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I0 |
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75004 |
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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 |
- |
$413.72 |
$349,561,000 |
929,584 |
7.7% |
50,729,000 |
-16,836 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$160,139,000 |
831,760 |
3.53% |
10,917,000 |
-39,815 |
0.005 |
Personal Computers |
|
|
V |
Visa Inc |
5 |
- |
$279.39 |
$86,556,000 |
332,461 |
1.91% |
8,299,000 |
-7,770 |
0.02 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$151.22 |
$74,219,000 |
473,516 |
1.64% |
-987,000 |
-9,350 |
0.018 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$457.76 |
$74,191,000 |
173,948 |
1.64% |
3,933,000 |
-3,511 |
0.018 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.90 |
$61,975,000 |
439,760 |
1.37% |
1,848,000 |
-16,267 |
0.007 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$271.32 |
$58,006,000 |
195,629 |
1.28% |
4,448,000 |
-7,674 |
0.026 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.87 |
$54,861,000 |
374,374 |
1.21% |
-9,320,000 |
-65,646 |
0.015 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$483.11 |
$54,008,000 |
90,527 |
1.19% |
6,991,000 |
-1,681 |
0.019 |
Application Software |
|
|
T |
AT&T Corp |
20 |
- |
$17.26 |
$47,110,000 |
2,807,535 |
1.04% |
3,024,000 |
-127,651 |
0.039 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
21 |
- |
$38.21 |
$43,949,000 |
1,305,298 |
0.97% |
5,686,000 |
-92,177 |
0.015 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$428.01 |
$43,058,000 |
97,744 |
0.95% |
2,630,000 |
-12,892 |
0.029 |
Publishing |
|
|
NEE |
NextEra Energy |
24 |
- |
$74.58 |
$39,428,000 |
649,134 |
0.87% |
-603,000 |
-49,607 |
0.033 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.73 |
$38,946,000 |
228,959 |
0.86% |
5,688,000 |
-375 |
0.008 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.68 |
$36,391,000 |
720,321 |
0.8% |
-6,558,000 |
-78,573 |
0.017 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$730.12 |
$35,998,000 |
50,953 |
0.79% |
6,621,000 |
-1,604 |
0.026 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$590.70 |
$35,077,000 |
66,084 |
0.77% |
-6,222,000 |
-15,507 |
0.017 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$163.35 |
$34,482,000 |
215,070 |
0.76% |
1,635,000 |
-19,465 |
0.017 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$511.74 |
$34,199,000 |
64,959 |
0.75% |
771,000 |
-1,341 |
0.007 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$72.81 |
$32,160,000 |
556,304 |
0.71% |
-1,384,000 |
-78,999 |
0.039 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
33 |
- |
$251.61 |
$31,629,000 |
136,722 |
0.7% |
-5,930,000 |
-14,663 |
0.019 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.14 |
$31,316,000 |
224,185 |
0.69% |
585,000 |
-10,656 |
0.004 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$133.74 |
$30,879,000 |
240,436 |
0.68% |
4,304,000 |
-1,111 |
0.043 |
Business Services |
|
|
ACN |
Accenture Plc |
38 |
- |
$307.41 |
$28,780,000 |
82,015 |
0.63% |
-3,905,000 |
-24,414 |
0.013 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$757.70 |
$28,514,000 |
48,915 |
0.63% |
-2,708,000 |
-9,213 |
0.005 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$247.80 |
$27,513,000 |
118,098 |
0.61% |
-5,567,000 |
-19,405 |
0.028 |
Business Software & S... |
|
|
DE |
Deere & Co |
43 |
- |
$407.99 |
$26,799,000 |
67,020 |
0.59% |
-11,305,000 |
-33,950 |
0.021 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$98.75 |
$26,108,000 |
278,312 |
0.58% |
-4,493,000 |
-65,979 |
0.023 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$71.76 |
$25,905,000 |
357,659 |
0.57% |
961,000 |
-1,758 |
0.025 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
46 |
- |
$627.19 |
$25,754,000 |
41,204 |
0.57% |
-871,000 |
-10,905 |
0.016 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$45.06 |
$25,642,000 |
499,745 |
0.57% |
-7,628,000 |
-73,482 |
0.022 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$206.63 |
$24,547,000 |
151,459 |
0.54% |
441,000 |
-22,652 |
0.017 |
Semiconductor Equipme... |
|
|
IR |
Ingersoll Rand Inc |
55 |
- |
$90.84 |
$22,224,000 |
287,358 |
0.49% |
1,151,000 |
-43,354 |
0.069 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$340.96 |
$21,155,000 |
61,044 |
0.47% |
-24,483,000 |
-89,995 |
0.006 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
57 |
- |
$231.75 |
$20,773,000 |
104,731 |
0.46% |
387,000 |
-15,614 |
0.037 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$208.38 |
$20,698,000 |
104,240 |
0.46% |
-4,496,000 |
-39,653 |
0.019 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
59 |
- |
$34.12 |
$20,076,000 |
602,535 |
0.44% |
-2,215,000 |
-103,550 |
0.043 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$82.03 |
$19,863,000 |
249,820 |
0.44% |
-4,445,000 |
-75,735 |
0.027 |
Railroads |
|
|
STT |
State Street Corp |
62 |
- |
$76.16 |
$19,168,000 |
247,453 |
0.42% |
1,668,000 |
-13,901 |
0.07 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$126.61 |
$18,981,000 |
150,272 |
0.42% |
-3,604,000 |
-57,323 |
0.021 |
Railroads |
|
|
J |
Jacobs Solutions Inc |
64 |
- |
$138.32 |
$18,791,000 |
144,769 |
0.41% |
-1,761,000 |
-5,798 |
0.111 |
Heavy Construction |
|
|
A |
Agilent Technologies Inc |
65 |
- |
$147.76 |
$18,579,000 |
133,630 |
0.41% |
-2,556,000 |
-55,381 |
0.043 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$302.25 |
$18,443,000 |
62,545 |
0.41% |
1,675,000 |
-8,980 |
0.021 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$149.71 |
$18,181,000 |
114,284 |
0.4% |
-997,000 |
-30,662 |
0.061 |
N/A |
|
|
EQIX |
Equinix Inc |
68 |
- |
$776.89 |
$17,780,000 |
22,076 |
0.39% |
721,000 |
-1,413 |
0.019 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$775.15 |
$17,132,000 |
25,955 |
0.38% |
939,000 |
-2,707 |
0.006 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.54 |
$17,119,000 |
454,084 |
0.38% |
1,255,000 |
-35,381 |
0.011 |
Telecom Services - Do... |
|
|
WY |
Weyerhaeuser Co |
77 |
- |
$31.21 |
$16,551,000 |
476,021 |
0.36% |
389,000 |
-51,112 |
0.064 |
Lumber,Wood Production |
|
|
HUM |
Humana Inc |
78 |
- |
$339.58 |
$16,417,000 |
35,860 |
0.36% |
-3,195,000 |
-4,451 |
0.027 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$790.33 |
$16,274,000 |
20,047 |
0.36% |
-13,697,000 |
-26,313 |
0.012 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.51 |
$15,218,000 |
302,849 |
0.34% |
2,267,000 |
-61,463 |
0.007 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$245.68 |
$15,157,000 |
61,708 |
0.33% |
1,665,000 |
-4,550 |
0.009 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$284.46 |
$14,145,000 |
51,933 |
0.31% |
-1,402,000 |
-14,422 |
0.019 |
Technical & System So... |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$13,689,000 |
381,085 |
0.3% |
-580,000 |
-51,701 |
0.027 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
88 |
- |
$328.51 |
$13,629,000 |
56,593 |
0.3% |
-959,000 |
-11,804 |
0.014 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$356.68 |
$12,911,000 |
43,667 |
0.28% |
-705,000 |
-6,207 |
0.008 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
93 |
- |
$209.92 |
$12,860,000 |
61,065 |
0.28% |
491,000 |
-710 |
0.017 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
94 |
- |
$96.52 |
$11,835,000 |
146,166 |
0.26% |
1,826,000 |
-660 |
0.059 |
Specialty Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$11,323,000 |
77,419 |
0.25% |
-1,863,000 |
-13,804 |
0.034 |
Personal Products |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$39.66 |
$10,973,000 |
315,053 |
0.24% |
-421,000 |
-23,155 |
0.026 |
Oil & Gas Pipelines &... |
|
|
ABC |
AmerisourceBergen Corp |
102 |
- |
$222.92 |
$10,665,000 |
51,928 |
0.24% |
448,000 |
-4,841 |
0.025 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$56.47 |
$10,641,000 |
134,765 |
0.23% |
474,000 |
-10,859 |
0.01 |
Drug Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
104 |
- |
$32.41 |
$10,552,000 |
308,718 |
0.23% |
-2,017,000 |
-47,143 |
0.03 |
N/A |
|
|
RTX |
RTX Corp |
105 |
- |
$101.02 |
$10,456,000 |
124,272 |
0.23% |
-1,567,000 |
-42,789 |
0.009 |
Conglomerates |
|
|
MS |
Morgan Stanley |
107 |
- |
$98.56 |
$10,264,000 |
110,067 |
0.23% |
-2,753,000 |
-49,315 |
0.006 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
108 |
- |
$123.00 |
$10,169,000 |
119,161 |
0.22% |
-702,000 |
-40,637 |
0.011 |
Semiconductor - Memor... |
|
|
SPG |
Simon Property Group Inc |
109 |
- |
$146.97 |
$9,984,000 |
69,993 |
0.22% |
949,000 |
-13,643 |
0.023 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
110 |
- |
$3,745.00 |
$9,914,000 |
2,795 |
0.22% |
52,000 |
-403 |
0.006 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
112 |
- |
$145.08 |
$9,663,000 |
72,575 |
0.21% |
-100,000 |
-8,679 |
0.017 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
113 |
- |
$616.59 |
$9,646,000 |
19,812 |
0.21% |
1,928,000 |
-627 |
0.004 |
Music & Video Stores |
|
|
SLB |
Schlumberger Ltd |
115 |
- |
$48.75 |
$9,490,000 |
182,358 |
0.21% |
-3,996,000 |
-48,970 |
0.013 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$39.70 |
$9,370,000 |
213,683 |
0.21% |
-2,098,000 |
-44,951 |
0.005 |
CATV Systems |
|
|
ADSK |
Autodesk Inc |
118 |
- |
$216.65 |
$9,327,000 |
38,307 |
0.21% |
-55,000 |
-7,038 |
0.017 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
120 |
- |
$315.87 |
$9,229,000 |
29,589 |
0.2% |
921,000 |
-2,985 |
0.011 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
121 |
- |
$177.86 |
$9,017,000 |
60,775 |
0.2% |
-3,391,000 |
-21,214 |
0.009 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
123 |
- |
$107.68 |
$8,830,000 |
66,244 |
0.19% |
-1,232,000 |
-23,427 |
0.007 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$187.82 |
$8,806,000 |
51,659 |
0.19% |
-249,000 |
-5,287 |
0.006 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
131 |
- |
$140.52 |
$8,299,000 |
56,725 |
0.18% |
2,295,000 |
-4,500 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$453.56 |
$7,805,000 |
20,232 |
0.17% |
-115,000 |
-4,245 |
0.006 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$61.26 |
$7,483,000 |
152,028 |
0.16% |
-413,000 |
-41,216 |
0.004 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
137 |
- |
$71.98 |
$6,965,000 |
93,205 |
0.15% |
-1,697,000 |
-34,127 |
0.015 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
138 |
- |
$358.00 |
$6,946,000 |
22,186 |
0.15% |
-17,705,000 |
-68,361 |
0.013 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
139 |
- |
$155.93 |
$6,838,000 |
52,602 |
0.15% |
-2,408,000 |
-12,642 |
0.013 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
140 |
- |
$159.50 |
$6,805,000 |
53,315 |
0.15% |
-1,361,000 |
-20,554 |
0.005 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
141 |
- |
$67.54 |
$6,750,000 |
83,324 |
0.15% |
-1,178,000 |
-22,469 |
0.007 |
Biotechnology |
|
|
C |
Citigroup Inc |
143 |
- |
$63.40 |
$6,504,000 |
126,432 |
0.14% |
1,276,000 |
-674 |
0.006 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
144 |
- |
$12.50 |
$6,436,000 |
527,935 |
0.14% |
-496,000 |
-30,225 |
0.014 |
Auto Manufacturers |
|
|
NTAP |
Netapp Inc |
145 |
- |
$108.15 |
$6,389,000 |
72,472 |
0.14% |
151,000 |
-9,735 |
0.033 |
Data Storage Devices |
|
|
ANSS |
ANSYS Inc |
146 |
- |
$328.20 |
$6,219,000 |
17,138 |
0.14% |
-412,000 |
-5,146 |
0.02 |
Technical & System So... |
|
|
BEN |
Franklin Resources Inc |
149 |
- |
$23.95 |
$6,088,000 |
204,350 |
0.13% |
853,000 |
-8,611 |
0.041 |
Asset Management |
|
|
PKG |
Packaging Corp Of America |
151 |
- |
$181.43 |
$6,017,000 |
36,934 |
0.13% |
-2,415,000 |
-17,978 |
0.039 |
Paper & Paper Products |
|
|
FSLR |
First Solar, Inc. |
152 |
- |
$189.54 |
$5,885,000 |
34,162 |
0.13% |
308,000 |
-352 |
0.032 |
Semiconductor - Speci... |
|
|
ED |
Consolidated Edison Inc |
153 |
- |
$97.64 |
$5,837,000 |
64,162 |
0.13% |
-890,000 |
-14,489 |
0.019 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
154 |
- |
$538.77 |
$5,694,000 |
12,074 |
0.13% |
-1,679,000 |
-4,859 |
0.005 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
155 |
- |
$56.76 |
$5,608,000 |
86,362 |
0.12% |
30,000 |
-5,796 |
0.005 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
156 |
- |
$78.87 |
$5,495,000 |
71,435 |
0.12% |
-12,330,000 |
-167,544 |
0.01 |
Diversified Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
157 |
- |
$976.96 |
$5,437,000 |
6,191 |
0.12% |
-1,975,000 |
-2,815 |
0.006 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
158 |
- |
$557.39 |
$5,423,000 |
10,531 |
0.12% |
403,000 |
-407 |
0.007 |
Technical & System So... |
|
|
RHI |
Robert Half International Inc |
159 |
- |
$71.19 |
$5,360,000 |
60,966 |
0.12% |
-723,000 |
-22,047 |
0.053 |
Staffing & Outsourcin... |
|
|
TT |
Trane Technologies (Ingerso... |
160 |
- |
$326.64 |
$5,293,000 |
21,700 |
0.12% |
-728,000 |
-7,971 |
0.009 |
Diversified Machinery |
|
