| |
|
|
| 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:
Decreased 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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.99 |
$399,921,000 |
442,606 |
5.64% |
134,011,000 |
-94,348 |
0.018 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$399,358,000 |
949,224 |
5.63% |
12,300,000 |
-80,077 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.57 |
$195,616,000 |
1,084,468 |
2.76% |
22,537,000 |
-54,657 |
0.011 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.90 |
$98,571,000 |
647,387 |
1.39% |
-11,062,000 |
-130,539 |
0.011 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
17 |
- |
$266.89 |
$59,569,000 |
205,593 |
0.84% |
6,824,000 |
-2,911 |
0.078 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.28 |
$54,722,000 |
300,504 |
0.77% |
-37,369,000 |
-293,747 |
0.017 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$205.55 |
$50,258,000 |
243,994 |
0.71% |
3,643,000 |
-2,034 |
0.048 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,337.51 |
$42,803,000 |
32,294 |
0.6% |
-45,540,000 |
-46,849 |
0.008 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$150.56 |
$41,981,000 |
232,593 |
0.59% |
-26,755,000 |
-233,700 |
0.019 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$411.22 |
$40,457,000 |
96,208 |
0.57% |
786,000 |
-15,021 |
0.007 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
30 |
- |
$159.50 |
$38,223,000 |
217,758 |
0.54% |
-2,008,000 |
-97,457 |
0.02 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$775.15 |
$37,073,000 |
50,602 |
0.52% |
-7,823,000 |
-17,414 |
0.011 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.87 |
$36,978,000 |
227,907 |
0.52% |
-8,257,000 |
-80,783 |
0.009 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$36,519,000 |
276,766 |
0.51% |
-9,803,000 |
-148,133 |
0.011 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.56 |
$36,452,000 |
190,888 |
0.51% |
-19,551,000 |
-151,534 |
0.021 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.73 |
$33,799,000 |
168,744 |
0.48% |
-17,990,000 |
-135,721 |
0.006 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.22 |
$31,906,000 |
201,693 |
0.45% |
-5,323,000 |
-35,829 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.68 |
$31,366,000 |
628,452 |
0.44% |
-12,819,000 |
-246,152 |
0.015 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$177.86 |
$30,929,000 |
153,493 |
0.44% |
-12,576,000 |
-139,746 |
0.024 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
52 |
- |
$557.39 |
$29,869,000 |
52,264 |
0.42% |
1,487,000 |
-2,857 |
0.034 |
Technical & System So... |
|
|
ACGL |
Arch Capital Group Ltd |
53 |
- |
$97.91 |
$29,286,000 |
316,811 |
0.41% |
-492,000 |
-84,128 |
0.078 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
59 |
- |
$55.20 |
$26,511,000 |
464,052 |
0.37% |
-5,197,000 |
-229,628 |
0.06 |
Grocery Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$403.96 |
$26,239,000 |
50,182 |
0.37% |
-3,551,000 |
-10,616 |
0.089 |
Personal Services |
|
|
ORCL |
Oracle Corp |
62 |
- |
$116.37 |
$25,867,000 |
205,930 |
0.36% |
-37,944,000 |
-399,314 |
0.007 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$98.04 |
$24,057,000 |
214,989 |
0.34% |
-2,765,000 |
-51,098 |
0.073 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$1,012.75 |
$23,507,000 |
20,823 |
0.33% |
-31,732,000 |
-37,318 |
0.029 |
Auto Parts Stores |
|
|
WLTW |
Willis Towers Watson Public... |
70 |
- |
$253.68 |
$21,231,000 |
77,205 |
0.3% |
-14,076,000 |
-69,177 |
0.06 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
71 |
- |
$271.32 |
$21,091,000 |
74,804 |
0.3% |
-5,244,000 |
-14,011 |
0.01 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$67.54 |
$20,772,000 |
283,576 |
0.29% |
-9,453,000 |
-89,530 |
0.023 |
Biotechnology |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$20,683,000 |
38,527 |
0.29% |
-16,221,000 |
-41,182 |
0.024 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$949.26 |
$19,803,000 |
19,466 |
0.28% |
-8,348,000 |
-14,505 |
0.036 |
Electronics Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
- |
$249.50 |
$19,489,000 |
77,942 |
0.27% |
-22,156,000 |
-107,244 |
0.033 |
Insurance Brokers |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$157.53 |
$19,334,000 |
124,793 |
0.27% |
-1,999,000 |
-29,236 |
0.087 |
Auto Parts Wholesale |
|
|
ON |
On Semiconductor Corp |
82 |
- |
$72.33 |
$18,896,000 |
256,919 |
0.27% |
-17,356,000 |
-177,084 |
0.056 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$126.58 |
$18,506,000 |
139,491 |
0.26% |
-2,485,000 |
-13,938 |
0.048 |
Multimedia & Graphics... |
|
|
CPRT |
Copart Inc |
85 |
- |
$54.59 |
$17,960,000 |
310,083 |
0.25% |
-23,192,000 |
-529,760 |
0.032 |
Auto Dealerships |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$453.56 |
$17,231,000 |
41,254 |
0.24% |
-71,820,000 |
-189,586 |
0.012 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
90 |
- |
$145.08 |
$16,949,000 |
103,764 |
0.24% |
-25,861,000 |
-217,777 |
0.024 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
94 |
- |
$696.67 |
$16,273,000 |
22,566 |
0.23% |
-25,551,000 |
-50,372 |
0.031 |
Rental & Leasing Serv... |
|
|
ABC |
AmerisourceBergen Corp |
95 |
- |
$222.92 |
$15,645,000 |
64,387 |
0.22% |
-3,918,000 |
-30,868 |
0.032 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,937.92 |
$15,087,000 |
4,787 |
0.21% |
-24,344,000 |
-10,463 |
0.021 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
99 |
- |
$210.82 |
$14,946,000 |
70,118 |
0.21% |
2,064,000 |
-1,807 |
0.017 |
Waste Management |
|
|
CI |
Cigna Corporation |
102 |
- |
$349.14 |
$14,812,000 |
40,784 |
0.21% |
-23,334,000 |
-86,602 |
0.011 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
112 |
- |
$307.41 |
$12,705,000 |
36,656 |
0.18% |
-13,108,000 |
-36,905 |
0.006 |
Management Services |
|
|
AIZ |
Assurant Inc |
113 |
- |
$176.35 |
$12,558,000 |
66,711 |
0.18% |
1,074,000 |
-1,449 |
0.112 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$976.96 |
$12,414,000 |
12,898 |
0.17% |
-3,916,000 |
-5,695 |
0.012 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
115 |
- |
$300.23 |
$12,412,000 |
39,671 |
0.17% |
-9,178,000 |
-43,906 |
0.062 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
116 |
- |
$340.96 |
$12,258,000 |
31,954 |
0.17% |
-3,518,000 |
-13,569 |
0.003 |
Home Improvement Stores |
|
|
K |
Kellanova |
118 |
- |
$62.49 |
$11,905,000 |
207,805 |
0.17% |
-2,849,000 |
-56,075 |
0.06 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$40.54 |
$11,683,000 |
278,432 |
0.16% |
-1,163,000 |
-62,320 |
0.007 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
123 |
- |
$903.79 |
$11,444,000 |
11,779 |
0.16% |
-26,073,000 |
-36,119 |
0.008 |
Semiconductor Equipme... |
|
|
F |
Ford Motor Co |
124 |
- |
$12.50 |
$11,297,000 |
850,668 |
0.16% |
-9,210,000 |
-831,619 |
0.022 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
125 |
- |
$155.93 |
$11,209,000 |
65,669 |
0.16% |
-17,746,000 |
-157,065 |
0.016 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
127 |
- |
$48.75 |
$11,015,000 |
200,961 |
0.16% |
-16,578,000 |
-329,268 |
0.014 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
128 |
- |
$206.63 |
$10,918,000 |
52,943 |
0.15% |
-27,309,000 |
-182,925 |
0.006 |
Semiconductor Equipme... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
132 |
- |
$140.84 |
$10,601,000 |
76,262 |
0.15% |
-23,461,000 |
-186,789 |
0.034 |
Sporting and Park Ent... |
|
|
TMUS |
T-Mobile Us Inc |
133 |
- |
$163.35 |
$10,478,000 |
64,198 |
0.15% |
-155,000 |
-2,120 |
0.005 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
136 |
- |
$203.80 |
$10,179,000 |
49,595 |
0.14% |
-15,297,000 |
-71,885 |
0.007 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
138 |
- |
$326.64 |
$10,107,000 |
33,666 |
0.14% |
-10,044,000 |
-48,952 |
0.014 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
139 |
- |
$247.80 |
$9,954,000 |
39,858 |
0.14% |
-6,531,000 |
-30,902 |
0.009 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
141 |
- |
$180.90 |
$9,797,000 |
55,978 |
0.14% |
-2,046,000 |
-13,753 |
0.004 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
142 |
- |
$136.29 |
$9,781,000 |
75,614 |
0.14% |
-470,000 |
-8,750 |
0.022 |
Paper & Paper Products |
|
|
RE |
Everest Re Group Ltd |
145 |
- |
$381.18 |
$9,379,000 |
23,596 |
0.13% |
-9,616,000 |
-30,126 |
0.026 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
146 |
- |
$29.94 |
$9,334,000 |
308,862 |
0.13% |
-2,216,000 |
-74,986 |
0.023 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
148 |
- |
$407.99 |
$9,270,000 |
22,568 |
0.13% |
-11,030,000 |
-28,199 |
0.007 |
Farm & Construction M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
149 |
- |
$81.03 |
$9,204,000 |
101,244 |
0.13% |
-27,099,000 |
-368,267 |
0.022 |
N/A |
|
|
ANTM |
Anthem Inc |
150 |
- |
$538.77 |
$9,168,000 |
17,680 |
0.13% |
-21,138,000 |
-46,587 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
152 |
- |
$328.51 |
$8,872,000 |
28,374 |
0.13% |
-33,960,000 |
-149,487 |
0.007 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
157 |
- |
$1,280.56 |
$8,332,000 |
6,765 |
0.12% |
-298,000 |
-1,766 |
0.012 |
Aerospace/Defense Pro... |
|
|
COP |
ConocoPhillips |
158 |
- |
$121.59 |
$8,262,000 |
64,910 |
0.12% |
-162,000 |
-7,664 |
0.006 |
Integrated Oil & Gas |
|
|
DVA |
Davita Healthcare Partners |
160 |
- |
$136.59 |
$8,041,000 |
58,250 |
0.11% |
-496,000 |
-23,245 |
0.052 |
Specialized Health Se... |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
- |
$372.63 |
$7,996,000 |
20,035 |
0.11% |
-2,681,000 |
-11,615 |
0.016 |
Medical Appliances & ... |
|
|
FSLR |
First Solar, Inc. |
164 |
- |
$189.54 |
$7,953,000 |
47,114 |
0.11% |
-2,482,000 |
-13,457 |
0.044 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
165 |
- |
$434.78 |
$7,939,000 |
17,098 |
0.11% |
-23,733,000 |
-60,017 |
0.003 |
N/A |
|
|
SNA |
Snap-On Inc |
167 |
- |
$279.93 |
$7,779,000 |
26,262 |
0.11% |
-9,223,000 |
-32,600 |
0.048 |
Small Tools & Accesso... |
|
|
UNP |
Union Pacific Corp |
168 |
- |
$245.68 |
$7,778,000 |
31,625 |
0.11% |
-2,244,000 |
-9,177 |
0.005 |
Railroads |
|
|
MSI |
Motorola Inc |
169 |
- |
$358.00 |
$7,760,000 |
21,860 |
0.11% |
-4,786,000 |
-18,212 |
0.013 |
Communication Equipment |
|
|
HSIC |
Henry Schein Inc |
170 |
- |
$73.13 |
$7,697,000 |
101,922 |
0.11% |
-2,407,000 |
-31,531 |
0.071 |
Medical Equipment Who... |
|
|
BAC |
Bank of America Corp |
171 |
- |
$38.21 |
$7,550,000 |
199,105 |
0.11% |
-1,963,000 |
-83,420 |
0.002 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
173 |
- |
$55.83 |
$7,451,000 |
138,614 |
0.1% |
-3,832,000 |
-43,632 |
0.026 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
175 |
- |
$61.26 |
$7,191,000 |
124,067 |
0.1% |
-3,276,000 |
-88,584 |
0.003 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
176 |
- |
$78.99 |
$7,181,000 |
91,863 |
0.1% |
-8,497,000 |
-139,549 |
0.011 |
Property & Casualty I... |
|
|
BWA |
Borgwarner Inc |
177 |
- |
$32.44 |
$7,160,000 |
206,096 |
0.1% |
-3,228,000 |
-83,664 |
0.084 |
Auto Parts |
|
|
TGT |
Target Corp |
178 |
- |
$160.90 |
$7,140,000 |
40,290 |
0.1% |
-9,869,000 |
-79,136 |
0.008 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
179 |
- |
$98.56 |
$7,019,000 |
74,544 |
0.1% |
-18,951,000 |
-203,951 |
0.004 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
180 |
- |
$690.11 |
$6,984,000 |
10,165 |
0.1% |
-13,499,000 |
-23,823 |
0.01 |
Business Services |
|
|
T |
AT&T Corp |
181 |
- |
$17.26 |
$6,979,000 |
396,532 |
0.1% |
-3,645,000 |
-236,610 |
0.006 |
Long Distance Carriers |
|
|
HRL |
Hormel Foods Corp |
182 |
- |
$35.55 |
$6,853,000 |
196,409 |
0.1% |
26,000 |
-16,191 |
0.036 |
Meat Products |
|
|
TRV |
Travelers Companies Inc |
183 |
- |
$216.58 |
$6,851,000 |
29,767 |
0.1% |
-1,226,000 |
-12,635 |
0.012 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
184 |
- |
$153.22 |
$6,813,000 |
42,631 |
0.1% |
-3,148,000 |
-32,354 |
0.006 |
Business Software & S... |
|
|
WST |
West Pharmaceutical Service... |
188 |
- |
$358.17 |
$6,474,000 |
16,361 |
0.09% |
-928,000 |
-4,659 |
0.022 |
Rubber & Plastics |
|
|
MDLZ |
Mondelez International Inc |
193 |
- |
$71.76 |
$6,379,000 |
91,135 |
0.09% |
-3,344,000 |
-43,111 |
0.006 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
195 |
- |
$551.03 |
$6,291,000 |
11,319 |
0.09% |
-19,921,000 |
-45,578 |
0.009 |
Industrial Equipment ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
196 |
- |
$163.38 |
$6,290,000 |
43,177 |
0.09% |
-2,639,000 |
-27,187 |
0.023 |
Auto Parts |
|
|
BAH |
Booz Allen Hamilton Holding... |
197 |
- |
$151.82 |
$6,269,000 |
42,234 |
0.09% |
-1,492,000 |
-18,445 |
0.031 |
Management Services |
|
|
PCG |
PG&E Corp |
200 |
- |
$17.87 |
$6,165,000 |
367,839 |
0.09% |
-2,693,000 |
-123,458 |
0 |
Multi Utilities |
|
|
DECK |
Deckers Outdoor Corp |
201 |
- |
$850.67 |
$5,957,000 |
6,329 |
0.08% |
783,000 |
-1,412 |
0.022 |
Textile - Apparel Foo... |
|
|
IR |
Ingersoll Rand Inc |
207 |
- |
$90.84 |
$5,823,000 |
61,323 |
0.08% |
-3,401,000 |
-57,949 |
0.015 |
N/A |
|
|
CLX |
Clorox Co |
208 |
- |
$141.28 |
$5,761,000 |
37,626 |
0.08% |
-1,535,000 |
-13,545 |
0.03 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
209 |
- |
$134.34 |
$5,700,000 |
41,113 |
0.08% |
-1,408,000 |
-13,287 |
0.014 |
Restaurants |
|
