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| Name: |
JustInvest LLC |
| City: |
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 |
- |
$182.74 |
$257,450,000 |
1,337,192 |
6.68% |
40,226,000 |
68,433 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$239,115,000 |
635,877 |
6.2% |
49,134,000 |
34,194 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$107,864,000 |
709,915 |
2.8% |
26,401,000 |
69,079 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$101,729,000 |
205,421 |
2.64% |
14,945,000 |
5,914 |
0.008 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$80,483,000 |
576,151 |
2.09% |
13,043,000 |
60,789 |
0.01 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$61,422,000 |
173,529 |
1.59% |
12,456,000 |
10,422 |
0.007 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.00 |
$42,545,000 |
72,986 |
1.1% |
3,769,000 |
796 |
0.008 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,325.37 |
$41,736,000 |
37,390 |
1.08% |
11,215,000 |
643 |
0.009 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$195.65 |
$39,854,000 |
234,299 |
1.03% |
5,937,000 |
422 |
0.008 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.21 |
$39,802,000 |
75,602 |
1.03% |
4,476,000 |
5,537 |
0.008 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$406.37 |
$38,876,000 |
109,001 |
1.01% |
4,377,000 |
10,517 |
0.008 |
Property & Casualty I... |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$37,738,000 |
144,949 |
0.98% |
7,779,000 |
14,697 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.77 |
$29,683,000 |
69,596 |
0.77% |
2,502,000 |
941 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.07 |
$27,515,000 |
187,767 |
0.71% |
2,691,000 |
17,578 |
0.008 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$763.41 |
$25,695,000 |
38,927 |
0.67% |
4,678,000 |
1,726 |
0.009 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$488.10 |
$24,917,000 |
41,765 |
0.65% |
3,757,000 |
267 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.15 |
$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 - ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$278.97 |
$18,692,000 |
71,033 |
0.49% |
5,101,000 |
4,010 |
0.008 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$153.62 |
$17,758,000 |
120,464 |
0.46% |
7,112,000 |
16,922 |
0.01 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$16,826,000 |
106,727 |
0.44% |
507,000 |
4,688 |
0.004 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.39 |
$16,746,000 |
158,838 |
0.43% |
1,242,000 |
12,460 |
0.005 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.00 |
$16,557,000 |
327,727 |
0.43% |
-772,000 |
5,389 |
0.008 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.85 |
$14,791,000 |
250,984 |
0.38% |
846,000 |
1,874 |
0.006 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$307.31 |
$13,834,000 |
48,030 |
0.36% |
1,914,000 |
3,676 |
0.008 |
Biotechnology |
|
|
LIN |
Linde Plc |
38 |
- |
$427.71 |
$13,607,000 |
33,131 |
0.35% |
2,490,000 |
3,275 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
39 |
- |
$30.00 |
$13,542,000 |
269,502 |
0.35% |
4,881,000 |
25,866 |
0.007 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$207.36 |
$13,527,000 |
83,466 |
0.35% |
3,396,000 |
10,290 |
0.009 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$721.03 |
$13,094,000 |
18,534 |
0.34% |
4,108,000 |
2,458 |
0.01 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.94 |
$12,977,000 |
117,897 |
0.34% |
1,745,000 |
1,920 |
0.007 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
44 |
- |
$632.43 |
$12,373,000 |
19,796 |
0.32% |
2,338,000 |
156 |
0.008 |
Application Software |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$344.50 |
$11,979,000 |
40,515 |
0.31% |
1,060,000 |
519 |
0.007 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$198.05 |
$11,653,000 |
55,567 |
0.3% |
3,048,000 |
8,990 |
0.008 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$429.21 |
$11,148,000 |
25,306 |
0.29% |
2,520,000 |
1,693 |
0.008 |
Publishing |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$245.90 |
$10,869,000 |
44,251 |
0.28% |
2,046,000 |
925 |
0.007 |
Railroads |
|
|
ETN |
Eaton Corp |
50 |
- |
$330.40 |
$10,705,000 |
44,453 |
0.28% |
2,000,000 |
3,639 |
0.011 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
52 |
- |
$93.59 |
$10,464,000 |
96,385 |
0.27% |
2,640,000 |
14,562 |
0.008 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,660.00 |
$10,361,000 |
2,921 |
0.27% |
1,726,000 |
121 |
0.006 |
Internet Software & S... |
|
|
AXP |
American Express Co |
54 |
- |
$236.24 |
$10,236,000 |
54,639 |
0.27% |
2,435,000 |
2,347 |
0.007 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$913.28 |
$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 |
- |
$105.44 |
$9,830,000 |
108,876 |
0.26% |
4,303,000 |
40,687 |
0.006 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$180.55 |
$9,804,000 |
67,788 |
0.25% |
3,423,000 |
10,336 |
0.006 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
64 |
- |
$533.35 |
$9,287,000 |
19,695 |
0.24% |
1,666,000 |
2,192 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.48 |
$9,270,000 |
245,887 |
0.24% |
3,887,000 |
79,810 |
0.006 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$126.69 |
$9,239,000 |
89,307 |
0.24% |
1,148,000 |
335 |
0.005 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$164.92 |
$8,895,000 |
45,070 |
0.23% |
2,048,000 |
5,712 |
0.009 |
Drugs - Generic |
|
|
BA |
Boeing Co |
70 |
- |
$180.35 |
$8,734,000 |
33,507 |
0.23% |
2,698,000 |
2,016 |
0.006 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$466.16 |
$8,671,000 |
19,131 |
0.22% |
1,447,000 |
1,466 |
0.007 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$778.33 |
$8,563,000 |
10,548 |
0.22% |
2,180,000 |
674 |
0.006 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
75 |
- |
$405.42 |
$8,510,000 |
21,282 |
0.22% |
1,381,000 |
2,390 |
0.007 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.43 |
$8,376,000 |
115,648 |
0.22% |
1,387,000 |
14,935 |
0.008 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
78 |
- |
$169.90 |
$8,036,000 |
49,134 |
0.21% |
2,110,000 |
6,895 |
0.006 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$282.57 |
$8,014,000 |
29,422 |
0.21% |
2,109,000 |
4,221 |
0.011 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
80 |
- |
$72.85 |
$8,001,000 |
131,721 |
0.21% |
1,737,000 |
22,385 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$54.91 |
$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... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$303.01 |
$7,291,000 |
24,726 |
0.19% |
2,016,000 |
2,225 |
0.008 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$43.67 |
$7,254,000 |
141,369 |
0.19% |
1,781,000 |
47,067 |
0.006 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
90 |
- |
$62.75 |
$7,231,000 |
140,572 |
0.19% |
3,951,000 |
60,826 |
0.007 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$204.86 |
$7,157,000 |
36,047 |
0.19% |
1,770,000 |
5,279 |
0.007 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
94 |
- |
$181.33 |
$7,067,000 |
32,738 |
0.18% |
3,294,000 |
9,798 |
0.007 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$955.76 |
$7,065,000 |
8,044 |
0.18% |
507,000 |
75 |
0.008 |
Biotechnology |
|
|
T |
AT&T Corp |
96 |
- |
$17.11 |
$7,053,000 |
420,296 |
0.18% |
3,262,000 |
167,928 |
0.006 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.77 |
$6,698,000 |
42,597 |
0.17% |
193,000 |
861 |
0.006 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$72.72 |
$6,693,000 |
115,779 |
0.17% |
1,345,000 |
14,497 |
0.008 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$251.63 |
$6,419,000 |
28,401 |
0.17% |
997,000 |
2,355 |
0.006 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
104 |
- |
$66.40 |
$6,090,000 |
98,905 |
0.16% |
2,186,000 |
14,018 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$247.40 |
$6,036,000 |
23,042 |
0.16% |
737,000 |
34 |
0.007 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
- |
$133.39 |
$5,992,000 |
46,652 |
0.16% |
1,027,000 |
1,524 |
0.008 |
Business Services |
|
|
BX |
Blackstone Group LP |
108 |
- |
$120.62 |
$5,945,000 |
45,413 |
0.15% |
1,858,000 |
7,269 |
0.007 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
109 |
- |
$180.93 |
$5,930,000 |
39,971 |
0.15% |
-66,000 |
353 |
0.006 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
111 |
- |
$79.89 |
$5,818,000 |
85,873 |
0.15% |
1,565,000 |
15,696 |
0.01 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
113 |
- |
$72.63 |
$5,610,000 |
85,263 |
0.15% |
1,214,000 |
16,975 |
0.004 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
114 |
- |
$119.32 |
$5,558,000 |
65,125 |
0.14% |
1,513,000 |
5,672 |
0.006 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
115 |
- |
$717.15 |
$5,511,000 |
9,480 |
0.14% |
1,665,000 |
1,096 |
0.006 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
117 |
- |
$471.61 |
$5,446,000 |
11,633 |
0.14% |
958,000 |
1,437 |
0.007 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$76.40 |
$5,381,000 |
78,212 |
0.14% |
1,339,000 |
4,579 |
0.004 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
119 |
- |
$690.54 |
$5,329,000 |
8,843 |
0.14% |
1,480,000 |
841 |
0.008 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
120 |
- |
$487.07 |
$5,286,000 |
9,523 |
0.14% |
1,713,000 |
1,352 |
0.011 |
Diagnostic Substances |
|
|
APH |
Amphenol Corp |
122 |
- |
$126.61 |
$5,252,000 |
52,980 |
0.14% |
1,524,000 |
8,596 |
0.009 |
Diversified Electronics |
|
|
CMG |
Chipotle Mexican Grill Inc |
123 |
- |
$3,183.25 |
$5,185,000 |
2,267 |
0.13% |
1,443,000 |
224 |
0.008 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
124 |
- |
$425.94 |
$5,166,000 |
13,600 |
0.13% |
706,000 |
73 |
0.012 |
Asset Management |
|
|
CME |
CME Group Inc |
126 |
- |
$211.84 |
$5,153,000 |
24,470 |
0.13% |
844,000 |
2,948 |
0.007 |
Business Services |
|
|
CSX |
CSX Corp |
127 |
- |
$34.22 |
$5,060,000 |
145,936 |
0.13% |
920,000 |
11,311 |
0.006 |
Railroads |
|
|
ROP |
Roper Industries Inc |
132 |
- |
$521.05 |
$4,906,000 |
8,999 |
0.13% |
843,000 |
610 |
0.009 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
135 |
- |
$233.58 |
$4,808,000 |
19,719 |
0.12% |
91,000 |
1,475 |
0.007 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
136 |
- |
$258.01 |
$4,780,000 |
18,894 |
0.12% |
539,000 |
2,887 |
0.007 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
137 |
- |
$233.23 |
$4,767,000 |
24,032 |
0.12% |
904,000 |
1,229 |
0.008 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
140 |
- |
$289.06 |
$4,721,000 |
19,707 |
0.12% |
530,000 |
1,364 |
0.013 |
Diversified Machinery |
|
|
DXCM |
DexCom Inc |
141 |
- |
$127.42 |
$4,712,000 |
37,972 |
0.12% |
1,261,000 |
983 |
0.018 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
143 |
- |
$112.65 |
$4,703,000 |
48,321 |
0.12% |
935,000 |
9,300 |
0.008 |
Industrial Electrical... |
|
|
NUE |
Nucor Corp |
144 |
- |
$169.80 |
$4,696,000 |
26,982 |
0.12% |
551,000 |
469 |
0.009 |
Steel & Iron |
|
|
EQIX |
Equinix Inc |
146 |
- |
$692.71 |
$4,595,000 |
5,706 |
0.12% |
726,000 |
378 |
0.005 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
147 |
- |
$246.27 |
$4,581,000 |
16,731 |
0.12% |
-84,000 |
270 |
0.008 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
148 |
- |
$69.53 |
$4,560,000 |
70,006 |
0.12% |
662,000 |
9,092 |
0.011 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
149 |
- |
$129.83 |
$4,557,000 |
37,674 |
0.12% |
306,000 |
4,135 |
0.006 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
151 |
- |
$153.29 |
$4,544,000 |
34,210 |
0.12% |
1,395,000 |
6,331 |
0.005 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
154 |
- |
$44.29 |
$4,474,000 |
110,898 |
0.12% |
789,000 |
23,268 |
0.006 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
155 |
- |
$146.94 |
$4,458,000 |
33,486 |
0.12% |
942,000 |
4,219 |
0.008 |
Oil & Gas Refining, P... |
|
