |
774,063 |
0.135 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$76.79 |
$248,186,000 |
3,342,579 |
1.01% |
30,849,000 |
114,167 |
0.199 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
15 |
- |
$38.55 |
$245,968,000 |
5,954,189 |
1% |
48,445,000 |
739,751 |
0.135 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
16 |
- |
$49.62 |
$235,158,000 |
4,512,720 |
0.95% |
-3,232,000 |
-401,532 |
0.155 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$21.73 |
$217,981,000 |
9,718,276 |
0.88% |
-35,659,000 |
-1,106,690 |
0.179 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$174.26 |
$210,530,000 |
1,187,693 |
0.85% |
103,224,000 |
509,443 |
0.234 |
Investment Brokerage ... |
|
|
ITC |
ITC Holdings Corp |
19 |
- |
$34.76 |
$210,406,000 |
2,195,845 |
0.85% |
4,342,000 |
400 |
4.336 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
20 |
- |
$80.34 |
$200,828,000 |
2,304,918 |
0.81% |
3,700,000 |
28,354 |
0.131 |
Cigarettes & Other To... |
|
|
MRC |
MRC Global Inc. |
21 |
- |
$26.36 |
$200,562,000 |
6,217,038 |
0.81% |
141,153,000 |
4,000,300 |
6.126 |
Machine Tools & Acces... |
|
|
HK |
Halcon Resources Corp |
22 |
- |
$4.08 |
$190,441,000 |
49,336,986 |
0.77% |
-27,511,000 |
137,957 |
11.9 |
Oil & Gas Drilling & ... |
|
|
AIG |
American International Grou... |
23 |
- |
$51.25 |
$188,864,000 |
3,699,582 |
0.77% |
-3,481,000 |
-255,684 |
0.207 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$81.56 |
$185,961,000 |
2,242,116 |
0.75% |
-39,242,000 |
-590,624 |
0.144 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
25 |
- |
$32.54 |
$182,695,000 |
5,196,104 |
0.74% |
-101,013,000 |
-3,192,651 |
0.089 |
Long Distance Carriers |
|
|
MET |
MetLife Inc |
26 |
- |
$53.15 |
$176,098,000 |
3,265,919 |
0.71% |
44,560,000 |
464,253 |
0.309 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
27 |
- |
$77.94 |
$1,715,680,000 |
2,053,570 |
0.7% |
26,583,000 |
-101,450 |
0.163 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$51.89 |
$166,951,000 |
3,520,695 |
0.68% |
48,804,000 |
434,300 |
1.622 |
Sporting and Park Ent... |
|
|
CBST |
Cubist Pharmaceuticals Inc |
29 |
- |
$76.77 |
$161,114,000 |
2,339,400 |
0.65% |
68,966,000 |
889,400 |
3.159 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$74.58 |
$146,854,000 |
1,866,230 |
0.6% |
3,024,000 |
-78,466 |
0.055 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$35.08 |
$141,641,000 |
4,012,504 |
0.57% |
28,700,000 |
418,073 |
0.227 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
New |
$67.66 |
$140,900,000 |
2,100,000 |
0.57% |
140,900,000 |
2,100,000 |
0.233 |
Closed - End Fund - E... |
|
|
FB |
Facebook Inc |
33 |
- |
$69.80 |
$139,482,000 |
2,552,323 |
0.57% |
-38,000 |
-225,300 |
0.189 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$310.79 |
$139,158,000 |
439,720 |
0.56% |
41,013,000 |
77,051 |
0.245 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$51.46 |
$133,772,000 |
2,533,089 |
0.54% |
26,881,000 |
143,385 |
0.16 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
36 |
- |
$93.86 |
$127,728,000 |
1,407,781 |
0.52% |
15,007,000 |
-84,813 |
0.122 |
Credit Services |
|
|
INCY |
Incyte Corp |
37 |
New |
$64.36 |
$120,383,000 |
2,377,700 |
0.49% |
120,383,000 |
2,377,700 |
1.553 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$73.48 |
$120,167,000 |
1,679,009 |
0.49% |
26,254,000 |
24,162 |
0.131 |
Drug Stores |
|
|
INTC |
Intel Corp |
39 |
- |
$24.64 |
$118,489,000 |
4,565,186 |
0.48% |
-35,504,000 |
-2,153,222 |
0.091 |
Semiconductor- Broad... |
|
|
ABEV |
Companhia de Bebidas das Am... |
40 |
- |
$7.15 |
$118,176,000 |
16,078,380 |
0.48% |
35,230,000 |
13,915,504 |
0.166 |
Beverage - Brewers |
|
|
SBAC |
SBA Communications Corp |
41 |
- |
$95.08 |
$116,828,000 |
1,300,400 |
0.47% |
116,779,000 |
1,299,796 |
1.003 |
Wireless Communications |
|
|
WAG |
Walgreen Co |
42 |
- |
$67.21 |
$112,988,000 |
1,967,067 |
0.46% |
11,103,000 |
73,300 |
0.228 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$92.98 |
$109,637,000 |
1,216,697 |
0.44% |
11,180,000 |
102,423 |
0.091 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$83.98 |
$108,023,000 |
1,392,407 |
0.44% |
3,577,000 |
-49,220 |
0.265 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$79.58 |
$104,078,000 |
1,385,864 |
0.42% |
-12,716,000 |
-471,846 |
0.091 |
Biotechnology |
|
|
FDX |
Fedex Corp |
46 |
- |
$137.43 |
$104,069,000 |
723,857 |
0.42% |
75,683,000 |
475,100 |
0.23 |
AirDelivery & Freight... |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$37.39 |
$102,571,000 |
3,032,322 |
0.42% |
4,586,000 |
-79,166 |
0.276 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$57.47 |
$98,792,000 |
1,973,869 |
0.4% |
67,169,000 |
1,309,646 |
0.065 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
49 |
- |
$36.81 |
$98,743,000 |
2,572,090 |
0.4% |
24,910,000 |
422,662 |
0.127 |
Cigarettes & Other To... |
|
|
RSG |
Republic Services Inc |
50 |
- |
$34.24 |
$97,221,000 |
2,928,358 |
0.39% |
33,654,000 |
1,022,862 |
0.791 |
Waste Management |
|
|
BIDU |
Baidu Inc |
51 |
- |
$182.04 |
$96,145,000 |
540,504 |
0.39% |
6,062,000 |
-40,000 |
0.155 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$47.15 |
$93,437,000 |
1,901,437 |
0.38% |
-97,756,000 |
-2,194,831 |
0.067 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$161.71 |
$93,073,000 |
611,677 |
0.38% |
22,941,000 |
138,548 |
0.197 |
REIT - Retail |
|
|
APC |
Anadarko Petroleum Corp |
54 |
- |
$85.26 |
$92,872,000 |
1,170,849 |
0.38% |
55,535,000 |
769,336 |
0.235 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$51.63 |
$92,403,000 |
1,778,170 |
0.37% |
17,158,000 |
110,325 |
0.066 |
CATV Systems |
|
|
AGN |
Allergan Inc |
56 |
- |
$127.99 |
$88,876,000 |
800,110 |
0.36% |
16,845,000 |
3,744 |
0.263 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
57 |
- |
$45.48 |
$87,752,000 |
931,343 |
0.36% |
2,497,000 |
-13,600 |
0.105 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$32.43 |
$86,596,000 |
2,827,156 |
0.35% |
10,149,000 |
165,831 |
0.038 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
New |
$59.25 |
$84,330,000 |
900,000 |
0.34% |
84,330,000 |
900,000 |
0.219 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$90.00 |
$79,947,000 |
871,550 |
0.32% |
26,838,000 |
45,846 |
0.256 |
Oil & Gas Refining, P... |
|
|
FOXA |
Twenty-First Century Fox Inc |
61 |
- |
$17.89 |
$79,846,000 |
2,270,300 |
0.32% |
-435,000 |
-125,425 |
0.1 |
Entertainment - Diver... |
|
|
BNS |
Bank of Nova Scotia (USA) |
62 |
- |
$57.36 |
$79,675,000 |
1,274,342 |
0.32% |
-649,000 |
-125,060 |
0.117 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
63 |
- |
$225.56 |
$79,492,000 |
356,978 |
0.32% |
-91,980,000 |
-540,312 |
0.068 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
64 |
- |
$35.61 |
$78,933,000 |
2,241,213 |
0.32% |
10,350,000 |
176,300 |
0.781 |
Oil & Gas Pipelines &... |
|
|
EBAY |
eBay Inc |
65 |
- |
$59.06 |
$78,286,000 |
1,426,883 |
0.32% |
-9,691,000 |
-149,900 |
0.111 |
Internet Software & S... |
|
|
ITUB |
Banco Itau Holding Financei... |
66 |
- |
$13.17 |
$76,258,000 |
5,619,612 |
0.31% |
-10,151,000 |
-500,000 |
0.124 |
Foreign Money Center ... |
|
|
CTRX |
Catamaran Corporation |
67 |
- |
$44.36 |
$73,550,000 |
1,549,003 |
0.3% |
-7,243,000 |
-206,000 |
0.755 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$93.32 |
$72,322,000 |
789,623 |
0.29% |
-20,048,000 |
-275,894 |
0.029 |
Drug Manufacturers - ... |
|
|
TWC |
Time Warner Cable Inc. |
69 |
- |
$140.21 |
$71,598,000 |
528,400 |
0.29% |
17,367,000 |
42,455 |
0.169 |
CATV Systems |
|
|
NWL |
Newell Rubbermaid Inc |
70 |
- |
$31.32 |
$71,359,000 |
2,201,763 |
0.29% |
9,860,000 |
-34,560 |
0.756 |
Housewares & Accessories |
|
|
FOSL |
Fossil Inc |
71 |
- |
$116.78 |
$71,124,000 |
592,996 |
0.29% |
-2,761,000 |
-42,631 |
0.937 |
Recreational Goods, O... |
|
|
GTE |
Gran Tierra Energy Inc |
72 |
- |
$7.08 |
$70,547,000 |
9,671,460 |
0.29% |
-382,000 |
-302,800 |
3.706 |
Integrated Oil & Gas |
|
|
MON |
Monsanto Co |
73 |
- |
$114.08 |
$69,422,000 |
595,640 |
0.28% |
3,006,000 |
-40,710 |
0.111 |
Specialty Chemicals |
|
|
UBS |
UBS AG (USA) |
74 |
- |
$21.28 |
$69,223,000 |
3,638,519 |
0.28% |
-11,774,000 |
-320,492 |
0.097 |
Foreign Money Center ... |
|
|
OXY |
Occidental Petroleum Corp |
75 |
- |
$97.13 |
$68,377,000 |
719,005 |
0.28% |
36,875,000 |
382,225 |
0.088 |
Independent Oil & Gas |
|
|
HPQ |
Hewlett Packard Co |
76 |
- |
$30.34 |
$68,263,000 |
2,439,717 |
0.28% |
48,545,000 |
1,500,313 |
0.122 |
Diversified Computer ... |
|
|
DOW |
Dow Chemical Co |
77 |
- |
$49.51 |
$67,918,000 |
1,529,692 |
0.28% |
32,166,000 |
598,656 |
0.13 |
Diversified Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
78 |
- |
$88.30 |
$67,729,000 |
837,500 |
0.27% |
-402,000 |
0 |
1.323 |
Industrial Equipment ... |
|
|
COF |
Capital One Financial Corp |
79 |
- |
$75.01 |
$66,753,000 |
871,329 |
0.27% |
2,372,000 |
-65,260 |
0.151 |
Credit Services |
|
|
MS |
Morgan Stanley |
80 |
- |
$32.21 |
$64,312,000 |
2,050,753 |
0.26% |
4,260,000 |
-177,513 |
0.106 |
Investment Brokerage ... |
|
|
CF |
CF Industries Holdings Inc |
81 |
- |
$261.09 |
$64,081,000 |
274,980 |
0.26% |
5,906,000 |
-954 |
0.419 |
Basic Materials Whole... |
|
|
DD |
EI DuPont de Nemours & Co |
82 |
- |
$67.24 |
$62,050,000 |
955,056 |
0.25% |
37,615,000 |
537,800 |
0.103 |
Diversified Chemicals |
|
|
STT |
State Street Corp |
83 |
- |
$68.14 |
$61,082,000 |
832,292 |
0.25% |
17,298,000 |
166,379 |
0.17 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
84 |
- |
$66.51 |
$60,838,000 |
861,117 |
0.25% |
4,678,000 |
53,171 |
0.068 |
Integrated Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
85 |
- |
$11.34 |
$60,302,000 |
4,104,992 |
0.24% |
-16,740,000 |
-500,000 |
0.093 |
Oil & Gas Refining, P... |
|
|
CHKP |
Check Point Software Techno... |
86 |
- |
$69.06 |
$59,894,000 |
928,600 |
0.24% |
2,531,000 |
-85,600 |
0.451 |
Security Software & S... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$63.13 |
$59,544,000 |
913,116 |
0.24% |
3,881,000 |
-25,546 |
0.098 |
Personal Products |
|
|
PSX |
Phillips 66 |
88 |
- |
$78.08 |
$59,348,000 |
769,455 |
0.24% |
23,104,000 |
142,607 |
0.126 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$18.77 |
$58,804,000 |
3,371,772 |
0.24% |
1,619,000 |
0 |
0.068 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$187.57 |
$58,482,000 |
348,108 |
0.24% |
12,547,000 |
52,404 |
0.073 |
Railroads |
|
|
WDC |
Western Digital Corp |
91 |
- |
$84.25 |
$58,441,000 |
696,551 |
0.24% |
-4,179,000 |
-291,141 |
0.299 |
Data Storage Devices |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$189.92 |
$57,670,000 |
343,601 |
0.23% |
26,502,000 |
159,478 |
0.128 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$83.93 |
$56,094,000 |
619,551 |
0.23% |
-1,825,000 |
-63,696 |
0.159 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
94 |
- |
$37.69 |
$55,538,000 |
1,358,900 |
0.23% |
12,192,000 |
153,829 |
0.091 |
Auto Manufacturers |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$41.33 |
$55,113,000 |
1,269,878 |
0.22% |
8,686,000 |
9,637 |
0.188 |
Food - Major Diversified |
|
|
YHOO |
Yahoo Inc |
96 |
- |
$38.70 |
$53,676,000 |
1,327,310 |
0.22% |
-2,847,000 |
-376,736 |
0.108 |
Search Engines & Info... |
|
|
EWZ |
iShares MSCI-Brazil |
97 |
- |
$40.32 |
$53,616,000 |
1,200,000 |
0.22% |
-3,876,000 |
0 |
0.24 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
98 |
- |
$56.20 |
$52,962,000 |
1,043,581 |
0.21% |
6,634,000 |
81,426 |
0.114 |
Oil & Gas Equipment &... |
|
|
EMC |
EMC Corp |
99 |
- |
$27.04 |
$52,772,000 |
2,098,296 |
0.21% |
6,651,000 |
293,865 |
0.102 |
Data Storage Devices |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$90.90 |
$51,982,000 |
647,505 |
0.21% |
-20,516,000 |
-342,502 |
0.114 |
Specialty Chemicals |
|
