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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$13,587,000 |
70,571 |
5.42% |
858,000 |
-3,777 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$11,220,000 |
29,837 |
4.48% |
1,410,000 |
-1,232 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.50 |
$11,059,000 |
25,928 |
4.41% |
580,000 |
-540 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$10,885,000 |
77,923 |
4.34% |
176,000 |
-3,911 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$246.61 |
$10,706,000 |
45,953 |
4.27% |
-797,000 |
-1,861 |
0.011 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$106.89 |
$8,874,000 |
80,620 |
3.54% |
1,072,000 |
59 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$162.60 |
$8,139,000 |
55,542 |
3.25% |
-230,000 |
-1,835 |
0.002 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$796.77 |
$8,090,000 |
16,336 |
3.23% |
-45,000 |
-2,366 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.53 |
$7,999,000 |
51,032 |
3.19% |
-83,000 |
-860 |
0.002 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$196.50 |
$7,509,000 |
37,819 |
3% |
693,000 |
-1,107 |
0.007 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$122.86 |
$7,459,000 |
59,371 |
2.98% |
753,000 |
-2,530 |
0.008 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$275.56 |
$7,252,000 |
23,358 |
2.89% |
276,000 |
-1,045 |
0.02 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.25 |
$6,636,000 |
49,955 |
2.65% |
964,000 |
-260 |
0.007 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
14 |
- |
$250.41 |
$6,461,000 |
27,927 |
2.58% |
-489,000 |
-86 |
0.004 |
General Building Mate... |
|
|
NSRGY |
NESTLE SA ADR |
15 |
- |
$103.03 |
$6,426,000 |
55,469 |
2.56% |
-128,000 |
-2,440 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$151.74 |
$6,336,000 |
42,981 |
2.53% |
1,642,000 |
-2,675 |
0.004 |
Semiconductor- Broad... |
|
|
ATR |
AptarGroup Inc |
17 |
- |
$140.01 |
$6,125,000 |
49,548 |
2.44% |
-331,000 |
-2,081 |
0.077 |
Rubber & Plastics |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.59 |
$5,485,000 |
36,103 |
2.19% |
1,001,000 |
830 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$5,382,000 |
63,960 |
2.15% |
708,000 |
-990 |
0.004 |
Conglomerates |
|
|
HD |
Home Depot Inc |
20 |
- |
$333.01 |
$4,979,000 |
14,368 |
1.99% |
806,000 |
558 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$95.28 |
$4,757,000 |
50,710 |
1.9% |
141,000 |
-1,230 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$167.80 |
$4,408,000 |
28,445 |
1.76% |
37,000 |
-880 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$487.30 |
$4,221,000 |
8,017 |
1.68% |
636,000 |
907 |
0.001 |
Health Care Plans |
|
|
XYL |
Xylem Inc. |
24 |
- |
$130.67 |
$4,032,000 |
35,253 |
1.61% |
1,062,000 |
2,625 |
0.02 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.05 |
$3,805,000 |
38,060 |
1.52% |
-1,063,000 |
-3,345 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
26 |
- |
$177.41 |
$3,723,000 |
21,922 |
1.49% |
9,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$98.35 |
$3,709,000 |
36,731 |
1.48% |
-574,000 |
-5,320 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$233.83 |
$3,246,000 |
13,314 |
1.3% |
-162,000 |
133 |
0.005 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.64 |
$2,902,000 |
26,726 |
1.16% |
358,000 |
125 |
0.002 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$230.29 |
$2,597,000 |
11,670 |
1.04% |
172,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$313.54 |
$2,298,000 |
6,549 |
0.92% |
185,000 |
-330 |
0.001 |
Management Services |
|
|
MDT |
Medtronic Plc |
32 |
- |
$80.38 |
$2,198,000 |
26,686 |
0.88% |
127,000 |
260 |
0.002 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.08 |
$2,180,000 |
12,817 |
0.87% |
140,000 |
-1,250 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.57 |
$2,178,000 |
14,605 |
0.87% |
-278,000 |
40 |
0.001 |
Integrated Oil & Gas |
|
|
SBGS.Y |
Schneider Electric SA |
35 |
- |
$45.59 |
$2,050,000 |
51,035 |
0.82% |
1,204,000 |
25,385 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
36 |
- |
$336.85 |
$2,027,000 |
6,770 |
0.81% |
-156,000 |
-1,220 |
0.002 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$127.00 |
$1,782,000 |
16,350 |
0.71% |
-61,000 |
-1,550 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$723.89 |
$1,715,000 |
2,598 |
0.68% |
247,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
39 |
- |
$220.78 |
$1,672,000 |
8,430 |
0.67% |
207,000 |
-220 |
0.003 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.12 |
$1,587,000 |
2,660 |
0.63% |
231,000 |
0 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$251.76 |
$1,557,000 |
5,943 |
0.62% |
69,000 |
-520 |
0.002 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$231.98 |
$1,501,000 |
6,110 |
0.6% |
21,000 |
-1,160 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$67.77 |
$1,466,000 |
18,562 |
0.58% |
-1,388,000 |
-22,309 |
0.001 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
44 |
- |
$273.01 |
$1,464,000 |
5,083 |
0.58% |
-63,000 |
-600 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
45 |
- |
$194.79 |
$1,423,000 |
6,785 |
0.57% |
-277,000 |
-2,415 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
46 |
- |
$115.34 |
$1,365,000 |
12,950 |
0.54% |
-86,000 |
-750 |
0 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
47 |
- |
$107.35 |
$1,254,000 |
13,260 |
0.5% |
-281,000 |
-3,490 |
0.005 |
Cleaning Products |
|
|
INTC |
Intel Corp |
48 |
- |
$34.50 |
$1,237,000 |
24,620 |
0.49% |
113,000 |
-7,000 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,256.82 |
$1,206,000 |
1,080 |
0.48% |
309,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$109.62 |
$1,143,000 |
11,740 |
0.46% |
-126,000 |
-1,402 |
0.002 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
51 |
- |
$66.56 |
$1,075,000 |
17,696 |
0.43% |
61,000 |
0 |
0.001 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$296.49 |
$1,049,000 |
4,300 |
0.42% |
136,000 |
-200 |
0.002 |
Diversified Machinery |
|
|
RHHBY |
Roche Holdings Inc |
53 |
- |
$30.54 |
$831,000 |
22,945 |
0.33% |
-125,000 |
-5,245 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.35 |
$830,000 |
16,429 |
0.33% |
-159,000 |
-1,975 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$161.10 |
$817,000 |
5,800 |
0.33% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$163.63 |
$796,000 |
5,505 |
0.32% |
185,000 |
0 |
0 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$140.38 |
$772,000 |
5,300 |
0.31% |
-19,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
58 |
- |
$276.75 |
$748,000 |
2,523 |
0.3% |
83,000 |
0 |
0 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$277.92 |
$708,000 |
2,700 |
0.28% |
-185,000 |
-1,100 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
60 |
- |
$210.43 |
$694,000 |
3,875 |
0.28% |
103,000 |
0 |
0.001 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$48.86 |
$693,000 |
13,510 |
0.28% |
-492,000 |
-6,915 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.55 |
$542,000 |
9,200 |
0.22% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$88.87 |
$532,000 |
6,675 |
0.21% |
-95,000 |
-2,145 |
0.001 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$88.75 |
$528,000 |
5,503 |
0.21% |
-276,000 |
-3,311 |
0 |
Specialty Eateries |
|
|
OKE |
ONEOK Inc |
65 |
- |
$80.95 |
$524,000 |
7,456 |
0.21% |
51,000 |
0 |
0.002 |
Gas Utilities |
|
|
PBA |
Pembina Pipeline Corp |
66 |
- |
$35.49 |
$521,000 |
15,150 |
0.21% |
-64,000 |
-4,300 |
0.003 |
Oil & Gas Pipelines &... |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$143.98 |
$519,000 |
4,000 |
0.21% |
-27,000 |
0 |
0.003 |
Heavy Construction |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$92.50 |
$478,000 |
6,176 |
0.19% |
84,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$141.81 |
$477,000 |
3,650 |
0.19% |
17,000 |
-30 |
0.001 |
Restaurants |
|
|
CI |
Cigna Corporation |
70 |
- |
$352.28 |
$434,000 |
1,450 |
0.17% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
71 |
- |
$394.62 |
$424,000 |
1,060 |
0.17% |
-14,000 |
-100 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$67.08 |
$413,000 |
5,100 |
0.16% |
31,000 |
0 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$40.21 |
$388,000 |
8,850 |
0.15% |
-165,000 |
-3,630 |
0 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$135.60 |
$348,000 |
2,875 |
0.14% |
-16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$126.16 |
$343,000 |
3,320 |
0.14% |
25,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$26.27 |
$332,000 |
11,520 |
0.13% |
-83,000 |
-1,005 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$77.29 |
$331,000 |
4,527 |
0.13% |
-61,000 |
-1,413 |
0.001 |
Food Wholesale |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$174.81 |
$288,000 |
1,690 |
0.11% |
-70,000 |
-560 |
1.375 |
Semiconductor- Broad... |
|
|
FPUR.X |
Fidelity Puritan Trust |
79 |
- |
$0.00 |
$288,000 |
12,374 |
0.11% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$234.68 |
$274,000 |
1,000 |
0.11% |
-9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
81 |
- |
$122.52 |
$274,000 |
2,300 |
0.11% |
9,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
COP |
ConocoPhillips |
82 |
- |
$129.28 |
$264,000 |
2,275 |
0.11% |
-33,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$732.20 |
$247,000 |
424 |
0.1% |
-3,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$243.01 |
$226,000 |
1,000 |
0.09% |
-24,000 |
-200 |
0 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
85 |
- |
$34.43 |
$217,000 |
6,000 |
0.09% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ALLE |
Allegion Plc |
86 |
- |
$126.54 |
$215,000 |
1,700 |
0.09% |
215,000 |
1,700 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$405.95 |
$214,000 |
600 |
0.09% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
91 |
Closed |
$48.07 |
$0 |
0 |
0% |
-299,000 |
-6,055 |
0 |
Food - Major Diversified |
|
|
NVZMF |
Novozymes A/S |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-6,200 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
88 |
Closed |
$122.87 |
$0 |
0 |
0% |
-1,189,000 |
-8,658 |
0 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
90 |
Closed |
$113.92 |
$0 |
0 |
0% |
-1,929,000 |
-23,806 |
0 |
Entertainment - Diver... |
|
