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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$39,617,000 |
401,754 |
3.94% |
2,830,000 |
-1,300 |
0.005 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$148.53 |
$18,930,000 |
156,005 |
1.88% |
-883,000 |
1,400 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$161.10 |
$18,873,000 |
16,917 |
1.88% |
1,315,000 |
-100 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$15,561,000 |
84,066 |
1.55% |
1,574,000 |
700 |
0.001 |
Personal Computers |
|
|
INTC |
Intel Corp |
5 |
- |
$34.50 |
$14,252,000 |
286,703 |
1.42% |
-643,000 |
700 |
0.007 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.49 |
$13,868,000 |
275,655 |
1.38% |
954,000 |
5,600 |
0.007 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
7 |
- |
$275.02 |
$12,494,000 |
94,328 |
1.24% |
9,656,000 |
70,600 |
0.005 |
Business Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$162.60 |
$12,090,000 |
154,884 |
1.2% |
-332,000 |
-1,800 |
0.006 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.35 |
$12,036,000 |
279,707 |
1.2% |
-145,000 |
-4,300 |
0.006 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$121.05 |
$10,356,000 |
125,174 |
1.03% |
1,166,000 |
2,000 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$127.00 |
$10,271,000 |
169,202 |
1.02% |
918,000 |
-2,500 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$61.55 |
$10,236,000 |
233,378 |
1.02% |
213,000 |
2,600 |
0.005 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.50 |
$9,547,000 |
48,579 |
0.95% |
933,000 |
-600 |
0.005 |
Business Services |
|
|
DIS |
Walt Disney Co |
14 |
- |
$113.92 |
$9,307,000 |
88,798 |
0.93% |
418,000 |
300 |
0.006 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$177.41 |
$9,061,000 |
83,226 |
0.9% |
-12,000 |
100 |
0.006 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$555.12 |
$8,578,000 |
21,914 |
0.85% |
2,312,000 |
700 |
0.005 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$176.59 |
$8,168,000 |
4,805 |
0.81% |
1,214,000 |
0 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
18 |
- |
$184.10 |
$8,096,000 |
57,954 |
0.81% |
-658,000 |
900 |
0.006 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$167.80 |
$7,965,000 |
85,968 |
0.79% |
5,564,000 |
60,600 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.08 |
$7,670,000 |
73,608 |
0.76% |
-238,000 |
1,700 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
21 |
- |
$16.81 |
$7,661,000 |
238,581 |
0.76% |
954,000 |
50,447 |
0.004 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
22 |
- |
$115.34 |
$7,656,000 |
173,759 |
0.76% |
-541,000 |
-5,400 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
23 |
- |
$163.57 |
$7,519,000 |
59,471 |
0.75% |
942,000 |
1,800 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
24 |
- |
$276.75 |
$7,256,000 |
46,305 |
0.72% |
-32,000 |
-300 |
0.006 |
Restaurants |
|
|
AMGN |
Amgen Inc |
25 |
- |
$273.01 |
$7,159,000 |
38,783 |
0.71% |
206,000 |
-2,000 |
0.005 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$796.77 |
$6,827,000 |
28,820 |
0.68% |
-56,000 |
-900 |
0.001 |
Semiconductor - Speci... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
27 |
- |
$29.07 |
$6,744,000 |
204,500 |
0.67% |
-6,704,000 |
0 |
0.157 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$58.67 |
$6,551,000 |
113,250 |
0.65% |
269,000 |
1,700 |
0.006 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$231.98 |
$6,431,000 |
45,390 |
0.64% |
235,000 |
-700 |
0.006 |
Railroads |
|
|
MMM |
3M Co |
30 |
- |
$92.02 |
$6,376,000 |
32,413 |
0.63% |
-739,000 |
0 |
0.005 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.12 |
$6,298,000 |
25,833 |
0.63% |
4,973,000 |
19,700 |
0.005 |
Application Software |
|
|
COP |
ConocoPhillips |
32 |
- |
$129.28 |
$6,184,000 |
88,826 |
0.62% |
1,036,000 |
2,000 |
0.007 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$60.60 |
$5,902,000 |
106,465 |
0.59% |
322,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$174.81 |
$5,870,000 |
53,243 |
0.58% |
453,000 |
1,100 |
0.005 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
35 |
- |
$94.64 |
$5,823,000 |
73,074 |
0.58% |
1,300,000 |
5,000 |
0.005 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$49.11 |
$5,736,000 |
85,570 |
0.57% |
167,000 |
-400 |
0.006 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.32 |
$5,540,000 |
196,540 |
0.55% |
-279,000 |
2,500 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$493.50 |
$5,435,000 |
27,969 |
0.54% |
966,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$67.08 |
$5,311,000 |
74,971 |
0.53% |
-205,000 |
1,800 |
0.006 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$405.95 |
$5,208,000 |
27,904 |
0.52% |
-358,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$48.86 |
$5,200,000 |
93,968 |
0.52% |
-857,000 |
-1,800 |
0.006 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,517.52 |
$5,175,000 |
2,553 |
0.51% |
-136,000 |
0 |
0.005 |
Internet Software & S... |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
43 |
- |
$7.62 |
$5,111,000 |
288,100 |
0.51% |
-3,915,000 |
0 |
0.03 |
Telecom Services - Fo... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$230.29 |
$4,711,000 |
49,295 |
0.47% |
499,000 |
1,300 |
0.006 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$363.52 |
$4,703,000 |
34,664 |
0.47% |
-406,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$26.27 |
$4,663,000 |
128,530 |
0.46% |
421,000 |
9,000 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$159.13 |
$4,612,000 |
4,084 |
0.46% |
480,000 |
100 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$276.19 |
$4,610,000 |
33,794 |
0.46% |
784,000 |
900 |
0.005 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
49 |
- |
$62.47 |
$4,476,000 |
66,890 |
0.45% |
-39,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
50 |
- |
$46.80 |
$4,414,000 |
77,998 |
0.44% |
-326,000 |
-600 |
0.007 |
Foreign Money Center ... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$146.62 |
$4,407,000 |
41,490 |
0.44% |
180,000 |
1,100 |
0.005 |
AirDelivery & Freight... |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$39.27 |
$4,266,000 |
104,899 |
0.42% |
717,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
53 |
- |
$239.12 |
$4,256,000 |
43,424 |
0.42% |
103,000 |
-1,100 |
0.005 |
Credit Services |
|
|
GE |
General Electric Co |
54 |
- |
$159.19 |
$524,625 |
38,548 |
0.42% |
40,000 |
0 |
0.004 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$487.30 |
$4,194,000 |
17,096 |
0.42% |
578,000 |
200 |
0.002 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
56 |
- |
$533.73 |
$3,998,000 |
16,798 |
0.4% |
307,000 |
0 |
0.007 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$67.33 |
$3,979,000 |
47,545 |
0.4% |
988,000 |
1,500 |
0.006 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$158.06 |
$3,858,000 |
28,557 |
0.38% |
-461,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
59 |
- |
$74.97 |
$3,743,000 |
70,600 |
0.37% |
48,000 |
2,700 |
0.008 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$71.31 |
$3,659,000 |
89,232 |
0.36% |
-127,000 |
-1,500 |
0.006 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.80 |
$3,639,000 |
7,293 |
0.36% |
-203,000 |
200 |
0.005 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.75 |
$3,582,000 |
73,329 |
0.36% |
-663,000 |
0 |
0.005 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
63 |
- |
$333.01 |
$3,581,000 |
18,354 |
0.36% |
167,000 |
-800 |
0.002 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$122.86 |
$3,564,000 |
43,600 |
0.35% |
267,000 |
-1,600 |
0.006 |
Railroads |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$167.00 |
$3,557,000 |
32,094 |
0.35% |
654,000 |
800 |
0.007 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$75.19 |
$3,487,000 |
68,232 |
0.35% |
-66,000 |
200 |
0.004 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
67 |
- |
$157.79 |
$3,465,000 |
30,850 |
0.34% |
410,000 |
-1,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
68 |
- |
$173.35 |
$3,452,000 |
23,943 |
0.34% |
263,000 |
2,000 |
0.006 |
Integrated Telecommun... |
|
|
BMO |
Bank of Montreal (USA) |
69 |
- |
$92.84 |
$3,448,000 |
44,633 |
0.34% |
142,000 |
500 |
0.007 |
Foreign Money Center ... |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$233.83 |
$3,429,000 |
14,312 |
0.34% |
328,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$35.66 |
$3,421,000 |
95,759 |
0.34% |
963,000 |
15,514 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$57.95 |
$3,398,000 |
63,000 |
0.34% |
152,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
73 |
- |
$201.99 |
$3,394,000 |
11,695 |
0.34% |
192,000 |
0 |
0.005 |
Biotechnology |
|
|
SO |
Southern Co |
74 |
- |
$73.91 |
$3,374,000 |
72,862 |
0.34% |
120,000 |
0 |
0.007 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$95.28 |
$3,350,000 |
35,200 |
0.33% |
2,371,000 |
23,200 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$59.87 |
$3,276,000 |
38,247 |
0.33% |
16,000 |
1,600 |
0.001 |
Discount, Variety Stores |
|
|
CELG |
Celgene Corp |
77 |
- |
$108.24 |
$3,220,000 |
40,549 |
0.32% |
-397,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
78 |
- |
$33.67 |
$3,203,000 |
50,227 |
0.32% |
199,000 |
-3,700 |
0.006 |
Railroads |
|
|
CME |
CME Group Inc |
79 |
- |
$212.59 |
$3,146,000 |
19,190 |
0.31% |
42,000 |
0 |
0.006 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$88.87 |
$3,091,000 |
47,690 |
0.31% |
-399,000 |
-1,000 |
0.005 |
Personal Products |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$148.87 |
$3,054,000 |
33,233 |
0.3% |
1,652,000 |
18,600 |
0.007 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$40.21 |
$3,042,000 |
92,730 |
0.3% |
-127,000 |
0 |
0.002 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$413.28 |
$2,935,000 |
14,395 |
0.29% |
299,000 |
600 |
0.006 |
Publishing |
|
|
BA |
Boeing Co |
84 |
- |
$164.33 |
$2,929,000 |
8,730 |
0.29% |
-65,000 |
-400 |
0.001 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$112.76 |
$2,899,000 |
31,000 |
0.29% |
-311,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$196.06 |
$2,762,000 |
59,800 |
0.27% |
-658,000 |
-1,700 |
0.006 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
87 |
- |
$635.49 |
$2,758,000 |
13,500 |
0.27% |
418,000 |
0 |
0.005 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
88 |
- |
$67.52 |
$2,756,000 |
34,885 |
0.27% |
-52,000 |
0 |
0.006 |
Business Software & S... |
|
|
DE |
Deere & Co |
89 |
- |
$394.62 |
$2,707,000 |
19,366 |
0.27% |
-37,000 |
1,700 |
0.006 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$2,670,000 |
17,699 |
0.27% |
267,000 |
0 |
0.007 |
Railroads |
|
|
HUM |
Humana Inc |
91 |
- |
$315.98 |
$2,666,000 |
8,959 |
0.27% |
204,000 |
-200 |
0.006 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
93 |
- |
$51.23 |
$2,584,000 |
37,899 |
0.26% |
28,000 |
0 |
0.006 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
94 |
- |
$97.27 |
$2,560,000 |
34,024 |
0.25% |
-46,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$199.14 |
$2,553,000 |
36,395 |
0.25% |
-232,000 |
-1,700 |
0.007 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
96 |
- |
$28.10 |
$2,507,000 |
110,507 |
0.25% |
-16,000 |
-4,600 |
0.007 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
97 |
- |
$99.02 |
$2,482,000 |
30,737 |
0.25% |
-573,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$74.63 |
$2,471,000 |
13,319 |
0.25% |
45,000 |
100 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
99 |
- |
$84.28 |
$2,461,000 |
57,212 |
0.24% |
-43,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
100 |
- |
$352.28 |
$2,421,000 |
14,244 |
0.24% |
32,000 |
0 |
0.006 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
101 |
- |
$35.64 |
$2,414,000 |
47,863 |
0.24% |
-77,000 |
0 |
0.006 |
Domestic Regional Banks |
|
