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| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
- |
$169.30 |
$669,163,000 |
3,475,632 |
8.02% |
73,855,000 |
-1,429 |
0.02 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$661,841,000 |
1,760,027 |
7.93% |
111,275,000 |
16,350 |
0.023 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$320,979,000 |
2,112,536 |
3.84% |
53,351,000 |
7,215 |
0.021 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$281,856,000 |
569,154 |
3.38% |
35,743,000 |
3,363 |
0.023 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$200,301,000 |
1,433,896 |
2.4% |
14,348,000 |
12,889 |
0.024 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$184,986,000 |
522,618 |
2.22% |
27,149,000 |
-3,137 |
0.022 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$165,194,000 |
1,172,172 |
1.98% |
11,432,000 |
5,980 |
0.019 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$162,404,000 |
653,588 |
1.95% |
1,938,000 |
12,289 |
0.021 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$111,960,000 |
100,300 |
1.34% |
35,185,000 |
7,864 |
0.025 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$111,343,000 |
191,009 |
1.33% |
9,669,000 |
1,718 |
0.02 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$106,297,000 |
201,906 |
1.27% |
8,645,000 |
8,226 |
0.021 |
Health Care Plans |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$98,174,000 |
377,085 |
1.18% |
11,491,000 |
218 |
0.022 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$88,942,000 |
208,534 |
1.07% |
6,926,000 |
1,375 |
0.021 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$85,032,000 |
238,413 |
1.02% |
8,229,000 |
19,165 |
0.017 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$83,356,000 |
240,531 |
1% |
10,744,000 |
221 |
0.022 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$71,625,000 |
421,076 |
0.86% |
16,070,000 |
37,990 |
0.014 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$67,537,000 |
102,317 |
0.81% |
11,756,000 |
3,583 |
0.023 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$63,941,000 |
412,600 |
0.77% |
3,482,000 |
7,001 |
0.023 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$63,846,000 |
107,017 |
0.76% |
9,343,000 |
128 |
0.022 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$53,984,000 |
344,420 |
0.65% |
5,047,000 |
30,220 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$51,728,000 |
352,997 |
0.62% |
2,780,000 |
17,417 |
0.014 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$51,714,000 |
517,245 |
0.62% |
-4,464,000 |
39,463 |
0.012 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$51,471,000 |
195,605 |
0.62% |
10,882,000 |
-4,556 |
0.021 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
24 |
- |
$308.01 |
$51,054,000 |
145,491 |
0.61% |
2,530,000 |
-12,510 |
0.023 |
Management Services |
|
|
NFLX |
Netflix Inc |
25 |
- |
$561.23 |
$50,211,000 |
103,128 |
0.6% |
10,397,000 |
-2,312 |
0.023 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$47,149,000 |
277,606 |
0.56% |
733,000 |
3,670 |
0.02 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$45,153,000 |
306,309 |
0.54% |
14,347,000 |
6,701 |
0.025 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$44,977,000 |
412,556 |
0.54% |
5,429,000 |
28,406 |
0.016 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$44,058,000 |
747,641 |
0.53% |
6,484,000 |
76,438 |
0.017 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$573.60 |
$40,744,000 |
76,761 |
0.49% |
3,655,000 |
3,487 |
0.019 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$39,576,000 |
133,473 |
0.47% |
5,528,000 |
4,231 |
0.018 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$39,444,000 |
272,725 |
0.47% |
9,632,000 |
4,294 |
0.024 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
33 |
- |
$636.55 |
$38,738,000 |
61,978 |
0.46% |
6,995,000 |
-148 |
0.024 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$723.55 |
$33,617,000 |
47,583 |
0.4% |
7,129,000 |
195 |
0.024 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$33,510,000 |
224,656 |
0.4% |
-912,000 |
20,519 |
0.012 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$203.38 |
$33,165,000 |
204,633 |
0.4% |
4,838,000 |
35 |
0.022 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$269.98 |
$32,169,000 |
111,690 |
0.39% |
3,153,000 |
3,726 |
0.019 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$31,563,000 |
937,428 |
0.38% |
7,425,000 |
55,839 |
0.011 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$30,166,000 |
600,318 |
0.36% |
10,418,000 |
44,808 |
0.015 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$343.38 |
$29,333,000 |
99,207 |
0.35% |
1,269,000 |
-3,593 |
0.018 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$29,051,000 |
184,275 |
0.35% |
819,000 |
7,745 |
0.007 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,521.08 |
$28,587,000 |
8,059 |
0.34% |
2,740,000 |
-322 |
0.016 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$28,430,000 |
269,661 |
0.34% |
601,000 |
6,924 |
0.009 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$28,418,000 |
562,506 |
0.34% |
-337,000 |
27,630 |
0.013 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$28,173,000 |
83,510 |
0.34% |
3,812,000 |
165 |
0.023 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$69.05 |
$27,902,000 |
453,179 |
0.33% |
15,013,000 |
172,921 |
0.026 |
N/A |
|
|
LIN |
Linde Plc |
47 |
- |
$443.18 |
$27,795,000 |
67,675 |
0.33% |
3,638,000 |
2,797 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.87 |
$27,331,000 |
122,809 |
0.33% |
2,072,000 |
1,280 |
0.016 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.91 |
$26,969,000 |
547,922 |
0.32% |
5,842,000 |
30,874 |
0.013 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$177.48 |
$26,465,000 |
155,257 |
0.32% |
2,604,000 |
5,199 |
0.017 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$25,966,000 |
235,906 |
0.31% |
4,843,000 |
17,809 |
0.013 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$25,959,000 |
105,686 |
0.31% |
5,146,000 |
3,476 |
0.016 |
Railroads |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$25,653,000 |
891,024 |
0.31% |
-856,000 |
91,843 |
0.016 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$88.25 |
$25,635,000 |
267,000 |
0.31% |
1,309,000 |
467 |
0.023 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$197.95 |
$25,344,000 |
133,765 |
0.3% |
1,725,000 |
9,653 |
0.026 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$96.36 |
$24,985,000 |
266,331 |
0.3% |
1,580,000 |
2,996 |
0.022 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
57 |
- |
$94.12 |
$24,408,000 |
224,809 |
0.29% |
3,176,000 |
2,765 |
0.018 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$925.37 |
$24,402,000 |
31,154 |
0.29% |
4,626,000 |
-399 |
0.022 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
59 |
- |
$171.69 |
$24,398,000 |
113,016 |
0.29% |
5,817,000 |
30 |
0.023 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.57 |
$24,362,000 |
555,574 |
0.29% |
799,000 |
24,166 |
0.012 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$397.48 |
$23,865,000 |
58,653 |
0.29% |
3,664,000 |
562 |
0.023 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
62 |
- |
$393.33 |
$23,850,000 |
59,644 |
0.29% |
1,183,000 |
-420 |
0.019 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.73 |
$22,491,000 |
249,095 |
0.27% |
3,828,000 |
18,827 |
0.014 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.68 |
$22,428,000 |
594,918 |
0.27% |
4,428,000 |
39,530 |
0.014 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.29 |
$22,058,000 |
48,667 |
0.26% |
1,190,000 |
-2,359 |
0.017 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$21,769,000 |
94,101 |
0.26% |
470,000 |
8,252 |
0.013 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$243.07 |
$20,985,000 |
90,076 |
0.25% |
-326,000 |
1,496 |
0.021 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$122.49 |
$20,866,000 |
159,378 |
0.25% |
3,828,000 |
351 |
0.024 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$158.42 |
$20,743,000 |
105,096 |
0.25% |
2,365,000 |
-538 |
0.022 |
Drugs - Generic |
|
|
PGR |
Progressive Corp |
70 |
- |
$208.03 |
$20,554,000 |
129,043 |
0.25% |
2,735,000 |
1,125 |
0.022 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$543.66 |
$20,451,000 |
39,718 |
0.24% |
2,320,000 |
214 |
0.026 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$291.42 |
$20,413,000 |
69,226 |
0.24% |
4,394,000 |
897 |
0.023 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.59 |
$20,172,000 |
128,294 |
0.24% |
1,036,000 |
5,524 |
0.018 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$282.41 |
$20,122,000 |
73,879 |
0.24% |
3,761,000 |
4,048 |
0.026 |
Technical & System So... |
|
|
BA |
Boeing Co |
75 |
- |
$167.22 |
$20,099,000 |
77,109 |
0.24% |
6,109,000 |
4,121 |
0.014 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$415.78 |
$19,973,000 |
45,340 |
0.24% |
4,161,000 |
2,069 |
0.014 |
Publishing |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.13 |
$19,894,000 |
121,641 |
0.24% |
4,034,000 |
8,597 |
0.014 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
78 |
- |
$162.35 |
$19,526,000 |
152,991 |
0.23% |
3,512,000 |
8,133 |
0.014 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$18,771,000 |
89,511 |
0.22% |
2,952,000 |
3,880 |
0.013 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$706.26 |
$18,631,000 |
32,050 |
0.22% |
3,884,000 |
-102 |
0.021 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
81 |
- |
$376.13 |
$18,360,000 |
47,010 |
0.22% |
3,404,000 |
-293 |
0.025 |
Business Services |
|
|
PLD |
ProLogis Inc |
82 |
- |
$104.06 |
$18,167,000 |
136,289 |
0.22% |
3,787,000 |
8,138 |
0.015 |
REIT - Industrial |
|
|
AXP |
American Express Co |
83 |
- |
$235.64 |
$17,954,000 |
95,838 |
0.22% |
3,932,000 |
1,849 |
0.012 |
Credit Services |
|
|
ANTM |
Anthem Inc |
84 |
- |
$537.26 |
$17,866,000 |
37,886 |
0.21% |
2,448,000 |
2,476 |
0.015 |
N/A |
|
|
COP |
ConocoPhillips |
85 |
- |
$130.24 |
$17,521,000 |
150,955 |
0.21% |
590,000 |
9,629 |
0.014 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$427.57 |
$17,324,000 |
44,907 |
0.21% |
666,000 |
-6,575 |
0.013 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
87 |
- |
$95.02 |
$16,211,000 |
172,309 |
0.19% |
842,000 |
6,303 |
0.011 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$762.88 |
$15,960,000 |
19,660 |
0.19% |
3,891,000 |
992 |
0.034 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$65.96 |
$15,960,000 |
259,898 |
0.19% |
417,000 |
-5,968 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
90 |
- |
$65.99 |
$15,886,000 |
261,546 |
0.19% |
2,036,000 |
19,785 |
0.013 |
Electric Utilities |
|
|
TGT |
Target Corp |
91 |
- |
$164.74 |
$15,669,000 |
110,018 |
0.19% |
3,371,000 |
-1,204 |
0.022 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
92 |
- |
$335.61 |
$15,664,000 |
52,306 |
0.19% |
1,684,000 |
1,149 |
0.014 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$15,596,000 |
59,540 |
0.19% |
1,636,000 |
-1,073 |
0.019 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$306.45 |
$15,485,000 |
49,647 |
0.19% |
2,796,000 |
-105 |
0.019 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
95 |
- |
$53.37 |
$15,471,000 |
268,541 |
0.19% |
6,589,000 |
100,807 |
0.038 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$15,366,000 |
915,733 |
0.18% |
2,355,000 |
49,461 |
0.013 |
Long Distance Carriers |
|
|
WM |
Waste Management Inc |
97 |
- |
$210.10 |
$15,319,000 |
85,532 |
0.18% |
2,156,000 |
-816 |
0.02 |
Waste Management |
|
|
MS |
Morgan Stanley |
98 |
- |
$92.83 |
$15,249,000 |
163,531 |
0.18% |
2,763,000 |
10,648 |
0.009 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$65.42 |
$15,104,000 |
186,443 |
0.18% |
2,156,000 |
13,667 |
0.015 |
Biotechnology |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$14,876,000 |
176,806 |
0.18% |
2,840,000 |
9,575 |
0.012 |
Conglomerates |
|
