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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$661,841,000 |
1,760,027 |
7.93% |
111,275,000 |
16,350 |
0.023 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$320,979,000 |
2,112,536 |
3.84% |
53,351,000 |
7,215 |
0.021 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$281,856,000 |
569,154 |
3.38% |
35,743,000 |
3,363 |
0.023 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$200,301,000 |
1,433,896 |
2.4% |
14,348,000 |
12,889 |
0.024 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$165,194,000 |
1,172,172 |
1.98% |
11,432,000 |
5,980 |
0.019 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$162,404,000 |
653,588 |
1.95% |
1,938,000 |
12,289 |
0.021 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,332.80 |
$111,960,000 |
100,300 |
1.34% |
35,185,000 |
7,864 |
0.025 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$760.00 |
$111,343,000 |
191,009 |
1.33% |
9,669,000 |
1,718 |
0.02 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$512.81 |
$106,297,000 |
201,906 |
1.27% |
8,645,000 |
8,226 |
0.021 |
Health Care Plans |
|
|
V |
Visa Inc |
12 |
- |
$280.74 |
$98,174,000 |
377,085 |
1.18% |
11,491,000 |
218 |
0.022 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$88,942,000 |
208,534 |
1.07% |
6,926,000 |
1,375 |
0.021 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$85,032,000 |
238,413 |
1.02% |
8,229,000 |
19,165 |
0.017 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
15 |
- |
$346.43 |
$83,356,000 |
240,531 |
1% |
10,744,000 |
221 |
0.022 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.77 |
$71,625,000 |
421,076 |
0.86% |
16,070,000 |
37,990 |
0.014 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$67,537,000 |
102,317 |
0.81% |
11,756,000 |
3,583 |
0.023 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.75 |
$63,941,000 |
412,600 |
0.77% |
3,482,000 |
7,001 |
0.023 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$63,846,000 |
107,017 |
0.76% |
9,343,000 |
128 |
0.022 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.91 |
$53,984,000 |
344,420 |
0.65% |
5,047,000 |
30,220 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$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 |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$47,149,000 |
277,606 |
0.56% |
733,000 |
3,670 |
0.02 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$151.92 |
$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 |
- |
$63.26 |
$44,058,000 |
747,641 |
0.53% |
6,484,000 |
76,438 |
0.017 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$593.03 |
$40,744,000 |
76,761 |
0.49% |
3,655,000 |
3,487 |
0.019 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.00 |
$39,576,000 |
133,473 |
0.47% |
5,528,000 |
4,231 |
0.018 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$182.08 |
$39,444,000 |
272,725 |
0.47% |
9,632,000 |
4,294 |
0.024 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$729.79 |
$33,617,000 |
47,583 |
0.4% |
7,129,000 |
195 |
0.024 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$33,510,000 |
224,656 |
0.4% |
-912,000 |
20,519 |
0.012 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$209.73 |
$33,165,000 |
204,633 |
0.4% |
4,838,000 |
35 |
0.022 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$310.15 |
$32,169,000 |
111,690 |
0.39% |
3,153,000 |
3,726 |
0.019 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.45 |
$31,563,000 |
937,428 |
0.38% |
7,425,000 |
55,839 |
0.011 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
39 |
- |
$29.85 |
$30,166,000 |
600,318 |
0.36% |
10,418,000 |
44,808 |
0.015 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$29,051,000 |
184,275 |
0.35% |
819,000 |
7,745 |
0.007 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
43 |
- |
$116.67 |
$28,430,000 |
269,661 |
0.34% |
601,000 |
6,924 |
0.009 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$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 |
- |
$66.99 |
$27,902,000 |
453,179 |
0.33% |
15,013,000 |
172,921 |
0.026 |
N/A |
|
|
LIN |
Linde Plc |
47 |
- |
$434.39 |
$27,795,000 |
67,675 |
0.33% |
3,638,000 |
2,797 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$235.03 |
$27,331,000 |
122,809 |
0.33% |
2,072,000 |
1,280 |
0.016 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$61.89 |
$26,969,000 |
547,922 |
0.32% |
5,842,000 |
30,874 |
0.013 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$187.05 |
$26,465,000 |
155,257 |
0.32% |
2,604,000 |
5,199 |
0.017 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.74 |
$25,966,000 |
235,906 |
0.31% |
4,843,000 |
17,809 |
0.013 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$247.40 |
$25,959,000 |
105,686 |
0.31% |
5,146,000 |
3,476 |
0.016 |
Railroads |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.01 |
$25,653,000 |
891,024 |
0.31% |
-856,000 |
91,843 |
0.016 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$76.11 |
$25,635,000 |
267,000 |
0.31% |
1,309,000 |
467 |
0.023 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$205.55 |
$25,344,000 |
133,765 |
0.3% |
1,725,000 |
9,653 |
0.026 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$98.81 |
$24,985,000 |
266,331 |
0.3% |
1,580,000 |
2,996 |
0.022 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
57 |
- |
$90.94 |
$24,408,000 |
224,809 |
0.29% |
3,176,000 |
2,765 |
0.018 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
59 |
- |
$184.49 |
$24,398,000 |
113,016 |
0.29% |
5,817,000 |
30 |
0.023 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.31 |
$24,362,000 |
555,574 |
0.29% |
799,000 |
24,166 |
0.012 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$422.78 |
$23,865,000 |
58,653 |
0.29% |
3,664,000 |
562 |
0.023 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.79 |
$22,491,000 |
249,095 |
0.27% |
3,828,000 |
18,827 |
0.014 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$22,428,000 |
594,918 |
0.27% |
4,428,000 |
39,530 |
0.014 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
66 |
- |
$253.38 |
$21,769,000 |
94,101 |
0.26% |
470,000 |
8,252 |
0.013 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$246.86 |
$20,985,000 |
90,076 |
0.25% |
-326,000 |
1,496 |
0.021 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$20,866,000 |
159,378 |
0.25% |
3,828,000 |
351 |
0.024 |
Asset Management |
|
|
PGR |
Progressive Corp |
70 |
- |
$215.76 |
$20,554,000 |
129,043 |
0.25% |
2,735,000 |
1,125 |
0.022 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$556.71 |
$20,451,000 |
39,718 |
0.24% |
2,320,000 |
214 |
0.026 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$297.47 |
$20,413,000 |
69,226 |
0.24% |
4,394,000 |
897 |
0.023 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.37 |
$20,172,000 |
128,294 |
0.24% |
1,036,000 |
5,524 |
0.018 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$287.48 |
$20,122,000 |
73,879 |
0.24% |
3,761,000 |
4,048 |
0.026 |
Technical & System So... |
|
|
BA |
Boeing Co |
75 |
- |
$178.51 |
$20,099,000 |
77,109 |
0.24% |
6,109,000 |
4,121 |
0.014 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$431.57 |
$19,973,000 |
45,340 |
0.24% |
4,161,000 |
2,069 |
0.014 |
Publishing |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.15 |
$19,894,000 |
121,641 |
0.24% |
4,034,000 |
8,597 |
0.014 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
78 |
- |
$163.38 |
$19,526,000 |
152,991 |
0.23% |
3,512,000 |
8,133 |
0.014 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.92 |
$18,771,000 |
89,511 |
0.22% |
2,952,000 |
3,880 |
0.013 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
82 |
- |
$107.49 |
$18,167,000 |
136,289 |
0.22% |
3,787,000 |
8,138 |
0.015 |
REIT - Industrial |
|
|
AXP |
American Express Co |
83 |
- |
$242.30 |
$17,954,000 |
95,838 |
0.22% |
3,932,000 |
1,849 |
0.012 |
Credit Services |
|
|
ANTM |
Anthem Inc |
84 |
- |
$539.18 |
$17,866,000 |
37,886 |
0.21% |
2,448,000 |
2,476 |
0.015 |
N/A |
|
|
COP |
ConocoPhillips |
85 |
- |
$121.91 |
$17,521,000 |
150,955 |
0.21% |
590,000 |
9,629 |
0.014 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
87 |
- |
$99.66 |
$16,211,000 |
172,309 |
0.19% |
842,000 |
6,303 |
0.011 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$796.67 |
$15,960,000 |
19,660 |
0.19% |
3,891,000 |
992 |
0.034 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
90 |
- |
$73.79 |
$15,886,000 |
261,546 |
0.19% |
2,036,000 |
19,785 |
0.013 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
92 |
- |
$330.58 |
$15,664,000 |
52,306 |
0.19% |
1,684,000 |
1,149 |
0.014 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
95 |
- |
$55.46 |
$15,471,000 |
268,541 |
0.19% |
6,589,000 |
100,807 |
0.038 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
96 |
- |
$17.17 |
$15,366,000 |
915,733 |
0.18% |
2,355,000 |
49,461 |
0.013 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
98 |
- |
$98.28 |
$15,249,000 |
163,531 |
0.18% |
2,763,000 |
10,648 |
0.009 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$65.96 |
$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 |
|
|
CL |
Colgate Palmolive Co |
101 |
- |
$95.10 |
$14,569,000 |
182,775 |
0.17% |
2,521,000 |
13,342 |
0.021 |
Personal Products |
|
|
MDT |
Medtronic Plc |
102 |
- |
$82.84 |
$14,393,000 |
174,712 |
0.17% |
1,522,000 |
10,461 |
0.013 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.94 |
$14,237,000 |
277,469 |
0.17% |
-705,000 |
20,030 |
0.012 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
106 |
- |
$154.22 |
$13,675,000 |
102,940 |
0.16% |
3,575,000 |
13,525 |
0.015 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
108 |
- |
$757.68 |
$13,535,000 |
16,805 |
0.16% |
1,430,000 |
137 |
0.014 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
109 |
- |
$352.96 |
$13,421,000 |
26,249 |
0.16% |
7,198,000 |
10,110 |
0.021 |
Textile - Apparel Clo... |
|
|
ANET |
Arista Networks, Inc. |
110 |
- |
$314.03 |
$13,410,000 |
56,939 |
0.16% |
2,956,000 |
100 |
0.019 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$76.11 |
$13,273,000 |
192,922 |
0.16% |
3,504,000 |
14,972 |
0.011 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$71.20 |
$13,091,000 |
180,734 |
0.16% |
1,485,000 |
13,500 |
0.013 |
Food - Major Diversified |
|
|
ABNB |
Airbnb, Inc. |
114 |
- |
$146.32 |
$12,883,000 |
94,632 |
0.15% |
-15,000 |
628 |
0.027 |
N/A |
|
|
ADI |
Analog Devices Inc |
115 |
- |
$207.19 |
$12,865,000 |
64,790 |
0.15% |
2,160,000 |
3,650 |
0.012 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
116 |
- |
$121.24 |
$12,843,000 |
150,497 |
0.15% |
3,754,000 |
16,889 |
0.014 |
Semiconductor - Memor... |
|
|
C |
Citigroup Inc |
117 |
- |
$63.53 |
$12,795,000 |
248,740 |
0.15% |
2,901,000 |
8,190 |
0.012 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
118 |
- |
$224.60 |
$12,671,000 |
61,696 |
0.15% |
4,651,000 |
17,135 |
0.03 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
119 |
- |
$330.57 |
$12,662,000 |
52,578 |
0.15% |
1,908,000 |
2,156 |
0.013 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
120 |
- |
$973.80 |
$12,626,000 |
14,376 |
0.15% |
1,496,000 |
852 |
0.014 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
121 |
- |
$275.94 |
$12,537,000 |
41,106 |
0.15% |
1,721,000 |
62 |
0.024 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
122 |
- |
$348.39 |
$12,244,000 |
40,888 |
0.15% |
1,007,000 |
1,609 |
0.011 |
Health Care Plans |
|
|
IT |
Gartner Inc |
124 |
- |
$439.27 |
$11,907,000 |
26,394 |
0.14% |
4,838,000 |
5,822 |
0.03 |
Management Services |
|
|
BSX |
Boston Scientific Corp |
130 |
- |
$73.69 |
$11,099,000 |
191,998 |
0.13% |
1,623,000 |
12,537 |
0.013 |
Medical Instruments &... |
|
