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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.08 |
$1,604,995,000 |
14,992,950 |
1.33% |
311,983,000 |
2,632,640 |
3.71 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$154.82 |
$1,554,803,000 |
18,651,663 |
1.28% |
270,401,000 |
3,306,362 |
5.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$89.41 |
$1,459,279,000 |
13,434,715 |
1.21% |
367,461,000 |
3,539,679 |
1.493 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$56.41 |
$1,291,211,000 |
22,958,932 |
1.07% |
107,761,000 |
1,204,335 |
0.437 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$180.80 |
$1,288,665,000 |
19,018,081 |
1.06% |
162,147,000 |
422,538 |
0.506 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$505.19 |
$1,235,687,000 |
11,632,185 |
1.02% |
205,610,000 |
1,961,920 |
12.925 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$73.13 |
$1,201,652,000 |
14,327,559 |
0.99% |
298,784,000 |
3,854,666 |
15.92 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$75.81 |
$1,148,583,000 |
14,323,275 |
0.95% |
263,659,000 |
3,333,160 |
1.591 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.38 |
$1,098,337,000 |
8,756,918 |
0.91% |
-42,332,000 |
-410,242 |
0.051 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$76.25 |
$1,069,185,000 |
16,840,204 |
0.88% |
157,473,000 |
2,632,440 |
1.871 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
11 |
- |
$156.76 |
$132,233,750 |
4,976,806 |
0.87% |
424,842,000 |
1,787,429 |
0.396 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$138.68 |
$994,149,000 |
13,364,019 |
0.82% |
208,506,000 |
2,527,567 |
2.332 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.77 |
$931,698,000 |
19,989,219 |
0.77% |
44,181,000 |
1,738,808 |
0.698 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$173.17 |
$922,727,000 |
12,064,949 |
0.76% |
183,992,000 |
2,260,897 |
1.341 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.69 |
$915,446,000 |
27,302,282 |
0.76% |
-51,290,000 |
-485,453 |
0.421 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.58 |
$852,106,000 |
19,300,257 |
0.7% |
64,970,000 |
-61,117 |
0.255 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.92 |
$842,207,000 |
30,670,344 |
0.7% |
44,560,000 |
1,691,356 |
0.591 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$69.03 |
$821,777,000 |
7,835,399 |
0.68% |
59,441,000 |
449,139 |
0.607 |
Drug Stores |
|
|
INTC |
Intel Corp |
19 |
- |
$36.26 |
$815,708,000 |
26,819,248 |
0.67% |
50,424,000 |
2,345,823 |
0.654 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.45 |
$806,367,000 |
8,273,827 |
0.67% |
-22,349,000 |
36,091 |
0.293 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
21 |
- |
$113.43 |
$787,463,000 |
6,404,222 |
0.65% |
204,504,000 |
1,709,378 |
7.116 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$327.02 |
$777,515,000 |
7,852,899 |
0.64% |
64,880,000 |
648,748 |
0.873 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$244.21 |
$765,166,000 |
9,537,152 |
0.63% |
85,197,000 |
1,597,297 |
1.981 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
24 |
- |
$40.75 |
$752,400,000 |
15,383,344 |
0.62% |
28,221,000 |
905,566 |
0.772 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
25 |
- |
$271.35 |
$739,905,000 |
11,018,684 |
0.61% |
8,536,000 |
-162,615 |
0.453 |
Business Services |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$749.67 |
$704,778,000 |
2,037,049 |
0.58% |
4,441,000 |
122,723 |
1.223 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$499.76 |
$681,468,000 |
7,945,760 |
0.56% |
47,414,000 |
233,609 |
0.331 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.32 |
$676,169,000 |
1,557,669 |
0.56% |
115,758,000 |
51,593 |
0.339 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.69 |
$669,121,000 |
8,042,319 |
0.55% |
18,495,000 |
387,900 |
0.186 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$121.74 |
$663,815,000 |
12,279,223 |
0.55% |
113,740,000 |
2,415,948 |
1.364 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$95.90 |
$663,769,000 |
13,363,579 |
0.55% |
131,277,000 |
2,558,137 |
26.188 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
32 |
- |
$100.84 |
$639,803,000 |
5,767,633 |
0.53% |
10,458,000 |
397,796 |
0.629 |
Conglomerates |
|
|
VIS |
Vanguard Industrials ETF |
33 |
- |
$234.75 |
$634,557,000 |
6,060,140 |
0.52% |
128,440,000 |
1,345,497 |
6.733 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$746.74 |
$621,410,000 |
7,442,926 |
0.51% |
100,054,000 |
266,663 |
0.666 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.28 |
$604,227,000 |
6,263,369 |
0.5% |
-25,662,000 |
263,282 |
0.327 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
36 |
- |
$58.06 |
$597,773,000 |
15,237,628 |
0.49% |
22,819,000 |
1,058,726 |
0.355 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
37 |
- |
$91.05 |
$594,669,000 |
3,853,983 |
0.49% |
-54,056,000 |
-78,876 |
0.581 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$155.95 |
$592,787,000 |
7,576,519 |
0.49% |
-52,082,000 |
-293,489 |
0.189 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$17.69 |
$582,287,000 |
15,167,686 |
0.48% |
11,332,000 |
1,592,922 |
0.712 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$125.06 |
$577,635,000 |
10,146,412 |
0.48% |
-45,734,000 |
-698,560 |
0.401 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$168.58 |
$576,788,000 |
9,209,456 |
0.48% |
-61,071,000 |
10,444 |
0.546 |
Communication Equipment |
|
|
T |
AT&T Corp |
42 |
- |
$16.09 |
$574,835,000 |
16,183,425 |
0.47% |
116,023,000 |
2,130,983 |
0.31 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.54 |
$567,448,000 |
8,445,423 |
0.47% |
191,568,000 |
2,024,516 |
0.532 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$73.11 |
$555,913,000 |
11,678,846 |
0.46% |
99,996,000 |
2,324,788 |
1.298 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$334.83 |
$545,457,000 |
4,908,278 |
0.45% |
6,683,000 |
165,968 |
0.349 |
Home Improvement Stores |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$66.82 |
$539,759,000 |
6,940,453 |
0.45% |
99,564,000 |
910,390 |
0.861 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
47 |
- |
$121.14 |
$535,858,000 |
11,430,408 |
0.44% |
-2,548,000 |
578,734 |
3.139 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
48 |
- |
$89.50 |
$535,445,000 |
6,678,860 |
0.44% |
35,182,000 |
37,904 |
0.42 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$228.35 |
$530,790,000 |
7,925,779 |
0.44% |
-32,206,000 |
357,622 |
0.755 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$104.54 |
$509,461,000 |
4,402,530 |
0.42% |
113,089,000 |
1,145,839 |
0.763 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$169.70 |
$504,286,000 |
4,888,854 |
0.42% |
51,307,000 |
494,410 |
0.543 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$48.26 |
$502,618,000 |
7,553,613 |
0.42% |
56,558,000 |
637,961 |
0.46 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$190.72 |
$495,690,000 |
4,861,127 |
0.41% |
17,091,000 |
272,882 |
0.62 |
Conglomerates |
|
|
HAS |
Hasbro Inc |
54 |
- |
$55.03 |
$490,701,000 |
6,561,056 |
0.41% |
94,296,000 |
292,781 |
5.006 |
Toys & Games |
|
|
RAI |
Reynolds American Inc |
55 |
- |
$0.00 |
$489,324,000 |
6,554,027 |
0.4% |
224,704,000 |
2,713,952 |
0.458 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
56 |
- |
$46.86 |
$488,617,000 |
7,306,967 |
0.4% |
18,697,000 |
676,225 |
1.121 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$51.41 |
$485,101,000 |
5,628,273 |
0.4% |
36,159,000 |
247,850 |
0.431 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.26 |
$477,646,000 |
5,008,343 |
0.39% |
189,138,000 |
2,344,613 |
0.558 |
Railroads |
|
|
C |
Citigroup Inc |
59 |
- |
$57.02 |
$474,779,000 |
8,594,847 |
0.39% |
65,939,000 |
659,278 |
0.283 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$505.98 |
$474,738,000 |
2,290,985 |
0.39% |
109,204,000 |
532,172 |
0.255 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$59.84 |
$473,894,000 |
6,681,155 |
0.39% |
-46,168,000 |
358,212 |
0.226 |
Discount, Variety Stores |
|
|
HEDJ |
Wisdomtree International He... |
62 |
- |
$46.63 |
$473,176,000 |
7,682,672 |
0.39% |
138,307,000 |
2,619,643 |
0.854 |
N/A |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.12 |
$936,142,000 |
15,566,052 |
0.39% |
3,464,000 |
-888,946 |
0.165 |
CATV Systems |
|
|
CELG |
Celgene Corp |
64 |
- |
$108.24 |
$460,057,000 |
3,975,094 |
0.38% |
-28,552,000 |
-263,364 |
0.497 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$120.62 |
$460,042,000 |
11,415,422 |
0.38% |
29,226,000 |
1,431,274 |
0.253 |
Application Software |
|
|
CMI |
Cummins Inc |
66 |
- |
$294.58 |
$454,505,000 |
3,464,478 |
0.38% |
73,762,000 |
718,213 |
1.856 |
Diversified Machinery |
|
|
RTN |
Raytheon Co |
67 |
- |
$116.96 |
$454,324,000 |
4,748,368 |
0.38% |
-25,481,000 |
356,563 |
1.643 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$113.88 |
$448,556,000 |
3,929,879 |
0.37% |
67,554,000 |
297,488 |
0.231 |
Entertainment - Diver... |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
- |
$131.57 |
$441,786,000 |
4,130,773 |
0.37% |
126,595,000 |
1,246,519 |
22.949 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
70 |
- |
$79.25 |
$440,133,000 |
5,939,724 |
0.36% |
35,986,000 |
757,687 |
0.43 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$94.40 |
$436,756,000 |
5,811,023 |
0.36% |
51,688,000 |
847,527 |
0.646 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$50.04 |
$427,694,000 |
8,902,878 |
0.35% |
73,569,000 |
1,575,656 |
0.636 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$124.60 |
$420,291,000 |
5,514,900 |
0.35% |
55,139,000 |
845,436 |
0.613 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
74 |
- |
$129.53 |
$417,475,000 |
6,798,158 |
0.34% |
-17,993,000 |
-196,181 |
0.555 |
Integrated Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
75 |
- |
$57.14 |
$416,939,000 |
3,455,201 |
0.34% |
40,652,000 |
368,600 |
0.215 |
Beverage - Brewers |
|
|
GD |
General Dynamics Corp |
76 |
- |
$285.30 |
$416,205,000 |
2,937,433 |
0.34% |
43,364,000 |
190,502 |
0.831 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$265.43 |
$415,943,000 |
4,375,129 |
0.34% |
67,533,000 |
799,494 |
0.442 |
Restaurants |
|
|
PEP |
Pepsico Inc |
78 |
- |
$167.50 |
$409,004,000 |
4,381,876 |
0.34% |
-8,551,000 |
15,061 |
0.287 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$38.63 |
$397,314,000 |
9,942,786 |
0.33% |
40,145,000 |
810,359 |
0.05 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$154.40 |
$396,041,000 |
733,356 |
0.33% |
-3,656,000 |
12,792 |
0.109 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$454.31 |
$389,441,000 |
2,094,897 |
0.32% |
-72,645,000 |
-181,836 |
0.653 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$72.57 |
$388,075,000 |
6,068,421 |
0.32% |
192,704,000 |
3,334,810 |
0.655 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$468.89 |
$385,437,000 |
3,159,319 |
0.32% |
-11,035,000 |
-192,375 |
0.32 |
Health Care Plans |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$105.35 |
$383,188,000 |
3,419,795 |
0.32% |
90,128,000 |
839,814 |
0.38 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$125.28 |
$381,372,000 |
3,598,872 |
0.32% |
29,244,000 |
311,334 |
0.945 |
Paper & Paper Products |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$93.20 |
$379,503,000 |
3,859,095 |
0.31% |
-5,149,000 |
-41,653 |
0.166 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
87 |
- |
$92.57 |
$125,880,333 |
3,275,574 |
0.31% |
93,264,000 |
858,636 |
1.092 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
88 |
- |
$13.90 |
$374,639,000 |
7,585,313 |
0.31% |
47,685,000 |
750,998 |
0.977 |
Sporting and Park Ent... |
|
|
PCY |
Invesco Emerging Markets S |
89 |
- |
$19.60 |
$374,066,000 |
13,499,303 |
0.31% |
95,188,000 |
3,686,566 |
1.5 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$93.39 |
$738,056,000 |
6,832,582 |
0.3% |
27,264,000 |
19,772 |
0.253 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$156.00 |
$363,484,000 |
698,323 |
0.3% |
-32,193,000 |
-23,715 |
0.103 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$554.55 |
$359,043,000 |
2,766,974 |
0.3% |
20,211,000 |
244,774 |
0.764 |
Medical Laboratories ... |
|
|
CA |
CA Inc |
93 |
- |
$0.00 |
$353,722,000 |
12,076,546 |
0.29% |
-33,083,000 |
215,025 |
2.725 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$245.21 |
$352,069,000 |
3,462,520 |
0.29% |
11,748,000 |
410,044 |
0.751 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$195.06 |
$351,664,000 |
2,816,469 |
0.29% |
272,161,000 |
2,177,227 |
0.313 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
96 |
- |
$195.15 |
$350,081,000 |
866,664 |
0.29% |
-98,500,000 |
-195,721 |
0.367 |
Biotechnology |
|
|
TEVA |
Teva Pharmaceutical Industr... |
97 |
- |
$13.09 |
$345,168,000 |
5,840,397 |
0.29% |
-36,021,000 |
-278,209 |
0.533 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
99 |
- |
$41.68 |
$332,427,000 |
5,353,953 |
0.27% |
-19,128,000 |
539,448 |
1.618 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$715.97 |
$325,266,000 |
2,408,307 |
0.27% |
-34,650,000 |
32,546 |
0.548 |
Discount, Variety Stores |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
101 |
- |
$107.78 |
$322,143,000 |
5,631,872 |
0.27% |
106,401,000 |
1,717,836 |
18.68 |
Closed - End Fund - E... |
|
