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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
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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 |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$484.11 |
$1,249,181,000 |
2,373,514 |
1.15% |
12,170,000 |
-76,718 |
0.25 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.86 |
$1,139,245,000 |
6,699,380 |
1.05% |
141,611,000 |
-161,065 |
0.22 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.40 |
$758,385,000 |
5,177,276 |
0.7% |
-10,596,000 |
-102,178 |
0.209 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
23 |
- |
$36.95 |
$723,329,000 |
21,492,522 |
0.66% |
109,230,000 |
-908,916 |
0.248 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
29 |
- |
$65.37 |
$604,132,000 |
8,023,710 |
0.55% |
40,685,000 |
-277,027 |
1.48 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$274.43 |
$544,724,000 |
1,837,701 |
0.5% |
-14,831,000 |
-290,317 |
0.247 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$505,762,000 |
3,209,085 |
0.46% |
-27,885,000 |
-126,881 |
0.113 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$751.58 |
$443,124,000 |
546,253 |
0.41% |
76,165,000 |
-20,585 |
0.324 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$164.11 |
$408,301,000 |
2,822,415 |
0.37% |
86,108,000 |
-78,579 |
0.25 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
54 |
- |
$246.89 |
$352,106,000 |
1,521,714 |
0.32% |
-282,000 |
-15,342 |
0.214 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$524.84 |
$334,350,000 |
709,845 |
0.31% |
-64,957,000 |
-202,041 |
0.282 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$41.03 |
$320,701,000 |
7,950,385 |
0.29% |
-34,087,000 |
-1,327,520 |
0.147 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
62 |
- |
$91.54 |
$311,764,000 |
3,341,977 |
0.29% |
29,842,000 |
-114,630 |
0.18 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
67 |
- |
$61.35 |
$274,535,000 |
5,342,377 |
0.25% |
-40,495,000 |
-2,320,196 |
0.257 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
74 |
- |
$90.34 |
$258,874,000 |
2,384,393 |
0.24% |
-40,437,000 |
-757,372 |
0.191 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$165.47 |
$227,819,000 |
1,419,671 |
0.21% |
-23,545,000 |
-374,572 |
0.114 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
88 |
- |
$96.05 |
$218,391,000 |
2,322,424 |
0.2% |
-31,501,000 |
-367,404 |
0.149 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$93.82 |
$213,038,000 |
2,272,457 |
0.2% |
10,488,000 |
-4,994 |
0.19 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
92 |
- |
$653.76 |
$209,441,000 |
365,220 |
0.19% |
30,756,000 |
-36,593 |
0.505 |
Rental & Leasing Serv... |
|
|
DLTR |
Dollar Tree Stores Inc |
94 |
- |
$118.56 |
$204,184,000 |
1,439,995 |
0.19% |
35,154,000 |
-149,327 |
0.607 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$421.52 |
$189,063,000 |
462,191 |
0.17% |
-21,862,000 |
-126,283 |
0.097 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
107 |
- |
$920.30 |
$181,780,000 |
219,393 |
0.17% |
15,210,000 |
-21,375 |
0.409 |
Electronics Wholesale |
|
|
CL |
Colgate Palmolive Co |
111 |
- |
$91.90 |
$177,260,000 |
2,224,996 |
0.16% |
13,038,000 |
-84,742 |
0.26 |
Personal Products |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$287.34 |
$176,060,000 |
596,803 |
0.16% |
16,844,000 |
-82,052 |
0.199 |
Networking & Communic... |
|
|
GM |
General Motors Co |
115 |
- |
$42.66 |
$172,923,000 |
4,812,217 |
0.16% |
-12,967,000 |
-823,248 |
0.337 |
Auto Manufacturers |
|
|
PHM |
PulteGroup Inc |
116 |
- |
$111.82 |
$172,719,000 |
1,673,082 |
0.16% |
43,365,000 |
-75,037 |
0.624 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
118 |
- |
$211.80 |
$170,537,000 |
1,071,604 |
0.16% |
19,114,000 |
-15,123 |
0.183 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
120 |
- |
$206.76 |
$168,903,000 |
943,113 |
0.16% |
23,468,000 |
-10,123 |
0.223 |
Waste Management |
|
|
LIN |
Linde Plc |
121 |
- |
$442.62 |
$168,871,000 |
410,964 |
0.15% |
-1,223,000 |
-45,126 |
0.083 |
N/A |
|
|
MCO |
Moodys Corp |
124 |
- |
$372.89 |
$165,572,000 |
424,019 |
0.15% |
25,502,000 |
-19,114 |
0.226 |
Business Services |
|
|
SYK |
Stryker Corp |
126 |
- |
$328.12 |
$162,660,000 |
543,336 |
0.15% |
7,732,000 |
-22,369 |
0.145 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
129 |
- |
$145.92 |
$154,210,000 |
981,013 |
0.14% |
-26,585,000 |
-178,393 |
0.137 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
136 |
- |
$128.68 |
$144,997,000 |
1,129,342 |
0.13% |
17,116,000 |
-34,417 |
0.201 |
Business Services |
|
|
NUE |
Nucor Corp |
140 |
- |
$168.67 |
$140,725,000 |
808,316 |
0.13% |
7,068,000 |
-46,703 |
0.268 |
Steel & Iron |
|
|
CPRT |
Copart Inc |
142 |
- |
$54.44 |
$140,128,000 |
2,860,251 |
0.13% |
573,000 |
-377,455 |
0.601 |
Auto Dealerships |
|
|
JXN |
Jackson Financial Inc. |
144 |
- |
$69.10 |
$135,038,000 |
2,621,097 |
0.12% |
10,995,000 |
-620,164 |
2.815 |
N/A |
|
|
FISV |
Fiserv Inc |
147 |
- |
$148.86 |
$133,993,000 |
1,009,361 |
0.12% |
19,992,000 |
-584 |
0.151 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
148 |
- |
$95.27 |
$132,914,000 |
1,339,182 |
0.12% |
5,867,000 |
-11,812 |
0.019 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
149 |
- |
$7,457.00 |
$132,753,000 |
18,960 |
0.12% |
19,272,000 |
-60 |
0.437 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
150 |
- |
$120.62 |
$131,614,000 |
1,005,317 |
0.12% |
22,200,000 |
-15,752 |
0.149 |
Asset Management |
|
|
RTX |
RTX Corp |
159 |
- |
$101.02 |
$127,778,000 |
1,518,740 |
0.12% |
-11,203,000 |
-413,950 |
0.106 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
160 |
- |
$249.93 |
$127,350,000 |
563,671 |
0.12% |
-15,284,000 |
-121,380 |
0.125 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
163 |
- |
$142.48 |
$125,339,000 |
824,994 |
0.12% |
32,541,000 |
-39,077 |
0.227 |
Residential Construct... |
|
|
HPQ |
HP Inc |
165 |
- |
$27.75 |
$124,100,000 |
4,123,710 |
0.11% |
12,086,000 |
-228,848 |
0.301 |
Diversified Computer ... |
|
|
ANET |
Arista Networks, Inc. |
169 |
- |
$255.21 |
$122,680,000 |
520,905 |
0.11% |
19,257,000 |
-41,052 |
0.169 |
Diversified Computer ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
172 |
- |
$91.52 |
$119,239,000 |
1,237,049 |
0.11% |
-13,198,000 |
-208,930 |
0.443 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
177 |
- |
$172.31 |
$117,136,000 |
527,110 |
0.11% |
27,081,000 |
-47,017 |
0.397 |
N/A |
|
|
GD |
General Dynamics Corp |
181 |
- |
$286.53 |
$116,475,000 |
448,791 |
0.11% |
-46,865,000 |
-290,116 |
0.156 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
182 |
- |
$106.11 |
$115,785,000 |
1,185,921 |
0.11% |
-7,545,000 |
-264,846 |
0.318 |
Trucks & Other Vehicles |
|
|
PXD |
Pioneer Natural Resources Co |
184 |
- |
$275.32 |
$115,264,000 |
512,932 |
0.11% |
-14,499,000 |
-50,933 |
0.21 |
Independent Oil & Gas |
|
|
LNC |
Lincoln National Corp |
185 |
- |
$27.69 |
$114,684,000 |
4,256,995 |
0.11% |
8,981,000 |
-22,467 |
2.203 |
Life & Health Insurance |
|
|
HOLX |
Hologic Inc |
186 |
- |
$76.28 |
$114,607,000 |
1,604,494 |
0.11% |
-4,865,000 |
-116,845 |
0.62 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
190 |
- |
$283.87 |
$111,618,000 |
465,925 |
0.1% |
818,000 |
-18,959 |
0.315 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
193 |
- |
$77.10 |
$110,780,000 |
1,467,913 |
0.1% |
2,289,000 |
-102,425 |
0.205 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
194 |
- |
$152.47 |
$110,207,000 |
739,350 |
0.1% |
21,190,000 |
-53,833 |
0.269 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
201 |
- |
$354.40 |
$108,355,000 |
211,927 |
0.1% |
-14,876,000 |
-107,992 |
0.17 |
Textile - Apparel Clo... |
|
|
O |
Realty Income Corp |
204 |
- |
$53.92 |
$107,175,000 |
1,866,113 |
0.1% |
7,511,000 |
-130,655 |
0.31 |
REIT - Retail |
|
|
YUM |
YUM! Brands Inc |
207 |
- |
$135.33 |
$106,183,000 |
812,817 |
0.1% |
-3,658,000 |
-66,579 |
0.269 |
Restaurants |
|
|
A |
Agilent Technologies Inc |
210 |
- |
$138.69 |
$105,531,000 |
759,245 |
0.1% |
-5,675,000 |
-235,243 |
0.246 |
Scientific & Technica... |
|
|
FCX |
Freeport McMoRan Copper & G... |
218 |
- |
$49.91 |
$101,316,000 |
2,379,749 |
0.09% |
7,510,000 |
-136,825 |
0.164 |
Copper |
|
|
MFC |
Manulife Financial Corporat... |
219 |
- |
$23.57 |
$100,561,000 |
4,547,926 |
0.09% |
9,053,000 |
-457,146 |
0.234 |
Life & Health Insurance |
|
|
IWB |
ishares trust Russell 1000 |
226 |
- |
$275.18 |
$98,060,000 |
373,904 |
0.09% |
9,651,000 |
-2,447 |
0.28 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
233 |
- |
$137.55 |
$94,536,000 |
685,743 |
0.09% |
8,613,000 |
-18,778 |
0.509 |
Medical Laboratories ... |
|
|
SYF |
Synchrony Financial |
237 |
- |
$0.00 |
$92,873,000 |
2,432,794 |
0.09% |
16,506,000 |
-64,217 |
0.417 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
248 |
- |
$502.86 |
$89,084,000 |
186,513 |
0.08% |
7,301,000 |
-3,924 |
0.003 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
249 |
- |
$422.39 |
$88,469,000 |
196,127 |
0.08% |
16,883,000 |
-11,660 |
0.22 |
Management Services |
|
|
F |
Ford Motor Co |
253 |
- |
$12.20 |
$88,001,000 |
7,203,972 |
0.08% |
-14,811,000 |
-1,060,909 |
0.184 |
Auto Manufacturers |
|
|
FR |
First Industrial Realty Tru... |
259 |
- |
$46.02 |
$85,834,000 |
1,620,838 |
0.08% |
-21,013,000 |
-620,145 |
1.226 |
REIT - Industrial |
|
|
ROK |
Rockwell Automation Inc |
269 |
- |
$269.75 |
$83,871,000 |
270,186 |
0.08% |
100,000 |
-22,717 |
0.233 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
272 |
- |
$602,100.00 |
$82,479,000 |
152 |
0.08% |
-9,467,000 |
-21 |
0.002 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
278 |
- |
$134.94 |
$80,514,000 |
774,007 |
0.07% |
7,457,000 |
-67,071 |
0.015 |
Semiconductor - Integ... |
|
|
PEG |
Public Service Enterprise G... |
279 |
- |
$69.81 |
$80,335,000 |
1,314,761 |
0.07% |
2,791,000 |
-49,327 |
0.26 |
Multi Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
284 |
- |
$119.56 |
$77,660,000 |
638,201 |
0.07% |
67,000 |
-52,344 |
0.308 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
285 |
- |
$201.32 |
$77,016,000 |
338,939 |
0.07% |
7,218,000 |
-8,081 |
0.348 |
Medical Laboratories ... |
|
|
KEYS |
Keysight Technologies Inc |
292 |
- |
$144.95 |
$74,786,000 |
470,144 |
0.07% |
5,529,000 |
-52,766 |
0.251 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
293 |
- |
$35.92 |
$74,390,000 |
1,752,505 |
0.07% |
-52,540,000 |
-513,176 |
0.418 |
N/A |
|
|
VICI |
Vici Properties Inc. |
295 |
- |
$28.90 |
$72,792,000 |
2,280,908 |
0.07% |
-7,385,000 |
-473,825 |
0.221 |
N/A |
|
|
VTR |
Ventas Inc |
305 |
- |
$43.81 |
$69,518,000 |
1,393,403 |
0.06% |
6,767,000 |
-97,299 |
0.348 |
REIT - Healthcare Fac... |
|
|
RHI |
Robert Half International Inc |
309 |
- |
$69.25 |
$68,241,000 |
776,257 |
0.06% |
10,647,000 |
-9,433 |
0.681 |
Staffing & Outsourcin... |
|
|
KIM |
Kimco Realty Corp |
312 |
- |
$18.50 |
$67,242,000 |
3,146,756 |
0.06% |
3,296,000 |
-486,789 |
0.51 |
REIT - Retail |
|
|
LKQ |
LKQ Corp |
313 |
- |
$43.13 |
$67,071,000 |
1,403,251 |
0.06% |
-17,538,000 |
-305,588 |
0.461 |
Auto Parts Wholesale |
|
|
EWY |
iShares MSCI-South Korea |
315 |
- |
$63.09 |
$65,837,000 |
1,004,685 |
0.06% |
-74,036,000 |
-1,368,446 |
0.132 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
318 |
- |
$51.06 |
$65,018,000 |
1,491,008 |
0.06% |
-5,596,000 |
-110,293 |
0.216 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
321 |
- |
$69.99 |
$64,576,000 |
990,573 |
0.06% |
-11,176,000 |
-193,759 |
0.162 |
Food - Major Diversified |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
323 |
- |
$197.74 |
$64,272,000 |
352,905 |
0.06% |
-2,096,000 |
-89,940 |
0.127 |
Lodging |
|
|
INCY |
Incyte Corp |
327 |
- |
$52.94 |
$63,935,000 |
1,018,706 |
0.06% |
-614,000 |
-98,489 |
0.465 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
329 |
- |
$67.20 |
$63,182,000 |
1,051,730 |
0.06% |
2,247,000 |
-51,700 |
0.169 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
333 |
- |
$100.89 |
$62,684,000 |
529,908 |
0.06% |
-21,703,000 |
-260,468 |
0.326 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
335 |
- |
$73.05 |
$62,662,000 |
857,685 |
0.06% |
-12,144,000 |
-272,869 |
0.168 |
Food Wholesale |
|
|
SNA |
Snap-On Inc |
339 |
- |
$267.74 |
$61,770,000 |
213,962 |
0.06% |
2,410,000 |
-18,748 |
0.395 |
Small Tools & Accesso... |
|
|
BBY |
Best Buy Co Inc |
341 |
- |
$72.03 |
$61,062,000 |
780,097 |
0.06% |
-1,850,000 |
-127,181 |
0.301 |
Electronics Stores |
|
|
CRHCF |
CRH Plc |
344 |
- |
$77.15 |
$60,021,000 |
869,971 |
0.06% |
-8,062,000 |
-374,001 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
345 |
- |
$53.78 |
$59,976,000 |
970,280 |
0.06% |
-33,005,000 |
-657,040 |
0.185 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
347 |
- |
$58.37 |
$59,237,000 |
821,775 |
0.05% |
-9,288,000 |
-86,362 |
0.148 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
349 |
- |
$314.98 |
$58,614,000 |
240,565 |
0.05% |
7,499,000 |
-10,902 |
0.1 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
350 |
- |
$2,946.81 |
$58,001,000 |
22,445 |
0.05% |
-22,321,000 |
-9,102 |
0.097 |
Auto Parts Stores |
|
|
SWKS |
Skyworks Solutions Inc |
354 |
- |
$90.30 |
$57,625,000 |
512,324 |
0.05% |
6,786,000 |
-3,295 |
0.307 |
Semiconductor - Integ... |
|
|
GPN |
Global Payments Inc |
355 |
- |
$127.47 |
$57,387,000 |
452,042 |
0.05% |
-58,219,000 |
-548,306 |
0.151 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
360 |
- |
$105.94 |
$56,540,000 |
555,569 |
0.05% |
-6,094,000 |
-122,513 |
0.339 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
363 |
- |
$36.28 |
$55,347,000 |
1,497,503 |
0.05% |
-10,337,000 |
-455,435 |
0.123 |
N/A |
|
