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BOSTON |
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MA |
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02110 |
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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 |
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$9,181,000 |
71,283 |
5.02% |
1,000,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
5 |
- |
$280.74 |
$7,119,000 |
26,630 |
3.89% |
249,000 |
0 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.91 |
$6,293,000 |
41,625 |
3.44% |
-407,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$5,788,000 |
35,322 |
3.16% |
881,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.86 |
$5,540,000 |
22,400 |
3.03% |
332,000 |
0 |
0.005 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$275.00 |
$5,434,000 |
19,800 |
2.97% |
-395,000 |
0 |
0.003 |
Restaurants |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$5,079,000 |
30,002 |
2.78% |
-449,000 |
0 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
12 |
- |
$456.98 |
$4,925,000 |
11,140 |
2.69% |
260,000 |
0 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.45 |
$4,433,000 |
119,976 |
2.42% |
410,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.85 |
$4,130,000 |
25,274 |
2.26% |
393,000 |
0 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.79 |
$4,011,000 |
22,900 |
2.19% |
50,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$3,978,000 |
24,600 |
2.17% |
31,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$254.84 |
$3,840,000 |
15,365 |
2.1% |
361,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
18 |
- |
$330.58 |
$3,788,000 |
11,545 |
2.07% |
394,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,332.80 |
$3,573,000 |
2,875 |
1.95% |
530,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$182.08 |
$3,496,000 |
21,300 |
1.91% |
565,000 |
0 |
0.002 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.74 |
$3,486,000 |
32,800 |
1.9% |
-106,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$3,190,000 |
16,629 |
1.74% |
341,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
23 |
- |
$107.31 |
$3,128,000 |
29,440 |
1.71% |
362,000 |
0 |
0.012 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
24 |
- |
$632.31 |
$2,953,000 |
4,800 |
1.61% |
116,000 |
0 |
0.002 |
Application Software |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$207.19 |
$2,316,000 |
11,944 |
1.27% |
59,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
27 |
- |
$253.38 |
$2,185,000 |
8,850 |
1.19% |
142,000 |
0 |
0.001 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$95.10 |
$1,893,000 |
20,600 |
1.03% |
247,000 |
0 |
0.002 |
Personal Products |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$135.33 |
$1,686,000 |
12,872 |
0.92% |
-188,000 |
0 |
0.005 |
Conglomerates |
|
|
AMT |
American Tower Corp |
31 |
- |
$184.49 |
$1,629,000 |
9,210 |
0.89% |
-348,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$130.10 |
$1,553,000 |
11,950 |
0.85% |
59,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
33 |
- |
$106.11 |
$1,418,000 |
13,330 |
0.77% |
153,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.01 |
$1,335,000 |
49,103 |
0.73% |
-125,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$247.40 |
$1,322,000 |
5,625 |
0.72% |
-38,000 |
0 |
0.001 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$593.03 |
$1,274,000 |
2,215 |
0.7% |
103,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$116.67 |
$1,123,000 |
9,800 |
0.61% |
119,000 |
0 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
38 |
- |
$310.15 |
$1,109,000 |
4,000 |
0.61% |
-94,000 |
0 |
0.001 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$958.68 |
$736,000 |
800 |
0.4% |
89,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$187.48 |
$705,000 |
3,940 |
0.39% |
120,000 |
0 |
0 |
Internet Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
44 |
- |
$173.39 |
$689,000 |
3,700 |
0.38% |
-30,000 |
0 |
0.006 |
N/A |
|
|
LNC |
Lincoln National Corp |
45 |
- |
$29.31 |
$664,000 |
23,990 |
0.36% |
30,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.31 |
$641,000 |
16,772 |
0.35% |
-85,000 |
0 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$639,000 |
4,000 |
0.35% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
48 |
- |
$163.38 |
$629,000 |
3,936 |
0.34% |
141,000 |
0 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$115.55 |
$617,000 |
5,800 |
0.34% |
68,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.79 |
$597,000 |
5,400 |
0.33% |
102,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.15 |
$589,000 |
3,584 |
0.32% |
15,000 |
0 |
0 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$209.73 |
$582,000 |
3,000 |
0.32% |
128,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
53 |
- |
$34.17 |
$569,000 |
17,000 |
0.31% |
57,000 |
0 |
0.002 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.40 |
$517,000 |
13,197 |
0.28% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
CMS |
CMS Energy Corp |
56 |
- |
$62.93 |
$475,000 |
7,800 |
0.26% |
13,000 |
0 |
0.003 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$476.20 |
$439,000 |
1,000 |
0.24% |
95,000 |
0 |
0 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$261.73 |
$412,000 |
1,650 |
0.23% |
55,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
59 |
- |
$346.43 |
$407,000 |
1,225 |
0.22% |
-7,000 |
0 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.93 |
$390,000 |
5,900 |
0.21% |
44,000 |
0 |
0.001 |
N/A |
|
|
MSCI |
Msci Inc |
62 |
- |
$485.16 |
$381,000 |
810 |
0.21% |
-64,000 |
0 |
0.001 |
Business Services |
|
|
ATR |
AptarGroup Inc |
63 |
- |
$148.49 |
$376,000 |
3,000 |
0.21% |
0 |
0 |
0.005 |
Rubber & Plastics |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.66 |
$367,000 |
3,820 |
0.2% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WEX |
Wex Inc |
65 |
- |
$206.67 |
$364,000 |
1,740 |
0.2% |
26,000 |
0 |
0.004 |
Information & Deliver... |
|
|
LIN |
Linde Plc |
66 |
- |
$434.39 |
$354,000 |
800 |
0.19% |
27,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$242.30 |
$353,000 |
1,525 |
0.19% |
69,000 |
0 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$796.67 |
$301,000 |
400 |
0.16% |
-13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
70 |
- |
$76.17 |
$292,000 |
4,000 |
0.16% |
-8,000 |
0 |
0.001 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$431.57 |
$291,000 |
700 |
0.16% |
-10,000 |
0 |
0 |
Publishing |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$121.31 |
$275,000 |
2,300 |
0.15% |
-2,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$320.86 |
$273,000 |
900 |
0.15% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
74 |
- |
$479.26 |
$270,000 |
600 |
0.15% |
24,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$133.99 |
$257,000 |
2,000 |
0.14% |
7,000 |
0 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$256,000 |
300 |
0.14% |
45,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$187.05 |
$219,000 |
1,250 |
0.12% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
78 |
- |
$76.88 |
$215,000 |
2,850 |
0.12% |
13,000 |
0 |
0.001 |
N/A |
|
|
GL |
Globe Life Inc |
79 |
- |
$86.50 |
$213,000 |
2,675 |
0.12% |
-112,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BF.A |
Brown Forman Corporation |
80 |
- |
$50.05 |
$201,000 |
4,160 |
0.11% |
-41,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
81 |
- |
$121.91 |
$187,000 |
1,500 |
0.1% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
82 |
- |
$86.08 |
$186,000 |
2,200 |
0.1% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
84 |
- |
$178.51 |
$171,000 |
1,000 |
0.09% |
-73,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
87 |
- |
$76.15 |
$149,000 |
2,000 |
0.08% |
11,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
ALGN |
Align Technology Inc |
89 |
- |
$271.70 |
$142,000 |
500 |
0.08% |
14,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$90.94 |
$136,000 |
1,500 |
0.07% |
-20,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MORN |
Morningstar Inc |
91 |
- |
$298.38 |
$115,000 |
400 |
0.06% |
6,000 |
0 |
0.001 |
Research Services |
|
|
T |
AT&T Corp |
92 |
- |
$17.17 |
$113,000 |
6,701 |
0.06% |
-2,000 |
0 |
0 |
Long Distance Carriers |
|
|
FRFHF |
Fairfax Financial Holdings ... |
93 |
- |
$1,150.00 |
$111,000 |
100 |
0.06% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$250.55 |
$107,000 |
450 |
0.06% |
-15,000 |
0 |
0 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$250.33 |
$97,000 |
400 |
0.05% |
-6,000 |
0 |
0 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$48.50 |
$94,000 |
2,000 |
0.05% |
-11,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AEG |
AEGON N.V. (ADR) |
97 |
- |
$4.80 |
$92,000 |
14,695 |
0.05% |
9,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
98 |
- |
$73.79 |
$82,000 |
1,200 |
0.04% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
99 |
- |
$214.93 |
$74,000 |
400 |
0.04% |
32,000 |
0 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
100 |
- |
$49.12 |
$73,000 |
1,539 |
0.04% |
-13,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
WEC |
WEC Energy Group Inc |
101 |
- |
$85.43 |
$72,000 |
867 |
0.04% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
APP |
Applovin Corp |
102 |
- |
$86.43 |
$70,000 |
1,000 |
0.04% |
32,000 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
103 |
- |
$16.01 |
$56,000 |
3,500 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
106 |
- |
$55.07 |
$48,000 |
1,000 |
0.03% |
-4,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
107 |
- |
$65.50 |
$31,000 |
500 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
108 |
- |
$37.84 |
$27,000 |
320 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
109 |
- |
$131.55 |
$26,000 |
208 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PAGS |
PagSeguro Digital Ltd. |
110 |
- |
$12.60 |
$25,000 |
2,000 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
ZION |
Zions Bancorporation |
111 |
- |
$44.32 |
$15,000 |
360 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
112 |
- |
$83.40 |
$5,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
113 |
- |
$20.42 |
$3,000 |
177 |
0% |
0 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
114 |
- |
$29.85 |
$3,000 |
108 |
0% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KD |
Kyndryl Holdings, Inc. |
115 |
- |
$27.27 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
