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X0 |
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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 |
|
VZ |
Verizon Communications Inc |
1 |
- |
$39.22 |
$148,824,000 |
3,122,063 |
4.71% |
146,981,000 |
3,084,537 |
0.11 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$40.70 |
$131,827,000 |
3,214,500 |
4.17% |
-2,539,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$234,212,000 |
210,148 |
3.7% |
449,000 |
1,824 |
0.016 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$167.29 |
$98,602,000 |
1,918,332 |
3.12% |
67,742,000 |
1,333,854 |
0.121 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$130.72 |
$94,678,000 |
1,667,152 |
2.99% |
13,820,000 |
51,930 |
0.066 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.28 |
$83,968,000 |
706,206 |
2.66% |
-30,641,000 |
-211,326 |
0.036 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
7 |
- |
$109.60 |
$80,612,000 |
1,206,770 |
2.55% |
-5,969,000 |
-26,927 |
0.165 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
8 |
- |
$96.09 |
$78,563,000 |
959,602 |
2.48% |
-8,373,000 |
-38,281 |
0.054 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$72,098,000 |
134,365 |
2.28% |
-14,669,000 |
-20,349 |
0.001 |
Personal Computers |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$71,209,000 |
609,511 |
2.25% |
729,000 |
-9,934 |
0.067 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$49.44 |
$69,657,000 |
714,359 |
2.2% |
6,634,000 |
14,963 |
0.054 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
12 |
- |
$237.10 |
$68,029,000 |
755,621 |
2.15% |
750,000 |
14,013 |
0.066 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.10 |
$61,756,000 |
2,755,731 |
1.95% |
-12,977,000 |
-574,635 |
0.051 |
Networking & Communic... |
|
|
COO |
Cooper Companies Inc |
14 |
- |
$89.93 |
$228,604,000 |
1,663,540 |
1.81% |
6,375,000 |
23,768 |
0.878 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
15 |
- |
$168.91 |
$56,742,000 |
294,441 |
1.79% |
-1,692,000 |
-17,273 |
0.026 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$37.87 |
$112,414,000 |
2,247,396 |
1.78% |
-1,257,000 |
35,530 |
0.024 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$163.30 |
$53,994,000 |
684,685 |
1.71% |
49,571,000 |
625,107 |
0.041 |
Communication Equipment |
|
|
OMC |
Omnicom Group Inc |
18 |
- |
$96.71 |
$53,837,000 |
741,663 |
1.7% |
-8,252,000 |
-93,197 |
0.265 |
Advertising Agencies |
|
|
AFL |
AFLAC Inc |
20 |
- |
$83.73 |
$51,817,000 |
821,967 |
1.64% |
-3,085,000 |
-45 |
0.176 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$96.42 |
$51,709,000 |
852,580 |
1.64% |
-1,650,000 |
15,320 |
0.071 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.77 |
$51,320,000 |
641,015 |
1.62% |
49,382,000 |
615,648 |
0.036 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,945.25 |
$47,194,000 |
87,921 |
1.49% |
5,174,000 |
-6 |
0.212 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.21 |
$46,006,000 |
601,933 |
1.46% |
-1,940,000 |
-7,445 |
0.02 |
Discount, Variety Stores |
|
|
HP |
Helmerich & Payne Inc |
25 |
- |
$40.44 |
$45,574,000 |
423,791 |
1.44% |
9,953,000 |
-19 |
0.389 |
Oil & Gas Drilling & ... |
|
|
PII |
Polaris Industries Inc |
26 |
- |
$87.39 |
$44,213,000 |
316,443 |
1.4% |
-3,259,000 |
-9,667 |
0.513 |
Recreational Vehicles |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$106.86 |
$42,397,000 |
1,100,655 |
1.34% |
206,000 |
-78 |
0.071 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.37 |
$42,228,000 |
695,573 |
1.34% |
-628,000 |
-37,392 |
0.018 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
29 |
- |
$177.93 |
$42,124,000 |
818,267 |
1.33% |
-961,000 |
-55 |
0.337 |
Industrial Electrical... |
|
|
CELG |
Celgene Corp |
30 |
- |
$108.24 |
$41,755,000 |
299,105 |
1.32% |
-8,758,000 |
-20 |
0.037 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$65.27 |
$39,754,000 |
561,184 |
1.26% |
37,118,000 |
526,094 |
0.037 |
Biotechnology |
|
|
V |
Visa Inc |
32 |
- |
$275.16 |
$152,796,000 |
708,348 |
1.21% |
-1,231,000 |
-32 |
0.007 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.82 |
$36,941,000 |
376,065 |
1.17% |
72,000 |
-26,521 |
0.014 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$89.29 |
$36,415,000 |
561,433 |
1.15% |
35,128,000 |
541,695 |
0.061 |
Personal Products |
|
|
MJN |
Mead Johnson Nutrition Co |
35 |
- |
$0.00 |
$34,324,000 |
412,851 |
1.09% |
102,000 |
4,234 |
0.202 |
Processed & Packaged ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.26 |
$34,018,000 |
1,059,088 |
1.08% |
-72,655,000 |
-2,424,694 |
0.014 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$243.55 |
$33,142,000 |
176,596 |
1.05% |
-4,612,000 |
-48,172 |
0.02 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
38 |
- |
$13.58 |
$31,858,000 |
3,195,375 |
1.01% |
1,664,000 |
63,207 |
0.37 |
Domestic Regional Banks |
|
|
WDC |
Western Digital Corp |
39 |
- |
$69.44 |
$31,476,000 |
342,803 |
1% |
4,923,000 |
26,318 |
0.121 |
Data Storage Devices |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$399.04 |
$30,788,000 |
750,915 |
0.97% |
2,689,000 |
0 |
0.01 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$201.47 |
$30,253,000 |
613,770 |
0.96% |
570,000 |
-28 |
0.113 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$464.78 |
$30,085,000 |
184,311 |
0.95% |
552,000 |
-14,378 |
0.057 |
Aerospace/Defense - M... |
|
|
TUP |
Tupperware Corp |
43 |
- |
$1.03 |
$30,066,000 |
359,041 |
0.95% |
-3,919,000 |
-477 |
0.73 |
Packaging & Containers |
|
|
IT |
Gartner Inc |
45 |
- |
$446.31 |
$27,003,000 |
388,986 |
0.85% |
-103,000 |
7,430 |
0.403 |
Management Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$26,668,000 |
470,252 |
0.84% |
1,752,000 |
-32 |
0.401 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
47 |
- |
$102.95 |
$26,023,000 |
693,582 |
0.82% |
2,171,000 |
-141,856 |
0.373 |
Semiconductor - Integ... |
|
|
CMI |
Cummins Inc |
48 |
- |
$291.61 |
$23,317,000 |
156,489 |
0.74% |
-4,727,000 |
-42,446 |
0.08 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$162.55 |
$22,628,000 |
280,744 |
0.72% |
19,517,000 |
242,522 |
0.01 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$236.95 |
$22,154,000 |
465,822 |
0.7% |
4,590,000 |
91,564 |
0.415 |
Insurance Brokers |
|
|
CTRA |
Coterra Energy Inc |
51 |
New |
$28.43 |
$21,126,000 |
623,565 |
0.67% |
21,126,000 |
623,565 |
0.077 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.93 |
$19,063,000 |
383,248 |
0.6% |
1,667,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
APC |
Anadarko Petroleum Corp |
53 |
- |
$72.77 |
$18,989,000 |
224,027 |
0.6% |
1,223,000 |
-14 |
0.045 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$199.51 |
$37,326,000 |
428,792 |
0.59% |
-8,955,000 |
-173,298 |
0.04 |
Oil & Gas Refining, P... |
|
|
GHL |
Greenhill & Co Inc |
55 |
- |
$14.99 |
$18,657,000 |
358,927 |
0.59% |
-1,803,000 |
5,797 |
1.242 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$121.33 |
$18,254,000 |
186,876 |
0.58% |
-658,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
MAT |
Mattel Inc |
57 |
- |
$18.47 |
$17,899,000 |
446,353 |
0.57% |
-6,649,000 |
-69,685 |
0.113 |
Toys & Games |
|
|
DOV |
Dover Corp |
58 |
- |
$179.11 |
$16,716,000 |
204,606 |
0.53% |
-5,040,000 |
-20,770 |
0.111 |
Conglomerates |
|
|
LLTC |
Linear Technology Corp |
59 |
- |
$0.00 |
$16,524,000 |
339,433 |
0.52% |
1,763,000 |
15,306 |
0.149 |
Semiconductor - Speci... |
|
|
MXIM |
Maxim Integrated Products Inc |
60 |
- |
$103.14 |
$16,309,000 |
492,424 |
0.52% |
619,000 |
-69,944 |
0.169 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
61 |
- |
$16.58 |
$15,040,000 |
428,869 |
0.48% |
-30,000 |
0 |
0.007 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.60 |
$14,762,000 |
150,571 |
0.47% |
-1,360,000 |
-15,598 |
0.015 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$207.36 |
$14,298,000 |
195,482 |
0.45% |
-10,020,000 |
-152,864 |
0.172 |
Communication Equipment |
|
|
MMM |
3M Co |
64 |
- |
$91.41 |
$13,435,000 |
99,034 |
0.42% |
13,435,000 |
99,034 |
0.014 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,232.91 |
$13,346,000 |
56,629 |
0.42% |
-392,000 |
0 |
0.18 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$161.07 |
$12,421,000 |
143,047 |
0.39% |
3,464,000 |
35,354 |
0.092 |
Auto Parts Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$246.34 |
$12,224,000 |
158,243 |
0.39% |
473,000 |
12,795 |
0.032 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$114.89 |
$12,156,000 |
296,339 |
0.38% |
815,000 |
0 |
0.006 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$136.58 |
$10,731,000 |
536,279 |
0.34% |
-793,000 |
-124,900 |
0.01 |
Semiconductor - Integ... |
|
|
RAI |
Reynolds American Inc |
70 |
- |
$0.00 |
$10,701,000 |
200,281 |
0.34% |
-9,537,000 |
-204,632 |
0.014 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
71 |
New |
$284.90 |
$9,366,000 |
85,996 |
0.3% |
9,366,000 |
85,996 |
0.024 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
72 |
- |
$147.50 |
$8,533,000 |
96,961 |
0.27% |
-462,000 |
0 |
0.074 |
Cleaning Products |
|
|
TTM |
Tata Motors Limited (ADR) |
73 |
New |
$25.14 |
$8,276,000 |
233,799 |
0.26% |
8,276,000 |
233,799 |
0.033 |
Auto Manufacturers |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$66.76 |
$6,189,000 |
122,314 |
0.2% |
2,074,000 |
81,564 |
0.02 |
Business Software & S... |
|
|
VIPS |
Vipshop Holdings Ltd. |
75 |
- |
$15.74 |
$5,968,000 |
40,000 |
0.19% |
-1,881,000 |
-53,800 |
0.007 |
Internet Service Prov... |
|
|
LEG |
Leggett & Platt Inc |
76 |
- |
$17.96 |
$5,559,000 |
170,366 |
0.18% |
288,000 |
0 |
0.12 |
Home Furnishings & Fi... |
|
|
ADS |
Alliance Data Systems Corp |
77 |
- |
$36.65 |
$5,343,000 |
19,611 |
0.17% |
-586,000 |
-2,937 |
0.035 |
Information & Deliver... |
|
|
INTU |
Intuit Inc |
78 |
- |
$626.39 |
$5,283,000 |
67,976 |
0.17% |
96,000 |
0 |
0.023 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,502.48 |
$4,950,000 |
4,155 |
0.16% |
94,000 |
-24 |
0.007 |
Internet Software & S... |
|
|
FEIC |
FEI Company |
80 |
- |
$0.00 |
$4,914,000 |
47,717 |
0.16% |
652,000 |
0 |
0.114 |
Diversified Electronics |
|
|
PEG |
Public Service Enterprise G... |
81 |
- |
$68.09 |
$4,738,000 |
124,194 |
0.15% |
760,000 |
0 |
0.025 |
Multi Utilities |
|
|
APH |
Amphenol Corp |
82 |
- |
$119.01 |
$9,024,000 |
98,476 |
0.14% |
121,000 |
0 |
0.008 |
Diversified Electronics |
|
|
HDB |
HDFC Bank Limited (ADR) |
83 |
- |
$58.33 |
$4,294,000 |
104,689 |
0.14% |
691,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
FB |
Meta Platforms Inc |
84 |
New |
$441.38 |
$4,038,000 |
67,047 |
0.13% |
4,038,000 |
67,047 |
0.003 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
85 |
- |
$161.26 |
$459,125 |
17,735 |
0.12% |
-690,000 |
-1,722 |
0.001 |
Conglomerates |
|
|
KN |
Knowles Corp |
86 |
New |
$15.89 |
$3,470,000 |
109,843 |
0.11% |
3,470,000 |
109,843 |
0.094 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
87 |
- |
$130.11 |
$3,458,000 |
49,160 |
0.11% |
1,992,000 |
28,406 |
0.004 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.91 |
$3,389,000 |
196,898 |
0.11% |
1,816,000 |
95,881 |
0.002 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
89 |
- |
$349.02 |
$3,343,000 |
51,995 |
0.11% |
-187,000 |
-305 |
0.018 |
Communication Equipment |
|
|
BA |
Boeing Co |
90 |
- |
$166.81 |
$3,253,000 |
25,919 |
0.1% |
-284,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$462.11 |
$3,063,000 |
41,000 |
0.1% |
-362,000 |
36,900 |
0.035 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
92 |
New |
$202.46 |
$2,977,000 |
9,740 |
0.09% |
2,977,000 |
9,740 |
0.004 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$404.91 |
$2,883,000 |
23,075 |
0.09% |
-1,385,000 |
-12,937 |
0.002 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.33 |
$2,665,000 |
35,587 |
0.08% |
118,000 |
0 |
0.003 |
Drug Stores |
|
|
VIAC |
CBS Corp Class B |
96 |
- |
$12.18 |
$2,370,000 |
38,350 |
0.07% |
-73,000 |
0 |
0.006 |
Broadcasting - TV |
|
|
AGN |
Allergan plc |
97 |
- |
$193.02 |
$2,258,000 |
18,204 |
0.07% |
236,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
98 |
- |
$337.15 |
$2,256,000 |
27,686 |
0.07% |
176,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
SWN |
Southwestern Energy Co |
100 |
- |
$7.65 |
$2,225,000 |
48,355 |
0.07% |
323,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
101 |
- |
$219.79 |
$2,203,000 |
20,402 |
0.07% |
76,000 |
0 |
0.009 |
Cleaning Products |
|
|
FFIV |
F5 Networks Inc |
102 |
- |
$191.13 |
$2,202,000 |
20,656 |
0.07% |
-620,000 |
-10,410 |
0.034 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
103 |
- |
$213.99 |
$2,184,000 |
25,666 |
0.07% |
-139,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
104 |
- |
$276.95 |
$2,108,000 |
16,925 |
0.07% |
108,000 |
0 |
0.012 |
Conglomerates |
|
