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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$4,807,706,000 |
24,971,206 |
6.63% |
561,988,000 |
172,900 |
0.146 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$4,293,064,000 |
11,416,509 |
5.92% |
721,222,000 |
104,263 |
0.151 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$2,260,703,000 |
14,878,917 |
3.12% |
403,317,000 |
267,634 |
0.146 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$1,955,394,000 |
3,948,536 |
2.7% |
261,142,000 |
53,615 |
0.159 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.40 |
$1,341,425,000 |
9,602,869 |
1.85% |
98,385,000 |
103,859 |
0.161 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$499.76 |
$1,265,862,000 |
3,576,285 |
1.75% |
207,806,000 |
51,900 |
0.149 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$156.00 |
$1,169,249,000 |
8,296,665 |
1.61% |
74,454,000 |
-6,669 |
0.136 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$157.11 |
$1,135,454,000 |
4,569,598 |
1.57% |
8,713,000 |
66,598 |
0.145 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,329.06 |
$795,411,000 |
712,574 |
1.1% |
250,719,000 |
56,777 |
0.177 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$180.80 |
$794,267,000 |
4,669,412 |
1.1% |
120,127,000 |
20,815 |
0.153 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.92 |
$786,954,000 |
2,206,453 |
1.09% |
17,666,000 |
10,370 |
0.158 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$468.89 |
$784,938,000 |
1,490,946 |
1.08% |
38,359,000 |
10,197 |
0.157 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$746.74 |
$760,505,000 |
1,304,648 |
1.05% |
67,183,000 |
13,858 |
0.136 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$271.35 |
$673,416,000 |
2,586,581 |
0.93% |
81,292,000 |
12,239 |
0.153 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$144.45 |
$610,365,000 |
3,894,125 |
0.84% |
11,378,000 |
48,300 |
0.148 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$118.69 |
$586,949,000 |
5,870,660 |
0.81% |
-129,538,000 |
-222,957 |
0.139 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$459.82 |
$577,094,000 |
1,353,061 |
0.8% |
45,086,000 |
9,300 |
0.137 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$155.95 |
$558,069,000 |
3,808,306 |
0.77% |
9,683,000 |
48,632 |
0.154 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$334.83 |
$557,079,000 |
1,607,499 |
0.77% |
73,455,000 |
6,942 |
0.149 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$715.97 |
$473,803,000 |
717,796 |
0.65% |
74,259,000 |
10,588 |
0.163 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$125.06 |
$446,427,000 |
4,094,907 |
0.62% |
29,850,000 |
48,501 |
0.162 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.54 |
$441,885,000 |
2,851,423 |
0.61% |
23,200,000 |
42,587 |
0.161 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$476.22 |
$436,188,000 |
731,123 |
0.6% |
66,917,000 |
6,921 |
0.152 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$277.41 |
$408,781,000 |
1,553,475 |
0.56% |
96,308,000 |
12,530 |
0.171 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$156.28 |
$397,177,000 |
2,662,759 |
0.55% |
-65,397,000 |
-80,536 |
0.138 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
26 |
- |
$58.06 |
$391,520,000 |
6,643,820 |
0.54% |
26,448,000 |
122,340 |
0.155 |
Beverage Soft Drinks... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
27 |
- |
$0.00 |
$385,201,000 |
7,359,591 |
0.53% |
-126,069,000 |
-3,500,000 |
2.614 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$34.68 |
$385,166,000 |
11,439,430 |
0.53% |
74,295,000 |
85,486 |
0.132 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$163.46 |
$382,663,000 |
2,595,908 |
0.53% |
119,792,000 |
39,297 |
0.216 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$167.50 |
$379,851,000 |
2,236,523 |
0.52% |
6,659,000 |
34,021 |
0.162 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$59.84 |
$376,147,000 |
2,385,964 |
0.52% |
-568,000 |
30,462 |
0.084 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
32 |
- |
$313.94 |
$355,287,000 |
1,012,472 |
0.49% |
46,371,000 |
6,592 |
0.16 |
Management Services |
|
|
MCD |
McDonalds Corp |
33 |
- |
$265.43 |
$350,157,000 |
1,180,928 |
0.48% |
43,232,000 |
15,863 |
0.158 |
Restaurants |
|
|
NFLX |
Netflix Inc |
34 |
- |
$617.52 |
$346,356,000 |
711,378 |
0.48% |
79,685,000 |
5,151 |
0.161 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
35 |
- |
$36.26 |
$342,314,000 |
6,812,221 |
0.47% |
103,132,000 |
84,186 |
0.166 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.92 |
$333,918,000 |
6,609,620 |
0.46% |
-18,215,000 |
59,519 |
0.157 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$554.55 |
$330,571,000 |
622,790 |
0.46% |
19,448,000 |
8,129 |
0.157 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
38 |
- |
$445.78 |
$320,087,000 |
779,351 |
0.44% |
31,508,000 |
4,331 |
0.158 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$109.21 |
$308,176,000 |
2,799,822 |
0.43% |
39,466,000 |
25,322 |
0.158 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.12 |
$291,191,000 |
6,640,606 |
0.4% |
-3,755,000 |
-11,318 |
0.145 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$56.41 |
$290,690,000 |
5,905,934 |
0.4% |
50,432,000 |
25,896 |
0.143 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
42 |
- |
$611.49 |
$280,390,000 |
448,603 |
0.39% |
54,831,000 |
7,145 |
0.171 |
Application Software |
|
|
ORCL |
Oracle Corp |
43 |
- |
$120.62 |
$277,692,000 |
2,633,897 |
0.38% |
5,369,000 |
62,874 |
0.088 |
Application Software |
|
|
DIS |
Walt Disney Co |
44 |
- |
$113.88 |
$265,985,000 |
2,945,897 |
0.37% |
29,858,000 |
32,547 |
0.166 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.69 |
$263,911,000 |
9,166,747 |
0.36% |
-35,678,000 |
134,826 |
0.165 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$168.58 |
$260,700,000 |
1,802,530 |
0.36% |
63,047,000 |
22,836 |
0.16 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
47 |
- |
$240.34 |
$259,752,000 |
1,122,816 |
0.36% |
-14,483,000 |
17,475 |
0.158 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.77 |
$258,248,000 |
6,850,074 |
0.36% |
38,560,000 |
71,671 |
0.165 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$167.59 |
$250,322,000 |
1,468,507 |
0.35% |
20,462,000 |
22,939 |
0.16 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$265.64 |
$250,091,000 |
868,311 |
0.34% |
20,263,000 |
13,168 |
0.148 |
Biotechnology |
|
|
IBM |
International Business Mach... |
51 |
- |
$183.75 |
$243,079,000 |
1,486,266 |
0.34% |
37,827,000 |
23,316 |
0.167 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$359.88 |
$242,261,000 |
819,362 |
0.33% |
18,655,000 |
293 |
0.151 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$231.26 |
$240,992,000 |
981,159 |
0.33% |
43,380,000 |
10,714 |
0.146 |
Railroads |
|
|
BA |
Boeing Co |
54 |
- |
$170.55 |
$240,415,000 |
922,331 |
0.33% |
66,318,000 |
14,061 |
0.163 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$744.78 |
$230,154,000 |
325,771 |
0.32% |
50,444,000 |
4,263 |
0.167 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$408.56 |
$229,191,000 |
520,274 |
0.32% |
39,806,000 |
1,993 |
0.156 |
Publishing |
|
|
HON |
Honeywell International Inc |
57 |
- |
$190.72 |
$227,150,000 |
1,083,162 |
0.31% |
29,972,000 |
15,836 |
0.154 |
Conglomerates |
|
|
GE |
General Electric Co |
58 |
- |
$156.76 |
$224,812,000 |
1,761,435 |
0.31% |
32,425,000 |
21,168 |
0.16 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$209.48 |
$219,191,000 |
1,352,445 |
0.3% |
33,504,000 |
11,262 |
0.148 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
60 |
- |
$93.39 |
$213,062,000 |
1,962,436 |
0.29% |
26,823,000 |
14,742 |
0.157 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$228.35 |
$208,215,000 |
935,589 |
0.29% |
13,826,000 |
305 |
0.124 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,467.77 |
$205,824,000 |
58,024 |
0.28% |
22,776,000 |
-1,331 |
0.118 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$396.86 |
$204,300,000 |
529,590 |
0.28% |
33,228,000 |
888 |
0.154 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
64 |
- |
$114.74 |
$198,516,000 |
1,489,245 |
0.27% |
33,212,000 |
16,082 |
0.161 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
65 |
- |
$100.84 |
$198,159,000 |
2,355,107 |
0.27% |
30,266,000 |
22,284 |
0.164 |
Conglomerates |
|
|
COP |
ConocoPhillips |
66 |
- |
$129.53 |
$197,942,000 |
1,705,364 |
0.27% |
-15,475,000 |
-76,080 |
0.159 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
67 |
- |
$61.70 |
$196,310,000 |
3,231,967 |
0.27% |
14,002,000 |
49,777 |
0.165 |
Electric Utilities |
|
|
T |
AT&T Corp |
68 |
- |
$16.09 |
$195,064,000 |
11,624,778 |
0.27% |
21,794,000 |
88,836 |
0.163 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$749.67 |
$192,997,000 |
237,740 |
0.27% |
40,365,000 |
1,647 |
0.141 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$378.55 |
$190,381,000 |
564,326 |
0.26% |
27,708,000 |
7,779 |
0.158 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
71 |
- |
$218.34 |
$187,066,000 |
998,538 |
0.26% |
38,540,000 |
2,987 |
0.124 |
Credit Services |
|
|
MS |
Morgan Stanley |
72 |
- |
$89.14 |
$185,337,000 |
1,987,524 |
0.26% |
23,772,000 |
9,260 |
0.107 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$74.13 |
$183,565,000 |
2,981,411 |
0.25% |
48,510,000 |
44,798 |
0.169 |
N/A |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$142.89 |
$180,854,000 |
1,150,253 |
0.25% |
1,543,000 |
-132 |
0.161 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$85.42 |
$178,447,000 |
1,858,630 |
0.25% |
11,318,000 |
27,484 |
0.159 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.25 |
$177,507,000 |
2,154,735 |
0.24% |
10,603,000 |
24,768 |
0.161 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
77 |
- |
$506.97 |
$177,230,000 |
375,838 |
0.24% |
13,619,000 |
84 |
0.149 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$48.26 |
$176,915,000 |
3,447,959 |
0.24% |
-19,697,000 |
60,431 |
0.153 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
79 |
- |
$393.01 |
$175,684,000 |
439,352 |
0.24% |
9,488,000 |
-1,043 |
0.14 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$93.38 |
$173,065,000 |
1,844,843 |
0.24% |
10,582,000 |
16,722 |
0.154 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$394.17 |
$168,729,000 |
414,680 |
0.23% |
26,541,000 |
5,787 |
0.159 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$963.23 |
$168,240,000 |
214,795 |
0.23% |
34,470,000 |
1,367 |
0.149 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
83 |
- |
$337.66 |
$165,960,000 |
554,198 |
0.23% |
16,331,000 |
6,647 |
0.147 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$73.07 |
$165,711,000 |
2,408,592 |
0.23% |
35,204,000 |
31,419 |
0.134 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$69.03 |
$165,259,000 |
2,092,948 |
0.23% |
21,326,000 |
31,462 |
0.16 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$67.31 |
$164,728,000 |
2,033,432 |
0.23% |
14,355,000 |
26,852 |
0.163 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$454.31 |
$164,058,000 |
361,967 |
0.23% |
15,875,000 |
-373 |
0.129 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
88 |
- |
$57.02 |
$162,854,000 |
3,165,906 |
0.22% |
33,001,000 |
8,767 |
0.152 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
89 |
- |
$172.21 |
$162,636,000 |
753,364 |
0.22% |
40,507,000 |
10,715 |
0.156 |
Integrated Telecommun... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
90 |
- |
$0.00 |
$162,089,000 |
3,706,601 |
0.22% |
-71,742,000 |
-2,100,000 |
29.394 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$65.98 |
$160,871,000 |
2,221,056 |
0.22% |
8,574,000 |
26,569 |
0.155 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$191.23 |
$160,604,000 |
808,845 |
0.22% |
20,096,000 |
6,357 |
0.151 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$244.21 |
$156,527,000 |
671,875 |
0.22% |
-4,708,000 |
1,681 |
0.157 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$196.29 |
$154,309,000 |
814,427 |
0.21% |
2,728,000 |
17,890 |
0.161 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
95 |
- |
$315.35 |
$153,644,000 |
638,003 |
0.21% |
20,004,000 |
11,411 |
0.16 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$894.14 |
$150,540,000 |
171,401 |
0.21% |
10,028,000 |
661 |
0.164 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$245.21 |
$150,149,000 |
664,376 |
0.21% |
12,527,000 |
3,303 |
0.147 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
98 |
- |
$208.35 |
$149,890,000 |
941,049 |
0.21% |
20,090,000 |
9,250 |
0.161 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$121.77 |
$149,787,000 |
1,755,184 |
0.21% |
31,099,000 |
10,538 |
0.158 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$121.88 |
$149,595,000 |
1,142,643 |
0.21% |
28,858,000 |
15,732 |
0.17 |
Asset Management |
|
