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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 |
- |
$182.40 |
$645,161,000 |
1,202,000 |
3.05% |
-43,882,000 |
-26,000 |
0.007 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$116.17 |
$485,958,000 |
4,975,000 |
2.3% |
-26,114,000 |
-85,000 |
0.106 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$438,593,000 |
10,700,000 |
2.07% |
34,349,000 |
-100,000 |
0.142 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$60.26 |
$402,446,000 |
8,091,000 |
1.9% |
24,718,000 |
-229,000 |
0.153 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$314,790,000 |
5,545,000 |
1.49% |
32,258,000 |
-100,000 |
0.219 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.75 |
$293,411,000 |
4,833,000 |
1.39% |
-3,083,000 |
-237,000 |
0.127 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.77 |
$279,676,000 |
8,707,236 |
1.32% |
1,640,000 |
-370,000 |
0.116 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.76 |
$237,685,000 |
2,948,945 |
1.12% |
-20,787,000 |
-226,000 |
0.107 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
13 |
- |
$97.53 |
$209,260,000 |
2,556,000 |
0.99% |
-23,029,000 |
-110,000 |
0.145 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.39 |
$198,574,000 |
2,480,000 |
0.94% |
8,338,000 |
-10,000 |
0.139 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.84 |
$186,586,000 |
10,848,000 |
0.88% |
14,304,000 |
-217,000 |
0.101 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
17 |
- |
$340.69 |
$183,324,000 |
2,316,750 |
0.87% |
-9,249,000 |
-22,000 |
0.148 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
18 |
- |
$62.00 |
$175,930,000 |
3,696,000 |
0.83% |
-42,098,000 |
-488,000 |
0.127 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$178.02 |
$155,277,000 |
1,859,600 |
0.73% |
-22,181,000 |
-280,000 |
0.119 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.28 |
$138,942,000 |
6,200,000 |
0.66% |
-27,188,000 |
-1,200,000 |
0.114 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$180.15 |
$130,119,000 |
1,650,000 |
0.61% |
-12,441,000 |
-270,000 |
0.098 |
Communication Equipment |
|
|
V |
Visa Inc |
29 |
- |
$276.46 |
$500,796,000 |
2,320,000 |
0.59% |
-17,317,000 |
-240,000 |
0.024 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$122,594,000 |
1,604,000 |
0.58% |
-6,930,000 |
-42,000 |
0.057 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$424.87 |
$121,077,000 |
1,100,000 |
0.57% |
-8,125,000 |
-23,000 |
0.503 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$406.14 |
$119,971,000 |
960,000 |
0.57% |
1,411,000 |
-40,000 |
0.069 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
33 |
- |
$43.85 |
$118,728,000 |
3,172,000 |
0.56% |
-8,765,000 |
-149,000 |
0.156 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$443.80 |
$112,975,000 |
689,500 |
0.53% |
-14,918,000 |
-32,000 |
0.136 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.62 |
$110,374,000 |
2,855,000 |
0.52% |
-20,785,000 |
-320,000 |
0.066 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.38 |
$105,870,000 |
550,000 |
0.5% |
-106,085,000 |
-580,000 |
0.048 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$156.15 |
$96,573,000 |
1,110,031 |
0.46% |
4,250,000 |
-80,000 |
0.211 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$94.08 |
$96,267,000 |
1,484,000 |
0.45% |
-1,548,000 |
-16,000 |
0.16 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.04 |
$93,091,000 |
1,791,938 |
0.44% |
-19,159,000 |
-320,000 |
0.105 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.17 |
$86,301,000 |
2,241,000 |
0.41% |
-8,796,000 |
-240,000 |
0.144 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$135.98 |
$84,672,000 |
768,000 |
0.4% |
3,715,000 |
-7,000 |
0.196 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$162.55 |
$80,235,000 |
1,561,000 |
0.38% |
-7,482,000 |
-100,000 |
0.099 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
57 |
- |
$674.27 |
$79,750,000 |
840,000 |
0.38% |
-11,062,000 |
-325,000 |
0.892 |
Rental & Leasing Serv... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.68 |
$77,430,000 |
3,000,000 |
0.37% |
-5,642,000 |
-200,000 |
0.073 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
63 |
- |
$234.66 |
$71,754,000 |
797,000 |
0.34% |
-6,092,000 |
-61,000 |
0.069 |
Credit Services |
|
|
NEE |
NextEra Energy |
65 |
- |
$71.95 |
$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 |
|
|
AMGN |
Amgen Inc |
71 |
- |
$300.30 |
$65,538,000 |
531,355 |
0.31% |
3,737,000 |
-10,000 |
0.068 |
Biotechnology |
|
|
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 |
- |
$267.50 |
$64,495,000 |
657,913 |
0.3% |
-4,194,000 |
-50,000 |
0.065 |
Restaurants |
|
|
HON |
Honeywell International Inc |
76 |
- |
$196.85 |
$63,541,000 |
685,000 |
0.3% |
-7,271,000 |
-90,000 |
0.088 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
81 |
- |
$266.88 |
$61,461,000 |
1,665,600 |
0.29% |
-9,549,000 |
-584,400 |
0.803 |
General Contractors |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.74 |
$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 |
- |
$124.07 |
$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 |
|
|
AMCX |
Amc Networks Inc. |
88 |
- |
$12.76 |
$59,203,000 |
810,000 |
0.28% |
3,012,000 |
-15,000 |
1.964 |
CATV Systems |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$30.85 |
$57,820,000 |
1,970,000 |
0.27% |
-12,265,000 |
-250,000 |
0.367 |
Lumber,Wood Production |
|
|
EL |
Estee Lauder Companies Inc |
95 |
- |
$147.36 |
$57,249,000 |
856,000 |
0.27% |
-7,527,000 |
-4,000 |
0.378 |
Personal Products |
|
|
EBAY |
eBay Inc |
97 |
- |
$50.07 |
$56,345,000 |
1,020,000 |
0.27% |
-7,328,000 |
-140,000 |
0.079 |
Internet Software & S... |
|
|
LSXMA |
Liberty Media Corporation |
99 |
- |
$32.93 |
$56,214,000 |
430,000 |
0.27% |
-8,224,000 |
-10,000 |
0.357 |
Entertainment - Diver... |
|
|
VIAB |
Viacom Inc |
104 |
- |
$24.22 |
$52,694,000 |
620,000 |
0.25% |
-8,444,000 |
-80,000 |
0.117 |
Entertainment - Diver... |
|
|
ESRX |
Express Scripts Inc |
105 |
- |
$0.00 |
$52,563,000 |
700,000 |
0.25% |
-6,439,000 |
-140,000 |
0.086 |
Specialized Health Se... |
|
|
CPB |
Campbell Soup Co |
109 |
- |
$45.16 |
$51,163,000 |
1,140,000 |
0.24% |
-773,000 |
-60,000 |
0.356 |
Food - Major Diversified |
|
|
LYB |
LyondellBasell Industries N.V. |
111 |
- |
$101.45 |
$50,696,000 |
570,000 |
0.24% |
-1,486,000 |
-80,000 |
0.1 |
Specialty Chemicals |
|
|
OKE |
ONEOK Inc |
112 |
- |
$78.37 |
$50,540,000 |
853,000 |
0.24% |
-3,744,000 |
-20,000 |
0.41 |
Gas Utilities |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$70.89 |
$49,861,000 |
1,443,163 |
0.24% |
-2,142,000 |
-30,000 |
0.082 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$231.46 |
$49,389,000 |
1,010,000 |
0.23% |
-10,071,000 |
-190,000 |
0.084 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
117 |
- |
$58.36 |
$48,590,000 |
1,000,000 |
0.23% |
-250,000 |
-100,000 |
0.085 |
Diversified Chemicals |
|
|
ALK |
Alaska Air Group Inc |
121 |
- |
$43.17 |
$47,588,000 |
510,000 |
0.22% |
3,566,000 |
-90,000 |
0.382 |
Regional Airlines |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.58 |
$46,789,000 |
1,091,671 |
0.22% |
-3,253,000 |
-147,000 |
0.058 |
Domestic Regional Banks |
|
|
MOS |
Mosaic Co |
123 |
- |
$29.88 |
$46,250,000 |
925,000 |
0.22% |
-18,746,000 |
-450,000 |
0.217 |
Agricultural & Fertil... |
|
|
TDG |
Transdigm Group Inc |
127 |
- |
$1,310.40 |
$45,189,000 |
244,000 |
0.21% |
-33,711,000 |
-246,000 |
0.468 |
Aerospace/Defense Pro... |
|
|
CTXS |
Citrix Systems Inc |
133 |
- |
$103.90 |
$43,073,000 |
750,000 |
0.2% |
-19,545,000 |
-240,000 |
0.398 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
135 |
- |
$771.31 |
$42,662,000 |
382,000 |
0.2% |
-3,157,000 |
-3,000 |
0.087 |
Discount, Variety Stores |
|
|
UAA |
Under Armour Inc |
136 |
- |
$6.71 |
$84,834,000 |
740,000 |
0.2% |
-13,455,000 |
-540,000 |
0.2 |
Textile - Apparel Clo... |
|
|
MTZ |
Mastec Inc |
139 |
- |
$105.65 |
$41,920,000 |
965,000 |
0.2% |
-6,996,000 |
-530,000 |
1.14 |
Heavy Construction |
|
|
UNH |
Unitedhealth Group Inc |
140 |
- |
$500.96 |
$41,834,000 |
510,228 |
0.2% |
-728,000 |
-55,000 |
0.049 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
143 |
- |
$203.57 |
$41,449,000 |
780,000 |
0.2% |
-4,388,000 |
-120,000 |
0.26 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
145 |
- |
$27.00 |
$40,137,000 |
1,700,000 |
0.19% |
-23,919,000 |
-1,700,000 |
0.211 |
Regional Airlines |
|
|
WOLF |
Wolfspeed |
146 |
- |
$24.25 |
$39,592,000 |
700,000 |
0.19% |
-7,961,000 |
-60,000 |
0.678 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$242.38 |
$39,409,000 |
210,000 |
0.19% |
-9,311,000 |
-80,000 |
0.023 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
151 |
- |
$147.95 |
$38,364,000 |
233,927 |
0.18% |
-3,317,000 |
-40,000 |
0.075 |
REIT - Retail |
|
|
PPL |
PPL Corp |
152 |
- |
$28.35 |
$38,161,000 |
1,151,500 |
0.18% |
-13,789,000 |
-575,000 |
0.199 |
Electric Utilities |
|
|
TOL |
Toll Brothers Inc |
155 |
- |
$126.41 |
$37,587,000 |
1,047,000 |
0.18% |
-16,877,000 |
-425,000 |
0.621 |
Residential Construct... |
|
|
BRCM |
Broadcom Corp |
157 |
- |
$0.00 |
$36,989,000 |
1,175,000 |
0.17% |
-13,416,000 |
-525,000 |
0.202 |
Semiconductor - Integ... |
|
|
HSH |
Hillshire Brands Co |
158 |
- |
$0.00 |
$36,887,000 |
990,000 |
0.17% |
103,000 |
-110,000 |
0.167 |
Food - Major Diversified |
|
|
PTC |
PTC INC |
159 |
- |
$178.38 |
$36,847,000 |
1,040,000 |
0.17% |
-16,238,000 |
-460,000 |
0.894 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
161 |
- |
$72.50 |
$73,380,000 |
1,000,000 |
0.17% |
-10,344,000 |
-200,000 |
0.034 |
Specialty Eateries |
|
|
MDR |
McDermott International |
162 |
- |
$0.07 |
$36,363,000 |
4,650,000 |
0.17% |
-7,147,000 |
-100,000 |
1.86 |
Oil & Gas Equipment &... |
|
|
RTN |
Raytheon Co |
168 |
- |
$116.96 |
$34,577,000 |
350,000 |
0.16% |
564,000 |
-25,000 |
0.121 |
Aerospace/Defense - M... |
|
|
JJSF |
J&J Snack Foods Corp |
171 |
- |
$160.47 |
$33,590,000 |
350,000 |
0.16% |
812,000 |
-20,000 |
1.875 |
Processed & Packaged ... |
|
|
CAM |
Cameron International Corp |
172 |
- |
$0.00 |
$33,356,000 |
540,000 |
0.16% |
-2,362,000 |
-60,000 |
0.22 |
Oil & Gas Equipment &... |
|
|
AAL |
American Airlines Group Inc |
174 |
- |
$14.25 |
$32,940,000 |
900,000 |
0.16% |
-516,000 |
-425,000 |
0.268 |
Major Airlines |
|
|
LGF.A |
Lions Gate Entertainment Corp |
176 |
- |
$10.98 |
$32,344,000 |
1,210,000 |
0.15% |
-10,714,000 |
-150,000 |
0.814 |
Movie Production & Di... |
|
|
EOG |
EOG Resources Inc |
179 |
- |
$130.26 |
$62,774,000 |
320,000 |
0.15% |
504,000 |
-48,000 |
0.029 |
Independent Oil & Gas |
|
|
JNPR |
Juniper Networks Inc |
181 |
- |
$36.16 |
$30,912,000 |
1,200,000 |
0.15% |
-34,541,000 |
-1,700,000 |
0.364 |
Networking & Communic... |
|
|
T |
AT&T Corp |
182 |
- |
$17.08 |
$30,546,000 |
871,000 |
0.14% |
-7,954,000 |
-224,000 |
0.015 |
Long Distance Carriers |
|
|
TRV |
Travelers Companies Inc |
183 |
- |
$216.97 |
$30,516,000 |
358,595 |
0.14% |
-8,380,000 |
-71,000 |
0.131 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
185 |
- |
$136.94 |
$29,828,000 |
515,000 |
0.14% |
1,184,000 |
-20,000 |
0.326 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
186 |
- |
$97.92 |
$29,719,000 |
490,000 |
0.14% |
-7,882,000 |
-100,000 |
0.041 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
190 |
- |
$531.10 |
$29,134,000 |
165,000 |
0.14% |
889,000 |
-10,000 |
0.102 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
192 |
- |
$405.57 |
$29,056,000 |
320,000 |
0.14% |
-13,870,000 |
-150,000 |
0.079 |
Farm & Construction M... |
|
|
WNC |
Wabash National Corp |
193 |
- |
$23.08 |
$29,034,000 |
2,110,000 |
0.14% |
1,740,000 |
-100,000 |
3.985 |
Trucks & Other Vehicles |
|
|
WAG |
Walgreen Co |
194 |
- |
$0.00 |
$28,842,000 |
436,800 |
0.14% |
3,522,000 |
-4,000 |
0.051 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
198 |
- |
$466.68 |
$27,914,000 |
171,000 |
0.13% |
-1,818,000 |
-29,000 |
0.053 |
Aerospace/Defense - M... |
|
|
EXC |
Exelon Corp |
199 |
- |
$37.91 |
$27,687,000 |
825,000 |
0.13% |
-35,657,000 |
-1,487,680 |
0.097 |
Multi Utilities |
|
|
NVR |
NVR Inc |
200 |
- |
$7,754.42 |
$27,528,000 |
24,000 |
0.13% |
-7,356,000 |
-10,000 |
0.473 |
Residential Construct... |
|
|
GPC |
Genuine Parts Co |
201 |
- |
$154.92 |
$27,358,000 |
315,000 |
0.13% |
-3,423,000 |
-55,000 |
0.202 |
Auto Parts Wholesale |
|
|
PRO |
Pros Holdings Inc |
204 |
- |
$32.97 |
$27,035,000 |
858,000 |
0.13% |
-7,279,000 |
-2,000 |
3.191 |
Application Software |
|
|
PSX |
Phillips 66 |
205 |
- |
$145.21 |
$26,971,000 |
350,000 |
0.13% |
-5,424,000 |
-70,000 |
0.057 |
Oil & Gas Refining, P... |
|
