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| Name: |
INVESCO LLC |
| City: |
DES PLAINES |
| State: |
IL |
| Zip: |
60016 |
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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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$175.06 |
$17,467,000 |
114,715 |
7.43% |
1,183,000 |
-829 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$181.05 |
$13,295,000 |
73,705 |
5.65% |
2,708,000 |
4,026 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$124.09 |
$12,654,000 |
100,744 |
5.38% |
2,296,000 |
2,495 |
0.003 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
4 |
- |
$303.09 |
$9,246,000 |
26,620 |
3.93% |
932,000 |
-36 |
0.01 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.88 |
$9,167,000 |
53,455 |
3.9% |
-942,000 |
947 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$796.34 |
$6,749,000 |
9,212 |
2.87% |
711,000 |
65 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$585.03 |
$6,280,000 |
10,805 |
2.67% |
563,000 |
35 |
0.003 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
8 |
- |
$142.19 |
$5,865,000 |
35,906 |
2.49% |
1,084,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$427.00 |
$5,648,000 |
13,424 |
2.4% |
836,000 |
627 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$5,093,000 |
9,487 |
2.17% |
663,000 |
-82 |
0.006 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$808.45 |
$4,219,000 |
5,423 |
1.79% |
1,116,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$274.23 |
$4,133,000 |
14,808 |
1.76% |
598,000 |
1,232 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$451.21 |
$3,609,000 |
7,494 |
1.53% |
369,000 |
-102 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$467.21 |
$3,238,000 |
6,764 |
1.38% |
73,000 |
4 |
0.004 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$306.50 |
$3,236,000 |
11,380 |
1.38% |
-43,000 |
-5 |
0.002 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,037.99 |
$3,125,000 |
3,458 |
1.33% |
1,368,000 |
-89 |
0 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
17 |
- |
$136.40 |
$3,060,000 |
26,529 |
1.3% |
809,000 |
3,820 |
0.004 |
Diversified Electronics |
|
|
AXP |
American Express Co |
18 |
- |
$235.46 |
$2,919,000 |
12,818 |
1.24% |
395,000 |
-657 |
0.002 |
Credit Services |
|
|
ARW |
Arrow Electronics Inc |
19 |
- |
$130.44 |
$2,885,000 |
22,288 |
1.23% |
126,000 |
-280 |
0.029 |
Electronics Wholesale |
|
|
A |
Agilent Technologies Inc |
20 |
- |
$150.55 |
$2,675,000 |
18,387 |
1.14% |
414,000 |
2,122 |
0.006 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$152.77 |
$2,539,000 |
15,711 |
1.08% |
103,000 |
-20 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$196.92 |
$2,528,000 |
12,622 |
1.07% |
420,000 |
229 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.49 |
$2,471,000 |
15,228 |
1.05% |
242,000 |
19 |
0.001 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$145.65 |
$2,455,000 |
15,845 |
1.04% |
285,000 |
175 |
0.011 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.27 |
$2,453,000 |
14,014 |
1.04% |
-229,000 |
-1,775 |
0.001 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
26 |
- |
$164.00 |
$2,446,000 |
14,137 |
1.04% |
695,000 |
1,627 |
0.005 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
27 |
- |
$52.64 |
$2,352,000 |
39,675 |
1% |
384,000 |
5,518 |
0.006 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$197.29 |
$2,346,000 |
13,465 |
1% |
54,000 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
29 |
- |
$86.78 |
$2,139,000 |
24,918 |
0.91% |
76,000 |
-89 |
0.004 |
Life & Health Insurance |
|
|
NRG |
NRG Energy Inc |
30 |
- |
$81.09 |
$2,013,000 |
29,744 |
0.86% |
332,000 |
-2,767 |
0.012 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.68 |
$2,009,000 |
46,338 |
0.85% |
-4,000 |
433 |
0.001 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$217.95 |
$1,999,000 |
9,691 |
0.85% |
308,000 |
-742 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.51 |
$1,887,000 |
16,231 |
0.8% |
-159,000 |
-4,236 |
0 |
Integrated Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,353.18 |
$1,796,000 |
1,437 |
0.76% |
109,000 |
-12 |
0.005 |
Business Services |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.94 |
$1,731,000 |
10,973 |
0.74% |
680,000 |
3,926 |
0.001 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
36 |
- |
$352.22 |
$1,708,000 |
4,925 |
0.73% |
-153,000 |
861 |
0.004 |
Health Care Plans |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,706,000 |
17,488 |
0.73% |
211,000 |
-283 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$465.78 |
$1,697,000 |
3,494 |
0.72% |
210,000 |
-708 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$68.85 |
$1,697,000 |
24,241 |
0.72% |
-164,000 |
-1,452 |
0.002 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.69 |
$1,649,000 |
59,420 |
0.7% |
-245,000 |
-6,366 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
41 |
- |
$662.26 |
$1,578,000 |
2,428 |
0.67% |
-68,000 |
-205 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.60 |
$1,511,000 |
30,267 |
0.64% |
-369,000 |
-6,951 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
43 |
- |
$326.89 |
$1,478,000 |
3,854 |
0.63% |
211,000 |
198 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$257.93 |
$1,464,000 |
5,193 |
0.62% |
-371,000 |
-994 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$251.49 |
$1,464,000 |
5,864 |
0.62% |
62,000 |
-152 |
0.002 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$483.31 |
$1,452,000 |
2,878 |
0.62% |
-310,000 |
-75 |
0.001 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$765.10 |
$1,443,000 |
2,065 |
0.61% |
-38,000 |
-482 |
0.001 |
Semiconductor Equipme... |
|
|
MEDP |
Medpace Holdings, Inc. |
48 |
- |
$390.58 |
$1,294,000 |
3,202 |
0.55% |
181,000 |
-429 |
0.009 |
N/A |
|
|
SNPS |
Synopsys Inc |
49 |
- |
$586.30 |
$1,281,000 |
2,242 |
0.54% |
213,000 |
167 |
0.001 |
Technical & System So... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.08 |
$1,230,000 |
27,846 |
0.52% |
-277,000 |
-2,142 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$528.64 |
$1,228,000 |
2,335 |
0.52% |
162,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
52 |
- |
$379.24 |
$1,132,000 |
2,756 |
0.48% |
-198,000 |
-571 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
53 |
- |
$91.40 |
$1,102,000 |
11,731 |
0.47% |
-150,000 |
202 |
0.001 |
Textile - Apparel Foo... |
|
|
GNTX |
Gentex Corp |
54 |
- |
$34.55 |
$1,095,000 |
30,326 |
0.47% |
416,000 |
9,529 |
0.012 |
Auto Parts |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$139.10 |
$1,092,000 |
7,345 |
0.46% |
-150,000 |
-552 |
0.001 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$135.40 |
$1,078,000 |
7,847 |
0.46% |
407,000 |
2,623 |
0.001 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$131.84 |
$1,021,000 |
7,894 |
0.43% |
62,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
LNG |
Cheniere Energy Inc |
58 |
- |
$157.11 |
$1,018,000 |
6,309 |
0.43% |
-162,000 |
-604 |
0.003 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$173.55 |
$1,016,000 |
6,730 |
0.43% |
9,000 |
-480 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
60 |
- |
$117.65 |
$1,014,000 |
7,963 |
0.43% |
122,000 |
282 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.23 |
$974,000 |
8,573 |
0.41% |
61,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
62 |
- |
$666.77 |
$942,000 |
1,307 |
0.4% |
119,000 |
-129 |
0.002 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$924,000 |
7,001 |
0.39% |
23,000 |
-1,268 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$78.31 |
$905,000 |
9,904 |
0.38% |
332,000 |
3,932 |
0.001 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$112.49 |
$888,000 |
7,826 |
0.38% |
100,000 |
-274 |
0.001 |
Industrial Electrical... |
|
|
ADM |
Archer Daniels Midland Co |
66 |
- |
$60.72 |
$880,000 |
14,012 |
0.37% |
35,000 |
2,305 |
0.003 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
67 |
- |
$635.67 |
$864,000 |
1,422 |
0.37% |
118,000 |
-110 |
0 |
Music & Video Stores |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$215.16 |
$862,000 |
3,310 |
0.37% |
-144,000 |
-821 |
0.002 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$60.93 |
$861,000 |
12,609 |
0.37% |
-20,000 |
-2,450 |
0.002 |
Computer Peripherals |
|
|
PGR |
Progressive Corp |
70 |
- |
$203.18 |
$839,000 |
4,058 |
0.36% |
276,000 |
521 |
0.001 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
71 |
- |
$221.16 |
$830,000 |
4,491 |
0.35% |
280,000 |
-214 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
72 |
- |
$134.34 |
$827,000 |
5,964 |
0.35% |
7,000 |
-312 |
0.002 |
Restaurants |
|
|
CASY |
Caseys General Stores Inc |
73 |
- |
$338.19 |
$827,000 |
2,596 |
0.35% |
142,000 |
103 |
0 |
Grocery Stores |
|
|
SBAC |
SBA Communications Corp |
74 |
- |
$188.79 |
$711,000 |
3,282 |
0.3% |
-472,000 |
-1,380 |
0.003 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$516.83 |
$678,000 |
1,371 |
0.29% |
97,000 |
268 |
0 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$164.97 |
$658,000 |
4,030 |
0.28% |
658,000 |
4,030 |
0 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$652,000 |
10,841 |
0.28% |
66,000 |
7,122 |
0 |
Discount, Variety Stores |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$152.33 |
$634,000 |
4,269 |
0.27% |
-147,000 |
-585 |
0.003 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
79 |
- |
$75.32 |
$628,000 |
9,828 |
0.27% |
325,000 |
4,839 |
0.001 |
Electric Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
80 |
- |
$186.60 |
$623,000 |
2,772 |
0.26% |
193,000 |
-151 |
0.003 |
Sporting Goods Stores |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$241.45 |
$622,000 |
2,319 |
0.26% |
195,000 |
688 |
0.001 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
82 |
- |
$199.39 |
$612,000 |
2,982 |
0.26% |
194,000 |
989 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
83 |
- |
$100.66 |
$598,000 |
4,890 |
0.25% |
174,000 |
191 |
0 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
84 |
- |
$33.50 |
$592,000 |
15,979 |
0.25% |
61,000 |
655 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
85 |
- |
$172.21 |
$556,000 |
2,881 |
0.24% |
-378,000 |
-703 |
0.001 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
86 |
- |
$171.53 |
$555,000 |
2,802 |
0.24% |
58,000 |
-51 |
0.001 |
Steel & Iron |
|
|
EA |
Electronic Arts Inc |
87 |
- |
$134.40 |
$547,000 |
4,125 |
0.23% |
-117,000 |
-725 |
0.001 |
Multimedia & Graphics... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$234.56 |
$537,000 |
2,714 |
0.23% |
272,000 |
1,380 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$532,000 |
1,332 |
0.23% |
49,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,138.28 |
$532,000 |
183 |
0.23% |
113,000 |
0 |
0 |
Restaurants |
|
|
BG |
Bunge Ltd |
89 |
- |
$105.98 |
$532,000 |
5,193 |
0.23% |
-158,000 |
-1,639 |
0.005 |
Agricultural & Fertil... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$100.16 |
$530,000 |
5,230 |
0.23% |
124,000 |
902 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$434.15 |
$519,000 |
1,183 |
0.22% |
-312,000 |
-1,006 |
0.001 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$350.70 |
$508,000 |
1,386 |
0.22% |
99,000 |
3 |
0 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
- |
$51.20 |
$487,000 |
10,357 |
0.21% |
43,000 |
-73 |
0.001 |
Copper |
|
|
NEM |
Newmont Mining Corp |
96 |
- |
$41.23 |
$472,000 |
13,157 |
0.2% |
-174,000 |
-2,444 |
0.002 |
Gold |
|
|
FAST |
Fastenal Co |
97 |
- |
$65.80 |
$465,000 |
6,024 |
0.2% |
63,000 |
-177 |
0.001 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$64.35 |
$459,000 |
7,901 |
0.2% |
-10,000 |
-262 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$212.24 |
$458,000 |
1,988 |
0.19% |
-39,000 |
-620 |
0.001 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$450.80 |
$456,000 |
1,091 |
0.19% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
