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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 |
- |
$414.58 |
$686,274,000 |
1,825,391 |
6.11% |
166,712,000 |
179,829 |
0.024 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$525,151,000 |
2,727,844 |
4.68% |
6,626,000 |
-300,926 |
0.016 |
Personal Computers |
|
|
V |
Visa Inc |
3 |
- |
$271.35 |
$268,550,000 |
1,030,686 |
2.39% |
90,394,000 |
256,314 |
0.061 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$144.45 |
$243,167,000 |
1,551,307 |
2.17% |
51,879,000 |
323,491 |
0.059 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$334.83 |
$241,907,000 |
698,133 |
2.15% |
170,095,000 |
460,388 |
0.065 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$468.89 |
$238,975,000 |
453,686 |
2.13% |
141,460,000 |
260,321 |
0.048 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
7 |
- |
$313.94 |
$235,096,000 |
669,590 |
2.09% |
92,062,000 |
204,089 |
0.106 |
Management Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$155.95 |
$224,491,000 |
1,531,629 |
2% |
54,370,000 |
365,498 |
0.062 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$408.56 |
$218,817,000 |
496,533 |
1.95% |
97,986,000 |
165,969 |
0.149 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$874.15 |
$215,041,000 |
434,238 |
1.92% |
18,054,000 |
-18,690 |
0.017 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$167.50 |
$211,117,000 |
1,242,963 |
1.88% |
62,232,000 |
364,302 |
0.09 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
12 |
- |
$245.62 |
$208,832,000 |
925,941 |
1.86% |
89,953,000 |
321,238 |
0.285 |
Lodging |
|
|
FERG |
Ferguson plc |
13 |
- |
$215.40 |
$198,994,000 |
1,030,655 |
1.77% |
87,045,000 |
349,801 |
0.46 |
N/A |
|
|
YUM |
YUM! Brands Inc |
14 |
- |
$138.00 |
$196,822,000 |
1,506,775 |
1.75% |
81,711,000 |
585,780 |
0.499 |
Restaurants |
|
|
OTIS |
Otis Worldwide Corp |
15 |
- |
$95.98 |
$196,330,000 |
2,193,260 |
1.75% |
82,882,000 |
781,077 |
0.506 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$222.10 |
$192,605,000 |
806,081 |
1.72% |
74,050,000 |
304,238 |
0.497 |
Business Services |
|
|
MDT |
Medtronic Plc |
17 |
- |
$79.25 |
$186,049,000 |
2,257,465 |
1.66% |
157,529,000 |
1,893,437 |
0.168 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
18 |
- |
$68.79 |
$184,755,000 |
2,852,921 |
1.65% |
175,093,000 |
2,676,100 |
0.497 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$86.17 |
$171,429,000 |
2,150,521 |
1.53% |
58,433,000 |
561,599 |
0.251 |
Personal Products |
|
|
AON |
Aon Plc |
20 |
- |
$304.05 |
$153,733,000 |
528,356 |
1.37% |
32,707,000 |
155,158 |
0.231 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$154.40 |
$128,094,000 |
916,892 |
1.14% |
-1,744,000 |
-75,600 |
0.015 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$499.76 |
$120,435,000 |
340,212 |
1.07% |
12,072,000 |
-20,783 |
0.014 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$156.00 |
$111,795,000 |
793,068 |
1% |
-12,549,000 |
-150,148 |
0.013 |
Search Engines & Info... |
|
|
ICL |
Icl Group Inc |
24 |
- |
$3.37 |
$109,293,000 |
215,229 |
0.97% |
-9,926,000 |
0 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$746.74 |
$94,540,000 |
162,065 |
0.84% |
-2,273,000 |
-18,140 |
0.017 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,329.06 |
$92,764,000 |
83,073 |
0.83% |
13,671,000 |
-12,184 |
0.021 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$180.80 |
$76,153,000 |
447,300 |
0.68% |
5,403,000 |
-40,443 |
0.015 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.54 |
$73,409,000 |
473,589 |
0.65% |
-1,799,000 |
-30,806 |
0.027 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$61.69 |
$72,817,000 |
1,141,775 |
0.65% |
5,252,000 |
0 |
0.475 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$459.82 |
$67,445,000 |
158,105 |
0.6% |
-793,000 |
-14,180 |
0.016 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
31 |
- |
$113.52 |
$64,369,000 |
439,962 |
0.57% |
21,211,000 |
0 |
0.065 |
N/A |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$125.06 |
$62,233,000 |
570,788 |
0.55% |
-3,339,000 |
-65,861 |
0.023 |
Drug Manufacturers - ... |
|
|
MCHI |
Ishares Msci China Index Fund |
33 |
New |
$38.97 |
$60,237,000 |
1,478,383 |
0.54% |
60,237,000 |
1,478,383 |
1.843 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$58.06 |
$58,874,000 |
999,139 |
0.52% |
-919,000 |
-68,501 |
0.023 |
Beverage Soft Drinks... |
|
|
EWY |
iShares MSCI-South Korea |
35 |
New |
$61.29 |
$56,901,000 |
868,122 |
0.51% |
56,901,000 |
868,122 |
0.114 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.77 |
$54,586,000 |
1,448,097 |
0.49% |
2,203,000 |
-167,927 |
0.035 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.69 |
$49,255,000 |
1,711,139 |
0.44% |
-5,624,000 |
56,920 |
0.031 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.92 |
$48,526,000 |
960,440 |
0.43% |
-8,783,000 |
-105,672 |
0.023 |
Networking & Communic... |
|
|
EWM |
iShares MSCI-Malaysia |
39 |
- |
$21.47 |
$45,633,000 |
2,148,953 |
0.41% |
6,294,000 |
238,852 |
15.652 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$59.84 |
$44,876,000 |
284,668 |
0.4% |
-7,507,000 |
-42,858 |
0.01 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,397.88 |
$44,467,000 |
28,313 |
0.4% |
9,385,000 |
651 |
0.057 |
Business Services |
|
|
MCD |
McDonalds Corp |
42 |
- |
$265.43 |
$44,358,000 |
149,647 |
0.4% |
-831,000 |
-21,905 |
0.02 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$476.22 |
$42,232,000 |
70,771 |
0.38% |
2,081,000 |
-7,962 |
0.015 |
Application Software |
|
|
LIN |
Linde Plc |
44 |
- |
$445.78 |
$41,187,000 |
100,261 |
0.37% |
-1,282,000 |
-13,735 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$109.21 |
$40,489,000 |
367,763 |
0.36% |
1,007,000 |
-40,005 |
0.021 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.12 |
$39,934,000 |
910,173 |
0.36% |
-7,212,000 |
-153,000 |
0.02 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
47 |
- |
$265.64 |
$39,392,000 |
136,749 |
0.35% |
-1,677,000 |
-16,064 |
0.023 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$554.55 |
$39,197,000 |
73,783 |
0.35% |
-3,330,000 |
-10,196 |
0.019 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$277.41 |
$38,565,000 |
146,504 |
0.34% |
5,997,000 |
-14,115 |
0.016 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$163.46 |
$38,315,000 |
259,895 |
0.34% |
10,505,000 |
-10,565 |
0.022 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$34.68 |
$36,625,000 |
1,087,937 |
0.33% |
4,574,000 |
-82,882 |
0.013 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$168.58 |
$36,516,000 |
252,472 |
0.33% |
6,508,000 |
-17,734 |
0.022 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$167.59 |
$36,432,000 |
213,724 |
0.32% |
23,000 |
-15,229 |
0.023 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
54 |
- |
$36.26 |
$35,541,000 |
707,207 |
0.32% |
2,137,000 |
-233,618 |
0.017 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$231.26 |
$33,597,000 |
136,754 |
0.3% |
3,609,000 |
-10,451 |
0.02 |
Railroads |
|
|
NFLX |
Netflix Inc |
56 |
- |
$617.52 |
$33,044,000 |
67,860 |
0.29% |
5,949,000 |
-3,917 |
0.015 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
57 |
- |
$611.49 |
$32,750,000 |
52,377 |
0.29% |
4,148,000 |
-3,590 |
0.02 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
58 |
- |
$119.52 |
$32,745,000 |
251,210 |
0.29% |
5,322,000 |
0 |
0.07 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$118.69 |
$32,715,000 |
327,200 |
0.29% |
-12,061,000 |
-53,500 |
0.008 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
60 |
- |
$120.62 |
$32,617,000 |
309,446 |
0.29% |
-4,721,000 |
-42,920 |
0.01 |
Application Software |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
61 |
- |
$11.67 |
$32,003,000 |
2,018,509 |
0.29% |
4,945,000 |
0 |
0.039 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$359.88 |
$31,313,000 |
105,870 |
0.28% |
311,000 |
-7,642 |
0.019 |
Farm & Construction M... |
|
|
YUMC |
Yum China Holdings, Inc. |
63 |
- |
$36.95 |
$31,285,000 |
737,240 |
0.28% |
-4,713,000 |
91,296 |
0.176 |
N/A |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$142.89 |
$31,209,000 |
198,439 |
0.28% |
455,000 |
1,137 |
0.028 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
65 |
- |
$240.34 |
$30,308,000 |
130,963 |
0.27% |
-5,663,000 |
-13,953 |
0.018 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
66 |
- |
$61.70 |
$29,792,000 |
490,525 |
0.27% |
2,122,000 |
7,621 |
0.025 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$56.41 |
$28,881,000 |
586,713 |
0.26% |
3,777,000 |
-27,601 |
0.014 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$228.35 |
$28,245,000 |
126,957 |
0.25% |
-732,000 |
-12,400 |
0.017 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$209.48 |
$27,880,000 |
172,012 |
0.25% |
1,808,000 |
-16,307 |
0.019 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
70 |
- |
$93.39 |
$27,546,000 |
253,825 |
0.25% |
1,263,000 |
-20,963 |
0.02 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
71 |
- |
$156.28 |
$27,428,000 |
183,900 |
0.24% |
-4,703,000 |
-6,600 |
0.01 |
Integrated Oil & Gas |
|
|
GFI |
Gold Fields Limited (ADR) |
72 |
- |
$17.44 |
$27,213,000 |
1,882,616 |
0.24% |
6,777,000 |
0 |
0.213 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$69.03 |
$27,002,000 |
342,013 |
0.24% |
1,815,000 |
-18,652 |
0.026 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
74 |
- |
$113.88 |
$25,935,000 |
287,230 |
0.23% |
72,000 |
-31,814 |
0.016 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$749.67 |
$25,522,000 |
31,412 |
0.23% |
2,592,000 |
-4,025 |
0.019 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
76 |
- |
$121.88 |
$24,737,000 |
188,929 |
0.22% |
4,644,000 |
1,471 |
0.028 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$963.23 |
$24,376,000 |
31,119 |
0.22% |
3,061,000 |
-2,900 |
0.022 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$65.98 |
$23,885,000 |
329,740 |
0.21% |
-2,302,000 |
-47,514 |
0.023 |
Food - Major Diversified |
|
|
GLOB |
GLOBANT SA |
79 |
- |
$185.50 |
$23,499,000 |
98,773 |
0.21% |
-924,000 |
-24,637 |
0.25 |
N/A |
|
|
ANTM |
Anthem Inc |
80 |
- |
$506.97 |
$23,474,000 |
49,760 |
0.21% |
1,088,000 |
-1,634 |
0.02 |
N/A |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$744.78 |
$23,328,000 |
32,994 |
0.21% |
3,565,000 |
-2,351 |
0.017 |
Information Technolog... |
|
|
AXP |
American Express Co |
82 |
- |
$218.34 |
$23,002,000 |
122,774 |
0.2% |
3,328,000 |
-9,058 |
0.015 |
Credit Services |
|
|
GE |
General Electric Co |
83 |
- |
$156.76 |
$22,406,000 |
175,547 |
0.2% |
1,468,000 |
-13,812 |
0.016 |
Conglomerates |
|
|
DE |
Deere & Co |
84 |
- |
$393.01 |
$22,264,000 |
55,664 |
0.2% |
297,000 |
-2,520 |
0.018 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$191.23 |
$21,918,000 |
110,380 |
0.2% |
1,330,000 |
-7,200 |
0.021 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
86 |
- |
$91.05 |
$21,889,000 |
200,247 |
0.19% |
2,464,000 |
-7,211 |
0.035 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$92.87 |
$21,863,000 |
225,236 |
0.19% |
1,883,000 |
-1,100 |
0.031 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$74.13 |
$21,700,000 |
352,423 |
0.19% |
4,635,000 |
-18,521 |
0.02 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$244.21 |
$21,597,000 |
92,691 |
0.19% |
-1,930,000 |
-5,086 |
0.022 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,467.77 |
$21,565,000 |
6,083 |
0.19% |
1,260,000 |
-496 |
0.012 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$114.74 |
$21,473,000 |
161,073 |
0.19% |
1,136,000 |
-20,067 |
0.017 |
REIT - Industrial |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$96.40 |
$21,154,000 |
209,099 |
0.19% |
-4,267,000 |
-81,438 |
0.015 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
93 |
- |
$206.48 |
$21,150,000 |
100,401 |
0.19% |
-741,000 |
-8,925 |
0.028 |
Business Services |
|
|
EWT |
iShares MSCI-Taiwan |
94 |
- |
$46.58 |
$21,124,000 |
458,878 |
0.19% |
-19,470,000 |
-452,025 |
0.458 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.00 |
$20,914,000 |
483,164 |
0.19% |
3,309,000 |
-49,109 |
0.032 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$396.86 |
$20,372,000 |
52,807 |
0.18% |
2,203,000 |
-3,319 |
0.015 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$73.07 |
$20,277,000 |
294,485 |
0.18% |
3,106,000 |
-18,200 |
0.016 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$378.55 |
$20,242,000 |
59,998 |
0.18% |
258,000 |
-8,361 |
0.017 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$693.31 |
$20,113,000 |
34,592 |
0.18% |
3,890,000 |
-770 |
0.022 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
100 |
- |
$337.66 |
$19,944,000 |
66,546 |
0.18% |
-386,000 |
-7,800 |
0.018 |
Medical Instruments &... |
|
