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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 |
$238,942,000 |
581,784 |
4.76% |
21,504,000 |
3,552 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$191,814,000 |
1,140,265 |
3.82% |
-28,794,000 |
-5,570 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$156,879,000 |
185,778 |
3.13% |
65,463,000 |
1,181 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$126,747,000 |
704,441 |
2.53% |
20,352,000 |
4,195 |
0.007 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$35.82 |
$87,945,000 |
2,668,099 |
1.75% |
-6,900,000 |
45,910 |
0.131 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$84,347,000 |
172,981 |
1.68% |
23,498,000 |
1,072 |
0.007 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
7 |
- |
$171.69 |
$74,723,000 |
434,840 |
1.49% |
-17,727,000 |
6,595 |
0.09 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$71,898,000 |
464,818 |
1.43% |
7,352,000 |
2,754 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$61,340,000 |
392,625 |
1.22% |
6,337,000 |
2,340 |
0.006 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$56,752,000 |
143,187 |
1.13% |
6,010,000 |
918 |
0.01 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$49,308,000 |
66,151 |
0.98% |
10,959,000 |
363 |
0.007 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$45,654,000 |
1,302,358 |
0.91% |
-4,372,000 |
22,430 |
0.139 |
Foreign Utilities |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$43,515,000 |
33,702 |
0.87% |
6,160,000 |
237 |
0.008 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$39.26 |
$42,474,000 |
1,134,141 |
0.85% |
3,540,000 |
16,303 |
0.094 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
15 |
- |
$81.06 |
$41,876,000 |
542,998 |
0.83% |
4,297,000 |
7,842 |
0.122 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$40,550,000 |
225,861 |
0.81% |
2,356,000 |
1,321 |
0.007 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$39,598,000 |
586,730 |
0.79% |
-3,612,000 |
8,510 |
0.093 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$93.58 |
$37,893,000 |
404,214 |
0.76% |
-8,012,000 |
5,698 |
0.094 |
Integrated Telecommun... |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.96 |
$37,646,000 |
2,499,725 |
0.75% |
3,683,000 |
38,670 |
0.096 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$36,720,000 |
313,043 |
0.73% |
5,229,000 |
-1,927 |
0.007 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$66.19 |
$36,022,000 |
568,263 |
0.72% |
34,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$35,126,000 |
72,689 |
0.7% |
-2,896,000 |
469 |
0.008 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$29.06 |
$34,992,000 |
1,243,275 |
0.7% |
2,744,000 |
19,446 |
0.057 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$159.14 |
$34,681,000 |
222,079 |
0.69% |
-2,660,000 |
3,339 |
0.088 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$33,905,000 |
124,753 |
0.68% |
1,598,000 |
662 |
0.007 |
Business Services |
|
|
EXC |
Exelon Corp |
26 |
- |
$37.32 |
$33,542,000 |
927,860 |
0.67% |
711,000 |
13,351 |
0.095 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$33,486,000 |
215,902 |
0.67% |
-19,817,000 |
1,386 |
0.007 |
Auto Manufacturers |
|
|
PCG |
PG&E Corp |
28 |
- |
$17.03 |
$32,267,000 |
1,981,380 |
0.64% |
-2,937,000 |
28,850 |
0.001 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$18.68 |
$31,969,000 |
1,806,166 |
0.64% |
643,000 |
30,310 |
0.08 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$29,783,000 |
64,995 |
0.59% |
2,220,000 |
371 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$28,785,000 |
184,259 |
0.57% |
1,940,000 |
1,067 |
0.007 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
32 |
- |
$92.93 |
$28,700,000 |
322,185 |
0.57% |
-120,000 |
5,373 |
0.096 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$27,204,000 |
188,638 |
0.54% |
-2,174,000 |
1,204 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$25,985,000 |
78,232 |
0.52% |
-980,000 |
423 |
0.007 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$24,833,000 |
198,948 |
0.49% |
3,273,000 |
1,190 |
0.008 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$24,676,000 |
34,688 |
0.49% |
1,908,000 |
195 |
0.008 |
Discount, Variety Stores |
|
|
PBA |
Pembina Pipeline Corp |
37 |
- |
$35.82 |
$24,600,000 |
724,987 |
0.49% |
-199,000 |
4,480 |
0.132 |
Oil & Gas Pipelines &... |
|
|
EIX |
Edison International |
38 |
- |
$70.14 |
$24,005,000 |
356,579 |
0.48% |
-1,099,000 |
5,422 |
0.094 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
39 |
- |
$116.86 |
$23,247,000 |
207,578 |
0.46% |
5,477,000 |
3,015 |
0.089 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$22,678,000 |
138,163 |
0.45% |
1,387,000 |
774 |
0.008 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
41 |
- |
$39.06 |
$21,919,000 |
590,047 |
0.44% |
-2,192,000 |
4,160 |
0.141 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$21,026,000 |
134,809 |
0.42% |
1,044,000 |
845 |
0.007 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
43 |
- |
$120.78 |
$20,715,000 |
181,232 |
0.41% |
-2,858,000 |
2,633 |
0.1 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
44 |
- |
$561.23 |
$20,272,000 |
33,319 |
0.4% |
3,907,000 |
-294 |
0.008 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$20,173,000 |
73,185 |
0.4% |
782,000 |
-507 |
0.008 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$19,999,000 |
335,533 |
0.4% |
2,480,000 |
224,405 |
0.012 |
Discount, Variety Stores |
|
|
SBAC |
SBA Communications Corp |
47 |
- |
$196.23 |
$19,708,000 |
100,377 |
0.39% |
-5,383,000 |
1,473 |
0.09 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$157.40 |
$19,556,000 |
125,510 |
0.39% |
1,160,000 |
716 |
0.01 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.83 |
$19,033,000 |
540,085 |
0.38% |
968,000 |
3,556 |
0.006 |
Domestic Money Center... |
|
|
ES |
Eversource Energy |
50 |
- |
$59.46 |
$18,694,000 |
325,077 |
0.37% |
-1,076,000 |
4,761 |
0.095 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$18,266,000 |
107,973 |
0.36% |
49,000 |
716 |
0.008 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
52 |
- |
$4.60 |
$18,263,000 |
399,453 |
0.36% |
1,278,000 |
0 |
0.26 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$17,783,000 |
305,216 |
0.35% |
-86,000 |
1,991 |
0.007 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$80.16 |
$16,899,000 |
214,500 |
0.34% |
-2,054,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
55 |
- |
$443.18 |
$16,896,000 |
37,958 |
0.34% |
1,418,000 |
272 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$16,722,000 |
35,353 |
0.33% |
-4,561,000 |
-320 |
0.007 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$573.60 |
$16,481,000 |
30,092 |
0.33% |
538,000 |
56 |
0.008 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$16,213,000 |
143,390 |
0.32% |
3,358,000 |
1,017 |
0.008 |
Entertainment - Diver... |
|
|
CNP |
CenterPoint Energy Inc |
59 |
- |
$28.85 |
$16,203,000 |
587,496 |
0.32% |
-335,000 |
8,624 |
0.093 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
60 |
- |
$116.93 |
$16,046,000 |
140,695 |
0.32% |
271,000 |
4,589 |
0.101 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$59.91 |
$16,041,000 |
282,367 |
0.32% |
1,977,000 |
-3,364 |
0.007 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$15,270,000 |
57,065 |
0.3% |
-1,566,000 |
285 |
0.008 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$15,204,000 |
318,004 |
0.3% |
-752,000 |
2,167 |
0.008 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.21 |
$14,424,000 |
120,941 |
0.29% |
1,760,000 |
826 |
0.004 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$165.66 |
$14,397,000 |
87,499 |
0.29% |
1,835,000 |
642 |
0.008 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$14,388,000 |
135,775 |
0.29% |
-446,000 |
1,002 |
0.008 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$14,072,000 |
39,863 |
0.28% |
2,311,000 |
84 |
0.007 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
68 |
- |
$636.55 |
$13,077,000 |
21,350 |
0.26% |
-216,000 |
82 |
0.008 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$13,076,000 |
330,240 |
0.26% |
724,000 |
2,600 |
0.008 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
70 |
- |
$162.35 |
$13,067,000 |
85,026 |
0.26% |
2,294,000 |
621 |
0.008 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$203.38 |
$12,981,000 |
65,408 |
0.26% |
2,443,000 |
388 |
0.007 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.13 |
$12,945,000 |
71,146 |
0.26% |
1,375,000 |
405 |
0.008 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
73 |
- |
$246.58 |
$12,283,000 |
51,479 |
0.24% |
429,000 |
238 |
0.007 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
74 |
- |
$130.24 |
$12,045,000 |
94,076 |
0.24% |
1,205,000 |
681 |
0.009 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$12,000,000 |
308,118 |
0.24% |
-1,629,000 |
-2,698 |
0.007 |
CATV Systems |
|
|
MPLX |
Mplx Lp |
76 |
- |
$41.95 |
$11,951,000 |
299,401 |
0.24% |
1,131,000 |
4,739 |
0.029 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$177.48 |
$11,832,000 |
71,277 |
0.24% |
-215,000 |
604 |
0.008 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$723.55 |
$11,749,000 |
15,986 |
0.23% |
550,000 |
135 |
0.008 |
Information Technolog... |
|
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$11,727,000 |
331,039 |
0.23% |
-4,782,000 |
2,508 |
0.008 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$11,312,000 |
112,916 |
0.23% |
1,867,000 |
658 |
0.008 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$11,277,000 |
443,470 |
0.22% |
-1,388,000 |
3,560 |
0.008 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$269.98 |
$11,103,000 |
41,945 |
0.22% |
-875,000 |
356 |
0.007 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.05 |
$10,988,000 |
154,520 |
0.22% |
1,555,000 |
1,309 |
0.009 |
N/A |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$242.79 |
$10,970,000 |
47,862 |
0.22% |
-686,000 |
406 |
0.007 |
Railroads |
|
|
PM |
Philip Morris International... |
85 |
- |
$95.02 |
$10,968,000 |
121,855 |
0.22% |
-399,000 |
1,033 |
0.008 |
Cigarettes & Other To... |
|
|
NI |
NiSource Inc |
86 |
- |
$27.94 |
$10,335,000 |
384,472 |
0.21% |
278,000 |
5,660 |
0.094 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$10,332,000 |
45,346 |
0.21% |
302,000 |
279 |
0.006 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$10,209,000 |
27,423 |
0.2% |
1,036,000 |
233 |
0.008 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$415.78 |
$10,156,000 |
24,775 |
0.2% |
-846,000 |
-200 |
0.007 |
Publishing |
|
|
NEE |
NextEra Energy |
90 |
- |
$65.99 |
$10,133,000 |
161,176 |
0.2% |
560,000 |
3,569 |
0.008 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
91 |
- |
$114.84 |
$10,016,000 |
85,810 |
0.2% |
2,755,000 |
727 |
0.008 |
Semiconductor - Memor... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$427.57 |
$9,961,000 |
24,768 |
0.2% |
368,000 |
-100 |
0.007 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.45 |
$9,932,000 |
52,278 |
0.2% |
-938,000 |
443 |
0.007 |
Conglomerates |
|
|
AXP |
American Express Co |
94 |
- |
$235.64 |
$9,868,000 |
45,548 |
0.2% |
1,407,000 |
386 |
0.006 |
Credit Services |
|
|
UBS |
UBS AG (USA) |
95 |
- |
$27.38 |
$9,730,000 |
345,606 |
0.19% |
703,000 |
54,588 |
0.009 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
96 |
- |
$324.30 |
$9,568,000 |
31,267 |
0.19% |
2,102,000 |
265 |
0.008 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
97 |
- |
$208.03 |
$9,530,000 |
45,887 |
0.19% |
2,283,000 |
389 |
0.008 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$925.37 |
$9,500,000 |
10,333 |
0.19% |
1,475,000 |
87 |
0.007 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$537.26 |
$9,482,000 |
18,614 |
0.19% |
779,000 |
158 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,521.08 |
$9,431,000 |
2,739 |
0.19% |
-423,000 |
-39 |
0.006 |
Internet Software & S... |
|
