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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$425.34 |
$550,086,000 |
1,307,487 |
7.09% |
60,394,000 |
5,253 |
0.017 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$947.80 |
$392,686,000 |
434,599 |
5.06% |
178,414,000 |
1,919 |
0.017 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$290,115,000 |
1,608,356 |
3.74% |
48,064,000 |
15,285 |
0.016 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.92 |
$156,501,000 |
1,036,914 |
2.02% |
11,682,000 |
199 |
0.017 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.00 |
$134,622,000 |
320,133 |
1.74% |
20,948,000 |
1,415 |
0.023 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$783.18 |
$109,152,000 |
140,306 |
1.41% |
27,726,000 |
620 |
0.015 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,414.03 |
$102,623,000 |
77,427 |
1.32% |
16,808,000 |
549 |
0.019 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$195.58 |
$101,888,000 |
508,676 |
1.31% |
15,745,000 |
2,248 |
0.017 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$85,721,000 |
487,634 |
1.11% |
-34,662,000 |
3,155 |
0.015 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$517.23 |
$80,508,000 |
162,741 |
1.04% |
-4,792,000 |
719 |
0.017 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$459.66 |
$69,907,000 |
145,165 |
0.9% |
8,024,000 |
73 |
0.015 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.31 |
$67,174,000 |
414,016 |
0.87% |
6,673,000 |
1,152 |
0.017 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.27 |
$67,003,000 |
423,563 |
0.86% |
907,000 |
1,872 |
0.016 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$58,834,000 |
445,882 |
0.76% |
10,441,000 |
1,989 |
0.018 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.00 |
$57,192,000 |
78,064 |
0.74% |
5,999,000 |
509 |
0.018 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$164.56 |
$56,569,000 |
310,648 |
0.73% |
8,641,000 |
1,373 |
0.018 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$166.33 |
$51,319,000 |
284,332 |
0.66% |
9,599,000 |
1,310 |
0.024 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.82 |
$45,948,000 |
1,211,722 |
0.59% |
5,328,000 |
5,298 |
0.014 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$45,319,000 |
753,185 |
0.58% |
5,924,000 |
503,295 |
0.027 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$180.31 |
$42,323,000 |
241,832 |
0.55% |
1,419,000 |
993 |
0.018 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.57 |
$41,886,000 |
684,639 |
0.54% |
1,712,000 |
2,911 |
0.016 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
32 |
- |
$432.61 |
$39,614,000 |
85,316 |
0.51% |
4,729,000 |
377 |
0.017 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$594.01 |
$39,512,000 |
67,982 |
0.51% |
3,587,000 |
300 |
0.017 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$102.90 |
$39,491,000 |
322,747 |
0.51% |
10,551,000 |
2,219 |
0.018 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
35 |
- |
$305.70 |
$38,238,000 |
110,320 |
0.49% |
-341,000 |
379 |
0.017 |
Management Services |
|
|
MCD |
McDonalds Corp |
37 |
- |
$267.87 |
$35,984,000 |
127,624 |
0.46% |
-1,691,000 |
564 |
0.017 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.13 |
$35,688,000 |
715,045 |
0.46% |
-158,000 |
5,498 |
0.017 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$124.52 |
$35,238,000 |
280,532 |
0.45% |
5,895,000 |
2,210 |
0.009 |
Application Software |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$103.21 |
$34,719,000 |
305,461 |
0.45% |
1,259,000 |
1,473 |
0.017 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
41 |
- |
$159.28 |
$33,608,000 |
191,468 |
0.43% |
9,275,000 |
812 |
0.017 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$197.76 |
$33,244,000 |
196,361 |
0.43% |
5,046,000 |
1,393 |
0.017 |
Communication Equipment |
|
|
INTC |
Intel Corp |
43 |
- |
$32.10 |
$32,863,000 |
744,010 |
0.42% |
-4,248,000 |
5,479 |
0.018 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$362.75 |
$32,823,000 |
89,574 |
0.42% |
6,401,000 |
211 |
0.016 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
45 |
- |
$670.15 |
$32,016,000 |
49,255 |
0.41% |
1,331,000 |
162 |
0.019 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.12 |
$31,040,000 |
739,746 |
0.4% |
3,276,000 |
3,289 |
0.018 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
47 |
- |
$169.92 |
$30,744,000 |
160,997 |
0.4% |
4,584,000 |
1,043 |
0.018 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
50 |
- |
$267.11 |
$28,896,000 |
115,713 |
0.37% |
2,245,000 |
511 |
0.016 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$64.65 |
$27,877,000 |
362,082 |
0.36% |
5,682,000 |
1,600 |
0.021 |
N/A |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$199.20 |
$27,873,000 |
159,999 |
0.36% |
754,000 |
906 |
0.017 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.53 |
$27,570,000 |
993,497 |
0.36% |
-906,000 |
4,395 |
0.018 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$774.18 |
$27,500,000 |
36,070 |
0.35% |
2,130,000 |
160 |
0.018 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$314.54 |
$26,764,000 |
94,133 |
0.35% |
-238,000 |
384 |
0.016 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$243.63 |
$26,386,000 |
107,291 |
0.34% |
157,000 |
506 |
0.016 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.17 |
$25,776,000 |
101,191 |
0.33% |
3,277,000 |
96 |
0.013 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
59 |
- |
$99.59 |
$25,027,000 |
273,156 |
0.32% |
-557,000 |
1,216 |
0.018 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$24,740,000 |
61,992 |
0.32% |
3,934,000 |
319 |
0.017 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$462.94 |
$23,967,000 |
57,379 |
0.31% |
1,930,000 |
253 |
0.017 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$204.62 |
$23,808,000 |
115,996 |
0.31% |
-410,000 |
513 |
0.017 |
Conglomerates |
|
|
NEE |
NextEra Energy |
64 |
- |
$75.87 |
$23,072,000 |
361,000 |
0.3% |
1,242,000 |
1,595 |
0.018 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
66 |
- |
$129.00 |
$22,902,000 |
194,263 |
0.3% |
6,487,000 |
1,917 |
0.018 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,768.62 |
$22,268,000 |
6,138 |
0.29% |
591,000 |
27 |
0.012 |
Internet Software & S... |
|
|
T |
AT&T Corp |
70 |
- |
$17.52 |
$22,148,000 |
1,258,419 |
0.29% |
1,127,000 |
5,689 |
0.018 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
71 |
- |
$333.25 |
$21,968,000 |
70,257 |
0.28% |
5,124,000 |
311 |
0.018 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
72 |
- |
$541.62 |
$21,437,000 |
41,341 |
0.28% |
2,029,000 |
183 |
0.016 |
N/A |
|
|
PGR |
Progressive Corp |
73 |
- |
$206.98 |
$21,296,000 |
102,970 |
0.27% |
4,973,000 |
487 |
0.018 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
74 |
- |
$329.73 |
$21,292,000 |
59,496 |
0.27% |
3,556,000 |
269 |
0.016 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$112.05 |
$21,171,000 |
162,576 |
0.27% |
-404,000 |
721 |
0.018 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$805.19 |
$20,512,000 |
24,604 |
0.26% |
627,000 |
109 |
0.015 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$84.51 |
$20,389,000 |
233,954 |
0.26% |
1,188,000 |
880 |
0.017 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$97.79 |
$20,337,000 |
200,527 |
0.26% |
1,536,000 |
115 |
0.017 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
82 |
- |
$186.61 |
$19,475,000 |
100,912 |
0.25% |
-6,491,000 |
1,295 |
0.018 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$43.36 |
$19,415,000 |
358,018 |
0.25% |
1,126,000 |
1,583 |
0.016 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$445.87 |
$18,953,000 |
45,342 |
0.24% |
586,000 |
203 |
0.017 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$78.66 |
$18,942,000 |
261,852 |
0.24% |
1,006,000 |
1,157 |
0.015 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.59 |
$18,914,000 |
127,257 |
0.24% |
-1,006,000 |
562 |
0.018 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
88 |
- |
$333.37 |
$18,692,000 |
51,466 |
0.24% |
3,345,000 |
215 |
0.014 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$251.78 |
$18,051,000 |
72,279 |
0.23% |
1,266,000 |
230 |
0.017 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$209.16 |
$17,831,000 |
86,568 |
0.23% |
1,466,000 |
195 |
0.017 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$75.36 |
$17,654,000 |
257,765 |
0.23% |
2,829,000 |
1,316 |
0.018 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$151.34 |
$16,877,000 |
105,603 |
0.22% |
2,910,000 |
460 |
0.016 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$16,628,000 |
126,571 |
0.21% |
333,000 |
2,103 |
0.018 |
Asset Management |
|
|
AMT |
American Tower Corp |
102 |
- |
$191.76 |
$16,207,000 |
82,022 |
0.21% |
-1,426,000 |
343 |
0.017 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
103 |
- |
$67.90 |
$16,059,000 |
219,235 |
0.21% |
-1,623,000 |
962 |
0.018 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$323.77 |
$15,763,000 |
55,477 |
0.2% |
-292,000 |
1,031 |
0.018 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
105 |
- |
$574.38 |
$15,337,000 |
26,836 |
0.2% |
1,621,000 |
199 |
0.018 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
106 |
- |
$163.90 |
$14,997,000 |
91,885 |
0.19% |
707,000 |
2,757 |
0.007 |
Wireless Communications |
|
|
CDNS |
Cadence Design Systems Inc |
107 |
- |
$292.47 |
$14,901,000 |
47,869 |
0.19% |
1,923,000 |
220 |
0.017 |
Technical & System So... |
|
|
TGT |
Target Corp |
108 |
- |
$156.71 |
$14,395,000 |
81,230 |
0.19% |
2,881,000 |
383 |
0.016 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
109 |
- |
$309.42 |
$14,391,000 |
41,434 |
0.19% |
1,527,000 |
189 |
0.015 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
110 |
- |
$3,176.39 |
$14,022,000 |
4,824 |
0.18% |
3,029,000 |
17 |
0.017 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
111 |
- |
$136.95 |
$13,846,000 |
100,752 |
0.18% |
972,000 |
507 |
0.018 |
Business Services |
|
|
SO |
Southern Co |
112 |
- |
$79.19 |
$13,767,000 |
191,895 |
0.18% |
373,000 |
880 |
0.018 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$48.23 |
$13,766,000 |
251,151 |
0.18% |
746,000 |
966 |
0.018 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
114 |
- |
$208.47 |
$13,746,000 |
64,490 |
0.18% |
2,249,000 |
295 |
0.015 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
115 |
- |
$174.39 |
$13,669,000 |
80,781 |
0.18% |
-2,204,000 |
357 |
0.017 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
116 |
- |
$211.27 |
$13,636,000 |
63,340 |
0.18% |
358,000 |
290 |
0.018 |
Business Services |
|
|
EQIX |
Equinix Inc |
117 |
- |
$795.28 |
$13,633,000 |
16,518 |
0.18% |
390,000 |
75 |
0.014 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
118 |
- |
$45.90 |
$13,536,000 |
310,318 |
0.17% |
1,040,000 |
550 |
0.017 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$103.66 |
$13,119,000 |
135,658 |
0.17% |
20,000 |
673 |
0.018 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
120 |
- |
$129.86 |
$13,117,000 |
102,605 |
0.17% |
764,000 |
470 |
0.018 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$94.39 |
$13,046,000 |
144,873 |
0.17% |
1,552,000 |
673 |
0.017 |
Personal Products |
|
|
CSX |
CSX Corp |
123 |
- |
$33.41 |
$12,889,000 |
347,702 |
0.17% |
889,000 |
1,595 |
0.015 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
124 |
- |
$319.39 |
$12,857,000 |
44,338 |
0.17% |
2,463,000 |
204 |
0.014 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
126 |
- |
$146.37 |
$12,642,000 |
76,636 |
0.16% |
2,276,000 |
494 |
0.022 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
128 |
- |
$237.13 |
$12,585,000 |
50,857 |
0.16% |
196,000 |
47 |
0.018 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
129 |
- |
$548.00 |
$12,558,000 |
22,594 |
0.16% |
2,192,000 |
93 |
0.018 |
Industrial Equipment ... |
|
|
USB |
US Bancorp Delaware |
132 |
- |
$40.89 |
$12,246,000 |
273,958 |
0.16% |
444,000 |
1,260 |
0.018 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
133 |
- |
$133.36 |
$12,175,000 |
105,545 |
0.16% |
1,787,000 |
755 |
0.018 |
Diversified Electronics |
|
|
TDG |
Transdigm Group Inc |
134 |
- |
$1,312.76 |
$12,049,000 |
9,783 |
0.16% |
2,250,000 |
96 |
0.018 |
Aerospace/Defense Pro... |
|
|
TT |
Trane Technologies (Ingerso... |
135 |
- |
$330.91 |
$12,019,000 |
40,038 |
0.15% |
2,263,000 |
36 |
0.017 |
Diversified Machinery |
|
