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Financiere des Professionnels - Fonds dinvestissem |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$144,161,000 |
275,606 |
11.63% |
-11,458,000 |
-51,800 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.80 |
$89,807,000 |
1,740,448 |
7.24% |
15,735,000 |
276,000 |
0.017 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$65,080,000 |
876,853 |
5.25% |
-4,310,000 |
-109,500 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$47,407,000 |
112,681 |
3.82% |
4,613,000 |
-1,122 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$28,394,000 |
63,950 |
2.29% |
3,639,000 |
3,500 |
0.013 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$138.30 |
$23,416,000 |
172,113 |
1.89% |
6,764,000 |
12,000 |
0.003 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$21,489,000 |
142,379 |
1.73% |
413,000 |
-8,501 |
0.002 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
8 |
- |
$285.03 |
$21,204,000 |
63,537 |
1.71% |
4,696,000 |
6,812 |
0.028 |
Life & Health Insurance |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$20,655,000 |
74,012 |
1.67% |
1,240,000 |
-560 |
0.004 |
Business Services |
|
|
ACN |
Accenture Plc |
10 |
- |
$308.01 |
$18,580,000 |
53,605 |
1.5% |
-2,202,000 |
-5,618 |
0.008 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$74.99 |
$17,015,000 |
235,213 |
1.37% |
832,000 |
0 |
0.013 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
12 |
- |
$324.30 |
$16,827,000 |
53,817 |
1.36% |
1,963,000 |
-7,907 |
0.014 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$105.13 |
$15,510,000 |
142,400 |
1.25% |
9,866,000 |
91,400 |
0.035 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$56.34 |
$14,486,000 |
249,500 |
1.17% |
2,753,000 |
31,500 |
0.082 |
N/A |
|
|
FISV |
Fiserv Inc |
15 |
- |
$155.89 |
$14,284,000 |
89,374 |
1.15% |
2,412,000 |
0 |
0.013 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$231.55 |
$13,588,000 |
54,913 |
1.1% |
2,292,000 |
8,586 |
0.019 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$81.68 |
$13,582,000 |
154,042 |
1.1% |
1,403,000 |
0 |
0.017 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$13,373,000 |
121,000 |
1.08% |
10,656,000 |
95,900 |
0.021 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
19 |
- |
$308.31 |
$13,364,000 |
39,781 |
1.08% |
1,446,000 |
-2,322 |
0.05 |
Research Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$41.17 |
$13,002,000 |
316,500 |
1.05% |
276,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
21 |
New |
$0.00 |
$12,411,000 |
339,200 |
1% |
12,411,000 |
339,200 |
0.038 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$12,165,000 |
60,735 |
0.98% |
1,834,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$427.57 |
$11,985,000 |
28,694 |
0.97% |
916,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.57 |
$11,648,000 |
268,703 |
0.94% |
-211,000 |
-1,750 |
0.006 |
CATV Systems |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$91.49 |
$11,620,000 |
122,750 |
0.94% |
4,993,000 |
54,000 |
0.044 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
26 |
- |
$120.49 |
$11,589,000 |
100,470 |
0.93% |
815,000 |
-8,214 |
0.017 |
Diversified Electronics |
|
|
A |
Agilent Technologies Inc |
27 |
- |
$137.74 |
$11,523,000 |
79,189 |
0.93% |
513,000 |
0 |
0.026 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$11,513,000 |
12,742 |
0.93% |
5,203,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$11,467,000 |
66,872 |
0.92% |
-1,408,000 |
0 |
0 |
Personal Computers |
|
|
EWJ |
iShares MSCI-Japan |
30 |
- |
$67.13 |
$11,416,000 |
160,000 |
0.92% |
4,232,000 |
48,000 |
0.09 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$201.97 |
$11,194,000 |
56,594 |
0.9% |
-43,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
32 |
- |
$354.47 |
$11,137,000 |
30,664 |
0.9% |
1,955,000 |
0 |
0.008 |
Health Care Plans |
|
|
MAS |
Masco Corp |
33 |
- |
$69.85 |
$10,692,000 |
135,547 |
0.86% |
3,619,000 |
29,950 |
0.052 |
Industrial Equipment ... |
|
|
CHD |
Church & Dwight Co Inc |
34 |
- |
$106.32 |
$10,364,000 |
99,361 |
0.84% |
968,000 |
0 |
0.04 |
Cleaning Products |
|
|
STE |
Steris Corp |
35 |
- |
$203.90 |
$10,138,000 |
45,095 |
0.82% |
224,000 |
0 |
0.045 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$10,137,000 |
267,332 |
0.82% |
1,136,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
37 |
- |
$130.24 |
$9,990,000 |
78,489 |
0.81% |
880,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
38 |
- |
$65.11 |
$9,960,000 |
152,486 |
0.8% |
1,702,000 |
9,217 |
0.02 |
Conglomerates |
|
|
APTV |
Aptiv PLC |
39 |
- |
$74.95 |
$9,385,000 |
117,829 |
0.76% |
-1,187,000 |
0 |
0.044 |
Auto Parts |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$73.17 |
$9,288,000 |
135,613 |
0.75% |
-827,000 |
-39,361 |
0.009 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.12 |
$8,444,000 |
89,852 |
0.68% |
857,000 |
19,972 |
0.007 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$8,252,000 |
52,165 |
0.67% |
76,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
43 |
- |
$58.34 |
$8,252,000 |
147,441 |
0.67% |
-898,000 |
11,092 |
0 |
Foreign Regional Banks |
|
|
ROST |
Ross Stores Inc |
44 |
- |
$133.61 |
$8,251,000 |
56,221 |
0.67% |
471,000 |
0 |
0.016 |
Apparel Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$162.43 |
$8,214,000 |
48,500 |
0.66% |
561,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$242.70 |
$8,140,000 |
32,853 |
0.66% |
594,000 |
0 |
0.012 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.60 |
$7,934,000 |
13,651 |
0.64% |
502,000 |
-350 |
0.003 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$245.45 |
$7,774,000 |
30,001 |
0.63% |
994,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
49 |
- |
$448.78 |
$7,563,000 |
15,866 |
0.61% |
406,000 |
0 |
0.018 |
Management Services |
|
|
AMT |
American Tower Corp |
50 |
- |
$171.69 |
$7,452,000 |
37,715 |
0.6% |
-690,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$7,393,000 |
47,959 |
0.6% |
379,000 |
0 |
0.021 |
Personal Products |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.73 |
$7,282,000 |
59,512 |
0.59% |
1,909,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
HUBB |
Hubbell Inc |
53 |
- |
$407.53 |
$7,096,000 |
17,096 |
0.57% |
1,473,000 |
0 |
0.032 |
Electronics Wholesale |
|
|
MCO |
Moodys Corp |
54 |
- |
$376.13 |
$7,036,000 |
17,903 |
0.57% |
371,000 |
837 |
0.01 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.36 |
$6,814,000 |
32,400 |
0.55% |
311,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLCH |
Franklin Ftse China Etf |
56 |
- |
$0.00 |
$6,707,000 |
425,000 |
0.54% |
-114,000 |
0 |
3.542 |
N/A |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.25 |
$6,694,000 |
73,251 |
0.54% |
1,718,000 |
21,420 |
0.006 |
Specialty Eateries |
|
|
SLQD |
iShares 0-5 Year Investment... |
58 |
- |
$48.88 |
$6,645,000 |
135,000 |
0.54% |
3,000 |
0 |
0.341 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
59 |
- |
$250.95 |
$6,532,000 |
23,751 |
0.53% |
803,000 |
0 |
0.018 |
Insurance Brokers |
|
|
HES |
Hess Corporation |
60 |
- |
$162.53 |
$6,505,000 |
42,619 |
0.52% |
361,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$163.96 |
$6,479,000 |
39,693 |
0.52% |
115,000 |
0 |
0.003 |
Wireless Communications |
|
|
MKC |
McCormick & Co Inc |
62 |
- |
$75.73 |
$6,426,000 |
83,661 |
0.52% |
-1,389,000 |
-30,562 |
0.034 |
Processed & Packaged ... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$96.36 |
$6,270,000 |
61,825 |
0.51% |
470,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
64 |
- |
$83.38 |
$6,259,000 |
70,384 |
0.5% |
320,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
65 |
- |
$167.06 |
$6,251,000 |
36,895 |
0.5% |
719,000 |
0 |
0.046 |
Foreign Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
New |
$70.73 |
$6,239,000 |
85,900 |
0.5% |
6,239,000 |
85,900 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$6,173,000 |
222,452 |
0.5% |
-231,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$95.89 |
$6,112,000 |
63,169 |
0.49% |
578,000 |
-800 |
0.029 |
Advertising Agencies |
|
|
FLIN |
Franklin Ftse India Etf |
69 |
- |
$37.55 |
$6,080,000 |
165,000 |
0.49% |
325,000 |
0 |
0.183 |
N/A |
|
|
DHR |
Danaher Corp |
70 |
- |
$246.58 |
$6,034,000 |
24,163 |
0.49% |
444,000 |
0 |
0.003 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$242.79 |
$6,019,000 |
24,474 |
0.49% |
-1,101,000 |
-4,512 |
0.004 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$92.20 |
$6,011,000 |
60,553 |
0.48% |
593,000 |
0 |
0.014 |
N/A |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$306.45 |
$5,946,000 |
17,118 |
0.48% |
-89,000 |
-2,232 |
0.006 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$79.74 |
$5,935,000 |
68,099 |
0.48% |
325,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$130.16 |
$5,717,000 |
39,456 |
0.46% |
-184,000 |
0 |
0.017 |
Conglomerates |
|
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$5,670,000 |
128,360 |
0.46% |
-780,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
RBC |
Regal Beloit Corp |
77 |
- |
$164.11 |
$5,665,000 |
31,452 |
0.46% |
1,009,000 |
0 |
0.035 |
Machine Tools & Acces... |
|
|
LKQ |
LKQ Corp |
78 |
- |
$43.64 |
$5,662,000 |
106,003 |
0.46% |
596,000 |
0 |
0.035 |
Auto Parts Wholesale |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$5,271,000 |
36,295 |
0.43% |
172,000 |
0 |
0.011 |
Diversified Electronics |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$4,967,000 |
127,417 |
0.4% |
263,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$197.95 |
$4,669,000 |
22,666 |
0.38% |
374,000 |
0 |
0.004 |
Insurance Brokers |
|
|
PCG |
PG&E Corp |
82 |
- |
$17.03 |
$4,417,000 |
263,521 |
0.36% |
768,000 |
61,114 |
0 |
Multi Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$61.35 |
$4,401,000 |
69,500 |
0.35% |
99,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$4,362,000 |
8,645 |
0.35% |
-796,000 |
0 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
85 |
- |
$462.42 |
$4,360,000 |
9,053 |
0.35% |
499,000 |
0 |
0.001 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
86 |
- |
$53.96 |
$3,988,000 |
74,188 |
0.32% |
-3,178,000 |
-41,562 |
0.014 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
87 |
- |
$18.86 |
$3,778,000 |
176,027 |
0.3% |
509,000 |
24,182 |
0.009 |
N/A |
|
|
LEA |
Lear Corp |
88 |
- |
$132.86 |
$3,764,000 |
25,979 |
0.3% |
616,000 |
3,683 |
0.043 |
Auto Parts |
|
|
SYK |
Stryker Corp |
89 |
- |
$335.61 |
$3,716,000 |
10,383 |
0.3% |
607,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$193.45 |
$3,632,000 |
17,695 |
0.29% |
-79,000 |
0 |
0.003 |
Conglomerates |
|
|
DNB |
Dun & Bradstreet Corp |
91 |
- |
$9.35 |
$3,560,000 |
354,582 |
0.29% |
-589,000 |
0 |
0.084 |
Business Services |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$97.71 |
$3,356,000 |
34,706 |
0.27% |
-12,000 |
0 |
0.005 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
93 |
- |
$214.54 |
$3,305,000 |
15,507 |
0.27% |
39,000 |
0 |
0.007 |
Communication Equipment |
|
|
EWY |
iShares MSCI-South Korea |
94 |
- |
$63.34 |
$3,288,000 |
49,000 |
0.27% |
-644,000 |
-11,000 |
0.006 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
95 |
- |
$0.00 |
$3,232,000 |
17,590 |
0.26% |
91,000 |
0 |
0.016 |
Diversified Investments |
|
|
MTD |
Mettler Toledo Internationa... |
96 |
New |
$1,238.09 |
$3,182,000 |
2,390 |
0.26% |
3,182,000 |
2,390 |
0.01 |
Scientific & Technica... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
97 |
- |
$0.00 |
$3,096,000 |
158,000 |
0.25% |
-214,000 |
0 |
1.205 |
N/A |
|
|
GD |
General Dynamics Corp |
98 |
- |
$284.41 |
$3,059,000 |
10,827 |
0.25% |
248,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
FIS |
Fidelity National Information |
99 |
- |
$69.60 |
$3,005,000 |
40,509 |
0.24% |
572,000 |
0 |
0.007 |
Business Services |
|
|
VLTO |
Veralto Corp |
100 |
- |
$94.12 |
$2,951,000 |
33,290 |
0.24% |
213,000 |
0 |
0.014 |
N/A |
|
