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BOSTON |
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02110 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$6,181,948,000 |
14,693,736 |
5.94% |
650,409,000 |
-16,238 |
0.194 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$4,933,813,000 |
28,771,945 |
4.74% |
-649,943,000 |
-230,059 |
0.168 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$2,091,748,000 |
4,307,731 |
2.01% |
565,360,000 |
-4,586 |
0.179 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$1,774,749,000 |
11,758,756 |
1.7% |
131,015,000 |
-8,256 |
0.197 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$1,342,442,000 |
3,192,339 |
1.29% |
180,778,000 |
-64,723 |
0.228 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$1,198,556,000 |
1,540,640 |
1.15% |
300,470,000 |
-27 |
0.161 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$1,102,879,000 |
5,506,135 |
1.06% |
153,273,000 |
-76,501 |
0.181 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$280.10 |
$902,489,000 |
3,233,801 |
0.87% |
58,712,000 |
-7,134 |
0.191 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$850,520,000 |
7,316,932 |
0.82% |
113,977,000 |
-49,971 |
0.173 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$777,312,000 |
2,026,359 |
0.75% |
72,111,000 |
-8,559 |
0.188 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$675,980,000 |
4,166,287 |
0.65% |
21,835,000 |
-297,649 |
0.168 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$795.81 |
$670,113,000 |
914,668 |
0.64% |
65,906,000 |
-686 |
0.207 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$592,828,000 |
3,255,511 |
0.57% |
84,090,000 |
-27,308 |
0.184 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$587,067,000 |
4,449,162 |
0.56% |
90,238,000 |
-108,071 |
0.176 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$285.61 |
$548,215,000 |
1,820,225 |
0.53% |
68,634,000 |
-2,308 |
0.2 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.47 |
$545,235,000 |
3,020,858 |
0.52% |
98,879,000 |
-7,131 |
0.251 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$518,128,000 |
3,284,694 |
0.5% |
20,536,000 |
-51,267 |
0.17 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
29 |
- |
$621.10 |
$478,902,000 |
788,537 |
0.46% |
93,056,000 |
-3,950 |
0.178 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
33 |
- |
$432.52 |
$424,792,000 |
914,870 |
0.41% |
48,723,000 |
-787 |
0.185 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.25 |
$421,641,000 |
3,445,907 |
0.4% |
110,153,000 |
-3,959 |
0.194 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$193.86 |
$381,254,000 |
2,251,942 |
0.37% |
54,757,000 |
-5,523 |
0.199 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.08 |
$368,679,000 |
6,360,917 |
0.35% |
50,873,000 |
-95,934 |
0.154 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.06 |
$365,339,000 |
8,706,837 |
0.35% |
31,705,000 |
-142,861 |
0.21 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.83 |
$359,975,000 |
8,149,774 |
0.35% |
-55,881,000 |
-125,967 |
0.199 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.27 |
$347,167,000 |
8,008,470 |
0.33% |
-5,218,000 |
-27,668 |
0.175 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$356.27 |
$336,018,000 |
917,006 |
0.32% |
62,478,000 |
-8,149 |
0.169 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$212.08 |
$335,503,000 |
1,626,839 |
0.32% |
69,537,000 |
-14,221 |
0.178 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$195.02 |
$324,033,000 |
1,860,012 |
0.31% |
2,971,000 |
-23,490 |
0.203 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
50 |
- |
$159.89 |
$317,070,000 |
1,806,356 |
0.3% |
86,058,000 |
-3,656 |
0.164 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$244.97 |
$303,187,000 |
1,232,819 |
0.29% |
-8,609,000 |
-36,607 |
0.183 |
Railroads |
|
|
AMGN |
Amgen Inc |
53 |
- |
$312.47 |
$301,926,000 |
1,061,924 |
0.29% |
-4,591,000 |
-2,297 |
0.181 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$231.11 |
$298,341,000 |
1,171,206 |
0.29% |
23,115,000 |
-65,489 |
0.155 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.71 |
$289,341,000 |
2,273,267 |
0.28% |
18,956,000 |
-56,237 |
0.212 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.64 |
$277,321,000 |
9,993,551 |
0.27% |
-19,096,000 |
-302,286 |
0.18 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$441.88 |
$267,867,000 |
629,608 |
0.26% |
-13,585,000 |
-9,299 |
0.189 |
Publishing |
|
|
AXP |
American Express Co |
62 |
- |
$242.82 |
$265,869,000 |
1,167,679 |
0.26% |
44,709,000 |
-12,851 |
0.145 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$467.72 |
$260,996,000 |
624,857 |
0.25% |
19,593,000 |
-913 |
0.182 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.09 |
$258,046,000 |
4,037,649 |
0.25% |
10,495,000 |
-37,941 |
0.206 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
70 |
- |
$111.50 |
$249,857,000 |
1,918,728 |
0.24% |
-6,956,000 |
-7,850 |
0.208 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$245,601,000 |
2,518,214 |
0.24% |
26,284,000 |
-88,359 |
0.175 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$812.22 |
$240,058,000 |
287,943 |
0.23% |
5,970,000 |
-414 |
0.171 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
77 |
- |
$334.68 |
$238,376,000 |
666,096 |
0.23% |
38,328,000 |
-1,932 |
0.177 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
78 |
- |
$100.22 |
$236,449,000 |
2,511,141 |
0.23% |
58,000 |
-23,881 |
0.135 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
80 |
- |
$64.07 |
$232,877,000 |
3,682,431 |
0.22% |
43,125,000 |
-6,369 |
0.177 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$85.92 |
$229,920,000 |
2,638,209 |
0.22% |
10,864,000 |
-20,887 |
0.197 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
82 |
- |
$397.02 |
$225,312,000 |
548,551 |
0.22% |
-1,283,000 |
-18,121 |
0.175 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
85 |
- |
$194.51 |
$215,868,000 |
1,092,503 |
0.21% |
-20,422,000 |
-2,041 |
0.227 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$209.97 |
$212,967,000 |
1,033,922 |
0.2% |
16,812,000 |
-1,359 |
0.204 |
Insurance Brokers |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$290.91 |
$212,914,000 |
739,207 |
0.2% |
17,498,000 |
-5,917 |
0.553 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$78.78 |
$211,959,000 |
2,930,047 |
0.2% |
4,116,000 |
-90,924 |
0.163 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$214.08 |
$192,630,000 |
973,912 |
0.18% |
-981,000 |
-1,162 |
0.181 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
101 |
- |
$152.71 |
$186,526,000 |
1,167,101 |
0.18% |
31,417,000 |
-540 |
0.174 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
103 |
- |
$67.72 |
$180,234,000 |
2,460,538 |
0.17% |
-48,391,000 |
-361,652 |
0.197 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$164.00 |
$172,897,000 |
1,059,291 |
0.17% |
2,727,000 |
-2,085 |
0.085 |
Wireless Communications |
|
|
TGT |
Target Corp |
110 |
- |
$160.13 |
$167,734,000 |
946,530 |
0.16% |
31,940,000 |
-6,946 |
0.189 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
114 |
- |
$179.67 |
$159,498,000 |
791,553 |
0.15% |
41,417,000 |
-4,356 |
0.122 |
Oil & Gas Refining, P... |
|
|
CME |
CME Group Inc |
117 |
- |
$213.14 |
$157,253,000 |
730,425 |
0.15% |
2,934,000 |
-2,332 |
0.203 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
118 |
- |
$250.60 |
$155,786,000 |
580,575 |
0.15% |
935,000 |
-10,594 |
0.183 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
121 |
- |
$3,213.43 |
$151,664,000 |
52,176 |
0.15% |
32,232,000 |
-47 |
0.186 |
Restaurants |
|
|
CSX |
CSX Corp |
128 |
- |
$33.52 |
$142,342,000 |
3,839,808 |
0.14% |
8,776,000 |
-12,700 |
0.171 |
Railroads |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$41.43 |
$142,199,000 |
3,181,186 |
0.14% |
3,526,000 |
-22,912 |
0.211 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
131 |
- |
$299.02 |
$139,498,000 |
493,816 |
0.13% |
10,395,000 |
-3,366 |
0.172 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
132 |
- |
$48.59 |
$138,664,000 |
2,529,907 |
0.13% |
6,745,000 |
-5,044 |
0.182 |
Oil & Gas Equipment &... |
|
|
EMR |
Emerson Electric Co |
138 |
- |
$112.88 |
$132,803,000 |
1,170,896 |
0.13% |
15,621,000 |
-33,071 |
0.196 |
Industrial Electrical... |
|
|
SMCI |
Super Micro Computer Inc |
141 |
- |
$887.89 |
$131,135,000 |
129,833 |
0.13% |
89,984,000 |
-14,932 |
0.251 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
148 |
- |
$237.73 |
$125,994,000 |
499,362 |
0.12% |
13,196,000 |
-831 |
0.154 |
Lodging |
|
|
NOC |
Northrop Grumman Corp |
149 |
- |
$470.22 |
$125,895,000 |
263,016 |
0.12% |
2,641,000 |
-269 |
0.158 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
150 |
- |
$160.35 |
$125,356,000 |
775,718 |
0.12% |
4,731,000 |
-3,261 |
0.183 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
154 |
- |
$292.45 |
$121,682,000 |
364,623 |
0.12% |
13,644,000 |
-6,615 |
0.159 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
158 |
- |
$148.79 |
$118,593,000 |
757,831 |
0.11% |
9,573,000 |
-6,472 |
0.248 |
REIT - Retail |
|
|
DHI |
DR Horton Inc |
159 |
- |
$151.50 |
$118,540,000 |
720,387 |
0.11% |
5,054,000 |
-26,326 |
0.198 |
Residential Construct... |
|
|
NSC |
Norfolk Southern Corp |
162 |
- |
$249.65 |
$115,870,000 |
454,624 |
0.11% |
1,193,000 |
-30,513 |
0.179 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
163 |
- |
$322.86 |
$111,701,000 |
334,907 |
0.11% |
14,322,000 |
-24,849 |
0.099 |
Hospitals |
|
|
GM |
General Motors Co |
164 |
- |
$42.66 |
$111,679,000 |
2,462,601 |
0.11% |
11,822,000 |
-317,389 |
0.172 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
165 |
- |
$80.54 |
$110,316,000 |
1,411,234 |
0.11% |
12,727,000 |
-29,194 |
0.164 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
167 |
- |
$132.33 |
$109,045,000 |
743,014 |
0.1% |
5,572,000 |
-4,676 |
0.209 |
Apparel Stores |
|
|
F |
Ford Motor Co |
172 |
- |
$12.50 |
$106,575,000 |
8,025,238 |
0.1% |
7,620,000 |
-92,466 |
0.205 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
174 |
- |
$262.70 |
$105,371,000 |
434,931 |
0.1% |
-14,881,000 |
-4,264 |
0.197 |
Diversified Chemicals |
|
|
PSA |
Public Storage Inc |
175 |
- |
$288.67 |
$104,922,000 |
361,724 |
0.1% |
-6,800,000 |
-4,576 |
0.207 |
REIT - Industrial |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
179 |
- |
$204.19 |
$103,087,000 |
483,264 |
0.1% |
13,996,000 |
-6,000 |
0.174 |
Lodging |
|
|
BBT |
Truist Financial Corp |
181 |
- |
$35.64 |
$102,563,000 |
2,631,175 |
0.1% |
4,895,000 |
-14,227 |
0.195 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
183 |
- |
$219.71 |
$100,819,000 |
438,079 |
0.1% |
15,766,000 |
-8,416 |
0.173 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
186 |
- |
$74.22 |
$98,543,000 |
1,329,691 |
0.09% |
10,302,000 |
-4,670 |
0.148 |
Life & Health Insurance |
|
|
CCI |
Crown Castle International ... |
189 |
- |
$102.89 |
$97,314,000 |
919,530 |
0.09% |
-11,575,000 |
-25,772 |
0.213 |
Integrated Telecommun... |
|
|
GWW |
WW Grainger Inc |
190 |
- |
$945.66 |
$97,005,000 |
95,355 |
0.09% |
17,965,000 |
-24 |
0.178 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
191 |
- |
$434.12 |
$96,857,000 |
220,914 |
0.09% |
11,551,000 |
-3,675 |
0.187 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
204 |
- |
$65.23 |
$90,108,000 |
1,550,122 |
0.09% |
-233,000 |
-22,396 |
0.179 |
N/A |
|
|
ALL |
Allstate Corp |
206 |
- |
$169.51 |
$89,545,000 |
517,573 |
0.09% |
16,075,000 |
-7,287 |
0.165 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
211 |
- |
$505.33 |
$87,446,000 |
156,029 |
0.08% |
-947,000 |
-240 |
0.188 |
Business Services |
|
|
GIS |
General Mills Inc |
212 |
- |
$71.24 |
$86,673,000 |
1,238,719 |
0.08% |
5,516,000 |
-7,169 |
0.203 |
Food - Major Diversified |
|
|
FIS |
Fidelity National Information |
213 |
- |
$78.36 |
$85,727,000 |
1,155,661 |
0.08% |
15,388,000 |
-15,296 |
0.186 |
Business Services |
|
|
RSG |
Republic Services Inc |
215 |
- |
$188.16 |
$84,878,000 |
443,367 |
0.08% |
5,508,000 |
-37,924 |
0.407 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
217 |
- |
$151.68 |
$84,761,000 |
623,015 |
0.08% |
14,365,000 |
-53,865 |
0.012 |
Semiconductor - Integ... |
|
|
DOW |
DOW Inc |
218 |
- |
$59.19 |
$84,751,000 |
1,463,000 |
0.08% |
2,100,000 |
-44,124 |
0.197 |
Diversified Chemicals |
|
|
PWR |
Quanta Services Inc |
220 |
- |
$264.40 |
$84,058,000 |
323,551 |
0.08% |
13,981,000 |
-1,182 |
0.233 |
General Contractors |
|
|
PRU |
Prudential Financial Inc |
222 |
- |
$121.31 |
$82,701,000 |
704,437 |
0.08% |
8,937,000 |
-6,816 |
0.178 |
Life & Health Insurance |
|
|
HES |
Hess Corporation |
223 |
- |
$158.11 |
$82,307,000 |
539,225 |
0.08% |
4,522,000 |
-352 |
0.176 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
224 |
- |
$68.76 |
$82,005,000 |
1,118,916 |
0.08% |
-4,059,000 |
-20,554 |
0.206 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
225 |
- |
$69.02 |
$81,839,000 |
1,252,902 |
0.08% |
8,956,000 |
-11,543 |
0.168 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
227 |
- |
$96.79 |
$79,535,000 |
801,196 |
0.08% |
6,194,000 |
-18,533 |
0.185 |
N/A |
|
