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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased 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 |
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MSFT | Microsoft Corp | - | $414.74 | $171,216,000 | 406,960 | % | 18,584,000 | 1,067 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $125,545,000 | 138,945 | % | 56,925,000 | 381 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $90,640,000 | 502,493 | % | 14,521,000 | 1,512 | 0 | N/A | |
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BCI | Aberdeen Standard Bloomberg... | - | $20.56 | $65,893,000 | 3,332,956 | % | 2,134,000 | 39,623 | 0 | N/A | |
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IEUR | iShares Core MSCI Europe | - | $59.18 | $60,321,000 | 1,042,717 | % | 54,285,000 | 933,008 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $58,647,000 | 120,778 | % | 15,897,000 | 2 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $36,038,000 | 46,324 | % | 9,097,000 | 107 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $28,158,000 | 160,179 | % | -11,476,000 | 672 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $25,723,000 | 51,998 | % | -1,559,000 | 177 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $23,307,000 | 48,397 | % | 2,697,000 | 74 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $21,861,000 | 56,989 | % | 2,145,000 | 96 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $21,239,000 | 134,264 | % | 211,000 | 108 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $16,555,000 | 54,966 | % | 2,099,000 | 29 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.92 | $16,028,000 | 88,803 | % | 2,998,000 | 411 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $15,782,000 | 21,542 | % | 1,581,000 | 28 | 0 | N/A | |
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PLD | ProLogis Inc | - | $107.49 | $15,408,000 | 118,323 | % | 269,000 | 4,753 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $13,270,000 | 26,298 | % | -2,313,000 | 178 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $12,826,000 | 209,642 | % | 763,000 | 4,945 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $12,680,000 | 44,974 | % | -586,000 | 233 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.33 | $12,429,000 | 35,858 | % | -140,000 | 39 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $12,165,000 | 202,169 | % | 1,620,000 | 135,283 | 0.007 | Discount, Variety Stores | |
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CSCO | Cisco Systems Inc | - | $48.06 | $11,647,000 | 233,357 | % | -133,000 | 184 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $11,338,000 | 90,264 | % | 1,911,000 | 852 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $11,139,000 | 65,797 | % | 1,714,000 | 629 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $10,992,000 | 248,849 | % | -1,249,000 | 5,253 | 0 | N/A | |
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EQIX | Equinix Inc | - | $757.68 | $10,929,000 | 13,242 | % | 516,000 | 313 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $187.05 | $10,548,000 | 60,549 | % | 621,000 | 2,311 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.38 | $10,298,000 | 41,240 | % | 849,000 | 396 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $10,065,000 | 157,481 | % | 1,112,000 | 10,080 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $9,933,000 | 52,015 | % | 1,549,000 | 751 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $141.46 | $9,509,000 | 66,017 | % | 1,141,000 | 3,835 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.31 | $9,331,000 | 14,356 | % | 472,000 | 182 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.40 | $8,764,000 | 208,861 | % | 899,000 | 245 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $8,565,000 | 308,638 | % | -209,000 | 3,889 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $729.79 | $8,286,000 | 10,868 | % | 687,000 | 112 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $431.57 | $7,706,000 | 18,112 | % | -101,000 | 390 | 0 | N/A | |
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GE | General Electric Co | - | $163.38 | $7,554,000 | 43,034 | % | 2,248,000 | 1,458 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $7,064,000 | 19,279 | % | 1,411,000 | 160 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $6,967,000 | 24,504 | % | -15,000 | 264 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $235.03 | $6,943,000 | 27,256 | % | 923,000 | 205 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $247.40 | $6,408,000 | 26,055 | % | 365,000 | 1,450 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $320.86 | $6,378,000 | 18,364 | % | 758,000 | 346 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $6,186,000 | 15,501 | % | 967,000 | 31 | 0 | N/A | |
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WELL | Welltower Inc | - | $98.83 | $6,183,000 | 66,166 | % | 361,000 | 1,604 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.76 | $5,943,000 | 28,736 | % | 1,440,000 | 462 | 0 | N/A | |
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ANTM | Anthem Inc | - | $539.18 | $5,629,000 | 10,856 | % | 527,000 | 36 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $796.67 | $5,609,000 | 6,728 | % | 179,000 | 39 | 0 | N/A | |
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O | Realty Income Corp | - | $55.01 | $5,602,000 | 103,540 | % | 425,000 | 13,378 | 0 | N/A | |
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HON | Honeywell International Inc | - | $202.92 | $5,562,000 | 27,101 | % | -14,000 | 511 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $147.72 | $5,526,000 | 35,309 | % | 578,000 | 618 | 0 | N/A | |
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PSA | Public Storage Inc | - | $275.94 | $5,492,000 | 18,934 | % | -62,000 | 723 | 0 | N/A | |
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EIX | Edison International | - | $74.89 | $5,314,000 | 75,126 | % | 557,000 | 8,587 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $169.04 | $5,302,000 | 31,333 | % | -665,000 | 1,102 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $422.78 | $5,230,000 | 12,511 | % | 169,000 | 72 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.11 | $5,227,000 | 72,255 | % | 282,000 | 377 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.86 | $5,132,000 | 20,549 | % | 372,000 | 117 | 0 | N/A | |
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XYL | Xylem Inc. | - | $143.00 | $5,092,000 | 39,402 | % | 876,000 | 2,538 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $973.80 | $5,037,000 | 5,233 | % | 447,000 | 7 | 0 | N/A | |
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C | Citigroup Inc | - | $63.53 | $5,036,000 | 79,636 | % | 979,000 | 777 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $207.19 | $4,918,000 | 24,866 | % | -12,000 | 36 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $4,897,000 | 53,584 | % | -224,000 | 246 | 0 | N/A | |
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AMT | American Tower Corp | - | $184.49 | $4,733,000 | 23,952 | % | -227,000 | 975 | 0 | N/A | |
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SO | Southern Co | - | $78.14 | $4,626,000 | 64,480 | % | 173,000 | 974 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.96 | $4,500,000 | 61,440 | % | -334,000 | 1,770 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $51.59 | $4,444,000 | 94,522 | % | 530,000 | 2,570 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $250.33 | $4,428,000 | 16,502 | % | 134,000 | 110 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.67 | $4,386,000 | 45,350 | % | 17,000 | 324 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.37 | $4,357,000 | 29,315 | % | 202,000 | 2,889 | 0 | N/A | |
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MCO | Moodys Corp | - | $400.35 | $4,328,000 | 11,011 | % | 191,000 | 419 | 0 | N/A | |
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OKE | ONEOK Inc | - | $80.07 | $4,166,000 | 51,959 | % | 882,000 | 5,189 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $110.18 | $4,097,000 | 37,205 | % | 3,438,000 | 30,733 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $48.50 | $3,951,000 | 72,079 | % | 294,000 | 1,799 | 0 | N/A | |
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NTR | Nutrien Ltd | - | $58.17 | $3,947,000 | 72,646 | % | -76,000 | 1,244 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $297.47 | $3,538,000 | 12,451 | % | -125,000 | 28 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $19.08 | $3,448,000 | 187,997 | % | 177,000 | 2,594 | 0 | N/A | |
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PAGS | PagSeguro Digital Ltd. | - | $12.60 | $3,446,000 | 241,311 | % | 504,000 | 5,378 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $146.67 | $3,445,000 | 23,433 | % | -154,000 | 986 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $74.01 | $3,363,000 | 50,360 | % | 486,000 | 3,304 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $331.98 | $3,343,000 | 11,135 | % | 685,000 | 237 | 0 | N/A | |
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MSI | Motorola Inc | - | $362.85 | $3,330,000 | 9,381 | % | 442,000 | 156 | 0 | N/A | |
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TGT | Target Corp | - | $163.13 | $3,322,000 | 18,747 | % | 669,000 | 119 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $42.49 | $3,135,000 | 87,469 | % | -359,000 | 3,057 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.77 | $3,109,000 | 11,937 | % | 241,000 | 156 | 0 | N/A | |
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ECL | Ecolab Inc | - | $233.52 | $3,020,000 | 13,081 | % | 471,000 | 230 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $261.73 | $2,993,000 | 12,081 | % | 256,000 | 164 | 0 | N/A | |
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AME | Ametek Inc | - | $170.80 | $2,964,000 | 16,205 | % | 337,000 | 271 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.85 | $2,957,000 | 66,151 | % | 147,000 | 1,225 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $135.50 | $2,883,000 | 23,593 | % | -94,000 | 1,035 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $118.83 | $2,875,000 | 24,490 | % | 478,000 | 1,373 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.58 | $2,840,000 | 17,577 | % | 212,000 | 608 | 0 | N/A | |
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AFL | AFLAC Inc | - | $86.08 | $2,837,000 | 33,043 | % | 124,000 | 159 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $218.50 | $2,760,000 | 11,993 | % | 521,000 | 239 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $509.82 | $2,729,000 | 5,054 | % | -51,000 | 45 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $58.44 | $2,726,000 | 47,304 | % | 343,000 | 1,519 | 0 | N/A | |
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ESS | Essex Property Trust Inc | - | $258.95 | $2,708,000 | 11,063 | % | 65,000 | 405 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $91.61 | $2,677,000 | 31,086 | % | 228,000 | 930 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $2,676,000 | 37,260 | % | -65,000 | 586 | 0 | N/A | |
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PNR | Pentair Inc | - | $83.32 | $2,659,000 | 31,116 | % | 553,000 | 2,147 | 0 | N/A | |
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PEAK | Healthpeak Properties | - | $35.78 | $2,558,000 | 136,401 | % | 250,000 | 19,814 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $99.51 | $2,543,000 | 24,025 | % | -91,000 | 1,161 | 0 | N/A |
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