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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 |
- |
$167.04 |
$53,309,000 |
276,887 |
5.1% |
6,861,000 |
5,593 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$51,634,000 |
137,309 |
4.94% |
9,170,000 |
2,822 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$45,577,000 |
326,269 |
4.36% |
3,526,000 |
4,925 |
0.005 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$454.70 |
$42,437,000 |
99,498 |
4.06% |
3,728,000 |
1,725 |
0.01 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$155.08 |
$42,432,000 |
287,851 |
4.06% |
13,256,000 |
4,097 |
0.024 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$187.58 |
$39,864,000 |
200,767 |
3.81% |
5,643,000 |
5,321 |
0.037 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$241.99 |
$37,873,000 |
162,566 |
3.62% |
-1,590,000 |
-1,466 |
0.038 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$146.91 |
$37,791,000 |
284,483 |
3.61% |
6,471,000 |
7,214 |
0.042 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$127.16 |
$36,870,000 |
293,484 |
3.52% |
5,033,000 |
-405 |
0.041 |
Railroads |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$105.27 |
$36,817,000 |
334,486 |
3.52% |
6,125,000 |
17,579 |
0.019 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.22 |
$34,831,000 |
229,240 |
3.33% |
6,882,000 |
9,375 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
12 |
- |
$236.36 |
$34,668,000 |
149,855 |
3.31% |
130,000 |
10,645 |
0.021 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
13 |
- |
$332.89 |
$34,042,000 |
98,232 |
3.25% |
5,371,000 |
3,346 |
0.009 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$145.74 |
$32,874,000 |
209,734 |
3.14% |
1,963,000 |
11,267 |
0.008 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$273.50 |
$32,617,000 |
105,052 |
3.12% |
2,948,000 |
1,268 |
0.09 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$157.29 |
$30,816,000 |
210,288 |
2.95% |
441,000 |
2,040 |
0.008 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$92.66 |
$29,309,000 |
312,427 |
2.8% |
1,960,000 |
4,720 |
0.026 |
Discount, Variety Stores |
|
|
NSRGY |
NESTLE SA ADR |
18 |
- |
$101.95 |
$29,021,000 |
250,494 |
2.77% |
1,359,000 |
6,069 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$846.71 |
$28,713,000 |
57,981 |
2.74% |
2,756,000 |
-1,692 |
0.002 |
Semiconductor - Speci... |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$139.11 |
$28,052,000 |
226,923 |
2.68% |
440,000 |
6,098 |
0.351 |
Rubber & Plastics |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$493.18 |
$25,123,000 |
47,721 |
2.4% |
1,599,000 |
1,065 |
0.005 |
Health Care Plans |
|
|
XYL |
Xylem Inc. |
22 |
- |
$127.16 |
$24,439,000 |
213,702 |
2.34% |
6,816,000 |
20,103 |
0.119 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
23 |
- |
$100.71 |
$21,582,000 |
256,497 |
2.06% |
3,857,000 |
10,214 |
0.018 |
Conglomerates |
|
|
CVX |
Chevron Corp |
24 |
- |
$157.57 |
$17,532,000 |
117,539 |
1.68% |
-4,285,000 |
-11,849 |
0.006 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
25 |
- |
$95.74 |
$17,147,000 |
157,938 |
1.64% |
2,775,000 |
7,636 |
0.013 |
Textile - Apparel Foo... |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$92.57 |
$16,339,000 |
161,825 |
1.56% |
-3,219,000 |
-30,187 |
0.007 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$233.15 |
$15,394,000 |
63,135 |
1.47% |
-501,000 |
1,652 |
0.022 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$79.19 |
$14,878,000 |
180,598 |
1.42% |
1,224,000 |
6,350 |
0.013 |
Medical Appliances & ... |
|
|
SBGS.Y |
Schneider Electric SA |
29 |
- |
$45.56 |
$14,320,000 |
356,553 |
1.37% |
7,996,000 |
164,848 |
0.013 |
N/A |
|
|
WM |
Waste Management Inc |
30 |
- |
$205.07 |
$11,170,000 |
62,366 |
1.07% |
1,626,000 |
-245 |
0.015 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$69.39 |
$8,976,000 |
113,683 |
0.86% |
-1,220,000 |
-32,348 |
0.009 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$229.81 |
$6,504,000 |
26,478 |
0.62% |
1,100,000 |
-60 |
0.004 |
Railroads |
|
|
HON |
Honeywell International Inc |
33 |
- |
$191.08 |
$4,774,000 |
22,766 |
0.46% |
-1,134,000 |
-9,213 |
0.003 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
34 |
- |
$100.14 |
$4,430,000 |
50,250 |
0.42% |
162,000 |
-6,000 |
0.023 |
Data Storage Devices |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$164.66 |
$4,397,000 |
28,376 |
0.42% |
40,000 |
-857 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
36 |
- |
$64.01 |
$4,208,000 |
69,276 |
0.4% |
1,418,000 |
20,580 |
0.004 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
37 |
- |
$74.95 |
$4,010,000 |
44,698 |
0.38% |
342,000 |
7,491 |
0.017 |
Auto Parts |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$541.52 |
$3,185,000 |
6,001 |
0.3% |
142,000 |
-10 |
0.002 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$473.18 |
$2,839,000 |
4,758 |
0.27% |
1,016,000 |
1,183 |
0.001 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$103.20 |
$2,325,000 |
24,584 |
0.22% |
-199,000 |
-2,965 |
0.01 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$59.26 |
$2,246,000 |
14,247 |
0.21% |
-381,000 |
-2,180 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
42 |
- |
$172.27 |
$2,223,000 |
13,087 |
0.21% |
171,000 |
978 |
0.001 |
Beverage Soft Drinks... |
|
|
TPX |
Tempur-Pedic International |
43 |
- |
$49.54 |
$2,117,000 |
41,532 |
0.2% |
-671,000 |
-22,800 |
0.02 |
Textile Manufacturing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$393.48 |
$1,905,000 |
4,683 |
0.18% |
595,000 |
917 |
0.002 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$219.21 |
$1,785,000 |
9,000 |
0.17% |
253,000 |
-41 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$181.25 |
$1,730,000 |
10,169 |
0.17% |
336,000 |
555 |
0 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
47 |
- |
$110.88 |
$1,704,000 |
17,189 |
0.16% |
242,000 |
-222 |
0.003 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
48 |
- |
$171.00 |
$1,681,000 |
7,789 |
0.16% |
279,000 |
-737 |
0.002 |
Integrated Telecommun... |
|
|
FPAC.X |
FPA Funds Trust |
49 |
- |
$0.00 |
$1,607,000 |
41,593 |
0.15% |
73,000 |
0 |
0.046 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.52 |
$1,569,000 |
15,690 |
0.15% |
-81,000 |
1,661 |
0 |
Integrated Oil & Gas |
|
|
VFIA.X |
Vanguard Index Funds |
50 |
- |
$0.00 |
$1,569,000 |
3,565 |
0.15% |
-1,637,000 |
-4,539 |
0.04 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$29.31 |
$1,485,000 |
19,480 |
0.14% |
-2,033,000 |
-31,293 |
0.003 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$399.89 |
$1,214,000 |
3,404 |
0.12% |
-212,000 |
-668 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$122.75 |
$1,178,000 |
11,388 |
0.11% |
308,000 |
1,818 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$157.46 |
$1,145,000 |
8,125 |
0.11% |
155,000 |
620 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$711.25 |
$1,101,000 |
1,668 |
0.11% |
345,000 |
329 |
0 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$477.79 |
$1,046,000 |
1,884 |
0.1% |
189,000 |
-75 |
0.002 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$125.23 |
$963,000 |
8,829 |
0.09% |
-1,097,000 |
-11,177 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$131.76 |
$941,000 |
7,784 |
0.09% |
-133,000 |
-692 |
0.001 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$83.94 |
$912,000 |
11,493 |
0.09% |
42,000 |
-165 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
61 |
- |
$271.37 |
$811,000 |
3,115 |
0.08% |
216,000 |
529 |
0 |
Business Services |
|
|
RGEN |
Repligen Corp |
62 |
- |
$157.06 |
$809,000 |
4,500 |
0.08% |
93,000 |
0 |
0.008 |
Biotechnology |
|
|
SYK |
Stryker Corp |
63 |
- |
$327.45 |
$790,000 |
2,638 |
0.08% |
-106,000 |
-642 |
0.001 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$274.48 |
$789,000 |
3,010 |
0.08% |
-1,365,000 |
-6,160 |
0.002 |
Closed - End Fund - E... |
|
|
LFGP |
Ledyard Financial Group Ord... |
65 |
New |
$0.00 |
$779,000 |
46,110 |
0.07% |
779,000 |
46,110 |
1.423 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$58.76 |
$747,000 |
13,355 |
0.07% |
-1,184,000 |
-25,075 |
0.001 |
Closed - End Fund - E... |
|
|
VDIGX |
Vanguard Dividend Growth |
67 |
- |
$0.00 |
$737,000 |
19,811 |
0.07% |
59,000 |
9 |
0.22 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$710,000 |
943 |
0.07% |
293,000 |
239 |
0 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,192.56 |
$696,000 |
574 |
0.07% |
-8,000 |
-61 |
0.002 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$499.52 |
$674,000 |
1,419 |
0.06% |
79,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.39 |
$633,000 |
22,000 |
0.06% |
-93,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
72 |
- |
$35.04 |
$611,000 |
12,168 |
0.06% |
211,000 |
909 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
73 |
- |
$0.00 |
$600,000 |
6,030 |
0.06% |
209,000 |
2,245 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$248.83 |
$594,000 |
2,266 |
0.06% |
-55,000 |
-550 |
0.001 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$67.17 |
$583,000 |
8,048 |
0.06% |
59,000 |
498 |
0.001 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
76 |
- |
$91.20 |
$563,000 |
5,983 |
0.05% |
9,000 |
-4 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$58.91 |
$551,000 |
9,354 |
0.05% |
16,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
78 |
- |
$69.09 |
$531,000 |
8,147 |
0.05% |
54,000 |
693 |
0.001 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$86.71 |
$520,000 |
6,519 |
0.05% |
-171,000 |
-3,203 |
0.001 |
Personal Products |
|
|
IBM |
International Business Mach... |
80 |
- |
$181.47 |
$512,000 |
3,131 |
0.05% |
-32,000 |
-749 |
0 |
Diversified Computer ... |
|
|
VWIL.X |
Vanguard World Fund |
81 |
- |
$0.00 |
$509,000 |
5,000 |
0.05% |
43,000 |
0 |
0.556 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$245.39 |
$502,000 |
2,220 |
0.05% |
38,000 |
-10 |
0 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
83 |
- |
$57.25 |
$470,000 |
7,277 |
0.04% |
12,000 |
-324 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.11 |
$423,000 |
8,373 |
0.04% |
-19,000 |
153 |
0 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$96.90 |
$414,000 |
4,095 |
0.04% |
52,000 |
-40 |
0 |
Foreign Money Center ... |
|
|
DE |
Deere & Co |
86 |
- |
$400.60 |
$407,000 |
1,018 |
0.04% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$199.54 |
$405,000 |
2,106 |
0.04% |
78,000 |
500 |
0.002 |
Healthcare Informatio... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$271.92 |
$404,000 |
1,535 |
0.04% |
89,000 |
-20 |
0 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
89 |
- |
$152.29 |
$393,000 |
2,395 |
0.04% |
50,000 |
0 |
0.002 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
90 |
- |
$32.91 |
$379,000 |
10,244 |
0.04% |
102,000 |
0 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$149.93 |
$376,000 |
1,515 |
0.04% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$154.81 |
$374,000 |
2,500 |
0.04% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RHHBY |
Roche Holdings Inc |
93 |
- |
$30.05 |
$349,000 |
9,636 |
0.03% |
-1,000 |
-694 |
0.006 |
N/A |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
94 |
- |
$0.00 |
$340,000 |
3,293 |
0.03% |
-189,000 |
-2,544 |
0.037 |
N/A |
|
|
NVZMF |
Novozymes A/S |
95 |
- |
$0.00 |
$325,000 |
5,921 |
0.03% |
90,000 |
83 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$501.88 |
$317,000 |
665 |
0.03% |
27,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
New |
$262.75 |
$306,000 |
1,062 |
0.03% |
306,000 |
1,062 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
98 |
- |
$75.64 |
$303,000 |
4,141 |
0.03% |
-132,000 |
-2,445 |
0.001 |
Food Wholesale |
|
|
BNS |
Bank of Nova Scotia (USA) |
99 |
- |
$46.57 |
$301,000 |
6,175 |
0.03% |
19,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$46.85 |
$299,000 |
6,163 |
0.03% |
-913,000 |
-18,377 |
0.001 |
Food - Major Diversified |
|
