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P7 |
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1096 BC |
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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 |
- |
$165.00 |
$107,846,000 |
750,752 |
3.17% |
30,937,000 |
86,711 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$85,079,000 |
1,242,750 |
2.5% |
12,335,000 |
72,108 |
0.016 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$155.72 |
$80,456,000 |
88,808 |
2.37% |
11,074,000 |
-1,086 |
0.002 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,414.82 |
$68,875,000 |
37,294 |
2.03% |
12,835,000 |
-931 |
0.072 |
Internet Software & S... |
|
|
TWX |
Time Warner Inc |
5 |
- |
$0.00 |
$67,862,000 |
683,614 |
2% |
-81,000 |
-20,237 |
0.076 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$147.91 |
$67,858,000 |
549,595 |
2% |
4,358,000 |
-1,575 |
0.019 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$185.80 |
$65,138,000 |
748,718 |
1.92% |
-597,000 |
-13,076 |
0.02 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$140.44 |
$61,016,000 |
369,212 |
1.79% |
-4,701,000 |
-673 |
0.119 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
9 |
- |
$174.13 |
$56,467,000 |
498,477 |
1.66% |
3,905,000 |
-3,883 |
0.033 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
10 |
- |
$148.06 |
$6,358,125 |
219,320 |
1.5% |
3,344,000 |
31,343 |
0.017 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$265.21 |
$49,582,000 |
143,650 |
1.46% |
5,741,000 |
-8,617 |
0.053 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
12 |
- |
$36.97 |
$45,834,000 |
1,963,732 |
1.35% |
1,359,000 |
-48,694 |
0.019 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.32 |
$43,337,000 |
1,271,992 |
1.27% |
-8,532,000 |
-444,395 |
0.025 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.36 |
$43,274,000 |
277,221 |
1.27% |
5,985,000 |
-888 |
0.02 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$125.78 |
$42,120,000 |
675,762 |
1.24% |
1,111,000 |
-20,839 |
0.027 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.61 |
$41,001,000 |
354,680 |
1.21% |
4,894,000 |
8,226 |
0.021 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$49.85 |
$37,255,000 |
513,219 |
1.1% |
17,773,000 |
281,154 |
0.039 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
18 |
- |
$269.78 |
$36,685,000 |
402,162 |
1.08% |
5,872,000 |
7,219 |
0.017 |
Business Services |
|
|
BXP |
Boston Properties Inc |
19 |
- |
$60.20 |
$34,479,000 |
272,345 |
1.01% |
74,000 |
-1,187 |
0.181 |
REIT - Office |
|
|
INTC |
Intel Corp |
20 |
- |
$34.20 |
$32,718,000 |
905,055 |
0.96% |
-2,109,000 |
-55,148 |
0.022 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$60.17 |
$32,538,000 |
754,066 |
0.96% |
3,594,000 |
55,958 |
0.018 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$481.07 |
$31,750,000 |
211,314 |
0.93% |
10,349,000 |
25,296 |
0.009 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$174.63 |
$31,636,000 |
34,201 |
0.93% |
3,888,000 |
-2,803 |
0.007 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$103.49 |
$29,808,000 |
547,836 |
0.88% |
723,000 |
-3,129 |
0.096 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.88 |
$28,000,000 |
342,933 |
0.82% |
-9,703,000 |
-74,784 |
0.008 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
26 |
- |
$455.39 |
$27,233,000 |
234,125 |
0.8% |
2,607,000 |
-4,380 |
0.02 |
Business Services |
|
|
PFE |
Pfizer Inc |
27 |
- |
$26.00 |
$26,374,000 |
777,529 |
0.78% |
-832,000 |
-60,108 |
0.012 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
28 |
- |
$39.47 |
$25,737,000 |
462,231 |
0.76% |
4,367,000 |
-19,734 |
0.091 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$154.09 |
$24,783,000 |
26,806 |
0.73% |
6,030,000 |
3,141 |
0 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.46 |
$24,720,000 |
225,407 |
0.73% |
3,703,000 |
1,101 |
0.104 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$260.38 |
$22,910,000 |
109,416 |
0.67% |
-755,000 |
3,531 |
0.064 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$136.83 |
$22,552,000 |
196,376 |
0.66% |
3,121,000 |
-1,371 |
0.096 |
REIT - Diversified |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$87.13 |
$22,413,000 |
311,123 |
0.66% |
18,245,000 |
247,438 |
0.034 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$234.12 |
$21,557,000 |
115,296 |
0.63% |
2,510,000 |
246 |
0.06 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$465.02 |
$21,275,000 |
159,081 |
0.63% |
4,526,000 |
-3,606 |
0.032 |
Application Software |
|
|
MET |
MetLife Inc |
36 |
- |
$71.11 |
$21,194,000 |
409,079 |
0.62% |
-2,331,000 |
-27,456 |
0.036 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$405.08 |
$21,115,000 |
127,810 |
0.62% |
-1,585,000 |
-11,473 |
0.009 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$147.05 |
$20,498,000 |
65,267 |
0.6% |
4,108,000 |
-11,431 |
0.053 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
39 |
- |
$207.07 |
$20,302,000 |
278,947 |
0.6% |
4,475,000 |
55,752 |
0.06 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$726.31 |
$20,211,000 |
246,297 |
0.59% |
1,534,000 |
-7,639 |
0.022 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
41 |
- |
$92.27 |
$19,972,000 |
101,988 |
0.59% |
-12,840,000 |
-81,759 |
0.015 |
Conglomerates |
|
|
MS |
Morgan Stanley |
42 |
- |
$90.66 |
$19,915,000 |
459,190 |
0.59% |
-1,956,000 |
-58,474 |
0.024 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$501.13 |
$19,636,000 |
112,285 |
0.58% |
50,000 |
-10,098 |
0.011 |
Health Care Plans |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$127.65 |
$19,340,000 |
261,093 |
0.57% |
1,303,000 |
-7,217 |
0.031 |
Railroads |
|
|
ANTM |
Anthem Inc |
45 |
- |
$531.42 |
$18,860,000 |
106,021 |
0.55% |
4,113,000 |
3,450 |
0.038 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$94.53 |
$18,699,000 |
337,466 |
0.55% |
1,602,000 |
1,102 |
0.025 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
47 |
- |
$235.51 |
$18,642,000 |
223,715 |
0.55% |
-5,361,000 |
-84,652 |
0.032 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
48 |
- |
$79.49 |
$18,497,000 |
292,402 |
0.54% |
2,161,000 |
-12,201 |
0.085 |
N/A |
|
|
VNO |
Vornado Realty Trust |
49 |
- |
$26.09 |
$18,136,000 |
188,442 |
0.53% |
-1,218,000 |
3,010 |
0.101 |
REIT - Diversified |
|
|
RHT |
Red Hat Inc |
50 |
- |
$187.71 |
$17,664,000 |
200,548 |
0.52% |
4,119,000 |
6,210 |
0.106 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$62.31 |
$17,363,000 |
363,843 |
0.51% |
1,804,000 |
-30,366 |
0.03 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$66.76 |
$17,335,000 |
252,886 |
0.51% |
-753,000 |
302 |
0.016 |
Biotechnology |
|
|
ARE |
Alexandria Real Estate Equi... |
53 |
- |
$115.69 |
$17,047,000 |
151,512 |
0.5% |
452,000 |
2,183 |
0.17 |
REIT - Office |
|
|
EQR |
Equity Residential |
54 |
- |
$61.54 |
$16,976,000 |
262,866 |
0.5% |
4,806,000 |
73,779 |
0.072 |
REIT - Housing/Apartm... |
|
|
PKI |
Perkinelmer Inc |
55 |
- |
$100.86 |
$16,785,000 |
282,533 |
0.49% |
2,138,000 |
1,669 |
0.251 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$163.89 |
$16,778,000 |
259,676 |
0.49% |
-3,225,000 |
-33,111 |
0.048 |
Oil & Gas Refining, P... |
|
|
XYL |
Xylem Inc. |
57 |
- |
$127.84 |
$16,639,000 |
323,656 |
0.49% |
692,000 |
1,633 |
0.175 |
Diversified Machinery |
|
|
AET |
Aetna Inc |
58 |
- |
$0.00 |
$16,484,000 |
122,044 |
0.48% |
1,880,000 |
4,279 |
0.033 |
Health Care Plans |
|
|
DATA |
Tableau Software Inc |
59 |
- |
$169.53 |
$16,139,000 |
300,656 |
0.47% |
2,607,000 |
-20,396 |
0.508 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$127.70 |
$16,030,000 |
484,715 |
0.47% |
2,163,000 |
2,397 |
0.009 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$40.24 |
$15,568,000 |
397,244 |
0.46% |
-5,010,000 |
99,224 |
0.008 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$34.86 |
$15,017,000 |
353,549 |
0.44% |
15,017,000 |
353,549 |
0.022 |
Oil & Gas Pipelines &... |
|
|
XRAY |
DENTSPLY International |
63 |
- |
$30.50 |
$14,730,000 |
232,915 |
0.43% |
1,360,000 |
1,324 |
0.099 |
Medical Instruments &... |
|
|
LVLT |
Level 3 Communications Inc |
64 |
- |
$0.00 |
$14,625,000 |
240,706 |
0.43% |
3,808,000 |
48,777 |
0.067 |
Systems, Products & D... |
|
|
TEN |
Tenneco Automotive Inc |
65 |
- |
$19.99 |
$14,563,000 |
231,050 |
0.43% |
216,000 |
1,381 |
0.281 |
Auto Parts |
|
|
C |
Citigroup Inc |
66 |
- |
$59.14 |
$13,971,000 |
236,322 |
0.41% |
-1,330,000 |
-21,141 |
0.008 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.56 |
$13,932,000 |
117,083 |
0.41% |
3,989,000 |
26,380 |
0.013 |
Conglomerates |
|
|
SLG |
Sl Green Realty Corp |
68 |
- |
$49.58 |
$13,692,000 |
130,485 |
0.4% |
-122,000 |
2,038 |
0.113 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
69 |
- |
$93.77 |
$13,330,000 |
120,261 |
0.39% |
1,339,000 |
-10,805 |
0.008 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
70 |
- |
$64.30 |
$13,290,000 |
99,509 |
0.39% |
2,461,000 |
8,861 |
0.023 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
71 |
- |
$43.13 |
$13,216,000 |
206,469 |
0.39% |
892,000 |
9,343 |
0.062 |
REIT - Healthcare Fac... |
|
|
RCI |
Rogers Communications Inc (... |
72 |
- |
$38.54 |
$13,115,000 |
279,115 |
0.39% |
4,305,000 |
50,423 |
0.054 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
73 |
- |
$605.17 |
$12,941,000 |
103,351 |
0.38% |
872,000 |
-1,951 |
0.036 |
Application Software |
|
|
COP |
ConocoPhillips |
74 |
- |
$129.38 |
$12,814,000 |
267,452 |
0.38% |
-3,613,000 |
-60,175 |
0.022 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$87.61 |
$12,726,000 |
211,888 |
0.37% |
1,070,000 |
1,937 |
0.014 |
Specialty Eateries |
|
|
FRT |
Federal Realty Investment T... |
76 |
- |
$99.77 |
$12,707,000 |
97,080 |
0.37% |
-914,000 |
1,229 |
0.137 |
REIT - Retail |
|
|
AYI |
Acuity Brands Inc |
77 |
- |
$247.06 |
$12,520,000 |
71,095 |
0.37% |
-3,812,000 |
352 |
0.17 |
Electronics Wholesale |
|
|
AMGN |
Amgen Inc |
78 |
- |
$268.93 |
$12,509,000 |
76,594 |
0.37% |
2,189,000 |
6,011 |
0.01 |
Biotechnology |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$97.86 |
$12,301,000 |
175,304 |
0.36% |
1,297,000 |
12,510 |
0.012 |
Foreign Money Center ... |
|
|
ZBH |
Zimmer Holdings Inc |
80 |
- |
$119.43 |
$12,278,000 |
102,614 |
0.36% |
12,278,000 |
102,614 |
0.05 |
Medical Appliances & ... |
|
|
WELL |
Welltower Inc |
81 |
- |
$91.32 |
$12,164,000 |
170,267 |
0.36% |
923,000 |
2,322 |
0.041 |
REIT - Healthcare Fac... |
|
|
ECL |
Ecolab Inc |
82 |
- |
$218.16 |
$12,097,000 |
93,712 |
0.36% |
1,489,000 |
3,214 |
0.031 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
83 |
- |
$42.09 |
$11,776,000 |
164,057 |
0.35% |
-314,000 |
-14,739 |
0.008 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$138.50 |
$11,746,000 |
178,649 |
0.35% |
-584,000 |
-16,045 |
0.04 |
Restaurants |
|
|
AIG |
American International Grou... |
85 |
- |
$74.23 |
$11,740,000 |
192,745 |
0.35% |
-956,000 |
-1,651 |
0.013 |
Property & Casualty I... |
|
|
MAC |
Macerich Co |
86 |
- |
$15.29 |
$11,723,000 |
187,780 |
0.34% |
-1,989,000 |
-5,784 |
0.119 |
REIT - Retail |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$67.44 |
$11,680,000 |
193,924 |
0.34% |
1,437,000 |
11,119 |
0.032 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
88 |
- |
$222.52 |
$11,665,000 |
140,869 |
0.34% |
-797,000 |
-12,660 |
0.084 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
- |
$38.54 |
$11,560,000 |
359,970 |
0.34% |
-2,929,000 |
-81,204 |
0.024 |
Oil & Gas Refining, P... |
|
|
EL |
Estee Lauder Companies Inc |
90 |
- |
$144.41 |
$11,483,000 |
131,776 |
0.34% |
499,000 |
-11,831 |
0.034 |
Personal Products |
|
|
GGP |
Ggp Inc |
91 |
- |
$0.00 |
$11,417,000 |
528,322 |
0.34% |
-1,392,000 |
15,539 |
0.027 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$166.41 |
$11,039,000 |
167,404 |
0.32% |
1,420,000 |
13,795 |
0.011 |
Drug Manufacturers - ... |
|
|
ACC |
American Campus Communities... |
93 |
- |
$65.42 |
$10,994,000 |
232,000 |
0.32% |
-792,000 |
-4,800 |
0.154 |
REIT - Housing/Apartm... |
|
|
LUMN |
Lumen Technologies, Inc |
94 |
- |
$1.31 |
$10,827,000 |
421,795 |
0.32% |
2,613,000 |
76,389 |
0.039 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
95 |
- |
$58.09 |
$10,599,000 |
219,824 |
0.31% |
584,000 |
16,503 |
0.012 |
Domestic Money Center... |
|
|
HST |
Host Hotels & Resort Inc |
96 |
- |
$18.71 |
$10,513,000 |
585,703 |
0.31% |
-3,152,000 |
-139,604 |
0.077 |
REIT - Hotel/Motel |
|
|
SYY |
SYSCO Corp |
97 |
- |
$76.73 |
$10,500,000 |
198,594 |
0.31% |
630,000 |
20,346 |
0.034 |
Food Wholesale |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$230.24 |
$10,398,000 |
122,507 |
0.31% |
2,332,000 |
9,091 |
0.012 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
99 |
- |
$56.57 |
$10,272,000 |
346,435 |
0.3% |
-132,000 |
44,968 |
0.036 |
Grocery Stores |
|
|
PPG |
PPG Industries Inc |
100 |
- |
$130.90 |
$10,190,000 |
92,774 |
0.3% |
1,442,000 |
458 |
0.034 |
Conglomerates |
|
