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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 |
|
IDEV |
Ishares Core Msci Internati... |
1 |
- |
$65.54 |
$78,680,000 |
1,235,947 |
4.51% |
12,437,000 |
99,308 |
0.198 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$77,104,000 |
507,463 |
4.42% |
13,178,000 |
4,580 |
0.005 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$76,884,000 |
204,457 |
4.4% |
11,958,000 |
-1,169 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$75,598,000 |
536,423 |
4.33% |
4,951,000 |
612 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$70,668,000 |
367,048 |
4.05% |
7,579,000 |
-1,441 |
0.002 |
Personal Computers |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.89 |
$38,616,000 |
258,887 |
2.21% |
-4,746,000 |
1,727 |
0.013 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$37,121,000 |
174,009 |
2.13% |
6,939,000 |
14,375 |
0.094 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.16 |
$36,438,000 |
231,135 |
2.09% |
-636,000 |
-682 |
0.008 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
9 |
- |
$79.74 |
$31,484,000 |
382,176 |
1.8% |
1,058,000 |
-6,113 |
0.029 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
10 |
- |
$198.40 |
$30,983,000 |
136,313 |
1.77% |
3,957,000 |
1,890 |
0.14 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$193.45 |
$30,938,000 |
147,528 |
1.77% |
3,744,000 |
327 |
0.021 |
Conglomerates |
|
|
SRE |
Sempra Energy |
12 |
- |
$71.98 |
$27,459,000 |
367,440 |
1.57% |
2,975,000 |
7,533 |
0.058 |
Electric Utilities |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$26,605,000 |
316,200 |
1.52% |
4,006,000 |
2,198 |
0.022 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$26,482,000 |
100,638 |
1.52% |
6,407,000 |
1,641 |
0.011 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$88.25 |
$25,008,000 |
260,474 |
1.43% |
1,542,000 |
3,367 |
0.022 |
Specialty Eateries |
|
|
PGR |
Progressive Corp |
16 |
- |
$208.03 |
$24,782,000 |
155,586 |
1.42% |
3,536,000 |
3,069 |
0.027 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
17 |
- |
$636.55 |
$23,546,000 |
37,672 |
1.35% |
4,652,000 |
693 |
0.014 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$264.70 |
$23,543,000 |
99,967 |
1.35% |
5,461,000 |
1,659 |
0.032 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$427.57 |
$23,267,000 |
60,313 |
1.33% |
3,926,000 |
539 |
0.018 |
Investment Brokerage ... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
20 |
- |
$87.19 |
$22,765,000 |
269,602 |
1.3% |
4,885,000 |
31,866 |
7.287 |
N/A |
|
|
SPLK |
Splunk Inc |
21 |
- |
$156.90 |
$21,080,000 |
138,364 |
1.21% |
-1,328,000 |
-14,850 |
0.087 |
Application Software |
|
|
ETN |
Eaton Corp |
22 |
- |
$324.30 |
$20,902,000 |
86,793 |
1.2% |
2,727,000 |
1,575 |
0.022 |
Diversified Machinery |
|
|
AGNC |
AGNC Investment Corp |
23 |
- |
$9.33 |
$20,519,000 |
2,091,640 |
1.18% |
709,000 |
-6,928 |
0.384 |
REIT - Housing/Apartm... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$201.97 |
$20,193,000 |
101,699 |
1.16% |
2,334,000 |
-301 |
0.019 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
25 |
- |
$62.66 |
$20,078,000 |
390,323 |
1.15% |
3,783,000 |
-5,868 |
0.019 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$20,060,000 |
33,624 |
1.15% |
2,476,000 |
-862 |
0.007 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.32 |
$19,748,000 |
480,490 |
1.13% |
2,244,000 |
34,076 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$19,465,000 |
124,187 |
1.11% |
-105,000 |
-1,462 |
0.005 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$260.04 |
$19,425,000 |
80,351 |
1.11% |
-339,000 |
1,714 |
0.047 |
Beverage - Wineries &... |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$92.20 |
$18,949,000 |
211,794 |
1.09% |
2,260,000 |
3,990 |
0.049 |
N/A |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.83 |
$18,842,000 |
559,611 |
1.08% |
3,434,000 |
-3,124 |
0.006 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
32 |
- |
$265.84 |
$18,761,000 |
74,162 |
1.07% |
-518,000 |
1,388 |
0.028 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
33 |
- |
$167.22 |
$18,745,000 |
71,913 |
1.07% |
4,920,000 |
-213 |
0.013 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
34 |
- |
$354.47 |
$18,700,000 |
62,449 |
1.07% |
1,196,000 |
1,263 |
0.017 |
Health Care Plans |
|
|
GIL |
Gildan Activewear Inc (USA) |
35 |
- |
$35.30 |
$18,402,000 |
556,637 |
1.05% |
3,189,000 |
13,521 |
0.281 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$231.55 |
$18,352,000 |
75,265 |
1.05% |
-700,000 |
1,571 |
0.026 |
Medical Instruments &... |
|
|
ELAN |
Elanco Animal Health Inc |
37 |
- |
$13.26 |
$18,204,000 |
1,221,766 |
1.04% |
4,358,000 |
-10,076 |
0.249 |
N/A |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$135.70 |
$18,120,000 |
149,811 |
1.04% |
-606,000 |
2,083 |
0.026 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$397.48 |
$18,114,000 |
44,519 |
1.04% |
-3,763,000 |
-18,392 |
0.017 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.99 |
$17,947,000 |
260,855 |
1.03% |
6,145,000 |
45,889 |
0.015 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$157.40 |
$17,903,000 |
121,452 |
1.03% |
5,707,000 |
2,838 |
0.01 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$163.96 |
$17,881,000 |
111,528 |
1.02% |
2,573,000 |
2,226 |
0.009 |
Wireless Communications |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$67.18 |
$17,288,000 |
218,947 |
0.99% |
1,799,000 |
-2,901 |
0.017 |
Drug Stores |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$17,132,000 |
65,803 |
0.98% |
2,037,000 |
174 |
0.004 |
Business Services |
|
|
APTV |
Aptiv PLC |
45 |
- |
$74.95 |
$16,769,000 |
186,909 |
0.96% |
871,000 |
25,651 |
0.069 |
Auto Parts |
|
|
NFLX |
Netflix Inc |
46 |
- |
$561.23 |
$16,726,000 |
34,353 |
0.96% |
4,016,000 |
694 |
0.008 |
Music & Video Stores |
|
|
TRNO |
Terreno Realty Corp |
47 |
- |
$54.13 |
$16,546,000 |
264,018 |
0.95% |
1,519,000 |
-548 |
0.302 |
REIT - Industrial |
|
|
SO |
Southern Co |
48 |
- |
$73.21 |
$16,514,000 |
235,506 |
0.95% |
1,176,000 |
-1,489 |
0.022 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$15,662,000 |
357,168 |
0.9% |
-159,000 |
347 |
0.008 |
CATV Systems |
|
|
PM |
Philip Morris International... |
50 |
- |
$95.02 |
$15,643,000 |
166,275 |
0.9% |
276,000 |
287 |
0.011 |
Cigarettes & Other To... |
|
|
FUL |
HB Fuller Co |
51 |
- |
$74.23 |
$15,277,000 |
187,656 |
0.88% |
2,619,000 |
3,158 |
0.349 |
Specialty Chemicals |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$64.18 |
$15,240,000 |
260,372 |
0.87% |
236,000 |
4,686 |
0.033 |
Computer Peripherals |
|
|
VFMO |
Vanguard Us Momentum Factor... |
53 |
- |
$0.00 |
$15,170,000 |
115,542 |
0.87% |
4,295,000 |
19,635 |
1.284 |
N/A |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$127.90 |
$14,965,000 |
109,384 |
0.86% |
2,100,000 |
2,534 |
0.038 |
Multimedia & Graphics... |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$14,443,000 |
61,101 |
0.83% |
2,436,000 |
129 |
0.024 |
Railroads |
|
|
CUBE |
Cubesmart |
56 |
- |
$40.76 |
$14,360,000 |
309,825 |
0.82% |
2,752,000 |
5,393 |
0.13 |
REIT - Retail |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$54.92 |
$14,326,000 |
298,967 |
0.82% |
-771,000 |
3,867 |
0.04 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$14,199,000 |
281,065 |
0.81% |
-1,253,000 |
-6,353 |
0.007 |
Networking & Communic... |
|
|
LVS |
Las Vegas Sands Corp |
59 |
- |
$45.45 |
$13,859,000 |
281,620 |
0.79% |
1,092,000 |
3,098 |
0.037 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
60 |
New |
$75.17 |
$13,777,000 |
204,562 |
0.79% |
13,777,000 |
204,562 |
0.008 |
Drug Manufacturers - ... |
|
|
CPT |
Camden Property Trust |
61 |
- |
$99.62 |
$13,710,000 |
138,076 |
0.79% |
588,000 |
-664 |
0.13 |
REIT - Housing/Apartm... |
|
|
FIBK |
First Interstate Bancsystem... |
62 |
- |
$27.00 |
$13,261,000 |
431,242 |
0.76% |
2,206,000 |
-12,032 |
0.404 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.85 |
$12,905,000 |
251,510 |
0.74% |
-2,066,000 |
-6,435 |
0.011 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
64 |
- |
$19.12 |
$12,447,000 |
466,525 |
0.71% |
178,000 |
-137,878 |
0.239 |
Savings & Loans |
|
|
EXC |
Exelon Corp |
65 |
- |
$37.32 |
$12,414,000 |
345,782 |
0.71% |
-433,000 |
5,824 |
0.035 |
Multi Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
66 |
- |
$60.15 |
$11,973,000 |
225,064 |
0.69% |
-500,000 |
-6,522 |
0.09 |
Scientific & Technica... |
|
|
SLAB |
Silicon Laboratories Inc |
67 |
- |
$122.13 |
$11,840,000 |
89,514 |
0.68% |
1,664,000 |
1,705 |
0.2 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$114.84 |
$11,777,000 |
138,002 |
0.67% |
2,605,000 |
3,175 |
0.012 |
Semiconductor - Memor... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
69 |
- |
$0.00 |
$11,621,000 |
247,102 |
0.67% |
-113,000 |
-18,986 |
0.739 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$65.96 |
$10,989,000 |
178,946 |
0.63% |
264,000 |
-4,506 |
0.015 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$147.36 |
$10,771,000 |
73,651 |
0.62% |
5,000 |
-827 |
0.033 |
Personal Products |
|
|
ALGN |
Align Technology Inc |
72 |
- |
$309.02 |
$10,062,000 |
36,724 |
0.58% |
-1,135,000 |
51 |
0.047 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$9,729,000 |
337,921 |
0.56% |
-1,728,000 |
-7,489 |
0.006 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
74 |
- |
$207.76 |
$9,693,000 |
62,502 |
0.56% |
90,000 |
500 |
0.035 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.13 |
$9,123,000 |
292,503 |
0.52% |
514,000 |
6,979 |
0.06 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$49.79 |
$7,950,000 |
155,727 |
0.46% |
672,000 |
4,427 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$106.12 |
$7,667,000 |
70,719 |
0.44% |
-104,000 |
-5,063 |
0.004 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
78 |
- |
$143.53 |
$7,547,000 |
55,057 |
0.43% |
531,000 |
49 |
0.175 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
79 |
- |
$84.61 |
$7,400,000 |
91,390 |
0.42% |
1,228,000 |
852 |
0.037 |
Specialty Chemicals |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
80 |
- |
$47.08 |
$5,585,000 |
116,866 |
0.32% |
-198,000 |
-8,228 |
0.112 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
81 |
- |
$30.25 |
$5,280,000 |
147,775 |
0.3% |
-38,000 |
-1,600 |
0.039 |
Agricultural & Fertil... |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$56.34 |
$4,950,000 |
91,982 |
0.28% |
1,007,000 |
12,382 |
0.03 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$95.33 |
$3,250,000 |
32,742 |
0.19% |
-171,000 |
-3,637 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$2,966,000 |
58,451 |
0.17% |
-18,000 |
-690 |
0.015 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
85 |
- |
$0.00 |
$1,787,000 |
35,301 |
0.1% |
-285,000 |
-5,406 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$251.78 |
$1,401,000 |
5,904 |
0.08% |
147,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
- |
$50.26 |
$951,000 |
18,289 |
0.05% |
10,000 |
-1,048 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$193.49 |
$790,000 |
4,642 |
0.05% |
-124,000 |
-1,660 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$763,000 |
7,240 |
0.04% |
-253,000 |
-2,355 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$171.95 |
$726,000 |
5,195 |
0.04% |
63,000 |
130 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$490,000 |
10,633 |
0.03% |
19,000 |
-149 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$480,000 |
3,095 |
0.03% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$343.38 |
$464,000 |
1,570 |
0.03% |
35,000 |
0 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$729.18 |
$461,000 |
699 |
0.03% |
-30,000 |
-170 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
95 |
- |
$335.61 |
$460,000 |
1,535 |
0.03% |
30,000 |
-40 |
0 |
Medical Instruments &... |
|
|
GM |
General Motors Co |
96 |
- |
$42.66 |
$401,000 |
11,175 |
0.02% |
33,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
97 |
- |
$731.61 |
$398,000 |
494 |
0.02% |
5,000 |
-47 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$175.58 |
$394,000 |
2,317 |
0.02% |
-213,000 |
-1,268 |
0 |
Beverage Soft Drinks... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$290.72 |
$362,000 |
1,321 |
0.02% |
111,000 |
296 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
100 |
- |
$335.09 |
$353,000 |
1,019 |
0.02% |
-149,000 |
-641 |
0 |
Home Improvement Stores |
|
