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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
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 |
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SJM | JM Smucker Company | - | $113.60 | $31,423,000 | 248,636 | % | 3,110,000 | 18,279 | 0 | N/A | |
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MCK | McKesson Corp | - | $543.30 | $28,855,000 | 62,324 | % | 2,904,000 | 2,645 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $28,515,000 | 1,699,322 | % | 5,982,000 | 199,140 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $49.20 | $20,883,000 | 401,281 | % | -1,166,000 | 23,082 | 0 | N/A | |
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MKTX | MarketAxess Holdings Inc | - | $201.79 | $17,634,000 | 60,214 | % | 8,052,000 | 15,361 | 0 | N/A | |
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CTLT | Catalent, Inc. | - | $55.92 | $15,198,000 | 338,255 | % | 190,000 | 8,618 | 0 | N/A | |
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SRPT | Sarepta Therapeutics Inc | - | $128.77 | $15,048,000 | 156,046 | % | -3,007,000 | 7,105 | 0 | N/A | |
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PGR | Progressive Corp | - | $208.03 | $14,478,000 | 90,894 | % | 5,116,000 | 23,683 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $13,314,000 | 344,375 | % | 463,000 | 3,865 | 0.067 | Medical Instruments &... | |
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LPLA | LPL Investment Holdings Inc | - | $266.32 | $4,719,000 | 20,734 | % | -176,000 | 138 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $3,976,000 | 20,649 | % | 861,000 | 2,455 | 0 | N/A | |
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ERIE | Erie Indemnity Co | - | $381.74 | $3,800,000 | 11,346 | % | 1,348,000 | 3,001 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $2,832,000 | 26,861 | % | 1,424,000 | 13,564 | 0 | N/A | |
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PSNY | Polestar Automotive Holding... | - | $1.18 | $2,569,000 | 1,136,540 | % | 150,000 | 220,147 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $2,505,000 | 6,661 | % | 1,351,000 | 3,007 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $2,192,000 | 4,426 | % | 949,000 | 1,568 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,006,000 | 14,363 | % | 324,000 | 1,510 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,877,000 | 12,806 | % | 193,000 | 1,259 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $1,648,000 | 9,204 | % | 767,000 | 3,425 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $1,504,000 | 29,940 | % | 752,000 | 8,789 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $1,438,000 | 1,288 | % | 964,000 | 717 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $1,335,000 | 7,862 | % | 185,000 | 1,074 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $1,286,000 | 21,829 | % | 215,000 | 2,690 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $1,252,000 | 37,197 | % | 318,000 | 3,100 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $1,000,000 | 9,088 | % | 140,000 | 210 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $963,000 | 3,700 | % | 145,000 | 145 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $782,000 | 4,976 | % | 166,000 | 1,026 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $777,000 | 2,013 | % | 189,000 | 197 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.24 | $757,000 | 6,229 | % | 8,000 | 34 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $755,000 | 9,467 | % | 477,000 | 5,559 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $701,000 | 2,023 | % | 381,000 | 964 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $691,000 | 7,367 | % | 142,000 | 1,193 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $683,000 | 1,602 | % | 181,000 | 333 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $681,000 | 2,018 | % | 294,000 | 693 | 0.001 | Medical Appliances & ... | |
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MSTR | Microstrategy Inc | - | $1,282.38 | $680,000 | 1,077 | % | 404,000 | 236 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $623,000 | 3,326 | % | 142,000 | 101 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.61 | $621,000 | 8,567 | % | 113,000 | 1,243 | 0 | N/A | |
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C | Citigroup Inc | - | $62.66 | $601,000 | 11,692 | % | 220,000 | 2,434 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $591,000 | 1,973 | % | 124,000 | 265 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $73.17 | $536,000 | 9,265 | % | 130,000 | 1,585 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $509,000 | 853 | % | 238,000 | 322 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $497,000 | 3,369 | % | 247,000 | 937 | 0 | N/A | |
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RGA | Reinsurance Group of Americ... | - | $188.78 | $496,000 | 3,063 | % | 207,000 | 1,073 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $67.78 | $488,000 | 8,176 | % | 55,000 | 1,503 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $282.41 | $459,000 | 1,684 | % | 165,000 | 430 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.32 | $455,000 | 8,732 | % | 194,000 | 2,616 | 0 | N/A | |
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RSG | Republic Services Inc | - | $191.92 | $438,000 | 2,654 | % | 314,000 | 1,781 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.84 | $429,000 | 1,694 | % | 156,000 | 664 | 0 | N/A | |
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MOS | Mosaic Co | - | $30.25 | $428,000 | 11,968 | % | 151,000 | 4,182 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $131.70 | $427,000 | 3,325 | % | 112,000 | 465 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $543.66 | $407,000 | 790 | % | 134,000 | 195 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $93.58 | $400,000 | 3,471 | % | 158,000 | 836 | 0 | N/A | |
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EXPE | Expedia Inc | - | $135.70 | $374,000 | 2,466 | % | 374,000 | 2,466 | 0 | N/A | |
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APH | Amphenol Corp | - | $120.49 | $365,000 | 3,677 | % | 358,000 | 3,594 | 0 | N/A | |
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SBAC | SBA Communications Corp | - | $196.23 | $356,000 | 1,404 | % | 203,000 | 638 | 0 | N/A | |
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CM | Canadian Imperial Bank of C... | - | $47.82 | $354,000 | 7,316 | % | 90,000 | 499 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $344,000 | 1,312 | % | 331,000 | 1,254 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $323,000 | 8,736 | % | 122,000 | 1,711 | 0.001 | Domestic Regional Banks | |
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INTU | Intuit Inc | - | $636.55 | $322,000 | 515 | % | 308,000 | 488 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $280.12 | $317,000 | 1,022 | % | 88,000 | 220 | 0 | N/A | |
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VTR | Ventas Inc | - | $44.00 | $300,000 | 6,012 | % | 67,000 | 488 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $120.78 | $299,000 | 2,263 | % | 192,000 | 1,399 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $141.77 | $295,000 | 2,258 | % | 100,000 | 701 | 0.001 | Restaurants | |
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NTRS | Northern Trust Corp | - | $83.38 | $293,000 | 3,467 | % | 155,000 | 1,488 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $290,000 | 1,703 | % | 272,000 | 1,576 | 0 | N/A | |
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SYY | SYSCO Corp | - | $77.07 | $268,000 | 3,667 | % | 59,000 | 499 | 0 | N/A | |
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FNV | Franco-Nevada Corp | - | $122.93 | $266,000 | 2,391 | % | 28,000 | 611 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $53.37 | $263,000 | 4,565 | % | 23,000 | 38 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $256,000 | 441 | % | 157,000 | 226 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $250,000 | 378 | % | 240,000 | 360 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.61 | $248,000 | 3,001 | % | 22,000 | 56 | 0 | N/A | |
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WPC | WP Carey & Co | - | $55.03 | $225,000 | 3,468 | % | 58,000 | 388 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $224,000 | 1,383 | % | 158,000 | 907 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $198.40 | $207,000 | 911 | % | 137,000 | 564 | 0 | N/A | |
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CPRT | Copart Inc | - | $55.73 | $195,000 | 3,980 | % | 60,000 | 841 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.93 | $187,000 | 766 | % | 68,000 | 189 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $36.90 | $186,000 | 5,388 | % | 63,000 | 526 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $182,000 | 224 | % | 176,000 | 215 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $421.47 | $175,000 | 366 | % | 103,000 | 201 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $113.30 | $168,000 | 1,318 | % | 33,000 | 141 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $156,000 | 2,231 | % | 150,000 | 2,139 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.78 | $154,000 | 350 | % | 151,000 | 343 | 0 | N/A | |
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DFS | Discover Financial Services | - | $124.27 | $153,000 | 1,361 | % | 70,000 | 402 | 0 | Credit Services | |
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ARE | Alexandria Real Estate Equi... | - | $116.24 | $140,000 | 1,103 | % | 81,000 | 514 | 0 | N/A | |
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RMD | ResMed Inc | - | $218.06 | $140,000 | 815 | % | 78,000 | 393 | 0 | N/A | |
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EFX | Equifax Inc | - | $223.42 | $140,000 | 568 | % | 64,000 | 154 | 0 | N/A | |
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BNS | Bank of Nova Scotia (USA) | - | $46.56 | $135,000 | 2,759 | % | 20,000 | 197 | 0 | N/A | |
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WAT | Waters Corp | - | $311.30 | $132,000 | 400 | % | 43,000 | 75 | 0 | N/A | |
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BLL | Ball Corp | - | $69.80 | $131,000 | 2,276 | % | 67,000 | 986 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $131,000 | 590 | % | 35,000 | 127 | 0 | N/A | |
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IFF | International Flavors & Fra... | - | $84.61 | $129,000 | 1,594 | % | 129,000 | 1,594 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $13.55 | $127,000 | 9,998 | % | 69,000 | 4,452 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.62 | $126,000 | 6,525 | % | 125,000 | 6,450 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $125,000 | 1,144 | % | 120,000 | 1,088 | 0 | N/A | |
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CINF | Cincinnati Financial Corp | - | $110.88 | $125,000 | 1,209 | % | 25,000 | 231 | 0 | N/A | |
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MPEL | Melco Crown Entertainment Ltd | - | $6.34 | $122,000 | 13,728 | % | 24,000 | 3,818 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $116,000 | 148 | % | 51,000 | 44 | 0 | N/A | |
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SUI | Sun Communities Inc | - | $119.08 | $99,000 | 743 | % | 45,000 | 290 | 0 | N/A | |
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MAA | Mid America Apartment Commu... | - | $129.23 | $97,000 | 720 | % | 14,000 | 71 | 0 | N/A | |
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ELS | Equity Lifestyle Properties... | - | $60.53 | $97,000 | 1,369 | % | 24,000 | 230 | 0 | N/A |
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