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JustInvest LLC |
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OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$257,450,000 |
1,337,192 |
6.68% |
40,226,000 |
68,433 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$239,115,000 |
635,877 |
6.2% |
49,134,000 |
34,194 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$107,864,000 |
709,915 |
2.8% |
26,401,000 |
69,079 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$101,729,000 |
205,421 |
2.64% |
14,945,000 |
5,914 |
0.008 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$80,483,000 |
576,151 |
2.09% |
13,043,000 |
60,789 |
0.01 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$61,422,000 |
173,529 |
1.59% |
12,456,000 |
10,422 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$48,280,000 |
342,582 |
1.25% |
388,000 |
-20,650 |
0.006 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$45,431,000 |
182,835 |
1.18% |
-2,412,000 |
-8,368 |
0.006 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$42,545,000 |
72,986 |
1.1% |
3,769,000 |
796 |
0.008 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$41,736,000 |
37,390 |
1.08% |
11,215,000 |
643 |
0.009 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$39,854,000 |
234,299 |
1.03% |
5,937,000 |
422 |
0.008 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$39,802,000 |
75,602 |
1.03% |
4,476,000 |
5,537 |
0.008 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$38,876,000 |
109,001 |
1.01% |
4,377,000 |
10,517 |
0.008 |
Property & Casualty I... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$37,738,000 |
144,949 |
0.98% |
7,779,000 |
14,697 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$29,683,000 |
69,596 |
0.77% |
2,502,000 |
941 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$27,515,000 |
187,767 |
0.71% |
2,691,000 |
17,578 |
0.008 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$26,848,000 |
77,471 |
0.7% |
3,065,000 |
-1,240 |
0.007 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$25,695,000 |
38,927 |
0.67% |
4,678,000 |
1,726 |
0.009 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$24,917,000 |
41,765 |
0.65% |
3,757,000 |
267 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$23,896,000 |
239,013 |
0.62% |
-3,233,000 |
8,282 |
0.006 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$23,559,000 |
216,098 |
0.61% |
2,066,000 |
7,330 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$20,517,000 |
132,395 |
0.53% |
45,000 |
-4,945 |
0.007 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$19,058,000 |
54,309 |
0.49% |
1,825,000 |
-1,806 |
0.009 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$18,692,000 |
71,033 |
0.49% |
5,101,000 |
4,010 |
0.008 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$18,536,000 |
118,260 |
0.48% |
-2,942,000 |
-19,643 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$18,458,000 |
37,912 |
0.48% |
3,470,000 |
-1,780 |
0.009 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$17,758,000 |
120,464 |
0.46% |
7,112,000 |
16,922 |
0.01 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$17,237,000 |
58,135 |
0.45% |
1,283,000 |
-2,425 |
0.008 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$16,826,000 |
106,727 |
0.44% |
507,000 |
4,688 |
0.004 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.21 |
$16,746,000 |
158,838 |
0.43% |
1,242,000 |
12,460 |
0.005 |
Application Software |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$16,668,000 |
111,748 |
0.43% |
-5,569,000 |
-20,126 |
0.006 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$16,557,000 |
327,727 |
0.43% |
-772,000 |
5,389 |
0.008 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$16,347,000 |
96,251 |
0.42% |
-1,142,000 |
-6,965 |
0.007 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$14,791,000 |
250,984 |
0.38% |
846,000 |
1,874 |
0.006 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.57 |
$14,654,000 |
334,183 |
0.38% |
-1,315,000 |
-25,977 |
0.007 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$13,848,000 |
411,285 |
0.36% |
2,559,000 |
-1,014 |
0.005 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$269.98 |
$13,834,000 |
48,030 |
0.36% |
1,914,000 |
3,676 |
0.008 |
Biotechnology |
|
|
LIN |
Linde Plc |
38 |
- |
$443.18 |
$13,607,000 |
33,131 |
0.35% |
2,490,000 |
3,275 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$13,542,000 |
269,502 |
0.35% |
4,881,000 |
25,866 |
0.007 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$203.38 |
$13,527,000 |
83,466 |
0.35% |
3,396,000 |
10,290 |
0.009 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$723.55 |
$13,094,000 |
18,534 |
0.34% |
4,108,000 |
2,458 |
0.01 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$12,977,000 |
117,897 |
0.34% |
1,745,000 |
1,920 |
0.007 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$12,855,000 |
24,220 |
0.33% |
148,000 |
-884 |
0.006 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
44 |
- |
$636.55 |
$12,373,000 |
19,796 |
0.32% |
2,338,000 |
156 |
0.008 |
Application Software |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$343.38 |
$11,979,000 |
40,515 |
0.31% |
1,060,000 |
519 |
0.007 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$11,653,000 |
55,567 |
0.3% |
3,048,000 |
8,990 |
0.008 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$177.48 |
$11,351,000 |
66,590 |
0.29% |
-1,433,000 |
-13,809 |
0.007 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$415.78 |
$11,148,000 |
25,306 |
0.29% |
2,520,000 |
1,693 |
0.008 |
Publishing |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$10,869,000 |
44,251 |
0.28% |
2,046,000 |
925 |
0.007 |
Railroads |
|
|
ETN |
Eaton Corp |
50 |
- |
$324.30 |
$10,705,000 |
44,453 |
0.28% |
2,000,000 |
3,639 |
0.011 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$10,694,000 |
48,052 |
0.28% |
-817,000 |
-7,334 |
0.006 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.12 |
$10,464,000 |
96,385 |
0.27% |
2,640,000 |
14,562 |
0.008 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,521.08 |
$10,361,000 |
2,921 |
0.27% |
1,726,000 |
121 |
0.006 |
Internet Software & S... |
|
|
AXP |
American Express Co |
54 |
- |
$235.64 |
$10,236,000 |
54,639 |
0.27% |
2,435,000 |
2,347 |
0.007 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$925.37 |
$10,176,000 |
12,992 |
0.26% |
2,195,000 |
258 |
0.009 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$10,030,000 |
29,730 |
0.26% |
2,831,000 |
5,101 |
0.008 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$9,830,000 |
108,876 |
0.26% |
4,303,000 |
40,687 |
0.006 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
58 |
- |
$130.24 |
$9,822,000 |
84,621 |
0.25% |
-2,789,000 |
-20,645 |
0.008 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$9,809,000 |
102,168 |
0.25% |
158,000 |
-3,574 |
0.009 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$9,804,000 |
67,788 |
0.25% |
3,423,000 |
10,336 |
0.006 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$397.48 |
$9,797,000 |
24,078 |
0.25% |
841,000 |
-1,677 |
0.009 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
62 |
- |
$246.58 |
$9,615,000 |
41,560 |
0.25% |
-2,402,000 |
-6,876 |
0.006 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$96.36 |
$9,536,000 |
101,656 |
0.25% |
419,000 |
-916 |
0.008 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
64 |
- |
$537.26 |
$9,287,000 |
19,695 |
0.24% |
1,666,000 |
2,192 |
0.008 |
N/A |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$59.91 |
$9,281,000 |
188,560 |
0.24% |
1,193,000 |
-9,386 |
0.005 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$9,270,000 |
245,887 |
0.24% |
3,887,000 |
79,810 |
0.006 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$126.85 |
$9,239,000 |
89,307 |
0.24% |
1,148,000 |
335 |
0.005 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$65.42 |
$9,036,000 |
111,545 |
0.23% |
660,000 |
-229 |
0.009 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$158.42 |
$8,895,000 |
45,070 |
0.23% |
2,048,000 |
5,712 |
0.009 |
Drugs - Generic |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$8,734,000 |
33,507 |
0.23% |
2,698,000 |
2,016 |
0.006 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$427.57 |
$8,683,000 |
22,508 |
0.23% |
766,000 |
-1,959 |
0.007 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.29 |
$8,671,000 |
19,131 |
0.22% |
1,447,000 |
1,466 |
0.007 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
73 |
- |
$335.61 |
$8,665,000 |
28,936 |
0.22% |
731,000 |
-99 |
0.008 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$762.88 |
$8,563,000 |
10,548 |
0.22% |
2,180,000 |
674 |
0.006 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
75 |
- |
$393.33 |
$8,510,000 |
21,282 |
0.22% |
1,381,000 |
2,390 |
0.007 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.61 |
$8,376,000 |
115,648 |
0.22% |
1,387,000 |
14,935 |
0.008 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
77 |
- |
$162.35 |
$8,275,000 |
64,834 |
0.21% |
686,000 |
-3,814 |
0.006 |
Conglomerates |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$8,036,000 |
49,134 |
0.21% |
2,110,000 |
6,895 |
0.006 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$282.41 |
$8,014,000 |
29,422 |
0.21% |
2,109,000 |
4,221 |
0.011 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
80 |
- |
$65.99 |
$8,001,000 |
131,721 |
0.21% |
1,737,000 |
22,385 |
0.007 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
81 |
- |
$208.03 |
$7,844,000 |
49,248 |
0.2% |
512,000 |
-3,388 |
0.008 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.18 |
$7,650,000 |
96,887 |
0.2% |
2,191,000 |
18,700 |
0.007 |
Drug Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$7,595,000 |
10,034 |
0.2% |
2,274,000 |
995 |
0.002 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
84 |
- |
$354.47 |
$7,461,000 |
24,915 |
0.19% |
-715,000 |
-3,664 |
0.007 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$7,345,000 |
255,127 |
0.19% |
-2,912,000 |
-54,090 |
0.005 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$197.95 |
$7,331,000 |
38,690 |
0.19% |
-708,000 |
-3,552 |
0.008 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$291.42 |
$7,291,000 |
24,726 |
0.19% |
2,016,000 |
2,225 |
0.008 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
88 |
- |
$543.66 |
$7,278,000 |
14,135 |
0.19% |
399,000 |
-852 |
0.009 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.85 |
$7,254,000 |
141,369 |
0.19% |
1,781,000 |
47,067 |
0.006 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
90 |
- |
$62.66 |
$7,231,000 |
140,572 |
0.19% |
3,951,000 |
60,826 |
0.007 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
91 |
- |
$92.83 |
$7,189,000 |
77,093 |
0.19% |
-1,456,000 |
-28,759 |
0.004 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$201.97 |
$7,157,000 |
36,047 |
0.19% |
1,770,000 |
5,279 |
0.007 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$243.07 |
$7,106,000 |
30,500 |
0.18% |
-1,018,000 |
-3,270 |
0.007 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
94 |
- |
$171.69 |
$7,067,000 |
32,738 |
0.18% |
3,294,000 |
9,798 |
0.007 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$883.20 |
$7,065,000 |
8,044 |
0.18% |
507,000 |
75 |
0.008 |
Biotechnology |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$7,053,000 |
420,296 |
0.18% |
3,262,000 |
167,928 |
0.006 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.59 |
$6,698,000 |
42,597 |
0.17% |
193,000 |
861 |
0.006 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$73.17 |
$6,693,000 |
115,779 |
0.17% |
1,345,000 |
14,497 |
0.008 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$245.45 |
$6,419,000 |
28,401 |
0.17% |
997,000 |
2,355 |
0.006 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$163.96 |
$6,297,000 |
39,278 |
0.16% |
312,000 |
-3,460 |
0.003 |
Wireless Communications |
|
