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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 |
- |
$413.54 |
$860,044,000 |
2,287,109 |
6.54% |
59,203,000 |
-249,205 |
0.03 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$500,406,000 |
2,599,107 |
3.81% |
-40,185,000 |
-558,369 |
0.015 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.70 |
$289,201,000 |
1,903,392 |
2.2% |
-44,837,000 |
-724,346 |
0.019 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.10 |
$260,394,000 |
1,864,083 |
1.98% |
-94,250,000 |
-846,022 |
0.031 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$494.38 |
$221,285,000 |
420,319 |
1.68% |
-29,816,000 |
-77,709 |
0.044 |
Health Care Plans |
|
|
ES |
Eversource Energy |
9 |
- |
$59.71 |
$207,783,000 |
3,366,542 |
1.58% |
9,676,000 |
-40,281 |
0.979 |
Electric Utilities |
|
|
V |
Visa Inc |
10 |
- |
$272.67 |
$193,995,000 |
745,132 |
1.48% |
-6,507,000 |
-126,579 |
0.044 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$766.68 |
$169,385,000 |
290,581 |
1.29% |
-65,536,000 |
-146,782 |
0.03 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
15 |
- |
$222.14 |
$140,709,000 |
696,026 |
1.07% |
13,091,000 |
-2,598 |
0.834 |
Paper & Paper Products |
|
|
FRTSF |
Fortis Inc. |
16 |
- |
$40.09 |
$140,460,000 |
3,397,746 |
1.07% |
9,336,000 |
-38,580 |
0.81 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$275.63 |
$137,474,000 |
522,437 |
1.05% |
30,555,000 |
-4,828 |
0.057 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
20 |
- |
$327.24 |
$117,717,000 |
488,818 |
0.9% |
10,736,000 |
-12,781 |
0.123 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
22 |
- |
$54.97 |
$107,786,000 |
1,659,968 |
0.82% |
-57,716,000 |
-1,074,466 |
0.092 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$192.00 |
$102,336,000 |
601,625 |
0.78% |
-17,298,000 |
-223,324 |
0.02 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$404.92 |
$100,111,000 |
280,690 |
0.76% |
-24,805,000 |
-75,907 |
0.02 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$465.68 |
$98,652,000 |
278,709 |
0.75% |
4,991,000 |
-33,277 |
0.012 |
Internet Service Prov... |
|
|
RY |
Royal Bank of Canada (USA) |
27 |
- |
$101.82 |
$98,406,000 |
968,346 |
0.75% |
-4,482,000 |
-203,557 |
0.068 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.49 |
$94,374,000 |
2,152,191 |
0.72% |
-1,088,000 |
-756 |
0.047 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$94,303,000 |
865,003 |
0.72% |
-68,090,000 |
-712,390 |
0.034 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.75 |
$87,184,000 |
872,017 |
0.66% |
-23,017,000 |
-65,224 |
0.021 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$203.32 |
$81,852,000 |
412,227 |
0.62% |
-14,878,000 |
-140,229 |
0.077 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$19.08 |
$79,074,000 |
3,672,726 |
0.6% |
-11,943,000 |
-859,970 |
0.192 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.69 |
$75,051,000 |
2,229,003 |
0.57% |
-1,205,000 |
-556,112 |
0.026 |
Domestic Money Center... |
|
|
DLTR |
Dollar Tree Stores Inc |
44 |
- |
$120.18 |
$71,719,000 |
504,887 |
0.55% |
16,107,000 |
-17,539 |
0.213 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$71,003,000 |
450,386 |
0.54% |
-51,671,000 |
-316,662 |
0.016 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
46 |
- |
$260.29 |
$68,851,000 |
272,170 |
0.52% |
-19,366,000 |
-60,826 |
0.104 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$573.55 |
$66,050,000 |
124,437 |
0.5% |
-14,009,000 |
-33,729 |
0.031 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.64 |
$64,408,000 |
585,152 |
0.49% |
-32,067,000 |
-410,971 |
0.033 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$162.37 |
$62,361,000 |
388,955 |
0.47% |
2,207,000 |
-40,563 |
0.031 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$97.45 |
$55,336,000 |
589,876 |
0.42% |
-6,955,000 |
-110,972 |
0.049 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$60.19 |
$52,540,000 |
1,067,458 |
0.4% |
-2,551,000 |
-280,826 |
0.026 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$72.55 |
$49,604,000 |
858,054 |
0.38% |
-4,088,000 |
-158,849 |
0.06 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
62 |
- |
$62.81 |
$48,817,000 |
949,015 |
0.37% |
3,635,000 |
-149,509 |
0.046 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$164.44 |
$47,440,000 |
323,732 |
0.36% |
-28,773,000 |
-198,776 |
0.013 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$184.76 |
$47,035,000 |
189,291 |
0.36% |
-117,437,000 |
-468,018 |
0.006 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
65 |
- |
$234.33 |
$46,702,000 |
249,288 |
0.36% |
1,954,000 |
-50,651 |
0.031 |
Credit Services |
|
|
CM |
Canadian Imperial Bank of C... |
66 |
- |
$48.38 |
$46,305,000 |
957,010 |
0.35% |
7,890,000 |
-33,595 |
0.215 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
68 |
- |
$221.82 |
$44,479,000 |
195,667 |
0.34% |
3,319,000 |
-8,338 |
0.137 |
Catalog & Mail Order ... |
|
|
AZO |
Autozone Inc |
70 |
- |
$2,967.70 |
$43,648,000 |
16,881 |
0.33% |
-51,919,000 |
-20,744 |
0.073 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.30 |
$39,245,000 |
263,106 |
0.3% |
-31,275,000 |
-155,110 |
0.014 |
Integrated Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
75 |
- |
$128.34 |
$37,832,000 |
356,370 |
0.29% |
-410,000 |
-157,080 |
0.214 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$756.45 |
$26,414,000 |
40,016 |
0.2% |
-17,353,000 |
-37,453 |
0.009 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
80 |
- |
$71.25 |
$23,881,000 |
393,168 |
0.18% |
-11,939,000 |
-232,072 |
0.02 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$55.97 |
$23,788,000 |
301,266 |
0.18% |
-4,809,000 |
-108,315 |
0.023 |
Drug Stores |
|
|
MTCH |
Match Group, Inc. |
82 |
- |
$107.05 |
$23,336,000 |
639,340 |
0.18% |
-2,634,000 |
-23,578 |
0.231 |
N/A |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$425.76 |
$22,298,000 |
50,617 |
0.17% |
-5,345,000 |
-25,033 |
0.015 |
Publishing |
|
|
NI |
NiSource Inc |
85 |
- |
$28.76 |
$22,039,000 |
830,102 |
0.17% |
1,376,000 |
-7,138 |
0.202 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
86 |
- |
$118.34 |
$22,016,000 |
208,822 |
0.17% |
-14,911,000 |
-139,810 |
0.007 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
87 |
- |
$39.93 |
$21,325,000 |
528,364 |
0.16% |
3,193,000 |
-13,276 |
0.128 |
Asset Management |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.45 |
$21,199,000 |
225,332 |
0.16% |
-11,786,000 |
-130,951 |
0.014 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
89 |
- |
$123.55 |
$20,651,000 |
177,921 |
0.16% |
-12,952,000 |
-102,573 |
0.017 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
90 |
- |
$77.37 |
$19,859,000 |
253,843 |
0.15% |
2,777,000 |
-57,655 |
0.021 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$443.67 |
$19,664,000 |
50,973 |
0.15% |
-5,151,000 |
-25,718 |
0.015 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
94 |
- |
$94.79 |
$18,398,000 |
197,295 |
0.14% |
-5,489,000 |
-95,185 |
0.011 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$774.64 |
$17,784,000 |
21,907 |
0.14% |
-4,012,000 |
-11,807 |
0.013 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
96 |
- |
$82.12 |
$17,468,000 |
253,288 |
0.13% |
3,124,000 |
-5,462 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$36.67 |
$16,729,000 |
462,454 |
0.13% |
-1,907,000 |
-96,823 |
0.023 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
102 |
- |
$93.05 |
$16,022,000 |
161,136 |
0.12% |
89,000 |
-26,871 |
0.025 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
103 |
- |
$76.86 |
$15,985,000 |
232,337 |
0.12% |
-3,033,000 |
-114,075 |
0.013 |
Investment Brokerage ... |
|
|
CNQ |
Canadian Natural Resource (... |
104 |
- |
$75.97 |
$15,673,000 |
238,072 |
0.12% |
-3,257,000 |
-53,285 |
0.02 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
108 |
- |
$104.67 |
$14,753,000 |
110,672 |
0.11% |
-6,357,000 |
-77,453 |
0.012 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$47.11 |
$14,742,000 |
291,807 |
0.11% |
-8,725,000 |
-144,702 |
0.007 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
111 |
- |
$201.52 |
$14,616,000 |
77,142 |
0.11% |
-7,165,000 |
-37,314 |
0.015 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
112 |
- |
$215.51 |
$14,555,000 |
91,383 |
0.11% |
-4,330,000 |
-44,187 |
0.016 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
113 |
- |
$120.62 |
$14,515,000 |
110,872 |
0.11% |
-3,047,000 |
-53,049 |
0.016 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
114 |
- |
$252.05 |
$14,407,000 |
63,747 |
0.11% |
-5,491,000 |
-31,834 |
0.014 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
119 |
- |
$156.82 |
$13,758,000 |
80,594 |
0.1% |
-1,960,000 |
-14,117 |
0.032 |
Oil & Gas Equipment &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
121 |
- |
$47.42 |
$13,206,000 |
269,971 |
0.1% |
-984,000 |
-45,159 |
0.022 |
Foreign Money Center ... |
|
|
AMAT |
Applied Materials Inc |
124 |
- |
$208.86 |
$12,796,000 |
78,951 |
0.1% |
342,000 |
-11,001 |
0.009 |
Semiconductor Equipme... |
|
|
BN |
BROOKFIELD Corp |
125 |
- |
$43.68 |
$12,636,000 |
313,475 |
0.1% |
768,000 |
-64,335 |
0.02 |
N/A |
|
|
AMT |
American Tower Corp |
126 |
- |
$178.69 |
$12,050,000 |
55,818 |
0.09% |
-3,565,000 |
-39,136 |
0.012 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
128 |
- |
$208.00 |
$11,838,000 |
56,212 |
0.09% |
-4,848,000 |
-27,125 |
0.016 |
Business Services |
|
|
GOOG |
Alphabet Inc |
129 |
- |
$169.83 |
$11,688,000 |
82,937 |
0.09% |
-59,591,000 |
-457,669 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
130 |
- |
$131.28 |
$11,486,000 |
89,431 |
0.09% |
-3,174,000 |
-43,821 |
0.016 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
132 |
- |
$47.96 |
$11,083,000 |
212,974 |
0.08% |
-8,242,000 |
-118,506 |
0.015 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
134 |
- |
$71.98 |
$10,947,000 |
146,492 |
0.08% |
239,000 |
-10,906 |
0.023 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
139 |
- |
$130.48 |
$10,558,000 |
87,296 |
0.08% |
-6,670,000 |
-48,614 |
0.015 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
140 |
- |
$41.82 |
$10,518,000 |
243,032 |
0.08% |
-1,301,000 |
-114,482 |
0.016 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
149 |
- |
$387.70 |
$9,665,000 |
24,746 |
0.07% |
-2,170,000 |
-12,687 |
0.013 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
150 |
- |
$156.43 |
$9,625,000 |
62,156 |
0.07% |
-1,704,000 |
-30,121 |
0.015 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
160 |
- |
$38.88 |
$9,159,000 |
284,515 |
0.07% |
-2,874,000 |
-63,771 |
0.019 |
Oil & Gas Refining, P... |
|
|
L |
Loews Corp |
162 |
- |
$77.74 |
$9,113,000 |
130,958 |
0.07% |
-126,000 |
-14,975 |
0.047 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
163 |
- |
$285.47 |
$9,112,000 |
31,309 |
0.07% |
-6,173,000 |
-15,835 |
0.014 |
Life & Health Insurance |
|
|
MFC |
Manulife Financial Corporat... |
165 |
- |
$24.44 |
$9,084,000 |
409,103 |
0.07% |
-64,055,000 |
-3,574,921 |
0.021 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
168 |
- |
$693.73 |
$9,041,000 |
11,226 |
0.07% |
-4,796,000 |
-7,826 |
0.01 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
170 |
- |
$75.47 |
$8,979,000 |
128,051 |
0.07% |
-7,455,000 |
-125,878 |
0.012 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
173 |
- |
$46.83 |
$8,813,000 |
224,511 |
0.07% |
-562,000 |
-46,849 |
0.227 |
Foreign Utilities |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$100.42 |
$8,783,000 |
90,512 |
0.07% |
-7,063,000 |
-89,021 |
0.012 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
176 |
- |
$145.12 |
$8,780,000 |
65,944 |
0.07% |
-3,883,000 |
-39,451 |
0.015 |
Oil & Gas Refining, P... |
|
|
BAP |
Credicorp Ltd (USA) |
177 |
- |
$169.74 |
$8,766,000 |
58,468 |
0.07% |
1,245,000 |
-300 |
0.074 |
Foreign Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
178 |
- |
$1,016.09 |
$8,752,000 |
9,212 |
0.07% |
-4,399,000 |
-5,258 |
0.013 |
Auto Parts Stores |
|
|
D |
Dominion Energy Inc |
180 |
- |
$51.41 |
$8,705,000 |
185,218 |
0.07% |
-78,000 |
-11,400 |
0.023 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
182 |
- |
$148.58 |
$8,584,000 |
54,766 |
0.07% |
-31,590,000 |
-203,175 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
183 |
- |
$182.78 |
$8,467,000 |
57,068 |
0.06% |
-6,091,000 |
-39,126 |
0.009 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
195 |
- |
$342.29 |
$7,856,000 |
22,668 |
0.06% |
-24,685,000 |
-85,025 |
0.002 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
196 |
- |
$143.33 |
$7,806,000 |
59,537 |
0.06% |
-763,000 |
-28,759 |
0.013 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
200 |
- |
$35.64 |
$7,680,000 |
208,020 |
0.06% |
-1,143,000 |
-100,354 |
0.015 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
205 |
- |
$243.01 |
$7,580,000 |
33,707 |
0.06% |
-3,753,000 |
-16,014 |
0.014 |
Insurance Brokers |
|
|
AIG |
American International Grou... |
210 |
- |
$79.97 |
$7,437,000 |
109,775 |
0.06% |
-2,641,000 |
-56,527 |
0.013 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
223 |
- |
$475.49 |
$7,000,000 |
12,376 |
0.05% |
-2,451,000 |
-6,044 |
0.015 |
Business Services |
|
