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X0 |
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W1T 3JJ |
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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 |
1 |
- |
$406.32 |
$95,026,000 |
252,702 |
7.97% |
10,993,000 |
-13,437 |
0.003 |
Application Software |
|
|
PEP |
Pepsico Inc |
2 |
- |
$175.58 |
$44,232,000 |
260,431 |
3.71% |
-379,000 |
-2,853 |
0.019 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
3 |
- |
$269.98 |
$43,371,000 |
150,583 |
3.64% |
602,000 |
-8,551 |
0.026 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$216.62 |
$42,769,000 |
223,721 |
3.59% |
1,006,000 |
-19,867 |
0.053 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
5 |
- |
$280.12 |
$42,054,000 |
135,447 |
3.53% |
3,439,000 |
369 |
0.117 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
6 |
- |
$177.48 |
$41,253,000 |
242,012 |
3.46% |
3,387,000 |
3,879 |
0.026 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$41,069,000 |
262,023 |
3.45% |
733,000 |
3,045 |
0.01 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$461.29 |
$40,315,000 |
88,949 |
3.38% |
2,680,000 |
-3,076 |
0.032 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
9 |
- |
$210.10 |
$40,264,000 |
224,811 |
3.38% |
4,769,000 |
-8,035 |
0.053 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$96.36 |
$38,967,000 |
415,377 |
3.27% |
757,000 |
-14,529 |
0.035 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$37,764,000 |
418,249 |
3.17% |
2,012,000 |
-22,865 |
0.023 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.68 |
$37,750,000 |
1,001,336 |
3.17% |
3,215,000 |
-64,223 |
0.024 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$88.25 |
$37,249,000 |
387,970 |
3.13% |
877,000 |
-10,534 |
0.033 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$37,000,000 |
69,708 |
3.1% |
3,997,000 |
4,506 |
0.018 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$36,196,000 |
256,837 |
3.04% |
3,855,000 |
11,552 |
0.004 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$35,898,000 |
426,644 |
3.01% |
6,013,000 |
11,405 |
0.03 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$147.59 |
$34,911,000 |
222,039 |
2.93% |
941,000 |
4,103 |
0.031 |
AirDelivery & Freight... |
|
|
WEC |
WEC Energy Group Inc |
18 |
- |
$81.49 |
$34,605,000 |
411,136 |
2.9% |
1,359,000 |
-1,599 |
0.13 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$28,659,000 |
48,037 |
2.4% |
2,235,000 |
-3,784 |
0.01 |
Application Software |
|
|
K |
Kellanova |
20 |
- |
$57.73 |
$23,354,000 |
417,702 |
1.96% |
-1,111,000 |
6,593 |
0.122 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$22,898,000 |
53,686 |
1.92% |
1,081,000 |
-1,419 |
0.005 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$282.41 |
$22,735,000 |
83,470 |
1.91% |
2,129,000 |
-4,478 |
0.03 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
23 |
- |
$376.13 |
$21,773,000 |
55,748 |
1.83% |
3,285,000 |
-2,726 |
0.03 |
Business Services |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$21,759,000 |
83,574 |
1.83% |
1,488,000 |
-4,556 |
0.005 |
Business Services |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$543.66 |
$20,184,000 |
39,199 |
1.69% |
571,000 |
-3,534 |
0.026 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$19,436,000 |
57,612 |
1.63% |
2,182,000 |
-1,418 |
0.016 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$138.30 |
$18,453,000 |
177,431 |
1.55% |
2,640,000 |
-4,541 |
0.003 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$16,380,000 |
85,079 |
1.37% |
1,379,000 |
-2,540 |
0 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$16,325,000 |
21,568 |
1.37% |
3,380,000 |
-422 |
0.005 |
Semiconductor Equipme... |
|
|
ALGN |
Align Technology Inc |
30 |
- |
$309.02 |
$15,899,000 |
58,025 |
1.33% |
-644,000 |
3,843 |
0.074 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
31 |
- |
$477.78 |
$15,068,000 |
26,638 |
1.26% |
1,236,000 |
-320 |
0.032 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$65.96 |
$14,187,000 |
231,016 |
1.19% |
332,000 |
-5,985 |
0.02 |
N/A |
|
|
AMT |
American Tower Corp |
33 |
- |
$171.69 |
$13,286,000 |
61,542 |
1.11% |
3,363,000 |
1,199 |
0.013 |
Integrated Telecommun... |
|
|
PHG |
Koninklijke Philips Electro... |
34 |
- |
$21.07 |
$12,116,000 |
519,337 |
1.02% |
1,651,000 |
-5,472 |
0.057 |
Electronic Equipment |
|
|
RGEN |
Repligen Corp |
35 |
- |
$166.58 |
$11,079,000 |
61,619 |
0.93% |
2,269,000 |
6,215 |
0.112 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$10,639,000 |
70,018 |
0.89% |
2,000,000 |
2,061 |
0.001 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
37 |
- |
$49.13 |
$10,569,000 |
212,533 |
0.89% |
-183,000 |
12,089 |
0.008 |
Drug Manufacturers - ... |
|
|
KLG |
Wk Kellogg Co |
38 |
New |
$23.94 |
$10,363,000 |
788,683 |
0.87% |
10,363,000 |
788,683 |
0.921 |
N/A |
|
|
TWLO |
Twilio Inc |
39 |
- |
$60.89 |
$10,140,000 |
133,653 |
0.85% |
2,180,000 |
-2,343 |
0.079 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$9,097,000 |
62,203 |
0.76% |
-77,000 |
-1,263 |
0.027 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$7,872,000 |
31,679 |
0.66% |
-226,000 |
-684 |
0.001 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.32 |
$5,136,000 |
124,967 |
0.43% |
836,000 |
15,299 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$4,811,000 |
34,444 |
0.4% |
110,000 |
-1,481 |
0.001 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
- |
$34.07 |
$4,352,000 |
140,326 |
0.37% |
748,000 |
6,384 |
0.033 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$69.05 |
$4,222,000 |
68,577 |
0.35% |
1,053,000 |
-330 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$4,087,000 |
27,887 |
0.34% |
-1,311,000 |
-9,123 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$3,907,000 |
66,291 |
0.33% |
-1,026,000 |
-21,824 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$3,654,000 |
108,519 |
0.31% |
776,000 |
3,406 |
0.001 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.57 |
$3,303,000 |
42,686 |
0.28% |
-809,000 |
-12,029 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
50 |
- |
$31.88 |
$2,033,000 |
40,455 |
0.17% |
595,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$135.24 |
$1,973,000 |
16,241 |
0.17% |
-174,000 |
-1,524 |
0.005 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$1,745,000 |
10,259 |
0.15% |
276,000 |
126 |
0 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$138.64 |
$1,690,000 |
11,599 |
0.14% |
110,000 |
1,005 |
0.002 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$51.24 |
$1,623,000 |
33,473 |
0.14% |
114,000 |
2,927 |
0.003 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$44.26 |
$1,301,000 |
33,343 |
0.11% |
134,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$78.41 |
$1,291,000 |
15,881 |
0.11% |
335,000 |
3,299 |
0.004 |
Closed - End Fund - Debt |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
57 |
- |
$15.92 |
$1,288,000 |
99,667 |
0.11% |
58,000 |
8,789 |
0.388 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
58 |
- |
$117.21 |
$1,229,000 |
11,658 |
0.1% |
-6,000 |
0 |
0 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
59 |
- |
$40.41 |
$1,224,000 |
33,020 |
0.1% |
168,000 |
3,883 |
0.002 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
60 |
New |
$107.72 |
$1,081,000 |
10,505 |
0.09% |
1,081,000 |
10,505 |
0.006 |
Closed - End Fund - E... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
61 |
New |
$24.45 |
$1,054,000 |
38,622 |
0.09% |
1,054,000 |
38,622 |
0.009 |
Medical Appliances & ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
New |
$91.49 |
$1,012,000 |
10,500 |
0.08% |
1,012,000 |
10,500 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.91 |
$1,007,000 |
20,467 |
0.08% |
171,000 |
0 |
0 |
Domestic Money Center... |
|
|
WGP |
Western Gas Equity Partners... |
64 |
- |
$35.87 |
$790,000 |
27,000 |
0.07% |
55,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
AKO.B |
Embotelladora B |
65 |
- |
$16.70 |
$626,000 |
42,000 |
0.05% |
82,000 |
0 |
0.027 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
New |
$57.31 |
$579,000 |
10,320 |
0.05% |
579,000 |
10,320 |
0.002 |
Closed - End Fund - F... |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$522,000 |
13,515 |
0.04% |
12,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
ITUB |
Banco Itau Holding Financei... |
68 |
- |
$6.30 |
$521,000 |
75,000 |
0.04% |
118,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$42.73 |
$437,000 |
10,558 |
0.04% |
24,000 |
-630 |
0.001 |
Gold |
|
|
TSLX |
Sixth Street Specialty Lend... |
70 |
- |
$17.60 |
$419,000 |
19,400 |
0.04% |
22,000 |
0 |
0.029 |
Mortgage Investment |
|
|
URA |
Global X Uranium ETF |
71 |
- |
$29.50 |
$391,000 |
14,115 |
0.03% |
9,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
72 |
- |
$24.89 |
$358,000 |
16,430 |
0.03% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
73 |
- |
$14.29 |
$331,000 |
24,872 |
0.03% |
28,000 |
4,580 |
0.003 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
74 |
- |
$22.12 |
$327,000 |
10,700 |
0.03% |
39,000 |
0 |
0.01 |
Business Services |
|
|
EXTO |
Almacenes Exito American De... |
75 |
- |
$0.00 |
$291,000 |
40,598 |
0.02% |
69,000 |
0 |
0.045 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
76 |
- |
$18.83 |
$283,000 |
15,300 |
0.02% |
18,000 |
0 |
0 |
Wireless Communications |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
Closed |
$17.05 |
$0 |
0 |
0% |
-714,000 |
-47,650 |
0 |
Oil & Gas Drilling & ... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
77 |
Closed |
$3.31 |
$0 |
0 |
0% |
-46,000 |
-10,017 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
83 |
Closed |
$1.78 |
$0 |
0 |
0% |
-27,000 |
-11,495 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
82 |
Closed |
$0.51 |
$0 |
0 |
0% |
-54,000 |
-81,196 |
0 |
Grocery Stores |
|
|
BGC |
Bgc Group Ord Shs Class A |
81 |
Closed |
$4.43 |
$0 |
0 |
0% |
-84,000 |
-16,000 |
0 |
Investment Brokerage ... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
80 |
Closed |
$0.89 |
$0 |
0 |
0% |
-104,000 |
-57,766 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
79 |
Closed |
$24.15 |
$0 |
0 |
0% |
-272,000 |
-10,000 |
0 |
N/A |
|
