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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 |
- |
$169.38 |
$3,017,245,000 |
15,976,937 |
9.22% |
280,829,000 |
-5,870 |
0.093 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$3,010,552,000 |
7,158,606 |
9.2% |
733,218,000 |
-53,855 |
0.095 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$123.45 |
$1,431,863,000 |
11,814,051 |
4.38% |
376,599,000 |
210,087 |
0.653 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.32 |
$1,205,739,000 |
6,911,659 |
3.68% |
362,584,000 |
278,911 |
0.068 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
5 |
- |
$89.50 |
$1,053,799,000 |
11,824,492 |
3.22% |
-114,597,000 |
-795,899 |
0.758 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
6 |
- |
$58.06 |
$1,000,022,000 |
16,790,169 |
3.06% |
-67,538,000 |
-2,280,213 |
0.391 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$118.69 |
$993,851,000 |
9,765,658 |
3.04% |
-190,720,000 |
-308,935 |
0.231 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$156.00 |
$961,553,000 |
6,400,968 |
2.94% |
205,427,000 |
666,220 |
0.105 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$271.35 |
$835,713,000 |
3,023,236 |
2.55% |
150,269,000 |
43,173 |
0.179 |
Business Services |
|
|
CVX |
Chevron Corp |
10 |
- |
$156.28 |
$783,321,000 |
5,186,183 |
2.39% |
-146,581,000 |
-328,597 |
0.269 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$231.26 |
$724,038,000 |
2,902,536 |
2.21% |
176,759,000 |
214,923 |
0.431 |
Railroads |
|
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$112.11 |
$720,645,000 |
6,777,435 |
2.2% |
-33,874,000 |
-417,370 |
2.993 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$468.89 |
$707,997,000 |
1,366,209 |
2.16% |
62,127,000 |
85,204 |
0.144 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$167.59 |
$676,746,000 |
4,167,154 |
2.07% |
63,747,000 |
312,060 |
0.454 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
15 |
- |
$150.26 |
$675,191,000 |
4,752,526 |
2.06% |
-47,458,000 |
29,333 |
1.548 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$265.43 |
$655,614,000 |
2,264,879 |
2% |
61,453,000 |
9,484 |
0.304 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$408.56 |
$634,812,000 |
1,449,706 |
1.94% |
101,787,000 |
-8,997 |
0.435 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$180.80 |
$626,434,000 |
3,579,418 |
1.91% |
-12,276,000 |
-824,873 |
0.117 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$155.95 |
$564,892,000 |
3,588,435 |
1.73% |
42,628,000 |
7,851 |
0.145 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$749.67 |
$506,042,000 |
634,766 |
1.55% |
96,904,000 |
1,906 |
0.376 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$167.50 |
$503,783,000 |
3,004,610 |
1.54% |
-41,106,000 |
-211,213 |
0.218 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
22 |
- |
$611.49 |
$465,394,000 |
707,114 |
1.42% |
198,072,000 |
183,917 |
0.27 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.33 |
$462,736,000 |
17,641,462 |
1.41% |
-18,904,000 |
44,106 |
0.809 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$109.21 |
$450,841,000 |
4,032,208 |
1.38% |
34,257,000 |
-269,128 |
0.228 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.82 |
$439,257,000 |
959,328 |
1.34% |
75,383,000 |
40,247 |
0.097 |
Business Services |
|
|
PGR |
Progressive Corp |
26 |
- |
$208.35 |
$395,978,000 |
2,167,132 |
1.21% |
92,627,000 |
-10,552 |
0.37 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$84.27 |
$363,871,000 |
4,265,285 |
1.11% |
52,565,000 |
81,623 |
0.459 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$65.98 |
$345,844,000 |
4,726,587 |
1.06% |
-4,320,000 |
-319,001 |
0.331 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.54 |
$336,539,000 |
1,933,246 |
1.03% |
38,649,000 |
-65,209 |
0.109 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$378.55 |
$322,591,000 |
830,950 |
0.99% |
84,554,000 |
16,562 |
0.232 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$39.12 |
$322,412,000 |
7,663,698 |
0.99% |
-441,000 |
382,387 |
0.168 |
CATV Systems |
|
|
MAR |
Marriott International Inc |
32 |
- |
$245.62 |
$310,962,000 |
1,258,854 |
0.95% |
58,323,000 |
-26,450 |
0.388 |
Lodging |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$499.76 |
$306,202,000 |
654,123 |
0.94% |
109,928,000 |
334 |
0.027 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$125.06 |
$302,717,000 |
2,413,051 |
0.93% |
49,125,000 |
-50,206 |
0.095 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$129.90 |
$292,730,000 |
2,160,530 |
0.89% |
51,344,000 |
-33,487 |
0.385 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$476.22 |
$289,762,000 |
461,986 |
0.89% |
70,251,000 |
31,487 |
0.096 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$244.21 |
$289,573,000 |
1,158,339 |
0.88% |
15,640,000 |
19,705 |
0.27 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$227.76 |
$256,388,000 |
1,166,249 |
0.78% |
-179,148,000 |
-370,576 |
0.528 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
39 |
- |
$40.75 |
$256,359,000 |
6,391,403 |
0.78% |
-79,509,000 |
-1,595,947 |
0.344 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.21 |
$253,076,000 |
1,023,730 |
0.77% |
38,734,000 |
-5,869 |
0.227 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
41 |
- |
$206.48 |
$227,131,000 |
1,107,469 |
0.69% |
76,756,000 |
356,423 |
0.308 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$746.74 |
$226,043,000 |
305,397 |
0.69% |
81,472,000 |
36,242 |
0.032 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$598,160.00 |
$225,857,000 |
377 |
0.69% |
19,112,000 |
-12 |
0.006 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
44 |
- |
$93.39 |
$222,102,000 |
2,125,379 |
0.68% |
34,713,000 |
165,649 |
0.17 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
45 |
- |
$100.84 |
$212,687,000 |
2,349,871 |
0.65% |
33,628,000 |
-138,092 |
0.163 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$136.93 |
$206,382,000 |
1,439,808 |
0.63% |
-11,951,000 |
-70,621 |
0.636 |
Personal Products |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$308.38 |
$201,253,000 |
645,579 |
0.62% |
35,757,000 |
-3,297 |
0.241 |
General Building Mate... |
|
|
LIN |
Linde Plc |
48 |
- |
$445.78 |
$184,938,000 |
440,938 |
0.57% |
20,574,000 |
-485 |
0.089 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
49 |
- |
$68.27 |
$177,780,000 |
2,855,450 |
0.54% |
35,012,000 |
747,234 |
0.109 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
50 |
- |
$129.53 |
$171,878,000 |
1,546,219 |
0.53% |
-13,367,000 |
-68 |
0.145 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$193.61 |
$170,228,000 |
855,504 |
0.52% |
12,440,000 |
-25,747 |
0.74 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$144.45 |
$162,757,000 |
1,038,254 |
0.5% |
-39,003,000 |
-257,154 |
0.039 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$132.96 |
$141,335,000 |
1,272,718 |
0.43% |
-9,037,000 |
86,445 |
0.219 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$153.02 |
$135,628,000 |
687,351 |
0.41% |
17,875,000 |
10,531 |
0.145 |
Drugs - Generic |
|
|
VRSK |
Verisk Analytics, Inc. |
55 |
- |
$222.10 |
$131,186,000 |
523,468 |
0.4% |
6,031,000 |
-6,311 |
0.323 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$396.92 |
$129,084,000 |
324,038 |
0.39% |
14,016,000 |
-4,447 |
0.023 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
57 |
- |
$89.14 |
$125,349,000 |
1,459,410 |
0.38% |
6,295,000 |
1,666 |
0.078 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$334.83 |
$120,406,000 |
331,561 |
0.37% |
76,766,000 |
187,135 |
0.031 |
Home Improvement Stores |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$136.03 |
$117,604,000 |
802,865 |
0.36% |
-3,611,000 |
-9,674 |
0.137 |
Beverage - Brewers |
|
|
IT |
Gartner Inc |
60 |
- |
$458.13 |
$104,413,000 |
225,260 |
0.32% |
28,572,000 |
4,541 |
0.252 |
Management Services |
|
|
BX |
Blackstone Group LP |
61 |
- |
$121.88 |
$98,387,000 |
770,577 |
0.3% |
7,049,000 |
-81,930 |
0.114 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$59.84 |
$92,429,000 |
546,014 |
0.28% |
1,417,000 |
-23,057 |
0.019 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
63 |
- |
$157.88 |
$92,252,000 |
633,336 |
0.28% |
15,602,000 |
-4,615 |
0.145 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$874.15 |
$90,276,000 |
125,152 |
0.28% |
88,329,000 |
120,677 |
0.005 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$95.98 |
$86,037,000 |
944,635 |
0.26% |
10,075,000 |
-1,221 |
0.218 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
66 |
- |
$401.00 |
$72,580,000 |
167,223 |
0.22% |
3,235,000 |
-2,500 |
0.359 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
67 |
New |
$744.78 |
$71,347,000 |
87,765 |
0.22% |
71,347,000 |
87,765 |
0.045 |
Information Technolog... |
|
|
KMPR |
Kemper Corporation |
68 |
- |
$56.37 |
$58,708,000 |
990,514 |
0.18% |
17,043,000 |
-800 |
1.514 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
69 |
- |
$218.34 |
$56,649,000 |
266,622 |
0.17% |
15,775,000 |
-7,354 |
0.033 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$17.69 |
$49,188,000 |
2,961,367 |
0.15% |
-14,378,000 |
-872,533 |
0.131 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
71 |
- |
$113.88 |
$47,660,000 |
439,704 |
0.15% |
-11,354,000 |
-288,410 |
0.025 |
Entertainment - Diver... |
|
|
LECO |
Lincoln Electric Holdings Inc |
72 |
- |
$239.51 |
$41,309,000 |
178,350 |
0.13% |
8,069,000 |
-4,500 |
0.3 |
Machine Tools & Acces... |
|
|
CW |
Curtiss Wright Corp |
73 |
- |
$249.93 |
$33,695,000 |
147,256 |
0.1% |
4,887,000 |
0 |
0.355 |
Aerospace/Defense Pro... |
|
|
ALG |
Alamo Group Inc |
74 |
- |
$212.74 |
$33,080,000 |
151,500 |
0.1% |
6,892,000 |
0 |
1.275 |
Farm & Construction M... |
|
|
Z |
Zillow Group Inc |
75 |
- |
$43.33 |
$31,756,000 |
577,908 |
0.1% |
5,080,000 |
0 |
0.267 |
Business Services |
|
|
TGT |
Target Corp |
76 |
- |
$163.32 |
$28,032,000 |
191,304 |
0.09% |
5,288,000 |
-14,391 |
0.038 |
Discount, Variety Stores |
|
|
PAA |
Plains All American Pipelin... |
77 |
- |
$17.26 |
$25,554,000 |
1,659,377 |
0.08% |
103,000 |
-1,937 |
0.228 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
78 |
- |
$36.26 |
$21,071,000 |
486,519 |
0.06% |
2,127,000 |
-46,360 |
0.012 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.69 |
$19,312,000 |
700,720 |
0.06% |
-5,278,000 |
-40,611 |
0.013 |
Drug Manufacturers - ... |
|
|
ZG |
Zillow Group Inc |
80 |
- |
$42.70 |
$16,557,000 |
310,873 |
0.05% |
2,633,000 |
0 |
0.518 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$71.75 |
$15,974,000 |
248,384 |
0.05% |
-3,322,000 |
-45,046 |
0.009 |
Integrated Oil & Gas |
|
|
SBR |
Sabine Royalty Trust |
82 |
- |
$64.08 |
$15,495,000 |
248,198 |
0.05% |
-861,000 |
0 |
1.702 |
Diversified Investments |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$257.57 |
$15,058,000 |
51,719 |
0.05% |
-7,689,000 |
0 |
0.026 |
CATV Systems |
|
|
SHEL |
Shell plc |
84 |
- |
$71.06 |
$13,678,000 |
214,589 |
0.04% |
-2,061,000 |
-29,882 |
0.01 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
85 |
- |
$313.94 |
$12,908,000 |
34,730 |
0.04% |
2,134,000 |
-352 |
0.005 |
Management Services |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$359.88 |
$12,853,000 |
40,524 |
0.04% |
1,238,000 |
-2,021 |
0.007 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$120.62 |
$12,809,000 |
109,814 |
0.04% |
1,318,000 |
1,325 |
0.004 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$139.80 |
$11,909,000 |
89,470 |
0.04% |
4,131,000 |
-39 |
0.002 |
Semiconductor - Integ... |
|
|
MSCI |
Msci Inc |
89 |
- |
$513.43 |
$11,581,000 |
19,548 |
0.04% |
1,551,000 |
0 |
0.024 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$249.14 |
$10,822,000 |
43,479 |
0.03% |
1,587,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$154.40 |
$10,123,000 |
67,937 |
0.03% |
1,714,000 |
3,674 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$715.97 |
$9,933,000 |
13,731 |
0.03% |
2,568,000 |
695 |
0.003 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
93 |
- |
$136.43 |
$9,192,000 |
62,447 |
0.03% |
1,545,000 |
-743 |
0.02 |
REIT - Diversified |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$294.03 |
$8,783,000 |
31,540 |
0.03% |
942,000 |
-300 |
0.04 |
Research Services |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,329.06 |
$8,419,000 |
6,560 |
0.03% |
3,015,000 |
54 |
0.002 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$114.74 |
$8,280,000 |
62,500 |
0.03% |
1,083,000 |
-1,640 |
0.007 |
REIT - Industrial |
|
|
OVV |
Ovintiv Ord Shs |
97 |
- |
$4.04 |
$8,097,000 |
194,824 |
0.02% |
-619,000 |
11,599 |
0.075 |
Independent Oil & Gas |
|
|
BSM |
Black Stone Minerals, L.p. |
98 |
- |
$15.53 |
$7,842,000 |
490,740 |
0.02% |
-613,000 |
0 |
0.237 |
N/A |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$85.42 |
$7,757,000 |
79,722 |
0.02% |
-2,628,000 |
-34,065 |
0.007 |
Specialty Eateries |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$54.00 |
$7,624,000 |
138,066 |
0.02% |
-36,719,000 |
-901,633 |
0.016 |
Domestic Money Center... |
|
