| |
|
|
| Name: |
INTECH INVESTMENT MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$545,381,000 |
2,832,708 |
7.95% |
-3,233,000 |
-371,626 |
0.017 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$387,058,000 |
1,029,301 |
5.64% |
41,048,000 |
-66,533 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$265,910,000 |
536,954 |
3.87% |
75,669,000 |
99,609 |
0.022 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$173,079,000 |
1,139,125 |
2.52% |
27,471,000 |
-6,315 |
0.011 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$171,620,000 |
484,858 |
2.5% |
47,016,000 |
69,802 |
0.02 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$118,378,000 |
224,853 |
1.72% |
-2,790,000 |
-15,470 |
0.024 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$109,633,000 |
777,926 |
1.6% |
15,338,000 |
62,757 |
0.013 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$106,296,000 |
182,351 |
1.55% |
12,745,000 |
8,183 |
0.019 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$99,023,000 |
708,875 |
1.44% |
-14,102,000 |
-155,602 |
0.012 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$92,091,000 |
594,251 |
1.34% |
12,414,000 |
59,718 |
0.034 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$427.57 |
$89,051,000 |
230,840 |
1.3% |
7,588,000 |
-20,922 |
0.067 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$88,343,000 |
79,143 |
1.29% |
510,000 |
-26,606 |
0.02 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.16 |
$81,115,000 |
514,528 |
1.18% |
-14,201,000 |
-81,456 |
0.018 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$68,736,000 |
466,293 |
1% |
20,827,000 |
341 |
0.039 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.21 |
$63,811,000 |
605,244 |
0.93% |
1,611,000 |
18,012 |
0.02 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$59,766,000 |
240,525 |
0.87% |
-9,442,000 |
-36,065 |
0.008 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.13 |
$56,003,000 |
342,422 |
0.82% |
8,349,000 |
2,765 |
0.038 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,043.93 |
$55,239,000 |
58,141 |
0.8% |
2,122,000 |
-303 |
0.08 |
Auto Parts Stores |
|
|
FDX |
Fedex Corp |
19 |
- |
$265.84 |
$52,745,000 |
208,504 |
0.77% |
-9,145,000 |
-25,112 |
0.08 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$51,789,000 |
304,465 |
0.75% |
6,055,000 |
-10,895 |
0.01 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
21 |
- |
$167.22 |
$46,629,000 |
178,890 |
0.68% |
15,883,000 |
18,487 |
0.032 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$197.95 |
$46,615,000 |
246,028 |
0.68% |
9,657,000 |
51,817 |
0.049 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$46,322,000 |
424,899 |
0.67% |
3,723,000 |
11,117 |
0.017 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$45,235,000 |
308,690 |
0.66% |
7,447,000 |
49,621 |
0.012 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$44,896,000 |
68,016 |
0.65% |
14,868,000 |
14,866 |
0.015 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$44,185,000 |
874,604 |
0.64% |
-3,655,000 |
-15,275 |
0.021 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$198.39 |
$43,505,000 |
293,239 |
0.63% |
-19,615,000 |
-123,838 |
0.045 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
28 |
- |
$324.30 |
$42,832,000 |
177,861 |
0.62% |
-1,717,000 |
-31,015 |
0.045 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
29 |
- |
$151.41 |
$42,810,000 |
321,541 |
0.62% |
4,207,000 |
248 |
0.074 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
30 |
- |
$690.80 |
$41,824,000 |
72,938 |
0.61% |
4,690,000 |
-10,590 |
0.101 |
Rental & Leasing Serv... |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$234.11 |
$41,645,000 |
185,186 |
0.61% |
8,246,000 |
38,656 |
0.078 |
Insurance Brokers |
|
|
CPRT |
Copart Inc |
32 |
- |
$55.73 |
$41,152,000 |
839,843 |
0.6% |
26,081,000 |
490,091 |
0.176 |
Auto Dealerships |
|
|
GE |
General Electric Co |
33 |
- |
$162.35 |
$40,231,000 |
315,215 |
0.59% |
9,643,000 |
38,525 |
0.029 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$39,671,000 |
111,229 |
0.58% |
-148,000 |
-2,442 |
0.008 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,945.98 |
$39,431,000 |
15,250 |
0.57% |
783,000 |
34 |
0.066 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$203.38 |
$38,227,000 |
235,868 |
0.56% |
10,064,000 |
32,450 |
0.026 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
37 |
- |
$354.47 |
$38,146,000 |
127,386 |
0.56% |
-7,678,000 |
-32,800 |
0.035 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$925.37 |
$37,517,000 |
47,898 |
0.55% |
8,574,000 |
1,720 |
0.033 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$37,229,000 |
237,522 |
0.54% |
-4,307,000 |
-29,163 |
0.009 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
40 |
- |
$543.30 |
$36,904,000 |
79,709 |
0.54% |
1,868,000 |
-861 |
0.049 |
Drugs Wholesale |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$86.24 |
$36,303,000 |
469,511 |
0.53% |
1,821,000 |
-37,273 |
0.103 |
N/A |
|
|
ON |
On Semiconductor Corp |
42 |
- |
$68.06 |
$36,252,000 |
434,003 |
0.53% |
-3,797,000 |
3,141 |
0.095 |
Semiconductor- Broad... |
|
|
WLTW |
Willis Towers Watson Public... |
43 |
- |
$250.95 |
$35,307,000 |
146,382 |
0.51% |
15,393,000 |
51,083 |
0.114 |
Insurance Brokers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
44 |
- |
$140.59 |
$34,062,000 |
263,051 |
0.5% |
10,231,000 |
4,408 |
0.117 |
Sporting and Park Ent... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$706.26 |
$32,406,000 |
55,747 |
0.47% |
7,770,000 |
2,034 |
0.036 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$31,890,000 |
332,154 |
0.46% |
25,373,000 |
260,746 |
0.028 |
Specialty Eateries |
|
|
KR |
Kroger Co |
47 |
- |
$55.49 |
$31,708,000 |
693,680 |
0.46% |
228,000 |
-9,789 |
0.09 |
Grocery Stores |
|
|
LIN |
Linde Plc |
48 |
- |
$443.18 |
$31,672,000 |
77,115 |
0.46% |
3,803,000 |
2,268 |
0.016 |
N/A |
|
|
ANTM |
Anthem Inc |
49 |
- |
$537.26 |
$30,306,000 |
64,267 |
0.44% |
-10,363,000 |
-29,134 |
0.026 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$65.42 |
$30,225,000 |
373,106 |
0.44% |
-8,304,000 |
-141,024 |
0.03 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$236.08 |
$29,996,000 |
109,556 |
0.44% |
5,265,000 |
22,290 |
0.05 |
Diversified Chemicals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$406.39 |
$29,790,000 |
60,798 |
0.43% |
6,806,000 |
3,259 |
0.108 |
Personal Services |
|
|
ACGL |
Arch Capital Group Ltd |
53 |
- |
$90.90 |
$29,778,000 |
400,939 |
0.43% |
10,762,000 |
162,377 |
0.099 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,110.85 |
$29,444,000 |
25,295 |
0.43% |
17,508,000 |
11,552 |
0.087 |
Business Services |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$165.80 |
$28,955,000 |
222,734 |
0.42% |
-15,698,000 |
-92,368 |
0.055 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$543.66 |
$28,382,000 |
55,121 |
0.41% |
5,467,000 |
5,193 |
0.036 |
Technical & System So... |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$410.01 |
$28,297,000 |
74,500 |
0.41% |
834,000 |
-8,803 |
0.063 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
58 |
- |
$929.26 |
$28,151,000 |
33,971 |
0.41% |
558,000 |
-5,912 |
0.063 |
Electronics Wholesale |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,521.08 |
$27,938,000 |
7,876 |
0.41% |
15,035,000 |
3,692 |
0.016 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$49.20 |
$27,593,000 |
530,229 |
0.4% |
-13,585,000 |
-176,088 |
0.038 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
61 |
- |
$42.66 |
$27,463,000 |
764,555 |
0.4% |
-18,394,000 |
-626,319 |
0.054 |
Auto Manufacturers |
|
|
CAH |
Cardinal Health Inc |
62 |
- |
$103.21 |
$26,822,000 |
266,087 |
0.39% |
5,435,000 |
19,753 |
0.091 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$26,335,000 |
88,815 |
0.38% |
8,585,000 |
21,438 |
0.012 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$553.64 |
$26,212,000 |
56,897 |
0.38% |
6,592,000 |
6,528 |
0.044 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.57 |
$26,134,000 |
595,975 |
0.38% |
-23,410,000 |
-521,391 |
0.013 |
CATV Systems |
|
|
MS |
Morgan Stanley |
66 |
- |
$92.83 |
$25,970,000 |
278,495 |
0.38% |
-15,034,000 |
-223,572 |
0.015 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$25,813,000 |
73,561 |
0.38% |
-3,945,000 |
-23,335 |
0.012 |
Management Services |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$25,476,000 |
121,480 |
0.37% |
-9,237,000 |
-66,422 |
0.017 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$461.29 |
$22,748,000 |
50,190 |
0.33% |
4,697,000 |
6,050 |
0.018 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$22,611,000 |
286,360 |
0.33% |
-19,759,000 |
-320,488 |
0.022 |
Drug Stores |
|
|
FAST |
Fastenal Co |
71 |
- |
$68.17 |
$22,144,000 |
341,883 |
0.32% |
5,239,000 |
32,495 |
0.06 |
Home Improvement Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
72 |
- |
$17.17 |
$21,728,000 |
1,279,611 |
0.32% |
-1,559,000 |
-61,047 |
0.099 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
73 |
- |
$308.23 |
$21,590,000 |
83,577 |
0.31% |
6,194,000 |
6,206 |
0.132 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
74 |
- |
$242.26 |
$21,472,000 |
94,459 |
0.31% |
4,433,000 |
10,006 |
0.066 |
Catalog & Mail Order ... |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$159.93 |
$21,333,000 |
154,029 |
0.31% |
-1,163,000 |
-1,779 |
0.107 |
Auto Parts Wholesale |
|
|
HCA |
HCA Holdings Inc |
76 |
- |
$306.69 |
$21,330,000 |
78,802 |
0.31% |
4,281,000 |
9,492 |
0.023 |
Hospitals |
|
|
EA |
Electronic Arts Inc |
77 |
- |
$127.90 |
$20,991,000 |
153,429 |
0.31% |
4,293,000 |
14,738 |
0.053 |
Multimedia & Graphics... |
|
|
F |
Ford Motor Co |
78 |
- |
$12.79 |
$20,507,000 |
1,682,287 |
0.3% |
2,955,000 |
269,064 |
0.043 |
Auto Manufacturers |
|
|
CTAS |
Cintas Corp |
79 |
- |
$666.23 |
$20,483,000 |
33,988 |
0.3% |
129,000 |
-8,328 |
0.032 |
Business Services |
|
|
DE |
Deere & Co |
80 |
- |
$393.33 |
$20,300,000 |
50,767 |
0.3% |
-14,938,000 |
-42,609 |
0.016 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$304.53 |
$20,151,000 |
82,618 |
0.29% |
7,286,000 |
19,217 |
0.034 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
82 |
- |
$217.93 |
$20,081,000 |
82,473 |
0.29% |
2,381,000 |
-3,073 |
0.038 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$20,004,000 |
389,875 |
0.29% |
-19,086,000 |
-283,629 |
0.017 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
84 |
- |
$282.41 |
$19,625,000 |
72,051 |
0.29% |
6,187,000 |
14,696 |
0.026 |
Technical & System So... |
|
|
ABC |
AmerisourceBergen Corp |
85 |
- |
$240.88 |
$19,563,000 |
95,255 |
0.29% |
2,868,000 |
2,488 |
0.047 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
86 |
- |
$305.90 |
$19,359,000 |
42,287 |
0.28% |
5,283,000 |
13,356 |
0.032 |
Health Care Plans |
|
|
AON |
Aon Plc |
87 |
- |
$285.03 |
$19,349,000 |
66,486 |
0.28% |
6,338,000 |
26,355 |
0.029 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
88 |
- |
$364.70 |
$18,995,000 |
53,722 |
0.28% |
3,366,000 |
11,671 |
0.134 |
Life & Health Insurance |
|
|
LVS |
Las Vegas Sands Corp |
89 |
- |
$45.45 |
$18,913,000 |
384,326 |
0.28% |
8,565,000 |
158,594 |
0.05 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.96 |
$18,231,000 |
182,344 |
0.27% |
-4,902,000 |
-14,396 |
0.004 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
91 |
- |
$116.88 |
$17,836,000 |
123,453 |
0.26% |
-12,046,000 |
-52,280 |
0.116 |
Synthetics |
|
|
TGT |
Target Corp |
92 |
- |
$164.74 |
$17,009,000 |
119,426 |
0.25% |
-1,971,000 |
-52,227 |
0.024 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
93 |
- |
$270.70 |
$17,002,000 |
58,862 |
0.25% |
3,774,000 |
7,000 |
0.109 |
Small Tools & Accesso... |
|
|
CEG |
Constellation Energy Corp |
94 |
- |
$188.37 |
$16,792,000 |
143,660 |
0.24% |
-705,000 |
-16,748 |
0.044 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$243.07 |
$16,485,000 |
70,760 |
0.24% |
-21,262,000 |
-86,138 |
0.017 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$561.23 |
$16,384,000 |
33,650 |
0.24% |
7,330,000 |
9,671 |
0.008 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$883.20 |
$16,330,000 |
18,593 |
0.24% |
9,344,000 |
10,104 |
0.018 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$343.38 |
$16,248,000 |
54,953 |
0.24% |
-5,327,000 |
-24,078 |
0.01 |
Farm & Construction M... |
|
|
PCAR |
Paccar Inc |
99 |
- |
$111.96 |
$15,852,000 |
162,338 |
0.23% |
5,961,000 |
45,996 |
0.044 |
Trucks & Other Vehicles |
|
|
HD |
Home Depot Inc |
100 |
- |
$335.09 |
$15,776,000 |
45,523 |
0.23% |
-1,870,000 |
-12,875 |
0.004 |
Home Improvement Stores |
|
