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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$57,866,505,000 |
154,271,276 |
6.05% |
10,214,075,000 |
3,052,390 |
2.041 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$57,761,304,000 |
300,822,623 |
6.04% |
7,173,914,000 |
4,719,553 |
1.759 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$27,396,662,000 |
180,838,577 |
2.87% |
5,050,590,000 |
4,631,527 |
1.775 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$24,691,316,000 |
49,994,598 |
2.58% |
3,634,388,000 |
1,481,480 |
2.008 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$17,523,374,000 |
125,777,042 |
1.83% |
1,409,987,000 |
2,373,230 |
2.107 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$16,208,454,000 |
45,918,987 |
1.7% |
2,670,290,000 |
721,268 |
1.91 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$14,034,275,000 |
99,883,140 |
1.47% |
1,019,492,000 |
932,510 |
1.64 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$13,691,543,000 |
55,256,335 |
1.43% |
241,104,000 |
1,380,632 |
1.749 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$12,157,013,000 |
34,172,711 |
1.27% |
423,761,000 |
609,173 |
2.441 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,294.42 |
$10,422,572,000 |
9,360,062 |
1.09% |
3,220,898,000 |
673,016 |
2.327 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$493.86 |
$9,563,079,000 |
18,213,348 |
1% |
572,457,000 |
343,363 |
1.92 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.37 |
$9,385,581,000 |
55,324,255 |
0.98% |
1,523,515,000 |
998,063 |
1.814 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$9,275,148,000 |
15,955,639 |
0.97% |
853,006,000 |
241,414 |
1.668 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$275.16 |
$8,834,650,000 |
34,019,343 |
0.92% |
1,078,724,000 |
233,213 |
2.013 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.82 |
$8,014,191,000 |
51,256,785 |
0.84% |
702,652,000 |
4,214,761 |
1.949 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$121.33 |
$7,633,636,000 |
76,555,389 |
0.8% |
-1,142,370,000 |
1,761,028 |
1.81 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.11 |
$7,286,976,000 |
17,131,012 |
0.76% |
618,748,000 |
252,884 |
1.733 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$6,911,526,000 |
19,994,553 |
0.72% |
976,054,000 |
311,337 |
1.851 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.55 |
$6,882,605,000 |
47,088,025 |
0.72% |
155,261,000 |
876,145 |
1.899 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$130.72 |
$6,028,744,000 |
55,428,245 |
0.63% |
472,023,000 |
1,354,125 |
2.191 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$473.44 |
$5,893,819,000 |
9,903,030 |
0.62% |
901,755,000 |
94,056 |
2.064 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$721.86 |
$5,780,441,000 |
8,783,173 |
0.6% |
936,670,000 |
188,781 |
1.991 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$167.29 |
$5,722,730,000 |
37,017,486 |
0.6% |
335,957,000 |
810,314 |
2.091 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.28 |
$5,141,986,000 |
34,566,811 |
0.54% |
-545,756,000 |
761,517 |
1.791 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$4,989,959,000 |
84,871,617 |
0.52% |
380,890,000 |
2,395,867 |
1.975 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.14 |
$4,853,626,000 |
18,499,524 |
0.51% |
1,192,146,000 |
399,763 |
2.033 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$176.68 |
$4,772,786,000 |
28,178,238 |
0.5% |
98,495,000 |
533,039 |
2.042 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$153.76 |
$4,670,442,000 |
31,776,843 |
0.49% |
1,480,134,000 |
673,248 |
2.642 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.91 |
$4,448,654,000 |
132,478,492 |
0.47% |
899,585,000 |
2,586,665 |
1.532 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.10 |
$4,379,293,000 |
86,887,781 |
0.46% |
-216,556,000 |
1,243,570 |
2.059 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.60 |
$4,373,204,000 |
14,784,091 |
0.46% |
542,626,000 |
216,372 |
1.984 |
Restaurants |
|
|
ACN |
Accenture Plc |
32 |
- |
$309.00 |
$4,315,954,000 |
12,331,150 |
0.45% |
610,866,000 |
242,389 |
1.946 |
Management Services |
|
|
INTC |
Intel Corp |
33 |
- |
$35.11 |
$4,252,639,000 |
84,863,226 |
0.44% |
1,174,146,000 |
-1,916,112 |
2.07 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.21 |
$4,234,244,000 |
26,943,892 |
0.44% |
20,226,000 |
529,007 |
0.952 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
35 |
- |
$564.80 |
$4,188,290,000 |
8,627,571 |
0.44% |
972,097,000 |
89,344 |
1.953 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
36 |
- |
$443.83 |
$4,180,781,000 |
10,207,982 |
0.44% |
567,794,000 |
483,252 |
2.065 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$571.73 |
$3,858,668,000 |
7,291,893 |
0.4% |
264,512,000 |
173,554 |
1.84 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$106.86 |
$3,605,384,000 |
32,853,400 |
0.38% |
472,631,000 |
429,981 |
1.856 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$37.87 |
$3,563,394,000 |
81,466,458 |
0.37% |
-38,986,000 |
63,214 |
1.783 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
40 |
- |
$269.38 |
$3,545,915,000 |
12,339,956 |
0.37% |
289,755,000 |
202,465 |
2.107 |
Biotechnology |
|
|
INTU |
Intuit Inc |
41 |
- |
$626.39 |
$3,461,309,000 |
5,553,104 |
0.36% |
697,485,000 |
131,493 |
2.121 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.93 |
$3,445,103,000 |
70,166,833 |
0.36% |
630,520,000 |
1,157,285 |
1.699 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$114.89 |
$3,344,624,000 |
31,809,888 |
0.35% |
77,056,000 |
894,444 |
1.057 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$175.25 |
$3,315,054,000 |
19,493,083 |
0.35% |
256,470,000 |
223,501 |
2.124 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$163.30 |
$3,273,612,000 |
22,690,109 |
0.34% |
821,408,000 |
567,978 |
2.008 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.22 |
$3,244,799,000 |
86,286,747 |
0.34% |
512,126,000 |
1,808,616 |
2.084 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.26 |
$3,145,353,000 |
109,534,217 |
0.33% |
-399,501,000 |
2,448,393 |
1.97 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.77 |
$3,114,910,000 |
34,606,546 |
0.33% |
371,397,000 |
671,341 |
1.944 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
49 |
- |
$168.91 |
$3,066,930,000 |
18,801,054 |
0.32% |
608,256,000 |
1,238,952 |
2.11 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$197.50 |
$2,956,355,000 |
18,283,656 |
0.31% |
408,877,000 |
-149,202 |
2.002 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$338.00 |
$2,911,748,000 |
9,872,982 |
0.3% |
281,420,000 |
218,775 |
1.817 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$243.55 |
$2,905,850,000 |
11,859,630 |
0.3% |
535,262,000 |
196,664 |
1.76 |
Railroads |
|
|
DHR |
Danaher Corp |
53 |
- |
$245.80 |
$2,884,093,000 |
12,506,813 |
0.3% |
-46,760,000 |
-832,269 |
1.761 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
54 |
- |
$96.09 |
$2,786,166,000 |
29,689,719 |
0.29% |
98,581,000 |
604,085 |
1.903 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.02 |
$2,776,066,000 |
13,272,754 |
0.29% |
365,934,000 |
199,334 |
1.892 |
Conglomerates |
|
|
BA |
Boeing Co |
56 |
- |
$166.81 |
$2,774,847,000 |
10,677,250 |
0.29% |
776,842,000 |
228,117 |
1.891 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$716.25 |
$2,748,808,000 |
3,901,585 |
0.29% |
635,579,000 |
112,408 |
2 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,502.48 |
$2,736,881,000 |
773,139 |
0.29% |
335,387,000 |
-6,843 |
1.571 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$415.50 |
$2,692,056,000 |
6,130,144 |
0.28% |
492,280,000 |
94,861 |
1.838 |
Publishing |
|
|
COP |
ConocoPhillips |
60 |
- |
$130.11 |
$2,676,700,000 |
23,104,078 |
0.28% |
-71,301,000 |
139,091 |
2.159 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
61 |
- |
$161.26 |
$2,620,217,000 |
20,581,049 |
0.27% |
392,946,000 |
393,653 |
1.871 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
62 |
- |
$103.35 |
$2,597,862,000 |
19,543,170 |
0.27% |
452,590,000 |
381,668 |
2.116 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.94 |
$2,569,745,000 |
23,740,389 |
0.27% |
352,459,000 |
495,121 |
1.899 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.96 |
$2,477,942,000 |
11,161,765 |
0.26% |
184,789,000 |
107,990 |
1.477 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
65 |
- |
$16.58 |
$2,430,021,000 |
145,176,247 |
0.25% |
299,195,000 |
3,044,078 |
2.036 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$420.05 |
$2,391,177,000 |
6,215,224 |
0.25% |
400,543,000 |
49,849 |
1.806 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$69.31 |
$2,378,294,000 |
38,735,328 |
0.25% |
1,360,386,000 |
16,573,094 |
2.201 |
N/A |
|
|
NEE |
NextEra Energy |
68 |
- |
$66.90 |
$2,345,236,000 |
38,731,824 |
0.25% |
203,190,000 |
1,247,536 |
1.976 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$2,333,825,000 |
6,938,605 |
0.24% |
358,923,000 |
165,537 |
1.94 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$2,320,535,000 |
27,661,882 |
0.24% |
368,740,000 |
480,357 |
1.924 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$397.70 |
$2,302,799,000 |
5,673,419 |
0.24% |
360,625,000 |
77,445 |
2.182 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$901.47 |
$2,299,873,000 |
2,942,491 |
0.24% |
466,481,000 |
12,466 |
2.043 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
73 |
- |
$172.90 |
$2,246,872,000 |
10,430,608 |
0.24% |
567,902,000 |
203,487 |
2.165 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$246.34 |
$2,243,039,000 |
9,644,372 |
0.23% |
-47,291,000 |
112,991 |
2.249 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
75 |
- |
$92.56 |
$2,218,873,000 |
23,861,892 |
0.23% |
293,945,000 |
241,414 |
1.282 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.39 |
$2,217,678,000 |
14,139,812 |
0.23% |
64,518,000 |
300,374 |
1.977 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.25 |
$2,195,705,000 |
26,727,530 |
0.23% |
139,069,000 |
423,713 |
1.995 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$87.84 |
$2,187,149,000 |
22,841,937 |
0.23% |
151,391,000 |
487,899 |
1.952 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$757.65 |
$2,149,763,000 |
2,656,604 |
0.22% |
460,675,000 |
37,154 |
1.574 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
80 |
- |
$539.68 |
$2,124,696,000 |
4,517,729 |
0.22% |
204,093,000 |
97,290 |
1.796 |
N/A |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$96.42 |
$2,065,673,000 |
22,083,617 |
0.22% |
125,554,000 |
202,696 |
1.842 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$890.68 |
$2,062,650,000 |
2,354,217 |
0.22% |
157,084,000 |
34,231 |
2.249 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$464.78 |
$2,062,445,000 |
4,559,183 |
0.22% |
214,295,000 |
34,415 |
1.63 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.27 |
$2,042,622,000 |
25,274,185 |
0.21% |
195,283,000 |
578,546 |
2.022 |
Biotechnology |
|
|
AXP |
American Express Co |
85 |
- |
$237.10 |
$2,039,603,000 |
10,922,444 |
0.21% |
428,722,000 |
96,656 |
1.356 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.70 |
$2,030,516,000 |
39,677,105 |
0.21% |
-269,143,000 |
-25,942 |
1.763 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
87 |
- |
$394.06 |
$2,020,828,000 |
5,066,235 |
0.21% |
125,551,000 |
33,969 |
1.617 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$288.79 |
$1,985,918,000 |
6,750,452 |
0.21% |
608,711,000 |
864,144 |
2.247 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$197.94 |
$1,942,607,000 |
9,806,887 |
0.2% |
247,145,000 |
106,580 |
1.825 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$153.36 |
$1,937,999,000 |
9,844,613 |
0.2% |
197,223,000 |
-180,997 |
2.072 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.80 |
$1,930,575,000 |
26,734,251 |
0.2% |
112,901,000 |
479,334 |
1.87 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$74.89 |
$1,930,481,000 |
28,147,111 |
0.2% |
420,275,000 |
568,855 |
1.566 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$67.33 |
$1,930,435,000 |
24,510,157 |
0.2% |
262,926,000 |
580,027 |
1.871 |
Drug Stores |
|
|
C |
Citigroup Inc |
94 |
- |
$61.79 |
$1,911,967,000 |
37,248,958 |
0.2% |
409,551,000 |
663,257 |
1.791 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
95 |
- |
$337.15 |
$1,907,398,000 |
6,389,143 |
0.2% |
199,649,000 |
124,233 |
1.7 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$201.47 |
$1,893,297,000 |
10,019,020 |
0.2% |
23,664,000 |
174,275 |
1.975 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
97 |
- |
$210.07 |
$1,878,629,000 |
11,825,299 |
0.2% |
268,114,000 |
240,693 |
2.019 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$245.96 |
$1,844,480,000 |
8,183,459 |
0.19% |
161,949,000 |
84,841 |
1.813 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$111.58 |
$1,832,794,000 |
21,537,914 |
0.19% |
401,307,000 |
448,315 |
1.94 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$123.36 |
$1,820,256,000 |
13,934,736 |
0.19% |
368,300,000 |
361,897 |
2.067 |
Asset Management |
|
