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EDINBURGH |
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X0 |
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EH1 2DH |
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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 |
2 |
- |
$182.74 |
$2,368,036,000 |
12,299,567 |
5.13% |
364,623,000 |
598,074 |
0.072 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$1,041,845,000 |
2,103,802 |
2.26% |
343,256,000 |
497,814 |
0.084 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.00 |
$640,113,000 |
1,098,115 |
1.39% |
86,496,000 |
67,421 |
0.115 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$503.21 |
$605,748,000 |
1,150,585 |
1.31% |
30,671,000 |
9,989 |
0.121 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$554,882,000 |
2,233,104 |
1.2% |
137,055,000 |
563,265 |
0.071 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$472.60 |
$481,085,000 |
1,359,150 |
1.04% |
200,876,000 |
425,774 |
0.057 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$389,316,000 |
2,288,745 |
0.84% |
138,881,000 |
561,844 |
0.075 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.85 |
$387,366,000 |
6,573,329 |
0.84% |
70,382,000 |
910,872 |
0.153 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.45 |
$352,371,000 |
2,273,802 |
0.76% |
137,186,000 |
830,187 |
0.128 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$277.19 |
$352,185,000 |
1,352,738 |
0.76% |
109,615,000 |
298,130 |
0.08 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$488.10 |
$334,697,000 |
561,008 |
0.73% |
91,906,000 |
84,853 |
0.117 |
Application Software |
|
|
HD |
Home Depot Inc |
20 |
- |
$338.83 |
$325,447,000 |
939,106 |
0.71% |
104,815,000 |
208,924 |
0.087 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.95 |
$315,791,000 |
2,014,743 |
0.68% |
162,019,000 |
1,027,441 |
0.077 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$64.92 |
$304,930,000 |
3,764,107 |
0.66% |
155,708,000 |
1,772,887 |
0.301 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
24 |
- |
$307.31 |
$300,580,000 |
1,043,609 |
0.65% |
188,561,000 |
626,810 |
0.178 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.00 |
$280,875,000 |
5,559,687 |
0.61% |
22,007,000 |
744,433 |
0.132 |
Networking & Communic... |
|
|
SCCO |
Southern Peru Copper Corp |
27 |
- |
$115.17 |
$261,759,000 |
3,041,233 |
0.57% |
37,899,000 |
67,930 |
0.393 |
Gold |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$327.60 |
$259,154,000 |
1,062,543 |
0.56% |
59,016,000 |
76,205 |
0.443 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$278.97 |
$248,051,000 |
942,658 |
0.54% |
98,861,000 |
206,936 |
0.104 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$183.95 |
$248,003,000 |
1,454,902 |
0.54% |
62,603,000 |
288,938 |
0.158 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$418.82 |
$236,410,000 |
581,018 |
0.51% |
168,153,000 |
384,730 |
0.223 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.41 |
$235,103,000 |
1,384,263 |
0.51% |
48,217,000 |
281,302 |
0.1 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
35 |
- |
$30.00 |
$224,664,000 |
4,470,932 |
0.49% |
105,933,000 |
1,131,087 |
0.109 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$406.37 |
$222,497,000 |
623,834 |
0.48% |
82,973,000 |
225,534 |
0.045 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
39 |
- |
$692.71 |
$209,129,000 |
259,662 |
0.45% |
24,626,000 |
5,617 |
0.224 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.71 |
$206,475,000 |
6,132,324 |
0.45% |
74,669,000 |
1,318,369 |
0.071 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$242.94 |
$202,451,000 |
868,999 |
0.44% |
24,081,000 |
127,582 |
0.203 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$164.92 |
$202,367,000 |
1,025,318 |
0.44% |
67,357,000 |
249,308 |
0.216 |
Drugs - Generic |
|
|
LIN |
Linde Plc |
45 |
- |
$427.71 |
$200,702,000 |
488,670 |
0.44% |
51,801,000 |
88,774 |
0.099 |
N/A |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$429.21 |
$200,211,000 |
454,487 |
0.43% |
62,022,000 |
76,311 |
0.136 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$43.67 |
$199,766,000 |
3,893,320 |
0.43% |
23,122,000 |
849,839 |
0.173 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$233.23 |
$198,599,000 |
1,001,253 |
0.43% |
47,762,000 |
110,835 |
0.351 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
49 |
- |
$72.85 |
$197,626,000 |
3,253,633 |
0.43% |
48,133,000 |
644,217 |
0.166 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.15 |
$197,019,000 |
1,970,583 |
0.43% |
50,509,000 |
724,539 |
0.047 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.90 |
$193,793,000 |
1,184,916 |
0.42% |
58,428,000 |
220,094 |
0.133 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$955.76 |
$193,136,000 |
219,900 |
0.42% |
165,415,000 |
186,215 |
0.21 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.48 |
$186,548,000 |
4,948,215 |
0.4% |
43,995,000 |
549,800 |
0.12 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$153.62 |
$171,043,000 |
1,160,319 |
0.37% |
84,463,000 |
318,264 |
0.096 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
58 |
- |
$632.43 |
$160,141,000 |
256,214 |
0.35% |
59,713,000 |
59,658 |
0.098 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.64 |
$157,524,000 |
296,772 |
0.34% |
103,797,000 |
190,628 |
0.075 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$105.44 |
$150,173,000 |
1,663,233 |
0.33% |
46,698,000 |
386,553 |
0.093 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$232.07 |
$147,497,000 |
662,761 |
0.32% |
32,897,000 |
111,377 |
0.088 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$207.36 |
$146,200,000 |
902,080 |
0.32% |
47,048,000 |
185,920 |
0.099 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$721.03 |
$146,132,000 |
206,842 |
0.32% |
55,554,000 |
44,795 |
0.106 |
Information Technolog... |
|
|
CME |
CME Group Inc |
69 |
- |
$211.84 |
$146,068,000 |
693,580 |
0.32% |
25,963,000 |
93,713 |
0.193 |
Business Services |
|
|
GIS |
General Mills Inc |
70 |
- |
$69.53 |
$144,387,000 |
2,216,559 |
0.31% |
18,013,000 |
241,655 |
0.363 |
Food - Major Diversified |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$282.57 |
$138,671,000 |
509,127 |
0.3% |
71,474,000 |
222,328 |
0.183 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$81.55 |
$137,406,000 |
1,667,959 |
0.3% |
47,395,000 |
519,270 |
0.124 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$487.07 |
$136,614,000 |
246,130 |
0.3% |
63,168,000 |
78,166 |
0.289 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.94 |
$134,341,000 |
1,220,503 |
0.29% |
87,224,000 |
734,008 |
0.069 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$948.92 |
$133,272,000 |
160,822 |
0.29% |
26,171,000 |
6,016 |
0.3 |
Electronics Wholesale |
|
|
ANTM |
Anthem Inc |
79 |
- |
$533.35 |
$131,281,000 |
278,397 |
0.28% |
66,389,000 |
129,364 |
0.111 |
N/A |
|
|
MS |
Morgan Stanley |
80 |
- |
$95.64 |
$129,163,000 |
1,385,130 |
0.28% |
38,514,000 |
275,183 |
0.074 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.27 |
$128,671,000 |
4,469,299 |
0.28% |
57,434,000 |
2,321,671 |
0.08 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
82 |
- |
$157.13 |
$126,366,000 |
740,237 |
0.27% |
18,269,000 |
88,893 |
0.293 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
83 |
- |
$79.14 |
$123,344,000 |
1,756,537 |
0.27% |
26,827,000 |
234,914 |
0.395 |
Gas Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$203.59 |
$122,003,000 |
643,918 |
0.26% |
18,130,000 |
98,079 |
0.127 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$47.86 |
$119,247,000 |
2,291,448 |
0.26% |
7,484,000 |
374,416 |
0.165 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
87 |
- |
$98.25 |
$118,333,000 |
1,257,788 |
0.26% |
1,904,000 |
181 |
0.081 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
89 |
- |
$62.75 |
$117,168,000 |
2,277,752 |
0.25% |
40,824,000 |
421,579 |
0.11 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
92 |
- |
$162.54 |
$115,316,000 |
773,101 |
0.25% |
30,401,000 |
269,512 |
0.04 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$116.69 |
$114,829,000 |
1,107,210 |
0.25% |
38,438,000 |
302,164 |
0.28 |
Life & Health Insurance |
|
|
FERG |
Ferguson plc |
94 |
- |
$219.53 |
$114,537,000 |
593,240 |
0.25% |
24,601,000 |
46,414 |
0.265 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
95 |
- |
$219.72 |
$113,102,000 |
437,075 |
0.25% |
79,808,000 |
307,532 |
0.284 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$213.95 |
$112,186,000 |
460,759 |
0.24% |
36,656,000 |
95,723 |
0.21 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
97 |
- |
$347.35 |
$109,415,000 |
365,387 |
0.24% |
28,087,000 |
81,092 |
0.1 |
Health Care Plans |
|
|
CBG |
CBRE Group Inc |
98 |
- |
$86.50 |
$109,312,000 |
1,174,265 |
0.24% |
32,169,000 |
129,811 |
0.346 |
Property Management |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$344.50 |
$108,922,000 |
368,391 |
0.24% |
32,770,000 |
89,447 |
0.068 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
100 |
- |
$98.40 |
$106,123,000 |
1,176,918 |
0.23% |
12,616,000 |
35,479 |
0.249 |
REIT - Healthcare Fac... |
|
|
CCI |
Crown Castle International ... |
101 |
- |
$97.31 |
$105,969,000 |
919,949 |
0.23% |
28,168,000 |
74,566 |
0.213 |
Integrated Telecommun... |
|
|
LRCX |
Lam Research Corp |
102 |
- |
$913.28 |
$103,601,000 |
132,269 |
0.22% |
42,955,000 |
35,510 |
0.092 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
103 |
- |
$609.47 |
$102,906,000 |
211,359 |
0.22% |
52,038,000 |
76,644 |
0.048 |
Music & Video Stores |
|
|
NKE |
Nike Inc B |
104 |
- |
$93.59 |
$102,606,000 |
945,072 |
0.22% |
33,102,000 |
218,191 |
0.076 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
105 |
- |
$289.06 |
$102,365,000 |
427,287 |
0.22% |
16,295,000 |
50,548 |
0.289 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
108 |
- |
$142.80 |
$100,589,000 |
723,508 |
0.22% |
38,879,000 |
171,642 |
0.234 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
110 |
- |
$29.04 |
$99,571,000 |
1,305,854 |
0.22% |
60,275,000 |
738,648 |
0.21 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$97,234,000 |
616,771 |
0.21% |
36,753,000 |
238,602 |
0.022 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
112 |
- |
$76.97 |
$95,696,000 |
1,420,876 |
0.21% |
74,135,000 |
1,102,490 |
0.054 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
113 |
- |
$268.49 |
$94,465,000 |
318,590 |
0.2% |
41,659,000 |
118,141 |
0.043 |
Restaurants |
|
|
MCK |
McKesson Corp |
114 |
- |
$531.10 |
$94,424,000 |
203,949 |
0.2% |
46,252,000 |
93,170 |
0.126 |
Drugs Wholesale |
|
|
XYL |
Xylem Inc. |
115 |
- |
$141.20 |
$92,780,000 |
811,295 |
0.2% |
28,934,000 |
109,918 |
0.45 |
Diversified Machinery |
|
|
MMM |
3M Co |
117 |
- |
$96.35 |
$91,531,000 |
837,272 |
0.2% |
28,059,000 |
159,295 |
0.145 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
118 |
- |
$30.73 |
$90,912,000 |
2,614,657 |
0.2% |
27,155,000 |
535,161 |
0.35 |
Lumber,Wood Production |
|
|
TGT |
Target Corp |
119 |
- |
$159.59 |
$90,815,000 |
637,659 |
0.2% |
37,071,000 |
151,596 |
0.127 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
120 |
- |
$405.42 |
$88,967,000 |
222,491 |
0.19% |
22,808,000 |
47,179 |
0.071 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
121 |
- |
$249.65 |
$88,694,000 |
375,217 |
0.19% |
24,444,000 |
48,961 |
0.148 |
Railroads |
|
|
HUM |
Humana Inc |
122 |
- |
$324.14 |
$88,174,000 |
192,600 |
0.19% |
46,326,000 |
106,586 |
0.146 |
Health Care Plans |
|
|
PEG |
Public Service Enterprise G... |
123 |
- |
$72.56 |
$87,846,000 |
1,436,565 |
0.19% |
18,669,000 |
221,008 |
0.284 |
Multi Utilities |
|
|
NXPI |
NXP Semiconductors NV |
124 |
- |
$260.21 |
$87,710,000 |
381,878 |
0.19% |
22,705,000 |
56,722 |
0.137 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
125 |
- |
$372.63 |
$87,678,000 |
259,894 |
0.19% |
59,574,000 |
163,742 |
0.073 |
Medical Appliances & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
126 |
- |
$17.18 |
$85,719,000 |
5,048,253 |
0.19% |
7,871,000 |
566,512 |
0.391 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$180.55 |
$85,405,000 |
590,504 |
0.19% |
43,251,000 |
210,944 |
0.052 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
130 |
- |
$269.02 |
$82,627,000 |
270,908 |
0.18% |
14,982,000 |
14,210 |
0.155 |
REIT - Industrial |
|
|
PDD |
Bloom Energy Corp |
131 |
- |
$139.16 |
$82,301,000 |
562,509 |
0.18% |
29,512,000 |
24,230 |
0.083 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
134 |
- |
$133.39 |
$79,761,000 |
621,050 |
0.17% |
19,044,000 |
69,174 |
0.111 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
135 |
- |
$211.88 |
$79,345,000 |
475,320 |
0.17% |
7,989,000 |
5,962 |
0.883 |
Technical Services |
|
|
PNC |
PNC Financial Services Grou... |
136 |
- |
$157.21 |
$78,133,000 |
504,572 |
0.17% |
25,243,000 |
73,770 |
0.119 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
137 |
- |
$61.23 |
$77,425,000 |
1,573,036 |
0.17% |
40,197,000 |
661,936 |
0.038 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
138 |
- |
$215.81 |
$77,117,000 |
366,142 |
0.17% |
17,899,000 |
26,046 |
0.17 |
Communication Equipment |
|
|
WAT |
Waters Corp |
140 |
- |
$323.80 |
$75,525,000 |
229,398 |
0.16% |
20,175,000 |
27,547 |
0.37 |
Scientific & Technica... |
|
