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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 |
- |
$167.04 |
$5,583,756,000 |
29,002,004 |
5.85% |
550,950,000 |
-393,513 |
0.17 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$5,531,539,000 |
14,709,974 |
5.8% |
857,376,000 |
-93,393 |
0.195 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$2,642,896,000 |
17,394,343 |
2.77% |
418,739,000 |
-102,174 |
0.171 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$2,319,113,000 |
4,682,995 |
2.43% |
268,856,000 |
-30,349 |
0.188 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.01 |
$1,643,734,000 |
11,767,012 |
1.72% |
96,821,000 |
-54,120 |
0.197 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$501.80 |
$1,526,388,000 |
4,312,317 |
1.6% |
222,954,000 |
-29,425 |
0.179 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.46 |
$1,373,656,000 |
9,747,081 |
1.44% |
65,983,000 |
-170,799 |
0.16 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$149.93 |
$1,311,832,000 |
5,279,427 |
1.37% |
-24,150,000 |
-59,804 |
0.167 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$399.89 |
$1,161,664,000 |
3,257,062 |
1.22% |
15,116,000 |
-15,985 |
0.233 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,258.99 |
$961,383,000 |
861,261 |
1.01% |
277,833,000 |
38,282 |
0.214 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$181.25 |
$949,606,000 |
5,582,636 |
1% |
128,717,000 |
-77,889 |
0.183 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.18 |
$916,320,000 |
1,740,497 |
0.96% |
35,944,000 |
-5,621 |
0.183 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$745.95 |
$898,086,000 |
1,540,667 |
0.94% |
62,950,000 |
-14,145 |
0.161 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$271.37 |
$843,777,000 |
3,240,935 |
0.88% |
85,908,000 |
-54,005 |
0.192 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.52 |
$736,543,000 |
7,366,903 |
0.77% |
-136,300,000 |
-56,492 |
0.174 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
16 |
- |
$454.70 |
$708,105,000 |
1,660,231 |
0.74% |
42,002,000 |
-22,230 |
0.168 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$332.89 |
$705,201,000 |
2,034,918 |
0.74% |
83,837,000 |
-21,488 |
0.188 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$145.74 |
$670,360,000 |
4,276,892 |
0.7% |
1,420,000 |
-18,066 |
0.163 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$157.29 |
$654,145,000 |
4,463,936 |
0.69% |
-11,320,000 |
-98,422 |
0.18 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$711.25 |
$604,207,000 |
915,354 |
0.63% |
85,855,000 |
-2,148 |
0.207 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$473.18 |
$543,276,000 |
910,620 |
0.57% |
74,317,000 |
-9,088 |
0.19 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$164.66 |
$508,738,000 |
3,282,819 |
0.53% |
21,856,000 |
16,469 |
0.185 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.57 |
$497,592,000 |
3,335,961 |
0.52% |
-73,484,000 |
-50,802 |
0.173 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$125.23 |
$496,829,000 |
4,557,233 |
0.52% |
24,797,000 |
-27,832 |
0.18 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$271.92 |
$479,581,000 |
1,822,533 |
0.5% |
105,272,000 |
-23,357 |
0.2 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$172.27 |
$470,664,000 |
2,771,218 |
0.49% |
1,089,000 |
-119 |
0.201 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$35.77 |
$462,262,000 |
13,729,206 |
0.48% |
81,656,000 |
-171,667 |
0.159 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$58.91 |
$452,349,000 |
7,676,034 |
0.47% |
26,896,000 |
75,949 |
0.179 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$155.08 |
$446,356,000 |
3,027,989 |
0.47% |
131,751,000 |
-31,775 |
0.252 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
30 |
- |
$316.00 |
$441,188,000 |
1,257,269 |
0.46% |
52,416,000 |
-8,635 |
0.198 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$59.26 |
$435,284,000 |
2,761,081 |
0.46% |
-9,403,000 |
-19,432 |
0.098 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.98 |
$432,607,000 |
1,458,997 |
0.45% |
44,530,000 |
-14,118 |
0.196 |
Restaurants |
|
|
INTC |
Intel Corp |
33 |
- |
$35.04 |
$415,856,000 |
8,275,741 |
0.44% |
121,812,000 |
4,454 |
0.202 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.11 |
$409,935,000 |
8,114,308 |
0.43% |
-28,911,000 |
-48,747 |
0.192 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$610.56 |
$385,846,000 |
792,487 |
0.4% |
80,493,000 |
-16,182 |
0.179 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$541.52 |
$378,216,000 |
712,554 |
0.4% |
15,614,000 |
-3,810 |
0.18 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
37 |
- |
$446.43 |
$376,069,000 |
915,657 |
0.39% |
26,973,000 |
-21,892 |
0.185 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$105.27 |
$358,888,000 |
3,260,532 |
0.38% |
41,915,000 |
-12,283 |
0.184 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.62 |
$352,385,000 |
8,036,138 |
0.37% |
-12,789,000 |
-199,624 |
0.176 |
CATV Systems |
|
|
INTU |
Intuit Inc |
40 |
- |
$608.38 |
$343,229,000 |
549,140 |
0.36% |
62,718,000 |
131 |
0.21 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.13 |
$333,634,000 |
8,849,698 |
0.35% |
45,566,000 |
-38,542 |
0.214 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.00 |
$332,931,000 |
3,157,837 |
0.35% |
-329,000 |
11,497 |
0.105 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$161.44 |
$326,497,000 |
2,257,465 |
0.34% |
74,276,000 |
-13,573 |
0.2 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$163.67 |
$321,062,000 |
1,883,502 |
0.34% |
22,256,000 |
4,336 |
0.205 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$58.74 |
$317,806,000 |
6,456,851 |
0.33% |
46,943,000 |
-172,206 |
0.156 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$229.81 |
$311,796,000 |
1,269,426 |
0.33% |
51,792,000 |
-7,419 |
0.188 |
Railroads |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.43 |
$311,488,000 |
3,449,866 |
0.33% |
31,491,000 |
-4,753 |
0.194 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$262.75 |
$306,517,000 |
1,064,221 |
0.32% |
21,295,000 |
2,970 |
0.182 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.39 |
$296,417,000 |
10,295,837 |
0.31% |
-49,330,000 |
-127,657 |
0.185 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$181.47 |
$287,943,000 |
1,760,583 |
0.3% |
39,441,000 |
-10,638 |
0.198 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$413.37 |
$281,452,000 |
638,907 |
0.29% |
47,767,000 |
-607 |
0.192 |
Publishing |
|
|
DHR |
Danaher Corp |
52 |
- |
$236.36 |
$281,279,000 |
1,215,867 |
0.29% |
-19,388,000 |
3,989 |
0.171 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$228.79 |
$275,226,000 |
1,236,695 |
0.29% |
19,038,000 |
4,071 |
0.164 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$357.93 |
$273,540,000 |
925,155 |
0.29% |
19,642,000 |
-4,873 |
0.17 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
55 |
- |
$127.81 |
$270,385,000 |
2,329,504 |
0.28% |
-11,526,000 |
-23,680 |
0.218 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$731.36 |
$267,577,000 |
378,741 |
0.28% |
54,246,000 |
-2,917 |
0.194 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$191.08 |
$267,074,000 |
1,273,541 |
0.28% |
31,548,000 |
-1,365 |
0.181 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$194.32 |
$265,966,000 |
1,641,060 |
0.28% |
36,391,000 |
-17,119 |
0.18 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
59 |
- |
$91.20 |
$264,044,000 |
2,806,587 |
0.28% |
5,743,000 |
16,554 |
0.18 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
60 |
- |
$170.23 |
$261,379,000 |
1,002,758 |
0.27% |
66,583,000 |
-13,500 |
0.178 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
61 |
- |
$95.74 |
$257,797,000 |
2,374,482 |
0.27% |
28,823,000 |
-20,140 |
0.19 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$104.69 |
$256,813,000 |
1,926,578 |
0.27% |
33,448,000 |
-64,024 |
0.209 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,430.14 |
$256,113,000 |
72,201 |
0.27% |
23,546,000 |
-3,211 |
0.147 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
64 |
- |
$64.01 |
$247,551,000 |
4,075,590 |
0.26% |
16,913,000 |
49,782 |
0.208 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$403.11 |
$241,403,000 |
625,770 |
0.25% |
33,062,000 |
-18,113 |
0.182 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
66 |
- |
$16.33 |
$237,886,000 |
14,176,758 |
0.25% |
22,552,000 |
-159,723 |
0.199 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
67 |
- |
$90.26 |
$236,391,000 |
2,535,022 |
0.25% |
27,580,000 |
-21,740 |
0.136 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
68 |
- |
$171.00 |
$236,290,000 |
1,094,544 |
0.25% |
55,794,000 |
-3,031 |
0.227 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$747.30 |
$234,088,000 |
288,357 |
0.25% |
45,707,000 |
-3,034 |
0.171 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
70 |
- |
$152.94 |
$231,012,000 |
1,810,012 |
0.24% |
25,249,000 |
-51,253 |
0.165 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$71.30 |
$230,912,000 |
3,750,395 |
0.24% |
120,878,000 |
1,357,829 |
0.213 |
N/A |
|
|
ANTM |
Anthem Inc |
72 |
- |
$525.19 |
$229,892,000 |
487,515 |
0.24% |
16,702,000 |
-2,104 |
0.194 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$66.16 |
$228,625,000 |
2,822,190 |
0.24% |
14,139,000 |
-39,919 |
0.226 |
Biotechnology |
|
|
DE |
Deere & Co |
74 |
- |
$400.60 |
$226,595,000 |
566,672 |
0.24% |
10,428,000 |
-6,139 |
0.181 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$224,628,000 |
665,842 |
0.24% |
26,615,000 |
-11,611 |
0.186 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
76 |
- |
$217.50 |
$221,160,000 |
1,180,530 |
0.23% |
42,522,000 |
-16,854 |
0.147 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$87.15 |
$220,115,000 |
2,292,622 |
0.23% |
9,720,000 |
-12,568 |
0.196 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$92.66 |
$219,776,000 |
2,342,782 |
0.23% |
9,741,000 |
-20,346 |
0.195 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
79 |
- |
$100.71 |
$219,317,000 |
2,606,573 |
0.23% |
28,477,000 |
-45,090 |
0.181 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
80 |
- |
$79.19 |
$219,056,000 |
2,659,096 |
0.23% |
8,933,000 |
-22,411 |
0.198 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$142.74 |
$216,514,000 |
1,377,055 |
0.23% |
-80,000 |
-12,524 |
0.193 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$69.39 |
$214,931,000 |
2,722,021 |
0.23% |
26,547,000 |
23,877 |
0.208 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$888.92 |
$209,025,000 |
266,866 |
0.22% |
37,305,000 |
-7,110 |
0.185 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$67.17 |
$207,989,000 |
2,871,585 |
0.22% |
12,225,000 |
50,781 |
0.201 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$72.93 |
$207,843,000 |
3,020,971 |
0.22% |
39,528,000 |
-44,886 |
0.168 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$153.11 |
$204,902,000 |
1,038,162 |
0.21% |
22,280,000 |
-11,509 |
0.218 |
Drugs - Generic |
|
|
SYK |
Stryker Corp |
87 |
- |
$327.45 |
$200,048,000 |
668,028 |
0.21% |
14,912,000 |
-9,458 |
0.178 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$241.99 |
$197,189,000 |
846,416 |
0.21% |
-7,353,000 |
-3,790 |
0.197 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$201.73 |
$196,155,000 |
1,035,281 |
0.21% |
720,000 |
8,296 |
0.204 |
Insurance Brokers |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$274.48 |
$195,416,000 |
745,124 |
0.2% |
116,178,000 |
407,812 |
0.558 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$187.58 |
$193,611,000 |
975,074 |
0.2% |
20,174,000 |
-15,488 |
0.181 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$48.30 |
$193,525,000 |
3,771,690 |
0.2% |
-35,381,000 |
-172,245 |
0.168 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
93 |
- |
$58.32 |
$189,752,000 |
3,688,800 |
0.2% |
33,656,000 |
-106,400 |
0.177 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
94 |
- |
$348.78 |
$188,473,000 |
629,398 |
0.2% |
2,381,000 |
-21,116 |
0.171 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$393.48 |
$186,554,000 |
458,488 |
0.2% |
25,289,000 |
-5,263 |
0.176 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$456.09 |
$185,614,000 |
409,527 |
0.19% |
13,129,000 |
-12,238 |
0.146 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
97 |
- |
$209.75 |
$184,656,000 |
1,159,317 |
0.19% |
21,891,000 |
-9,131 |
0.198 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
98 |
- |
$308.94 |
$180,758,000 |
750,593 |
0.19% |
20,103,000 |
-2,664 |
0.188 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
99 |
- |
$111.93 |
$173,484,000 |
2,032,862 |
0.18% |
31,348,000 |
-56,448 |
0.183 |
Semiconductor - Memor... |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$67.42 |
$170,903,000 |
2,956,286 |
0.18% |
15,267,000 |
8,634 |
0.207 |
Medical Instruments &... |
|
