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Moran Wealth Management LLC |
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NAPLES |
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FL |
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34108 |
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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 |
|
CDNS |
Cadence Design Systems Inc |
1 |
- |
$284.04 |
$48,671,000 |
178,693 |
1.73% |
5,133,000 |
-7,128 |
0.064 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
2 |
- |
$550.18 |
$46,665,000 |
101,292 |
1.66% |
5,931,000 |
-3,284 |
0.079 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$127.29 |
$46,353,000 |
448,072 |
1.65% |
5,376,000 |
-2,524 |
0.025 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
4 |
- |
$325.89 |
$46,210,000 |
189,464 |
1.64% |
6,431,000 |
-6,577 |
0.079 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.34 |
$42,177,000 |
112,160 |
1.5% |
6,161,000 |
-1,904 |
0.001 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
7 |
- |
$301.62 |
$36,161,000 |
179,213 |
1.29% |
6,342,000 |
-12,675 |
0.23 |
Home Furnishing Stores |
|
|
CE |
Celanese Corp |
9 |
- |
$162.73 |
$33,854,000 |
217,892 |
1.2% |
5,678,000 |
-6,580 |
0.186 |
Synthetics |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$466.68 |
$33,362,000 |
73,608 |
1.19% |
2,578,000 |
-1,665 |
0.026 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.17 |
$29,845,000 |
298,515 |
1.06% |
-8,642,000 |
-28,810 |
0.007 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$27,655,000 |
211,234 |
0.98% |
4,048,000 |
-9,108 |
0.031 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
18 |
- |
$71.94 |
$26,912,000 |
399,414 |
0.96% |
-6,161,000 |
-103,522 |
0.015 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
21 |
- |
$641.15 |
$24,536,000 |
39,255 |
0.87% |
4,412,000 |
-131 |
0.015 |
Application Software |
|
|
MOH |
Molina Healthcare Inc |
23 |
- |
$349.82 |
$23,180,000 |
64,156 |
0.82% |
1,978,000 |
-507 |
0.108 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
24 |
- |
$471.40 |
$22,826,000 |
40,353 |
0.81% |
1,742,000 |
-740 |
0.049 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$182.67 |
$22,569,000 |
132,400 |
0.8% |
481,000 |
-6,510 |
0.014 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$424.87 |
$21,724,000 |
57,194 |
0.77% |
2,211,000 |
-1,995 |
0.048 |
Asset Management |
|
|
MSI |
Motorola Inc |
29 |
- |
$358.17 |
$21,644,000 |
69,131 |
0.77% |
2,134,000 |
-2,533 |
0.041 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$473.75 |
$21,550,000 |
46,033 |
0.77% |
248,000 |
-2,359 |
0.028 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
31 |
- |
$405.57 |
$21,388,000 |
53,487 |
0.76% |
573,000 |
-1,670 |
0.017 |
Farm & Construction M... |
|
|
AVB |
AvalonBay Communities |
32 |
- |
$195.89 |
$21,331,000 |
113,934 |
0.76% |
670,000 |
-6,372 |
0.082 |
REIT - Housing/Apartm... |
|
|
EXPD |
Expeditors International of... |
33 |
- |
$114.90 |
$20,980,000 |
164,940 |
0.75% |
1,739,000 |
-2,912 |
0.097 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
34 |
- |
$106.11 |
$20,345,000 |
208,342 |
0.72% |
2,023,000 |
-7,157 |
0.056 |
Trucks & Other Vehicles |
|
|
NTAP |
Netapp Inc |
35 |
- |
$107.36 |
$20,295,000 |
230,210 |
0.72% |
1,927,000 |
-11,851 |
0.104 |
Data Storage Devices |
|
|
BHGE |
Baker Hughes A Ge Co |
36 |
- |
$32.14 |
$20,196,000 |
590,870 |
0.72% |
-1,866,000 |
-33,771 |
0.058 |
N/A |
|
|
BC |
Brunswick Corp |
37 |
- |
$81.69 |
$20,047,000 |
207,202 |
0.71% |
2,955,000 |
-9,153 |
0.264 |
Sporting Goods |
|
|
ATO |
Atmos Energy Corp |
38 |
- |
$120.34 |
$19,838,000 |
171,169 |
0.71% |
-1,322,000 |
-28,585 |
0.123 |
Gas Utilities |
|
|
HUM |
Humana Inc |
39 |
- |
$324.63 |
$19,471,000 |
42,530 |
0.69% |
-1,877,000 |
-1,348 |
0.032 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.28 |
$19,229,000 |
380,627 |
0.68% |
-19,278,000 |
-335,651 |
0.009 |
Networking & Communic... |
|
|
GRMN |
Garmin Ltd |
41 |
- |
$169.96 |
$19,155,000 |
149,016 |
0.68% |
2,864,000 |
-5,841 |
0.078 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$251.95 |
$18,485,000 |
81,793 |
0.66% |
853,000 |
-2,905 |
0.018 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
43 |
- |
$327.43 |
$18,286,000 |
75,931 |
0.65% |
1,471,000 |
-2,911 |
0.019 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$969.97 |
$18,023,000 |
20,521 |
0.64% |
1,129,000 |
-7 |
0.02 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$277.18 |
$17,558,000 |
66,726 |
0.62% |
3,271,000 |
-3,731 |
0.007 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$84.68 |
$17,156,000 |
207,956 |
0.61% |
384,000 |
-10,568 |
0.03 |
Life & Health Insurance |
|
|
YUM |
YUM! Brands Inc |
48 |
- |
$134.34 |
$16,916,000 |
129,468 |
0.6% |
-3,481,000 |
-33,784 |
0.043 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$266.88 |
$16,905,000 |
78,338 |
0.6% |
1,467,000 |
-4,185 |
0.056 |
General Contractors |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.89 |
$16,312,000 |
225,206 |
0.58% |
-406,000 |
-15,692 |
0.016 |
Food - Major Diversified |
|
|
IR |
Ingersoll Rand Inc |
52 |
- |
$89.85 |
$16,228,000 |
209,832 |
0.58% |
2,129,000 |
-11,436 |
0.05 |
N/A |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$198.16 |
$16,192,000 |
86,848 |
0.58% |
-22,175,000 |
-104,909 |
0.059 |
Confectioners |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$345.00 |
$16,158,000 |
54,649 |
0.57% |
851,000 |
-1,421 |
0.01 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$229.14 |
$15,887,000 |
68,661 |
0.57% |
1,978,000 |
-2,033 |
0.033 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
57 |
- |
$273.20 |
$15,548,000 |
50,977 |
0.55% |
-6,000,000 |
-30,792 |
0.029 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
60 |
- |
$259.47 |
$14,477,000 |
57,230 |
0.52% |
-1,214,000 |
-2,001 |
0.022 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$500.96 |
$14,073,000 |
26,731 |
0.5% |
103,000 |
-976 |
0.003 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
63 |
- |
$116.95 |
$13,922,000 |
134,878 |
0.5% |
3,444,000 |
-6,618 |
0.05 |
Residential Construct... |
|
|
PKG |
Packaging Corp Of America |
64 |
- |
$179.15 |
$13,820,000 |
84,835 |
0.49% |
218,000 |
-3,747 |
0.089 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$492.27 |
$13,700,000 |
22,963 |
0.49% |
1,747,000 |
-479 |
0.005 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.72 |
$13,567,000 |
86,557 |
0.48% |
-772,000 |
-5,505 |
0.003 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,020.71 |
$13,490,000 |
14,199 |
0.48% |
231,000 |
-390 |
0.02 |
Auto Parts Stores |
|
|
DG |
Dollar General Corp |
70 |
- |
$139.90 |
$13,350,000 |
98,197 |
0.47% |
931,000 |
-19,183 |
0.004 |
Discount, Variety Stores |
|
|
CSL |
Carlisle Companies Inc |
71 |
- |
$405.55 |
$13,105,000 |
41,946 |
0.47% |
1,849,000 |
-1,471 |
0.079 |
Rubber & Plastics |
|
|
WDC |
Western Digital Corp |
72 |
- |
$71.49 |
$13,057,000 |
249,327 |
0.46% |
1,066,000 |
-13,469 |
0.082 |
Data Storage Devices |
|
|
GD |
General Dynamics Corp |
73 |
- |
$293.37 |
$13,031,000 |
50,181 |
0.46% |
1,628,000 |
-1,425 |
0.017 |
Aerospace/Defense - M... |
|
|
PTC |
PTC INC |
75 |
- |
$178.38 |
$12,917,000 |
73,826 |
0.46% |
1,978,000 |
-3,386 |
0.064 |
Technical & System So... |
|
|
STLA |
Stellantis N.V. |
76 |
- |
$21.78 |
$12,652,000 |
541,598 |
0.45% |
1,707,000 |
-26,152 |
0.048 |
N/A |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$48.17 |
$12,478,000 |
239,778 |
0.44% |
-2,190,000 |
-11,811 |
0.017 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$171.25 |
$11,965,000 |
85,652 |
0.43% |
668,000 |
-676 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
82 |
- |
$310.66 |
$11,418,000 |
32,538 |
0.41% |
1,001,000 |
-1,383 |
0.005 |
Management Services |
|
|
AME |
Ametek Inc |
83 |
- |
$169.58 |
$11,298,000 |
68,519 |
0.4% |
933,000 |
-1,628 |
0.03 |
Industrial Electrical... |
|
|
LEN |
Lennar Corp |
84 |
- |
$161.10 |
$11,273,000 |
75,640 |
0.4% |
1,236,000 |
-13,793 |
0.027 |
Residential Construct... |
|
|
OC |
Owens Corning |
88 |
- |
$175.08 |
$11,082,000 |
74,763 |
0.39% |
440,000 |
-3,249 |
0.069 |
General Building Mate... |
|
|
WLK |
Westlake Chemical Corp |
90 |
- |
$156.45 |
$10,807,000 |
77,217 |
0.38% |
766,000 |
-3,325 |
0.06 |
Specialty Chemicals |
|
|
ITT |
ITT Corporation |
95 |
- |
$134.63 |
$10,326,000 |
86,538 |
0.37% |
1,576,000 |
-2,833 |
0.1 |
Industrial Electrical... |
|
|
PNW |
Pinnacle West Capital Corp |
97 |
- |
$76.41 |
$10,168,000 |
141,541 |
0.36% |
-1,074,000 |
-11,032 |
0.126 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
98 |
- |
$74.77 |
$10,108,000 |
210,112 |
0.36% |
872,000 |
-5,680 |
0.178 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
100 |
- |
$343.63 |
$9,669,000 |
47,010 |
0.34% |
1,425,000 |
-1,370 |
0.129 |
General Contractors |
|
|
DRI |
Darden Restaurants Inc |
101 |
- |
$147.03 |
$9,433,000 |
57,411 |
0.34% |
868,000 |
-2,395 |
0.044 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$180.15 |
$9,399,000 |
64,987 |
0.33% |
-5,794,000 |
-71,815 |
0.006 |
Communication Equipment |
|
|
DLTR |
Dollar Tree Stores Inc |
103 |
- |
$121.67 |
$9,350,000 |
65,822 |
0.33% |
2,202,000 |
-1,328 |
0.028 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$8,864,000 |
56,226 |
0.32% |
-359,000 |
-1,442 |
0.002 |
Discount, Variety Stores |
|
|
EXP |
Eagle Materials Inc |
108 |
- |
$268.33 |
$8,775,000 |
43,260 |
0.31% |
1,285,000 |
-1,719 |
0.103 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
109 |
- |
$78.37 |
$8,712,000 |
124,062 |
0.31% |
378,000 |
-7,330 |
0.028 |
Gas Utilities |
|
|
UFPI |
Ufp Industries inc |
110 |
- |
$40.21 |
$8,601,000 |
68,504 |
0.31% |
1,394,000 |
-1,876 |
0.112 |
Lumber,Wood Production |
|
|
MTH |
Meritage Homes Corp |
111 |
- |
$180.58 |
$8,592,000 |
49,324 |
0.31% |
2,505,000 |
-411 |
0.131 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
113 |
- |
$780.92 |
$8,340,000 |
10,274 |
0.3% |
-6,178,000 |
-12,183 |
0.006 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
114 |
- |
$692.78 |
$8,257,000 |
13,701 |
0.29% |
1,398,000 |
-558 |
0.013 |
Business Services |
|
|
DDS |
Dillards Inc |
116 |
- |
$434.43 |
$8,114,000 |
20,101 |
0.29% |
1,186,000 |
-842 |
0.109 |
Department Stores |
|
|
ANTM |
Anthem Inc |
117 |
- |
$536.17 |
$8,087,000 |
17,150 |
0.29% |
-6,733,000 |
-16,885 |
0.007 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
121 |
- |
$111.25 |
$7,862,000 |
73,006 |
0.28% |
-505,000 |
-6,781 |
0.032 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
123 |
- |
$37.58 |
$7,751,000 |
218,963 |
0.28% |
-13,468,000 |
-329,060 |
0.006 |
Integrated Oil & Gas |
|
|
HII |
Huntington Ingalls Industri... |
125 |
- |
$248.57 |
$7,736,000 |
29,795 |
0.28% |
1,433,000 |
-1,016 |
0.074 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$771.31 |
$7,713,000 |
11,685 |
0.27% |
707,000 |
-715 |
0.003 |
Discount, Variety Stores |
|
|
TTEK |
Tetra Tech Inc |
127 |
- |
$212.88 |
$7,570,000 |
45,350 |
0.27% |
653,000 |
-150 |
0.084 |
Technical Services |
|
|
LAD |
Lithia Motors Inc |
128 |
- |
$263.50 |
$7,450,000 |
22,624 |
0.27% |
670,000 |
-333 |
0.075 |
Auto Dealerships |
|
|
RLI |
RLI Corp |
129 |
- |
$146.98 |
$7,396,000 |
55,562 |
0.26% |
-202,000 |
-353 |
0.123 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
130 |
- |
$164.27 |
$7,301,000 |
48,616 |
0.26% |
-399,000 |
-2,240 |
0.055 |
Auto Dealerships |
|
|
DKS |
Dicks Sporting Goods Inc |
131 |
- |
$202.68 |
$7,277,000 |
49,523 |
0.26% |
1,769,000 |
-1,209 |
0.056 |
Sporting Goods Stores |
|
|
BLD |
Topbuild Corp |
132 |
- |
$396.60 |
$7,235,000 |
19,331 |
0.26% |
2,300,000 |
-283 |
0.058 |
N/A |
|
|
MTZ |
Mastec Inc |
134 |
- |
$105.65 |
$6,973,000 |
92,093 |
0.25% |
246,000 |
-1,370 |
0.125 |
Heavy Construction |
|
|
VCLT |
Vanguard Long-Term Corpora |
135 |
- |
$75.85 |
$6,731,000 |
83,978 |
0.24% |
-89,000 |
-11,253 |
0.125 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
136 |
- |
$0.00 |
$6,715,000 |
100,986 |
0.24% |
-295,000 |
-12,281 |
0.112 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
138 |
- |
$31.55 |
$6,548,000 |
209,949 |
0.23% |
-535,000 |
-24,960 |
0.043 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
139 |
- |
$166.07 |
$6,525,000 |
53,384 |
0.23% |
1,339,000 |
-576 |
0.077 |
Restaurants |
|
|
LKQ |
LKQ Corp |
140 |
- |
$44.44 |
$6,404,000 |
134,000 |
0.23% |
-850,000 |
-12,511 |
0.044 |
Auto Parts Wholesale |
|
|
UMC |
United Microelectronics Cor... |
141 |
- |
$7.95 |
$6,364,000 |
752,189 |
0.23% |
678,000 |
-53,224 |
0.03 |
Semiconductor - Integ... |
|
|
OAS |
Oasis Petroleum Inc. |
143 |
- |
$178.68 |
$6,205,000 |
37,327 |
0.22% |
150,000 |
-31 |
0.012 |
Oil & Gas Drilling & ... |
|
|
AYI |
Acuity Brands Inc |
145 |
- |
$260.60 |
$5,961,000 |
29,103 |
0.21% |
835,000 |
-995 |
0.073 |
Electronics Wholesale |
|
|
SRE |
Sempra Energy |
147 |
- |
$71.98 |
$5,645,000 |
75,544 |
0.2% |
-9,941,000 |
-153,559 |
0.012 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
151 |
- |
$124.27 |
$5,582,000 |
49,658 |
0.2% |
888,000 |
-4,521 |
0.016 |
Credit Services |
|
|
K |
Kellanova |
156 |
- |
$61.64 |
$5,184,000 |
92,715 |
0.18% |
-6,275,000 |
-99,841 |
0.027 |
Food - Major Diversified |
|
