| |
|
|
| Name: |
JustInvest LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
GOOG |
Alphabet Inc |
7 |
- |
$171.16 |
$48,280,000 |
342,582 |
1.25% |
388,000 |
-20,650 |
0.006 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$45,431,000 |
182,835 |
1.18% |
-2,412,000 |
-8,368 |
0.006 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
17 |
- |
$338.83 |
$26,848,000 |
77,471 |
0.7% |
3,065,000 |
-1,240 |
0.007 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.45 |
$20,517,000 |
132,395 |
0.53% |
45,000 |
-4,945 |
0.007 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
23 |
- |
$311.99 |
$19,058,000 |
54,309 |
0.49% |
1,825,000 |
-1,806 |
0.009 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.95 |
$18,536,000 |
118,260 |
0.48% |
-2,942,000 |
-19,643 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$609.47 |
$18,458,000 |
37,912 |
0.48% |
3,470,000 |
-1,780 |
0.009 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
28 |
- |
$268.49 |
$17,237,000 |
58,135 |
0.45% |
1,283,000 |
-2,425 |
0.008 |
Restaurants |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.54 |
$16,668,000 |
111,748 |
0.43% |
-5,569,000 |
-20,126 |
0.006 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.41 |
$16,347,000 |
96,251 |
0.42% |
-1,142,000 |
-6,965 |
0.007 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$39.05 |
$14,654,000 |
334,183 |
0.38% |
-1,315,000 |
-25,977 |
0.007 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.71 |
$13,848,000 |
411,285 |
0.36% |
2,559,000 |
-1,014 |
0.005 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.64 |
$12,855,000 |
24,220 |
0.33% |
148,000 |
-884 |
0.006 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$183.95 |
$11,351,000 |
66,590 |
0.29% |
-1,433,000 |
-13,809 |
0.007 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$232.07 |
$10,694,000 |
48,052 |
0.28% |
-817,000 |
-7,334 |
0.006 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
58 |
- |
$123.06 |
$9,822,000 |
84,621 |
0.25% |
-2,789,000 |
-20,645 |
0.008 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$73.50 |
$9,809,000 |
102,168 |
0.25% |
158,000 |
-3,574 |
0.009 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$418.82 |
$9,797,000 |
24,078 |
0.25% |
841,000 |
-1,677 |
0.009 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
62 |
- |
$249.55 |
$9,615,000 |
41,560 |
0.25% |
-2,402,000 |
-6,876 |
0.006 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$98.50 |
$9,536,000 |
101,656 |
0.25% |
419,000 |
-916 |
0.008 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.23 |
$9,281,000 |
188,560 |
0.24% |
1,193,000 |
-9,386 |
0.005 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$64.92 |
$9,036,000 |
111,545 |
0.23% |
660,000 |
-229 |
0.009 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$446.95 |
$8,683,000 |
22,508 |
0.23% |
766,000 |
-1,959 |
0.007 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
73 |
- |
$329.28 |
$8,665,000 |
28,936 |
0.22% |
731,000 |
-99 |
0.008 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
77 |
- |
$168.86 |
$8,275,000 |
64,834 |
0.21% |
686,000 |
-3,814 |
0.006 |
Conglomerates |
|
|
PGR |
Progressive Corp |
81 |
- |
$215.90 |
$7,844,000 |
49,248 |
0.2% |
512,000 |
-3,388 |
0.008 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
84 |
- |
$347.35 |
$7,461,000 |
24,915 |
0.19% |
-715,000 |
-3,664 |
0.007 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.27 |
$7,345,000 |
255,127 |
0.19% |
-2,912,000 |
-54,090 |
0.005 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$203.59 |
$7,331,000 |
38,690 |
0.19% |
-708,000 |
-3,552 |
0.008 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
88 |
- |
$550.49 |
$7,278,000 |
14,135 |
0.19% |
399,000 |
-852 |
0.009 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
91 |
- |
$95.64 |
$7,189,000 |
77,093 |
0.19% |
-1,456,000 |
-28,759 |
0.004 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$242.94 |
$7,106,000 |
30,500 |
0.18% |
-1,018,000 |
-3,270 |
0.007 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$162.83 |
$6,297,000 |
39,278 |
0.16% |
312,000 |
-3,460 |
0.003 |
Wireless Communications |
|
|
WM |
Waste Management Inc |
101 |
- |
$210.00 |
$6,294,000 |
35,142 |
0.16% |
831,000 |
-697 |
0.008 |
Waste Management |
|
|
PM |
Philip Morris International... |
102 |
- |
$98.25 |
$6,287,000 |
66,825 |
0.16% |
-441,000 |
-5,848 |
0.004 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
103 |
- |
$105.88 |
$6,198,000 |
46,494 |
0.16% |
-481,000 |
-13,030 |
0.005 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
106 |
- |
$292.74 |
$6,005,000 |
23,127 |
0.16% |
828,000 |
-302 |
0.008 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
110 |
- |
$309.42 |
$5,919,000 |
21,866 |
0.15% |
252,000 |
-1,174 |
0.006 |
Hospitals |
|
|
MCK |
McKesson Corp |
112 |
- |
$531.10 |
$5,706,000 |
12,325 |
0.15% |
271,000 |
-174 |
0.008 |
Drugs Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$143.60 |
$5,451,000 |
52,413 |
0.14% |
860,000 |
-420 |
0.001 |
Semiconductor - Integ... |
|
|
ANET |
Arista Networks, Inc. |
121 |
- |
$291.67 |
$5,260,000 |
22,333 |
0.14% |
744,000 |
-2,219 |
0.007 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
125 |
- |
$327.60 |
$5,165,000 |
21,176 |
0.13% |
492,000 |
-1,855 |
0.009 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
128 |
- |
$99.60 |
$5,056,000 |
50,071 |
0.13% |
-181,000 |
-1,347 |
0.002 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
129 |
- |
$1,020.34 |
$5,055,000 |
5,321 |
0.13% |
-543,000 |
-838 |
0.007 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
130 |
- |
$147.74 |
$5,033,000 |
33,114 |
0.13% |
1,245,000 |
-2,129 |
0.009 |
Residential Construct... |
|
|
SO |
Southern Co |
131 |
- |
$77.63 |
$4,997,000 |
71,258 |
0.13% |
-358,000 |
-11,481 |
0.007 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.38 |
$4,855,000 |
50,026 |
0.13% |
-13,000 |
-5,126 |
0.007 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
134 |
- |
$2,962.52 |
$4,820,000 |
1,864 |
0.13% |
-260,000 |
-136 |
0.008 |
Auto Parts Stores |
|
|
MSI |
Motorola Inc |
138 |
- |
$359.02 |
$4,762,000 |
15,210 |
0.12% |
386,000 |
-865 |
0.009 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
139 |
- |
$81.55 |
$4,752,000 |
57,678 |
0.12% |
-337,000 |
-7,268 |
0.004 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
142 |
- |
$84.83 |
$4,712,000 |
57,116 |
0.12% |
297,000 |
-409 |
0 |
Life & Health Insurance |
|
|
PCAR |
Paccar Inc |
145 |
- |
$106.11 |
$4,669,000 |
47,816 |
0.12% |
550,000 |
-627 |
0.013 |
Trucks & Other Vehicles |
|
|
VLO |
Valero Energy Corp |
150 |
- |
$157.07 |
$4,545,000 |
34,958 |
0.12% |
-433,000 |
-168 |
0.009 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
152 |
- |
$195.06 |
$4,526,000 |
11,166 |
0.12% |
-568,000 |
-1,284 |
0.01 |
Trucking |
|
|
MAR |
Marriott International Inc |
153 |
- |
$235.35 |
$4,496,000 |
19,935 |
0.12% |
148,000 |
-2,184 |
0.006 |
Lodging |
|
|
MCHP |
Microchip Technology Inc |
159 |
- |
$91.99 |
$4,394,000 |
48,723 |
0.11% |
-264,000 |
-10,959 |
0.009 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
160 |
- |
$20.45 |
$4,385,000 |
203,673 |
0.11% |
-653,000 |
-47,221 |
0.011 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
161 |
- |
$292.81 |
$4,332,000 |
15,489 |
0.11% |
-60,000 |
-1,258 |
0.024 |
Metal Fabrication |
|
|
SAP |
SAP AG (ADR) |
162 |
- |
$190.31 |
$4,328,000 |
27,996 |
0.11% |
706,000 |
-9 |
0.024 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
166 |
- |
$54.30 |
$4,163,000 |
72,261 |
0.11% |
221,000 |
-2,184 |
0.01 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
169 |
- |
$64.31 |
$4,112,000 |
71,574 |
0.11% |
65,000 |
-1,735 |
0.008 |
N/A |
|
|
PHM |
PulteGroup Inc |
173 |
- |
$115.79 |
$4,075,000 |
39,481 |
0.11% |
-758,000 |
-25,784 |
0.015 |
Residential Construct... |
|
|
IBN |
ICICI Bank Limited (ADR) |
177 |
- |
$26.94 |
$3,984,000 |
167,095 |
0.1% |
-14,000 |
-5,826 |
0.005 |
Foreign Money Center ... |
|
|
WDAY |
Workday, Inc. |
188 |
- |
$249.63 |
$3,839,000 |
13,905 |
0.1% |
790,000 |
-284 |
0.007 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
191 |
- |
$63.81 |
$3,713,000 |
60,454 |
0.1% |
83,000 |
-1,646 |
0.005 |
N/A |
|
|
AON |
Aon Plc |
192 |
- |
$283.81 |
$3,700,000 |
12,713 |
0.1% |
-867,000 |
-1,374 |
0.006 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
196 |
- |
$76.97 |
$3,593,000 |
53,355 |
0.09% |
-553,000 |
-7,863 |
0.002 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
199 |
- |
$147.88 |
$3,557,000 |
24,937 |
0.09% |
-47,000 |
-8,422 |
0.008 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
207 |
- |
$49.96 |
$3,355,000 |
78,801 |
0.09% |
403,000 |
-368 |
0.005 |
Copper |
|
|
ON |
On Semiconductor Corp |
208 |
- |
$70.67 |
$3,330,000 |
39,870 |
0.09% |
-2,059,000 |
-18,110 |
0.009 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
209 |
- |
$117.53 |
$3,309,000 |
25,972 |
0.09% |
-535,000 |
-4,322 |
0.017 |
Printed Circuit Boards |
|
|
MSCI |
Msci Inc |
210 |
- |
$470.75 |
$3,303,000 |
5,839 |
0.09% |
-747,000 |
-2,055 |
0.007 |
Business Services |
|
|
MMM |
3M Co |
215 |
- |
$96.35 |
$3,231,000 |
29,552 |
0.08% |
183,000 |
-3,007 |
0.005 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
216 |
- |
$272.78 |
$3,222,000 |
8,289 |
0.08% |
-578,000 |
-352 |
0.004 |
CATV Systems |
|
|
USB |
US Bancorp Delaware |
217 |
- |
$41.69 |
$3,205,000 |
74,063 |
0.08% |
260,000 |
-15,027 |
0.005 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
223 |
- |
$187.33 |
$3,097,000 |
18,782 |
0.08% |
364,000 |
-399 |
0.006 |
Waste Management |
|
|
DD |
DuPont de Nemours Inc |
226 |
- |
$78.20 |
$3,088,000 |
40,139 |
0.08% |
-48,000 |
-1,910 |
0 |
Diversified Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
227 |
- |
$63.68 |
$3,070,000 |
51,408 |
0.08% |
-314,000 |
-743 |
0.006 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
231 |
- |
$273.59 |
$3,014,000 |
9,707 |
0.08% |
-110,000 |
-1,219 |
0.008 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
233 |
- |
$208.00 |
$3,002,000 |
25,679 |
0.08% |
-103,000 |
-2,785 |
0.008 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
234 |
- |
$62.03 |
$2,988,000 |
41,375 |
0.08% |
-156,000 |
-308 |
0.007 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
235 |
- |
$49.69 |
$2,987,000 |
68,470 |
0.08% |
-228,000 |
-4,453 |
0.01 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
237 |
- |
$157.66 |
$2,950,000 |
20,460 |
0.08% |
-1,249,000 |
-6,984 |
0.007 |
Oil & Gas Refining, P... |
|
|
BLDR |
Builders Firstsource Inc |
239 |
- |
$163.46 |
$2,908,000 |
17,421 |
0.08% |
260,000 |
-3,853 |
0.008 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
245 |
- |
$55.38 |
$2,800,000 |
61,252 |
0.07% |
-509,000 |
-12,689 |
0.008 |
Grocery Stores |
|
|
IYW |
iShares Trust DJ US Sector |
246 |
- |
$133.68 |
$2,797,000 |
22,790 |
0.07% |
402,000 |
-36 |
0.011 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
247 |
- |
$157.13 |
$2,791,000 |
16,348 |
0.07% |
-182,000 |
-1,566 |
0.006 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
248 |
- |
$135.93 |
$2,786,000 |
22,928 |
0.07% |
-23,000 |
-314 |
0.007 |
Paper & Paper Products |
|
|
EXPD |
Expeditors International of... |
253 |
- |
$116.83 |
$2,754,000 |
21,647 |
0.07% |
-571,000 |
-7,357 |
0.013 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
255 |
- |
$71.98 |
$2,742,000 |
36,691 |
0.07% |
-513,000 |
-11,155 |
0.006 |
Electric Utilities |
|
|
CE |
Celanese Corp |
256 |
- |
$163.27 |
$2,740,000 |
17,633 |
0.07% |
-112,000 |
-5,086 |
0.015 |
Synthetics |
|
|
AME |
Ametek Inc |
257 |
- |
$169.14 |
$2,724,000 |
16,522 |
0.07% |
-366,000 |
-4,388 |
0.007 |
Industrial Electrical... |
|
|
AEP |
American Electric Power Co Inc |
259 |
- |
$90.58 |
$2,715,000 |
33,429 |
0.07% |
-64,000 |
-3,522 |
0.007 |
Electric Utilities |
|
|
DECK |
Deckers Outdoor Corp |
261 |
- |
$853.48 |
$2,667,000 |
3,991 |
0.07% |
168,000 |
-870 |
0.014 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
263 |
- |
$1,716.78 |
$2,642,000 |
1,681 |
0.07% |
25,000 |
-383 |
0.003 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
264 |
- |
$219.72 |
$2,641,000 |
10,206 |
0.07% |
-117,000 |
-525 |
0.007 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
269 |
- |
$326.96 |
$2,623,000 |
7,227 |
0.07% |
227,000 |
-827 |
0.008 |
Technical & System So... |
|
|
TTD |
Trade Desk, Inc. |
272 |
- |
$86.02 |
$2,593,000 |
36,036 |
0.07% |
-324,000 |
-1,289 |
0.008 |
N/A |
|
|
IT |
Gartner Inc |
273 |
- |
$434.27 |
$2,582,000 |
5,724 |
0.07% |
378,000 |
-689 |
0.006 |
Management Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
274 |
- |
$388.48 |
$2,580,000 |
5,266 |
0.07% |
252,000 |
-561 |
0.009 |
Personal Services |
|
