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| Name: |
Veriti Management LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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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 |
$79,856,000 |
189,809 |
5.94% |
18,789,000 |
27,415 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$62,383,000 |
363,789 |
4.64% |
-1,012,000 |
34,514 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$56,803,000 |
62,865 |
4.22% |
30,860,000 |
10,478 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$38,267,000 |
212,144 |
2.85% |
11,339,000 |
34,913 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$36,090,000 |
239,116 |
2.68% |
7,287,000 |
32,925 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$24,955,000 |
51,391 |
1.86% |
9,282,000 |
7,112 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$21,345,000 |
50,758 |
1.59% |
4,872,000 |
4,570 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$15,546,000 |
77,612 |
1.16% |
3,373,000 |
6,049 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$14,101,000 |
10,639 |
1.05% |
3,299,000 |
962 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$13,452,000 |
17,291 |
1% |
4,490,000 |
1,917 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$12,974,000 |
111,614 |
0.96% |
2,995,000 |
11,809 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$10,970,000 |
39,308 |
0.82% |
1,448,000 |
2,736 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.09 |
$10,903,000 |
28,423 |
0.81% |
2,167,000 |
3,214 |
0.003 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$168.29 |
$10,243,000 |
58,268 |
0.76% |
-3,631,000 |
2,433 |
0.002 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$10,088,000 |
13,769 |
0.75% |
1,888,000 |
1,347 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$9,897,000 |
20,552 |
0.74% |
2,222,000 |
2,556 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$9,762,000 |
162,238 |
0.73% |
2,494,000 |
116,136 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$9,073,000 |
55,917 |
0.67% |
1,707,000 |
5,653 |
0.002 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$126.85 |
$8,840,000 |
68,848 |
0.66% |
1,724,000 |
61 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$8,787,000 |
55,544 |
0.65% |
911,000 |
5,298 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$138.30 |
$8,206,000 |
60,314 |
0.61% |
1,347,000 |
-5,639 |
0.001 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$7,585,000 |
43,340 |
0.56% |
459,000 |
1,381 |
0.003 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$7,147,000 |
7,364 |
0.53% |
1,724,000 |
200 |
0.002 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$157.40 |
$7,139,000 |
39,553 |
0.53% |
2,211,000 |
6,123 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$6,837,000 |
13,820 |
0.51% |
-410,000 |
54 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$6,781,000 |
24,052 |
0.5% |
280,000 |
2,128 |
0.003 |
Restaurants |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.73 |
$6,762,000 |
55,261 |
0.5% |
2,347,000 |
6,367 |
0.003 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$6,724,000 |
42,628 |
0.5% |
1,373,000 |
6,752 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$6,386,000 |
48,399 |
0.47% |
1,921,000 |
7,445 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$6,334,000 |
41,599 |
0.47% |
733,000 |
1,854 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$6,277,000 |
18,111 |
0.47% |
494,000 |
1,630 |
0.003 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$6,276,000 |
34,466 |
0.47% |
1,852,000 |
5,915 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$6,274,000 |
10,330 |
0.47% |
1,898,000 |
1,342 |
0.002 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$274.29 |
$6,236,000 |
20,704 |
0.46% |
1,271,000 |
1,836 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$6,166,000 |
100,789 |
0.46% |
584,000 |
6,061 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$6,035,000 |
48,044 |
0.45% |
1,608,000 |
6,052 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$5,936,000 |
118,936 |
0.44% |
439,000 |
10,124 |
0.003 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$5,873,000 |
154,881 |
0.44% |
1,162,000 |
14,951 |
0.002 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
39 |
- |
$443.18 |
$5,779,000 |
12,446 |
0.43% |
1,267,000 |
1,460 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$343.38 |
$5,579,000 |
15,225 |
0.41% |
1,601,000 |
1,770 |
0.003 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$5,375,000 |
47,294 |
0.4% |
482,000 |
2,838 |
0.003 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
42 |
- |
$636.55 |
$4,869,000 |
7,490 |
0.36% |
850,000 |
1,061 |
0.003 |
Application Software |
|
|
TM |
Toyota Motor Corporation (ADR) |
43 |
- |
$232.88 |
$4,793,000 |
19,043 |
0.36% |
1,272,000 |
-159 |
0.014 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.56 |
$4,772,000 |
9,457 |
0.35% |
-501,000 |
619 |
0.002 |
Application Software |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.13 |
$4,656,000 |
24,383 |
0.35% |
1,077,000 |
2,499 |
0.003 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$4,643,000 |
110,651 |
0.35% |
576,000 |
2,776 |
0.003 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.57 |
$4,631,000 |
106,836 |
0.34% |
259,000 |
7,125 |
0.002 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$243.07 |
$4,603,000 |
18,430 |
0.34% |
1,107,000 |
3,423 |
0.004 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.91 |
$4,579,000 |
79,007 |
0.34% |
1,000,000 |
6,283 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$165.66 |
$4,422,000 |
26,120 |
0.33% |
1,204,000 |
3,872 |
0 |
Communication Equipment |
|
|
SHEL |
Shell plc |
50 |
- |
$73.27 |
$4,422,000 |
65,967 |
0.33% |
-210,000 |
-4,429 |
0.006 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$4,346,000 |
17,672 |
0.32% |
416,000 |
1,671 |
0.003 |
Railroads |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$4,329,000 |
98,005 |
0.32% |
-121,000 |
9,457 |
0.002 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
54 |
- |
$235.64 |
$4,294,000 |
18,857 |
0.32% |
1,036,000 |
1,465 |
0.002 |
Credit Services |
|
|
ANTM |
Anthem Inc |
55 |
- |
$537.26 |
$4,287,000 |
8,267 |
0.32% |
646,000 |
545 |
0.003 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
56 |
- |
$9.91 |
$4,233,000 |
413,772 |
0.31% |
544,000 |
-14,678 |
0.003 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
57 |
- |
$208.03 |
$4,197,000 |
20,292 |
0.31% |
1,098,000 |
833 |
0.003 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$177.48 |
$4,129,000 |
23,704 |
0.31% |
515,000 |
2,503 |
0.003 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
59 |
- |
$65.99 |
$4,115,000 |
64,387 |
0.31% |
260,000 |
928 |
0.003 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$4,106,000 |
10,288 |
0.31% |
861,000 |
669 |
0.003 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
61 |
- |
$335.61 |
$4,080,000 |
11,402 |
0.3% |
873,000 |
693 |
0.003 |
Medical Instruments &... |
|
|
SAP |
SAP AG (ADR) |
62 |
- |
$186.18 |
$4,054,000 |
20,788 |
0.3% |
871,000 |
196 |
0.017 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.87 |
$3,969,000 |
15,580 |
0.3% |
867,000 |
1,641 |
0.002 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$3,939,000 |
19,101 |
0.29% |
1,124,000 |
1,731 |
0.002 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
65 |
- |
$324.30 |
$3,858,000 |
12,339 |
0.29% |
1,174,000 |
1,194 |
0.003 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$723.55 |
$3,785,000 |
4,964 |
0.28% |
571,000 |
415 |
0.003 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$427.57 |
$3,713,000 |
8,888 |
0.28% |
713,000 |
1,112 |
0.003 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$96.36 |
$3,596,000 |
35,455 |
0.27% |
581,000 |
3,312 |
0.003 |
Discount, Variety Stores |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
69 |
- |
$11.22 |
$3,557,000 |
302,246 |
0.26% |
571,000 |
-6,250 |
0.004 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$245.45 |
$3,501,000 |
13,512 |
0.26% |
490,000 |
190 |
0.003 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
71 |
- |
$246.58 |
$3,499,000 |
14,011 |
0.26% |
693,000 |
1,880 |
0.002 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.45 |
$3,478,000 |
16,944 |
0.26% |
232,000 |
1,465 |
0.002 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$925.37 |
$3,458,000 |
3,559 |
0.26% |
980,000 |
395 |
0.002 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$762.88 |
$3,396,000 |
4,073 |
0.25% |
452,000 |
446 |
0.002 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$198.39 |
$3,378,000 |
16,763 |
0.25% |
987,000 |
644 |
0.003 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$415.78 |
$3,377,000 |
7,938 |
0.25% |
337,000 |
1,038 |
0.002 |
Publishing |
|
|
T |
AT&T Corp |
77 |
- |
$16.75 |
$3,367,000 |
191,305 |
0.25% |
273,000 |
6,932 |
0.003 |
Long Distance Carriers |
|
|
TOT |
TOTAL S.A. (ADR) |
78 |
- |
$74.56 |
$3,351,000 |
48,678 |
0.25% |
-210,000 |
-4,166 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$3,320,000 |
26,083 |
0.25% |
454,000 |
1,390 |
0.002 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,521.08 |
$3,283,000 |
905 |
0.24% |
374,000 |
85 |
0.002 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$883.20 |
$3,254,000 |
3,381 |
0.24% |
369,000 |
97 |
0.003 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
82 |
- |
$104.06 |
$3,169,000 |
24,339 |
0.24% |
462,000 |
4,035 |
0.003 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.05 |
$3,154,000 |
40,963 |
0.23% |
1,518,000 |
14,390 |
0.002 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
84 |
- |
$26.53 |
$3,090,000 |
116,992 |
0.23% |
239,000 |
-2,596 |
0.003 |
Foreign Money Center ... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$114.84 |
$3,075,000 |
26,087 |
0.23% |
1,121,000 |
3,194 |
0.002 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
86 |
- |
$92.83 |
$3,000,000 |
31,864 |
0.22% |
410,000 |
4,085 |
0.002 |
Investment Brokerage ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
87 |
- |
$11.58 |
$2,972,000 |
251,045 |
0.22% |
691,000 |
713 |
0.038 |
Foreign Regional Banks |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$2,915,000 |
29,889 |
0.22% |
550,000 |
1,781 |
0.002 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$573.60 |
$2,895,000 |
4,981 |
0.22% |
753,000 |
945 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.98 |
$2,893,000 |
10,176 |
0.22% |
303,000 |
1,184 |
0.002 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
91 |
- |
$731.61 |
$2,825,000 |
3,423 |
0.21% |
334,000 |
330 |
0.003 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$543.66 |
$2,767,000 |
4,842 |
0.21% |
463,000 |
367 |
0.003 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
93 |
- |
$94.12 |
$2,744,000 |
29,202 |
0.2% |
-399,000 |
257 |
0.002 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
94 |
- |
$543.30 |
$2,743,000 |
5,110 |
0.2% |
274,000 |
-222 |
0.003 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$201.97 |
$2,719,000 |
13,748 |
0.2% |
112,000 |
616 |
0.003 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
96 |
- |
$155.89 |
$2,704,000 |
16,921 |
0.2% |
734,000 |
2,093 |
0.003 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$2,667,000 |
33,441 |
0.2% |
209,000 |
2,317 |
0.003 |
Drug Stores |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$158.42 |
$2,657,000 |
15,705 |
0.2% |
-286,000 |
794 |
0.003 |
Drugs - Generic |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$51.24 |
$2,647,000 |
52,745 |
0.2% |
-128,000 |
-4,495 |
0.005 |
Food - Major Diversified |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$73.17 |
$2,637,000 |
38,506 |
0.2% |
612,000 |
3,482 |
0.003 |
Medical Instruments &... |
|
