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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
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 |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $11,144,000 | 26,500 | % | 1,693,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $10,926,000 | 22,500 | % | 2,962,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $7,070,000 | 35,296 | % | 1,066,000 | 0 | 0 | N/A | |
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SYF | Synchrony Financial | - | $0.00 | $5,695,000 | 132,073 | % | 651,000 | 0 | 0 | N/A | |
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SHOP | Shopify Inc | - | $58.94 | $5,402,000 | 70,000 | % | -51,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.89 | $5,103,000 | 88,052 | % | 769,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $5,081,000 | 27,900 | % | 757,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $4,849,000 | 17,375 | % | 325,000 | 0 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $4,584,000 | 345,157 | % | 377,000 | 0 | 0.009 | Auto Manufacturers | |
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JNJ | Johnson & Johnson | - | $149.91 | $4,572,000 | 28,900 | % | 42,000 | 0 | 0 | N/A | |
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IVZ | Invesco Plc (ADR) | - | $15.59 | $4,237,000 | 255,393 | % | -319,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $235.03 | $3,902,000 | 15,320 | % | 493,000 | 0 | 0 | N/A | |
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C | Citigroup Inc | - | $63.53 | $3,887,000 | 61,471 | % | 725,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $3,869,000 | 13,609 | % | -51,000 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.31 | $3,815,000 | 88,000 | % | -44,000 | 0 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $3,675,000 | 14,000 | % | 527,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $3,502,000 | 22,200 | % | 191,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $3,434,000 | 29,539 | % | 481,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $3,342,000 | 8,000 | % | 256,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $3,095,000 | 111,527 | % | -116,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,022,000 | 22,900 | % | 525,000 | 0 | 0 | N/A | |
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HON | Honeywell International Inc | - | $202.92 | $2,894,000 | 14,100 | % | -63,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $2,858,000 | 7,800 | % | 552,000 | 0 | 0 | N/A | |
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MS | Morgan Stanley | - | $98.28 | $2,825,000 | 30,000 | % | 27,000 | 0 | 0 | N/A | |
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FHN | First Horizon National Corp... | - | $15.79 | $2,773,000 | 180,082 | % | 223,000 | 0 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.81 | $2,637,000 | 26,000 | % | 198,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $17.17 | $2,529,000 | 143,689 | % | 118,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $2,505,000 | 11,000 | % | 444,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.86 | $2,497,000 | 10,000 | % | 167,000 | 0 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.96 | $2,491,000 | 34,000 | % | -263,000 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $407.89 | $2,423,000 | 5,900 | % | 64,000 | 0 | 0 | N/A | |
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ALL | Allstate Corp | - | $172.71 | $2,388,000 | 13,800 | % | 456,000 | 0 | 0 | N/A | |
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MU | Micron Technology Inc | - | $121.24 | $2,334,000 | 19,800 | % | 644,000 | 0 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.57 | $2,286,000 | 35,179 | % | 185,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $2,275,000 | 13,000 | % | 67,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $2,272,000 | 11,900 | % | 326,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $2,264,000 | 37,000 | % | 84,000 | 0 | 0 | N/A | |
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PNW | Pinnacle West Capital Corp | - | $77.24 | $2,242,000 | 30,000 | % | 87,000 | 0 | 0 | N/A | |
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PBI | Pitney Bowes Inc | - | $4.12 | $2,213,000 | 511,059 | % | -36,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $2,205,000 | 19,400 | % | 70,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $121.91 | $2,036,000 | 16,000 | % | 179,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.94 | $1,947,000 | 35,899 | % | 105,000 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $1,919,000 | 21,000 | % | -97,000 | 0 | 0 | N/A | |
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BEN | Franklin Resources Inc | - | $23.74 | $1,841,000 | 65,480 | % | -110,000 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $86.08 | $1,769,000 | 20,600 | % | 69,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.37 | $1,754,000 | 11,800 | % | -101,000 | 0 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | - | $83.40 | $1,728,000 | 19,012 | % | 258,000 | 0 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.58 | $1,616,000 | 10,000 | % | 67,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $218.50 | $1,611,000 | 7,000 | % | 278,000 | 0 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $118.83 | $1,585,000 | 13,500 | % | 185,000 | 0 | 0 | N/A | |
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RIG | Transocean Inc | - | $5.76 | $1,570,000 | 250,000 | % | -18,000 | 0 | 0 | N/A | |
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X | United States Steel Corp | - | $38.02 | $1,537,000 | 37,700 | % | -297,000 | 0 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $1,530,000 | 16,700 | % | -41,000 | 0 | 0 | N/A | |
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AIG | American International Grou... | - | $80.11 | $1,493,000 | 19,100 | % | 199,000 | 0 | 0 | N/A | |
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PSA | Public Storage Inc | - | $275.94 | $1,450,000 | 5,000 | % | -75,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $1,410,000 | 15,000 | % | -219,000 | 0 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $187.05 | $1,394,000 | 8,000 | % | 30,000 | 0 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $561.13 | $1,389,000 | 2,500 | % | 237,000 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $1,325,000 | 26,540 | % | -16,000 | 0 | 0 | N/A | |
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SPOT | Spotify Technology SA | - | $294.60 | $1,320,000 | 5,000 | % | 380,000 | 0 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $1,239,000 | 29,000 | % | 118,000 | 0 | 0 | N/A | |
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MET | MetLife Inc | - | $72.73 | $1,112,000 | 15,000 | % | 120,000 | 0 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $147.72 | $1,095,000 | 7,000 | % | 97,000 | 0 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $58.44 | $1,087,000 | 18,872 | % | 105,000 | 0 | 0 | N/A | |
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BHC | Bausch Health Companies Inc | - | $6.88 | $1,061,000 | 100,000 | % | 259,000 | 0 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $320.86 | $1,042,000 | 3,000 | % | 106,000 | 0 | 0 | N/A | |
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MMM | 3M Co | - | $98.93 | $1,034,000 | 9,750 | % | -32,000 | 0 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.76 | $1,034,000 | 5,000 | % | 238,000 | 0 | 0 | N/A | |
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ZM | Zoom Video Communications, ... | - | $61.97 | $981,000 | 15,000 | % | -98,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $975,000 | 10,000 | % | 134,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $95.10 | $937,000 | 10,400 | % | 108,000 | 0 | 0 | N/A | |
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APA | Apache Corp | - | $30.38 | $860,000 | 25,000 | % | -37,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $847,000 | 5,000 | % | 124,000 | 0 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $132.77 | $793,000 | 6,946 | % | 262,000 | 0 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $207.19 | $791,000 | 4,000 | % | -3,000 | 0 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $204.78 | $778,000 | 4,000 | % | 32,000 | 0 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.10 | $767,000 | 6,000 | % | 41,000 | 0 | 0 | N/A | |
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DB | Deutsche Bank AG (USA) | - | $17.14 | $710,000 | 45,000 | % | 100,000 | 0 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $35.63 | $698,000 | 20,000 | % | 56,000 | 0 | 0 | N/A | |
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ITT | ITT Corporation | - | $138.00 | $680,000 | 5,000 | % | 83,000 | 0 | 0 | N/A | |
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MFC | Manulife Financial Corporat... | - | $26.05 | $625,000 | 25,000 | % | 72,000 | 0 | 0 | N/A | |
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CIEN | Ciena Corp | - | $49.10 | $606,000 | 12,255 | % | 54,000 | 0 | 0 | N/A | |
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WRB | WR Berkley Corporation | - | $79.74 | $597,000 | 6,750 | % | 120,000 | 0 | 0 | N/A | |
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NUE | Nucor Corp | - | $174.47 | $594,000 | 3,000 | % | 72,000 | 0 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $65.50 | $581,000 | 10,000 | % | 6,000 | 0 | 0 | N/A | |
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DOW | DOW Inc | - | $59.41 | $569,000 | 9,828 | % | 30,000 | 0 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.48 | $567,000 | 9,828 | % | 96,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.85 | $536,000 | 12,000 | % | 17,000 | 0 | 0 | N/A | |
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L | Loews Corp | - | $77.98 | $525,000 | 6,700 | % | 59,000 | 0 | 0 | N/A | |
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GL | Globe Life Inc | - | $86.50 | $524,000 | 4,500 | % | -24,000 | 0 | 0 | N/A | |
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KEY | Keycorp | - | $15.08 | $474,000 | 30,000 | % | 42,000 | 0 | 0 | N/A | |
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LUMN | Lumen Technologies, Inc | - | $1.31 | $390,000 | 250,000 | % | -68,000 | 0 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $78.76 | $358,000 | 4,665 | % | -1,000 | 0 | 0 | N/A | |
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IFF | International Flavors & Fra... | - | $97.18 | $319,000 | 3,707 | % | 19,000 | 0 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.07 | $315,000 | 8,000 | % | 26,000 | 0 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $89.84 | $294,000 | 3,000 | % | 0 | 0 | 0 | N/A | |
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WAB | Westinghouse Air Brake Tech... | - | $163.38 | $263,000 | 1,806 | % | 34,000 | 0 | 0 | N/A | |
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NOV | NOV Inc | - | $13.73 | $234,000 | 12,000 | % | -9,000 | 0 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.16 | $185,000 | 15,476 | % | 17,000 | 0 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.82 | $134,000 | 1,675 | % | 2,000 | 0 | 0 | N/A |
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