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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 |
- |
$169.89 |
$581,150,000 |
3,018,490 |
5.03% |
61,257,000 |
-18,091 |
0.018 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$577,093,000 |
1,534,658 |
5% |
92,324,000 |
-636 |
0.02 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$285,285,000 |
1,877,617 |
2.47% |
46,799,000 |
1,551 |
0.018 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$252,572,000 |
510,020 |
2.19% |
30,552,000 |
-383 |
0.02 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$170,695,000 |
1,221,958 |
1.48% |
10,264,000 |
-4,016 |
0.02 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$162,254,000 |
458,396 |
1.4% |
24,351,000 |
-959 |
0.019 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$144,937,000 |
1,028,435 |
1.25% |
7,435,000 |
-14,434 |
0.017 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$141,888,000 |
571,023 |
1.23% |
-879,000 |
457 |
0.018 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$133,993,000 |
375,689 |
1.16% |
1,983,000 |
-1,158 |
0.027 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$101,533,000 |
596,903 |
0.88% |
14,453,000 |
-3,564 |
0.02 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,294.42 |
$101,164,000 |
90,628 |
0.88% |
30,340,000 |
5,357 |
0.023 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$100,539,000 |
190,968 |
0.87% |
4,039,000 |
-429 |
0.02 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$95,997,000 |
164,683 |
0.83% |
7,476,000 |
-121 |
0.017 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$275.16 |
$85,691,000 |
329,139 |
0.74% |
9,321,000 |
-2,890 |
0.019 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$121.33 |
$82,719,000 |
827,356 |
0.72% |
-14,574,000 |
-107 |
0.02 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$77,909,000 |
497,061 |
0.67% |
410,000 |
-525 |
0.019 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.11 |
$73,011,000 |
171,182 |
0.63% |
5,027,000 |
-534 |
0.017 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$503.49 |
$72,547,000 |
152,631 |
0.63% |
29,868,000 |
52,793 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$71,541,000 |
206,437 |
0.62% |
8,786,000 |
-1,252 |
0.019 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.55 |
$71,316,000 |
486,664 |
0.62% |
265,000 |
-452 |
0.02 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$60,343,000 |
91,418 |
0.52% |
8,609,000 |
-153 |
0.021 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$130.72 |
$57,060,000 |
523,386 |
0.49% |
3,063,000 |
-1,115 |
0.021 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$167.29 |
$56,479,000 |
364,449 |
0.49% |
2,129,000 |
-172 |
0.021 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$473.44 |
$56,087,000 |
94,011 |
0.49% |
8,062,000 |
-174 |
0.02 |
Application Software |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.28 |
$54,081,000 |
362,570 |
0.47% |
-7,751,000 |
-4,127 |
0.019 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.14 |
$52,868,000 |
200,911 |
0.46% |
12,055,000 |
-358 |
0.022 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$153.76 |
$49,178,000 |
333,613 |
0.43% |
14,850,000 |
-250 |
0.028 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.68 |
$48,212,000 |
283,867 |
0.42% |
17,000 |
-568 |
0.021 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.91 |
$47,828,000 |
1,420,501 |
0.41% |
8,745,000 |
-6,934 |
0.016 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$47,344,000 |
803,386 |
0.41% |
2,327,000 |
-776 |
0.019 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.21 |
$46,437,000 |
294,558 |
0.4% |
-729,000 |
-360 |
0.01 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
32 |
- |
$309.00 |
$45,474,000 |
129,590 |
0.39% |
5,444,000 |
-755 |
0.02 |
Management Services |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.60 |
$44,409,000 |
149,773 |
0.38% |
4,737,000 |
-819 |
0.02 |
Restaurants |
|
|
NFLX |
Netflix Inc |
34 |
- |
$564.80 |
$44,001,000 |
90,373 |
0.38% |
9,424,000 |
-1,198 |
0.02 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
35 |
- |
$35.11 |
$43,625,000 |
868,164 |
0.38% |
12,944,000 |
5,132 |
0.021 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$571.73 |
$42,346,000 |
79,779 |
0.37% |
1,978,000 |
28 |
0.02 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.10 |
$42,254,000 |
836,381 |
0.37% |
-3,016,000 |
-5,693 |
0.02 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
38 |
- |
$443.83 |
$41,128,000 |
100,140 |
0.36% |
3,578,000 |
-706 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.86 |
$39,440,000 |
358,319 |
0.34% |
4,711,000 |
-269 |
0.02 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.93 |
$36,898,000 |
749,649 |
0.32% |
6,015,000 |
-6,171 |
0.018 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$37.87 |
$36,356,000 |
829,104 |
0.31% |
-1,351,000 |
-21,296 |
0.018 |
CATV Systems |
|
|
INTU |
Intuit Inc |
42 |
- |
$626.39 |
$36,170,000 |
57,869 |
0.31% |
6,601,000 |
-2 |
0.022 |
Application Software |
|
|
ORCL |
Oracle Corp |
43 |
- |
$114.89 |
$34,589,000 |
328,072 |
0.3% |
132,000 |
2,764 |
0.011 |
Application Software |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.77 |
$34,111,000 |
377,792 |
0.3% |
3,468,000 |
-284 |
0.021 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.26 |
$33,564,000 |
1,165,809 |
0.29% |
-5,132,000 |
-781 |
0.021 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$163.30 |
$33,236,000 |
229,800 |
0.29% |
7,626,000 |
-792 |
0.02 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$415.50 |
$32,790,000 |
74,434 |
0.28% |
5,617,000 |
71 |
0.022 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.22 |
$32,717,000 |
867,826 |
0.28% |
4,570,000 |
-639 |
0.021 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$175.25 |
$32,055,000 |
188,048 |
0.28% |
2,147,000 |
-43 |
0.02 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$269.38 |
$31,828,000 |
110,505 |
0.28% |
2,122,000 |
-25 |
0.019 |
Biotechnology |
|
|
DHR |
Danaher Corp |
51 |
- |
$245.80 |
$31,412,000 |
135,783 |
0.27% |
-2,275,000 |
4 |
0.019 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$338.00 |
$31,143,000 |
105,329 |
0.27% |
2,367,000 |
-79 |
0.019 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$243.55 |
$30,892,000 |
125,773 |
0.27% |
5,268,000 |
-65 |
0.019 |
Railroads |
|
|
IBM |
International Business Mach... |
54 |
- |
$168.91 |
$30,834,000 |
188,531 |
0.27% |
4,424,000 |
295 |
0.021 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
55 |
- |
$166.81 |
$30,537,000 |
117,154 |
0.26% |
8,080,000 |
-4 |
0.021 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
56 |
- |
$96.09 |
$30,155,000 |
320,524 |
0.26% |
518,000 |
396 |
0.021 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$716.25 |
$29,810,000 |
42,195 |
0.26% |
6,169,000 |
-100 |
0.022 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$420.05 |
$28,898,000 |
74,909 |
0.25% |
4,476,000 |
-567 |
0.022 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
59 |
- |
$161.26 |
$28,688,000 |
224,775 |
0.25% |
3,821,000 |
-167 |
0.02 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.02 |
$28,546,000 |
136,123 |
0.25% |
3,200,000 |
-1,075 |
0.019 |
Conglomerates |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.11 |
$28,463,000 |
245,227 |
0.25% |
-1,187,000 |
-2,267 |
0.023 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$197.50 |
$27,995,000 |
172,732 |
0.24% |
3,970,000 |
-794 |
0.019 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.94 |
$27,440,000 |
252,737 |
0.24% |
3,234,000 |
-409 |
0.02 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
64 |
- |
$92.56 |
$27,051,000 |
290,094 |
0.23% |
3,147,000 |
-2,599 |
0.016 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.96 |
$26,455,000 |
118,871 |
0.23% |
1,290,000 |
-2,207 |
0.016 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
66 |
New |
$69.31 |
$26,160,000 |
424,884 |
0.23% |
26,160,000 |
424,884 |
0.024 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$66.90 |
$25,730,000 |
423,614 |
0.22% |
1,774,000 |
5,466 |
0.022 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,502.48 |
$25,547,000 |
7,202 |
0.22% |
2,809,000 |
-171 |
0.015 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
69 |
- |
$103.35 |
$25,430,000 |
190,771 |
0.22% |
4,010,000 |
-121 |
0.021 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$24,981,000 |
296,900 |
0.22% |
3,335,000 |
-3,862 |
0.021 |
Conglomerates |
|
|
T |
AT&T Corp |
71 |
- |
$16.58 |
$24,773,000 |
1,476,347 |
0.21% |
2,643,000 |
2,988 |
0.021 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$24,525,000 |
72,696 |
0.21% |
3,304,000 |
94 |
0.02 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.39 |
$23,557,000 |
149,828 |
0.2% |
185,000 |
-116 |
0.021 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.89 |
$23,547,000 |
342,259 |
0.2% |
4,811,000 |
987 |
0.019 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$539.68 |
$22,878,000 |
48,515 |
0.2% |
1,676,000 |
-179 |
0.019 |
N/A |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$87.84 |
$22,651,000 |
235,925 |
0.2% |
1,107,000 |
-126 |
0.02 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.25 |
$22,631,000 |
274,714 |
0.2% |
1,078,000 |
-335 |
0.021 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
78 |
- |
$237.10 |
$22,263,000 |
118,839 |
0.19% |
4,332,000 |
-1,348 |
0.015 |
Credit Services |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$26.45 |
$22,244,000 |
456,560 |
0.19% |
3,405,000 |
26,344 |
0.051 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$96.42 |
$22,168,000 |
236,303 |
0.19% |
1,055,000 |
-1,243 |
0.02 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
81 |
- |
$394.06 |
$22,113,000 |
55,301 |
0.19% |
851,000 |
-1,039 |
0.018 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$397.70 |
$21,656,000 |
53,223 |
0.19% |
3,105,000 |
-125 |
0.02 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.70 |
$21,556,000 |
420,114 |
0.19% |
-3,497,000 |
-11,545 |
0.019 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$901.47 |
$21,315,000 |
27,213 |
0.18% |
4,051,000 |
-331 |
0.019 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.33 |
$20,939,000 |
265,188 |
0.18% |
2,410,000 |
-200 |
0.02 |
Drug Stores |
|
|
SYK |
Stryker Corp |
86 |
- |
$337.15 |
$20,907,000 |
69,814 |
0.18% |
1,820,000 |
-31 |
0.019 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$65.27 |
$20,849,000 |
257,362 |
0.18% |
1,548,000 |
-187 |
0.021 |
Biotechnology |
|
|
AMT |
American Tower Corp |
88 |
- |
$172.90 |
$20,752,000 |
96,128 |
0.18% |
4,940,000 |
-25 |
0.02 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$464.78 |
$20,663,000 |
45,590 |
0.18% |
1,724,000 |
-721 |
0.016 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$197.94 |
$20,436,000 |
102,923 |
0.18% |
2,289,000 |
-719 |
0.019 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.80 |
$20,346,000 |
280,907 |
0.18% |
836,000 |
-211 |
0.02 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
92 |
- |
$61.79 |
$20,257,000 |
393,803 |
0.18% |
3,945,000 |
-2,799 |
0.019 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$246.34 |
$19,865,000 |
85,270 |
0.17% |
-615,000 |
144 |
0.02 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
94 |
- |
$317.10 |
$19,859,000 |
82,463 |
0.17% |
2,271,000 |
0 |
0.021 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$890.68 |
$19,434,000 |
22,127 |
0.17% |
1,277,000 |
64 |
0.021 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
96 |
- |
$111.58 |
$19,347,000 |
226,710 |
0.17% |
3,951,000 |
394 |
0.02 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$201.47 |
$19,289,000 |
101,804 |
0.17% |
-134,000 |
-259 |
0.02 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
98 |
- |
$123.36 |
$19,267,000 |
147,165 |
0.17% |
3,555,000 |
514 |
0.022 |
Asset Management |
|
|
PGR |
Progressive Corp |
99 |
- |
$210.07 |
$19,247,000 |
120,836 |
0.17% |
2,394,000 |
-151 |
0.021 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$245.96 |
$19,039,000 |
84,243 |
0.16% |
1,370,000 |
-632 |
0.019 |
Property & Casualty I... |
|
