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Menu
 |
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 |
- |
$169.89 |
$645,161,000 |
1,202,000 |
3.05% |
-43,882,000 |
-26,000 |
0.007 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$121.33 |
$485,958,000 |
4,975,000 |
2.3% |
-26,114,000 |
-85,000 |
0.106 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$438,593,000 |
10,700,000 |
2.07% |
34,349,000 |
-100,000 |
0.142 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.93 |
$402,446,000 |
8,091,000 |
1.9% |
24,718,000 |
-229,000 |
0.153 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$737,806,000 |
662,000 |
1.74% |
-932,000 |
2,000 |
0.049 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$130.72 |
$314,790,000 |
5,545,000 |
1.49% |
32,258,000 |
-100,000 |
0.219 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
7 |
- |
$161.26 |
$38,511,375 |
1,487,500 |
1.46% |
95,063,000 |
537,500 |
0.112 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.82 |
$305,986,000 |
3,115,000 |
1.45% |
20,683,000 |
0 |
0.114 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.37 |
$293,411,000 |
4,833,000 |
1.39% |
-3,083,000 |
-237,000 |
0.127 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.26 |
$279,676,000 |
8,707,236 |
1.32% |
1,640,000 |
-370,000 |
0.116 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.28 |
$258,629,000 |
2,175,000 |
1.22% |
690,000 |
110,000 |
0.11 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$162.55 |
$237,685,000 |
2,948,945 |
1.12% |
-20,787,000 |
-226,000 |
0.107 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
13 |
- |
$96.09 |
$209,260,000 |
2,556,000 |
0.99% |
-23,029,000 |
-110,000 |
0.145 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.22 |
$201,863,000 |
4,243,500 |
0.95% |
14,861,000 |
438,000 |
0.15 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.77 |
$198,574,000 |
2,480,000 |
0.94% |
8,338,000 |
-10,000 |
0.139 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.91 |
$186,586,000 |
10,848,000 |
0.88% |
14,304,000 |
-217,000 |
0.101 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.98 |
$183,324,000 |
2,316,750 |
0.87% |
-9,249,000 |
-22,000 |
0.148 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
18 |
- |
$61.79 |
$175,930,000 |
3,696,000 |
0.83% |
-42,098,000 |
-488,000 |
0.127 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$724.87 |
$169,958,000 |
2,887,496 |
0.8% |
22,696,000 |
0 |
0.258 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$65.27 |
$169,001,000 |
2,385,000 |
0.8% |
-8,354,000 |
25,000 |
0.156 |
Biotechnology |
|
|
BA |
Boeing Co |
21 |
- |
$166.81 |
$158,117,000 |
1,260,000 |
0.75% |
59,162,000 |
535,000 |
0.17 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.68 |
$155,277,000 |
1,859,600 |
0.73% |
-22,181,000 |
-280,000 |
0.119 |
Beverage Soft Drinks... |
|
|
CMCSK |
Comcast Class A Special |
23 |
- |
$0.00 |
$151,156,000 |
3,100,000 |
0.71% |
7,502,000 |
220,000 |
0.295 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$441.38 |
$150,600,000 |
2,500,000 |
0.71% |
74,076,000 |
1,100,000 |
0.104 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.10 |
$138,942,000 |
6,200,000 |
0.66% |
-27,188,000 |
-1,200,000 |
0.114 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$173.67 |
$137,973,000 |
410,000 |
0.65% |
-13,567,000 |
30,000 |
0.091 |
Internet Software & S... |
|
|
PRU |
Prudential Financial Inc |
27 |
- |
$111.18 |
$132,816,000 |
1,569,000 |
0.63% |
-11,877,000 |
0 |
0.38 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$163.30 |
$130,119,000 |
1,650,000 |
0.61% |
-12,441,000 |
-270,000 |
0.098 |
Communication Equipment |
|
|
V |
Visa Inc |
29 |
- |
$275.16 |
$500,796,000 |
2,320,000 |
0.59% |
-17,317,000 |
-240,000 |
0.024 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.21 |
$122,594,000 |
1,604,000 |
0.58% |
-6,930,000 |
-42,000 |
0.054 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$410.91 |
$121,077,000 |
1,100,000 |
0.57% |
-8,125,000 |
-23,000 |
0.503 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$404.91 |
$119,971,000 |
960,000 |
0.57% |
1,411,000 |
-40,000 |
0.069 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
33 |
- |
$43.54 |
$118,728,000 |
3,172,000 |
0.56% |
-8,765,000 |
-149,000 |
0.156 |
Cigarettes & Other To... |
|
|
AGN |
Allergan plc |
34 |
- |
$193.02 |
$113,800,000 |
917,000 |
0.54% |
11,939,000 |
0 |
0.301 |
Drug Manufacturers - ... |
|
|
KSU |
Kansas City Southern |
35 |
- |
$293.59 |
$113,797,000 |
1,115,000 |
0.54% |
1,111,000 |
205,000 |
1.014 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$420.05 |
$112,975,000 |
689,500 |
0.53% |
-14,918,000 |
-32,000 |
0.136 |
Investment Brokerage ... |
|
|
PCP |
Precision Castparts Corp |
37 |
- |
$0.00 |
$112,225,000 |
444,000 |
0.53% |
-4,921,000 |
9,000 |
0.308 |
Steel & Iron |
|
|
TWX |
Time Warner Inc |
38 |
- |
$0.00 |
$111,061,000 |
1,700,000 |
0.52% |
13,453,000 |
300,000 |
0.177 |
Broadcasting - TV |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$110,374,000 |
2,855,000 |
0.52% |
-20,785,000 |
-320,000 |
0.066 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
40 |
- |
$71.90 |
$110,194,000 |
2,087,000 |
0.52% |
-2,337,000 |
0 |
0.197 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$49.40 |
$108,360,000 |
3,276,675 |
0.51% |
14,010,000 |
776,675 |
0.346 |
Copper |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$152.00 |
$106,597,000 |
1,340,000 |
0.5% |
5,219,000 |
280,000 |
3.319 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.91 |
$105,870,000 |
550,000 |
0.5% |
-106,085,000 |
-580,000 |
0.048 |
Diversified Computer ... |
|
|
EPR |
EPR Properties |
44 |
- |
$41.12 |
$104,644,000 |
1,960,000 |
0.49% |
9,274,000 |
20,000 |
3.795 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$757.65 |
$96,860,000 |
308,000 |
0.46% |
2,551,000 |
10,000 |
0.172 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$156.30 |
$96,573,000 |
1,110,031 |
0.46% |
4,250,000 |
-80,000 |
0.211 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$89.29 |
$96,267,000 |
1,484,000 |
0.45% |
-1,548,000 |
-16,000 |
0.16 |
Personal Products |
|
|
TWC |
Time Warner Cable Inc. |
48 |
- |
$0.00 |
$96,026,000 |
700,000 |
0.45% |
22,856,000 |
160,000 |
0.224 |
CATV Systems |
|
|
COP |
ConocoPhillips |
49 |
- |
$130.11 |
$95,677,000 |
1,360,000 |
0.45% |
7,011,000 |
105,000 |
0.108 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.70 |
$93,091,000 |
1,791,938 |
0.44% |
-19,159,000 |
-320,000 |
0.105 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.86 |
$86,301,000 |
2,241,000 |
0.41% |
-8,796,000 |
-240,000 |
0.144 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$136.43 |
$84,672,000 |
768,000 |
0.4% |
3,715,000 |
-7,000 |
0.196 |
Paper & Paper Products |
|
|
DISH |
Dish Network Corporation |
53 |
- |
$5.77 |
$84,606,000 |
1,360,000 |
0.4% |
17,418,000 |
200,000 |
0.473 |
Electronic Equipment |
|
|
AET |
Aetna Inc |
54 |
- |
$0.00 |
$83,600,000 |
1,115,120 |
0.39% |
7,114,000 |
0 |
0.321 |
Health Care Plans |
|
|
TGI |
Triumph Group Inc |
55 |
- |
$13.42 |
$82,850,000 |
1,282,900 |
0.39% |
-1,588,000 |
172,900 |
2.583 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$167.29 |
$80,235,000 |
1,561,000 |
0.38% |
-7,482,000 |
-100,000 |
0.099 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
57 |
- |
$690.92 |
$79,750,000 |
840,000 |
0.38% |
-11,062,000 |
-325,000 |
0.892 |
Rental & Leasing Serv... |
|
|
INTC |
Intel Corp |
59 |
- |
$35.11 |
$77,430,000 |
3,000,000 |
0.37% |
-5,642,000 |
-200,000 |
0.073 |
Semiconductor- Broad... |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$27.96 |
$76,258,000 |
1,505,000 |
0.36% |
-1,430,000 |
0 |
0.527 |
Life & Health Insurance |
|
|
FOX |
Fox Corporation |
61 |
New |
$29.25 |
$74,688,000 |
2,400,000 |
0.35% |
74,688,000 |
2,400,000 |
0.301 |
Movie Production & Di... |
|
|
AMT |
American Tower Corp |
62 |
- |
$172.90 |
$73,683,000 |
900,000 |
0.35% |
1,845,000 |
0 |
0.213 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
63 |
- |
$237.10 |
$71,754,000 |
797,000 |
0.34% |
-6,092,000 |
-61,000 |
0.069 |
Credit Services |
|
|
NEE |
NextEra Energy |
65 |
- |
$66.90 |
$69,802,000 |
730,000 |
0.33% |
3,875,000 |
-40,000 |
0.175 |
Electric Utilities |
|
|
APC |
Anadarko Petroleum Corp |
66 |
- |
$72.77 |
$69,334,000 |
818,000 |
0.33% |
881,000 |
-45,000 |
0.164 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$68,644,000 |
587,500 |
0.32% |
-8,171,000 |
-87,500 |
0.065 |
Conglomerates |
|
|
LM |
Legg Mason Inc |
68 |
- |
$49.99 |
$67,675,000 |
1,380,000 |
0.32% |
7,673,000 |
0 |
0.937 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
69 |
- |
$145.97 |
$67,129,000 |
870,000 |
0.32% |
478,000 |
0 |
0.151 |
Credit Services |
|
|
DD |
DuPont de Nemours Inc |
70 |
- |
$73.50 |
$67,100,000 |
1,000,000 |
0.32% |
15,124,000 |
200,000 |
0.107 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.38 |
$65,538,000 |
531,355 |
0.31% |
3,737,000 |
-10,000 |
0.068 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
72 |
- |
$91.47 |
$326,655 |
12,750 |
0.31% |
7,658,000 |
2,125 |
0.397 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
73 |
- |
$44.15 |
$64,740,000 |
1,950,000 |
0.31% |
-37,830,000 |
-1,050,000 |
1.768 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$275.60 |
$64,495,000 |
657,913 |
0.3% |
-4,194,000 |
-50,000 |
0.065 |
Restaurants |
|
|
MS |
Morgan Stanley |
75 |
- |
$92.56 |
$63,899,000 |
2,050,000 |
0.3% |
2,747,000 |
100,000 |
0.106 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.02 |
$63,541,000 |
685,000 |
0.3% |
-7,271,000 |
-90,000 |
0.088 |
Conglomerates |
|
|
CELG |
Celgene Corp |
77 |
- |
$108.24 |
$62,820,000 |
450,000 |
0.3% |
44,234,000 |
340,000 |
0.056 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$52.61 |
$62,580,000 |
935,000 |
0.3% |
4,732,000 |
0 |
0.231 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
79 |
- |
$45.46 |
$62,206,000 |
1,900,000 |
0.29% |
58,459,000 |
1,800,000 |
0.727 |
Oil & Gas Drilling & ... |
|
|
PRGO |
Perrigo Co |
80 |
- |
$31.27 |
$61,864,000 |
400,000 |
0.29% |
480,000 |
0 |
0.301 |
Drug Related Products |
|
|
PWR |
Quanta Services Inc |
81 |
- |
$255.19 |
$61,461,000 |
1,665,600 |
0.29% |
-9,549,000 |
-584,400 |
0.803 |
General Contractors |
|
|
AIG |
American International Grou... |
82 |
- |
$74.63 |
$61,112,000 |
1,222,000 |
0.29% |
3,834,000 |
100,000 |
0.068 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.33 |
$61,007,000 |
814,943 |
0.29% |
-13,422,000 |
-225,000 |
0.063 |
Drug Stores |
|
|
RAI |
Reynolds American Inc |
84 |
- |
$0.00 |
$60,525,000 |
1,133,000 |
0.29% |
1,637,000 |
-45,000 |
0.079 |
Cigarettes & Other To... |
|
|
THC |
Tenet Healthcare Corp |
85 |
- |
$97.51 |
$60,469,000 |
1,412,500 |
0.29% |
-2,816,000 |
-90,000 |
1.082 |
Hospitals |
|
|
LLL |
L3 Technologies, Inc. |
86 |
- |
$245.17 |
$59,548,000 |
504,000 |
0.28% |
3,981,000 |
-16,000 |
0.652 |
Communication Equipment |
|
|
BHI |
Baker Hughes Inc |
87 |
- |
$0.00 |
$59,503,000 |
915,147 |
0.28% |
8,932,000 |
0 |
0.21 |
Oil & Gas Equipment &... |
|
|
AMCX |
Amc Networks Inc. |
88 |
- |
$11.33 |
$59,203,000 |
810,000 |
0.28% |
3,012,000 |
-15,000 |
1.964 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$153.36 |
$58,842,000 |
2,033,234 |
0.28% |
-6,480,000 |
35,000 |
0.407 |
Drugs - Generic |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.39 |
$58,428,000 |
600,000 |
0.28% |
1,685,000 |
60,000 |
0.063 |
AirDelivery & Freight... |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$31.46 |
$57,820,000 |
1,970,000 |
0.27% |
-12,265,000 |
-250,000 |
0.367 |
Lumber,Wood Production |
|
|
RKT |
Rock-Tenn Co A |
93 |
- |
$12.20 |
$115,070,000 |
1,090,000 |
0.27% |
5,030,000 |
90,000 |
0.375 |
Paper & Paper Products |
|
|
SBGI |
Sinclair Broadcast Group Inc |
94 |
- |
$12.19 |
$57,295,000 |
2,115,000 |
0.27% |
53,186,000 |
2,000,000 |
2.613 |
Broadcasting - TV |
|
|
EL |
Estee Lauder Companies Inc |
95 |
- |
$147.36 |
$57,249,000 |
856,000 |
0.27% |
-7,527,000 |
-4,000 |
0.361 |
Personal Products |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$18.80 |
$57,081,000 |
1,756,887 |
0.27% |
6,433,000 |
350,000 |
0.083 |
Gas Utilities |
|
|
EBAY |
eBay Inc |
97 |
- |
$51.34 |
$56,345,000 |
1,020,000 |
0.27% |
-7,328,000 |
-140,000 |
0.079 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
98 |
- |
$265.52 |
$56,338,000 |
425,000 |
0.27% |
-1,889,000 |
20,000 |
0.135 |
AirDelivery & Freight... |
|
|
LSXMA |
Liberty Media Corporation |
99 |
- |
$32.93 |
$56,214,000 |
430,000 |
0.27% |
-8,224,000 |
-10,000 |
0.357 |
Entertainment - Diver... |
|
|
TRW |
TRW Automotive Holdings Corp |
100 |
- |
$0.00 |
$55,502,000 |
680,000 |
0.26% |
16,819,000 |
160,000 |
0.595 |
Auto Parts |
|
|
CIT |
CIT Group Inc |
101 |
- |
$53.50 |
$53,922,000 |
1,100,000 |
0.25% |
1,792,000 |
100,000 |
0.548 |
Credit Services |
|
|
STJ |
St Jude Medical Inc |
102 |
- |
$0.00 |
$53,620,000 |
820,000 |
0.25% |
9,016,000 |
100,000 |
0.261 |
Medical Appliances & ... |
|
|
EPC |
Edgewell Personal Care Co |
103 |
- |
$131.80 |
$53,291,000 |
529,000 |
0.25% |
-3,968,000 |
0 |
0.809 |
Industrial Electrical... |
|
