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TEALWOOD ASSET MANAGEMENT INC |
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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 |
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$4,547,000 |
34,463 |
2.06% |
810,000 |
183 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.81 |
$3,038,000 |
16,685 |
1.38% |
469,000 |
106 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$40.97 |
$2,797,000 |
62,562 |
1.27% |
90,000 |
23 |
0.004 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$463.20 |
$2,667,000 |
5,863 |
1.21% |
32,000 |
50 |
0.002 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
11 |
- |
$280.29 |
$2,665,000 |
9,044 |
1.21% |
499,000 |
2 |
0.006 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
14 |
- |
$75.80 |
$2,584,000 |
38,140 |
1.17% |
38,000 |
342 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$492.97 |
$2,494,000 |
5,041 |
1.13% |
-132,000 |
53 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.92 |
$2,473,000 |
15,634 |
1.12% |
46,000 |
148 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$237.69 |
$2,428,000 |
9,873 |
1.1% |
22,000 |
76 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.53 |
$2,422,000 |
6,314 |
1.1% |
252,000 |
51 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$242.03 |
$2,374,000 |
9,507 |
1.08% |
185,000 |
112 |
0.002 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$97.34 |
$2,365,000 |
24,449 |
1.07% |
-91,000 |
123 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.79 |
$2,338,000 |
46,852 |
1.06% |
-7,000 |
433 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.28 |
$2,270,000 |
8,051 |
1.03% |
-98,000 |
63 |
0.001 |
Restaurants |
|
|
STT |
State Street Corp |
36 |
- |
$73.20 |
$2,148,000 |
27,783 |
0.97% |
109,000 |
1,465 |
0.008 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$175.80 |
$2,087,000 |
11,981 |
0.95% |
85,000 |
239 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$80.92 |
$1,866,000 |
21,407 |
0.85% |
114,000 |
134 |
0.002 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.22 |
$1,863,000 |
12,537 |
0.84% |
-76,000 |
207 |
0.002 |
AirDelivery & Freight... |
|
|
MOH |
Molina Healthcare Inc |
45 |
- |
$339.55 |
$1,860,000 |
4,527 |
0.84% |
260,000 |
100 |
0.008 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$400.16 |
$1,830,000 |
4,379 |
0.83% |
49,000 |
2 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$166.62 |
$1,823,000 |
12,079 |
0.83% |
142,000 |
46 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$65.20 |
$1,730,000 |
25,330 |
0.78% |
570,000 |
5,507 |
0.003 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$304.46 |
$1,706,000 |
4,913 |
0.77% |
185,000 |
35 |
0.002 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,962.09 |
$1,702,000 |
540 |
0.77% |
311,000 |
2 |
0.002 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$180.10 |
$1,676,000 |
9,899 |
0.76% |
253,000 |
63 |
0.001 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
57 |
- |
$53.39 |
$1,671,000 |
28,181 |
0.76% |
49,000 |
18 |
0.004 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
60 |
- |
$267.61 |
$1,651,000 |
5,916 |
0.75% |
120,000 |
35 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$127.68 |
$1,635,000 |
11,143 |
0.74% |
109,000 |
119 |
0.003 |
Apparel Stores |
|
|
TTWO |
Take-Two Interactive |
62 |
- |
$143.07 |
$1,616,000 |
10,886 |
0.73% |
-135,000 |
9 |
0.007 |
Technical & System So... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$1,574,000 |
16,134 |
0.71% |
235,000 |
215 |
0.001 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
66 |
- |
$34.99 |
$1,557,000 |
42,894 |
0.71% |
139,000 |
112 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.50 |
$1,553,000 |
22,182 |
0.7% |
-47,000 |
96 |
0.002 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$126.54 |
$1,550,000 |
11,281 |
0.7% |
119,000 |
139 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
71 |
- |
$278.39 |
$1,500,000 |
5,277 |
0.68% |
-1,000 |
64 |
0.001 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$416.96 |
$1,497,000 |
3,519 |
0.68% |
-44,000 |
22 |
0.001 |
Publishing |
|
|
HUM |
Humana Inc |
73 |
- |
$320.98 |
$1,465,000 |
4,225 |
0.66% |
75,000 |
1,188 |
0.003 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$571.25 |
$1,449,000 |
2,493 |
0.66% |
145,000 |
37 |
0.001 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$757.00 |
$1,411,000 |
1,693 |
0.64% |
56,000 |
23 |
0 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
84 |
- |
$146.99 |
$1,352,000 |
8,644 |
0.61% |
-2,000 |
132 |
0.005 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,472.91 |
$1,306,000 |
360 |
0.59% |
57,000 |
8 |
0.001 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
88 |
- |
$74.25 |
$1,284,000 |
15,816 |
0.58% |
148,000 |
284 |
0.003 |
Food Wholesale |
|
|
EA |
Electronic Arts Inc |
90 |
- |
$128.50 |
$1,251,000 |
9,426 |
0.57% |
-22,000 |
119 |
0.003 |
Multimedia & Graphics... |
|
|
ON |
On Semiconductor Corp |
92 |
- |
$70.01 |
$1,238,000 |
16,829 |
0.56% |
-146,000 |
261 |
0.01 |
Semiconductor- Broad... |
|
|
HOLX |
Hologic Inc |
93 |
- |
$75.91 |
$1,238,000 |
15,882 |
0.56% |
127,000 |
328 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$74.93 |
$1,222,000 |
13,374 |
0.55% |
-34,000 |
289 |
0.028 |
Specialty Eateries |
|
|
ZBRA |
Zebra Technologies Corp |
102 |
- |
$297.21 |
$1,103,000 |
3,659 |
0.5% |
107,000 |
15 |
0.007 |
Computer Peripherals |
|
|
GOGO |
Gogo Inc. |
104 |
- |
$9.11 |
$1,073,000 |
122,246 |
0.49% |
440,000 |
59,750 |
0.136 |
Internet Software & S... |
|
|
SBAC |
SBA Communications Corp |
107 |
- |
$193.87 |
$1,034,000 |
4,771 |
0.47% |
-147,000 |
117 |
0.004 |
Wireless Communications |
|
|
AEE |
Ameren Corp |
109 |
- |
$72.51 |
$1,008,000 |
13,634 |
0.46% |
53,000 |
430 |
0.006 |
Multi Utilities |
|
|
TDC |
Teradata Corp /de/ |
112 |
- |
$37.26 |
$968,000 |
25,043 |
0.44% |
68,000 |
4,362 |
0.023 |
Data Storage Devices |
|
|
G |
Genpact Ltd |
113 |
- |
$31.31 |
$812,000 |
24,634 |
0.37% |
20,000 |
1,818 |
0.013 |
Management Services |
|
|
NEP |
Nextera Energy Partners, Lp |
116 |
- |
$29.58 |
$637,000 |
21,163 |
0.29% |
-1,000 |
170 |
0.024 |
N/A |
|
|
T |
AT&T Corp |
118 |
- |
$16.82 |
$605,000 |
34,382 |
0.27% |
28,000 |
4 |
0 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$346,000 |
5,754 |
0.16% |
44,000 |
3,836 |
0 |
Discount, Variety Stores |
|
