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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$419,716,000 |
1,116,147 |
7.8% |
109,291,000 |
133,010 |
0.015 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$159.13 |
$379,464,000 |
2,716,472 |
7.05% |
45,519,000 |
164,546 |
0.046 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$275,149,000 |
1,429,121 |
5.11% |
61,131,000 |
179,090 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$246,703,000 |
1,623,690 |
4.58% |
53,840,000 |
106,516 |
0.016 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$275.02 |
$239,035,000 |
918,127 |
4.44% |
28,728,000 |
3,788 |
0.054 |
Business Services |
|
|
LIN |
Linde Plc |
6 |
- |
$444.32 |
$189,601,000 |
461,641 |
3.52% |
33,690,000 |
42,918 |
0.093 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.08 |
$138,717,000 |
815,501 |
2.58% |
25,858,000 |
37,267 |
0.027 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$477.12 |
$130,478,000 |
218,702 |
2.42% |
14,356,000 |
-9,032 |
0.046 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$796.77 |
$120,656,000 |
243,641 |
2.24% |
47,929,000 |
76,448 |
0.01 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$293.82 |
$113,396,000 |
384,551 |
2.11% |
3,673,000 |
-83,469 |
0.128 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$61.55 |
$105,610,000 |
1,792,128 |
1.96% |
-30,052,000 |
-631,277 |
0.042 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$577.39 |
$103,356,000 |
194,721 |
1.92% |
157,000 |
-9,161 |
0.049 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$106.89 |
$91,722,000 |
833,302 |
1.7% |
15,956,000 |
50,997 |
0.047 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$162.60 |
$87,926,000 |
600,016 |
1.63% |
19,470,000 |
130,688 |
0.024 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$413.28 |
$86,432,000 |
196,204 |
1.61% |
16,988,000 |
6,160 |
0.059 |
Publishing |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$493.50 |
$81,182,000 |
229,354 |
1.51% |
23,488,000 |
37,175 |
0.01 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$123.78 |
$77,611,000 |
592,816 |
1.44% |
19,234,000 |
47,952 |
0.088 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$127.00 |
$76,290,000 |
699,777 |
1.42% |
10,795,000 |
63,591 |
0.028 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.19 |
$74,325,000 |
282,454 |
1.38% |
18,345,000 |
6,392 |
0.031 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,256.82 |
$73,069,000 |
65,459 |
1.36% |
35,612,000 |
20,361 |
0.016 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
21 |
- |
$333.01 |
$68,184,000 |
196,752 |
1.27% |
6,595,000 |
-7,076 |
0.018 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
22 |
- |
$27.36 |
$65,780,000 |
2,121,195 |
1.22% |
7,887,000 |
-212,854 |
0.057 |
Foreign Money Center ... |
|
|
ALC |
Alcon Inc |
23 |
- |
$79.57 |
$62,247,000 |
798,138 |
1.16% |
-16,000 |
-4,766 |
0.162 |
Medical Instruments &... |
|
|
RACE |
Ferrari NV |
24 |
- |
$0.00 |
$53,601,000 |
158,997 |
1% |
10,357,000 |
12,973 |
0.086 |
N/A |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.92 |
$51,840,000 |
574,152 |
0.96% |
8,481,000 |
39,188 |
0.032 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$746.29 |
$51,419,000 |
72,781 |
0.96% |
8,006,000 |
-4,887 |
0.037 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$167.80 |
$51,273,000 |
330,857 |
0.95% |
5,445,000 |
23,408 |
0.019 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.32 |
$51,013,000 |
1,515,076 |
0.95% |
14,348,000 |
175,964 |
0.018 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$254.77 |
$50,162,000 |
212,991 |
0.93% |
9,271,000 |
-9,329 |
0.069 |
Diversified Computer ... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$240.84 |
$49,837,000 |
215,390 |
0.93% |
2,443,000 |
-25,496 |
0.103 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$296.49 |
$48,231,000 |
197,749 |
0.9% |
13,770,000 |
27,917 |
0.082 |
Diversified Machinery |
|
|
LOGI |
Logitech International S.A ... |
32 |
- |
$79.41 |
$46,550,000 |
491,205 |
0.86% |
-4,052,000 |
-240,307 |
0.299 |
Computer Peripherals |
|
|
HON |
Honeywell International Inc |
33 |
- |
$194.79 |
$46,066,000 |
219,666 |
0.86% |
14,483,000 |
48,707 |
0.031 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
34 |
- |
$276.75 |
$44,919,000 |
151,491 |
0.83% |
20,520,000 |
58,876 |
0.02 |
Restaurants |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$281.23 |
$43,825,000 |
233,221 |
0.81% |
3,596,000 |
-26,923 |
0.125 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$121.05 |
$43,789,000 |
437,981 |
0.81% |
21,441,000 |
247,916 |
0.01 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
37 |
- |
$66.56 |
$43,592,000 |
717,679 |
0.81% |
10,137,000 |
133,714 |
0.037 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
38 |
- |
$210.43 |
$41,036,000 |
229,123 |
0.76% |
8,488,000 |
15,612 |
0.054 |
Waste Management |
|
|
AME |
Ametek Inc |
39 |
- |
$178.22 |
$39,221,000 |
237,863 |
0.73% |
7,182,000 |
21,031 |
0.103 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$273.01 |
$38,794,000 |
134,692 |
0.72% |
1,087,000 |
-5,609 |
0.023 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
41 |
- |
$555.12 |
$38,480,000 |
79,033 |
0.72% |
11,487,000 |
7,546 |
0.018 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$405.95 |
$38,156,000 |
106,981 |
0.71% |
6,974,000 |
17,966 |
0.008 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.31 |
$34,701,000 |
479,101 |
0.64% |
8,201,000 |
97,251 |
0.034 |
Food - Major Diversified |
|
|
DDOG |
Datadog, Inc. |
44 |
- |
$0.00 |
$33,531,000 |
276,246 |
0.62% |
13,621,000 |
57,673 |
0.107 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.35 |
$33,060,000 |
654,391 |
0.61% |
7,414,000 |
177,341 |
0.016 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
46 |
- |
$33.67 |
$33,052,000 |
953,337 |
0.61% |
7,054,000 |
107,883 |
0.042 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
47 |
- |
$147.36 |
$32,359,000 |
221,260 |
0.6% |
-394,000 |
-5,328 |
0.098 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$162.13 |
$30,274,000 |
121,836 |
0.56% |
10,435,000 |
42,550 |
0.004 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$762.80 |
$27,374,000 |
33,720 |
0.51% |
-525,000 |
-9,435 |
0.02 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$161.10 |
$26,399,000 |
187,321 |
0.49% |
2,141,000 |
3,337 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$487.30 |
$26,276,000 |
49,909 |
0.49% |
16,036,000 |
29,600 |
0.005 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.49 |
$24,766,000 |
656,926 |
0.46% |
5,107,000 |
50,357 |
0.016 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.53 |
$24,601,000 |
156,956 |
0.46% |
9,770,000 |
61,735 |
0.006 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$732.20 |
$24,052,000 |
41,261 |
0.45% |
14,718,000 |
23,883 |
0.004 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
55 |
- |
$32.85 |
$23,765,000 |
641,606 |
0.44% |
2,579,000 |
-142,195 |
0.114 |
N/A |
|
|
BN |
BROOKFIELD Corp |
56 |
- |
$40.53 |
$22,810,000 |
565,900 |
0.42% |
5,034,000 |
0 |
0.036 |
N/A |
|
|
BLL |
Ball Corp |
57 |
- |
$65.19 |
$22,423,000 |
389,829 |
0.42% |
84,000 |
-58,927 |
0.119 |
Packaging & Containers |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$74.63 |
$21,730,000 |
280,347 |
0.4% |
-13,258,000 |
-123,024 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
59 |
- |
$34.50 |
$21,711,000 |
432,064 |
0.4% |
9,119,000 |
77,845 |
0.011 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
60 |
- |
$318.79 |
$21,588,000 |
89,645 |
0.4% |
15,497,000 |
61,084 |
0.022 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
61 |
- |
$142.79 |
$19,115,000 |
148,710 |
0.36% |
3,471,000 |
0 |
0.096 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$243.01 |
$19,115,000 |
84,579 |
0.36% |
4,599,000 |
14,851 |
0 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
63 |
- |
$39.18 |
$19,002,000 |
473,050 |
0.35% |
13,233,000 |
300,000 |
0.115 |
Asset Management |
|
|
PEP |
Pepsico Inc |
64 |
- |
$177.41 |
$17,479,000 |
102,912 |
0.32% |
8,694,000 |
51,067 |
0.007 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
65 |
- |
$72.72 |
$17,469,000 |
264,168 |
0.32% |
2,189,000 |
21,283 |
0.029 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$132.57 |
$17,065,000 |
132,877 |
0.32% |
7,063,000 |
41,968 |
0.024 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$63.69 |
$16,277,000 |
295,423 |
0.3% |
10,207,000 |
162,447 |
0.065 |
Gold |
|
|
IBM |
International Business Mach... |
68 |
- |
$184.10 |
$16,255,000 |
99,387 |
0.3% |
7,387,000 |
36,180 |
0.011 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
69 |
- |
$99.02 |
$16,130,000 |
171,452 |
0.3% |
2,214,000 |
21,139 |
0.011 |
Cigarettes & Other To... |
|
|
DXCM |
DexCom Inc |
70 |
- |
$137.87 |
$15,749,000 |
126,915 |
0.29% |
6,048,000 |
22,942 |
0.033 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
71 |
- |
$94.64 |
$15,642,000 |
144,070 |
0.29% |
-698,000 |
-26,811 |
0.012 |
Textile - Apparel Foo... |
|
|
ENPH |
Enphase Energy, Inc. |
72 |
- |
$107.17 |
$14,539,000 |
110,029 |
0.27% |
7,832,000 |
54,209 |
0.087 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,517.52 |
$14,462,000 |
4,077 |
0.27% |
82,000 |
-586 |
0.008 |
Internet Software & S... |
|
|
MRNA |
Moderna, Inc. |
74 |
- |
$0.00 |
$13,584,000 |
136,593 |
0.25% |
159,000 |
6,616 |
0.035 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$132.97 |
$13,376,000 |
128,614 |
0.25% |
1,949,000 |
-2,883 |
0.002 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
76 |
- |
$535.42 |
$11,403,000 |
24,630 |
0.21% |
649,000 |
-100 |
0.015 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
77 |
- |
$163.57 |
$10,610,000 |
71,135 |
0.2% |
3,908,000 |
31,390 |
0.004 |
Integrated Oil & Gas |
|
|
VFC |
VF Corp |
78 |
- |
$12.99 |
$9,783,000 |
520,366 |
0.18% |
1,769,000 |
66,823 |
0.132 |
Textile - Apparel Clo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
- |
$200.95 |
$9,632,000 |
50,836 |
0.18% |
3,289,000 |
17,503 |
0.01 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
80 |
- |
$313.54 |
$9,565,000 |
27,257 |
0.18% |
7,922,000 |
21,906 |
0.004 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$505.41 |
$9,490,000 |
19,966 |
0.18% |
1,863,000 |
2,125 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
82 |
- |
$212.20 |
$9,176,000 |
57,610 |
0.17% |
1,448,000 |
2,134 |
0.01 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$48.24 |
$8,898,000 |
209,013 |
0.17% |
1,174,000 |
1,876 |
0.014 |
Copper |
|
|
INTU |
Intuit Inc |
84 |
- |
$635.49 |
$8,732,000 |
13,970 |
0.16% |
4,236,000 |
5,170 |
0.005 |
Application Software |
|
|
SRE |
Sempra Energy |
85 |
- |
$72.04 |
$8,570,000 |
114,684 |
0.16% |
5,898,000 |
75,407 |
0.018 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
86 |
- |
$37.77 |
$8,392,000 |
233,750 |
0.16% |
1,811,000 |
59,594 |
0.024 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$363.52 |
$7,616,000 |
25,758 |
0.14% |
3,217,000 |
9,645 |
0.005 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$26.27 |
$7,216,000 |
250,655 |
0.13% |
5,178,000 |
189,223 |
0.005 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
89 |
- |
$394.62 |
$7,154,000 |
17,892 |
0.13% |
357,000 |
-120 |
0.006 |
Farm & Construction M... |
|
|
GPN |
Global Payments Inc |
90 |
- |
$127.47 |
$7,092,000 |
55,839 |
0.13% |
2,718,000 |
17,929 |
0.019 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
91 |
- |
$85.14 |
$6,894,000 |
85,140 |
0.13% |
3,897,000 |
41,173 |
0.034 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$59.87 |
$6,871,000 |
43,584 |
0.13% |
4,312,000 |
27,582 |
0.002 |
Discount, Variety Stores |
|
|
IR |
Ingersoll Rand Inc |
93 |
- |
$92.50 |
$6,712,000 |
86,791 |
0.12% |
2,434,000 |
19,658 |
0.021 |
N/A |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$38.60 |
$6,206,000 |
149,938 |
0.12% |
2,578,000 |
51,750 |
0.019 |
Gold |
|
|
KEYS |
Keysight Technologies Inc |
95 |
- |
$146.60 |
$6,201,000 |
38,977 |
0.12% |
1,822,000 |
5,883 |
0.021 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$126.16 |
$5,853,000 |
56,575 |
0.11% |
1,496,000 |
8,665 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
97 |
- |
$250.41 |
$5,815,000 |
25,136 |
0.11% |
-43,000 |
1,525 |
0.004 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$174.81 |
$5,579,000 |
32,731 |
0.1% |
5,507,000 |
32,279 |
0.004 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
99 |
- |
$313.56 |
$5,480,000 |
19,594 |
0.1% |
1,842,000 |
5,720 |
0.031 |
Metal Fabrication |
|
|
GIS |
General Mills Inc |
100 |
- |
$71.61 |
$5,146,000 |
79,000 |
0.1% |
5,146,000 |
79,000 |
0.013 |
Food - Major Diversified |
|
