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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 |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$69.39 |
$3,696,000 |
38,371 |
4.04% |
-5,242,000 |
-73,935 |
0.003 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$157.29 |
$3,230,000 |
35,450 |
3.53% |
-3,763,000 |
-48,066 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$145.74 |
$3,195,000 |
30,555 |
3.49% |
-5,275,000 |
-48,905 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
4 |
- |
$92.57 |
$3,073,000 |
33,165 |
3.36% |
-5,382,000 |
-56,645 |
0.001 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$127.16 |
$2,933,000 |
42,560 |
3.21% |
-5,719,000 |
-79,380 |
0.005 |
Railroads |
|
|
MMM |
3M Co |
6 |
- |
$91.48 |
$2,854,000 |
17,368 |
3.12% |
-3,759,000 |
-29,305 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$118.52 |
$2,758,000 |
29,834 |
3.01% |
-2,327,000 |
-24,231 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
8 |
- |
$167.04 |
$2,600,000 |
23,548 |
2.84% |
-4,291,000 |
-44,838 |
0 |
Personal Computers |
|
|
EMR |
Emerson Electric Co |
9 |
- |
$109.31 |
$2,550,000 |
41,310 |
2.79% |
-4,368,000 |
-69,245 |
0.006 |
Industrial Electrical... |
|
|
NSRGY |
NESTLE SA ADR |
10 |
- |
$101.95 |
$2,549,000 |
34,941 |
2.79% |
-4,276,000 |
-57,763 |
0.001 |
N/A |
|
|
ATR |
AptarGroup Inc |
11 |
- |
$139.11 |
$2,417,000 |
36,180 |
2.64% |
-3,003,000 |
-53,110 |
0.055 |
Rubber & Plastics |
|
|
MA |
MasterCard Inc A |
12 |
- |
$454.70 |
$2,338,000 |
27,130 |
2.56% |
-4,406,000 |
-64,100 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$241.99 |
$2,316,000 |
27,785 |
2.53% |
-3,356,000 |
-50,045 |
0.006 |
Business Software & S... |
|
|
INTC |
Intel Corp |
14 |
- |
$35.04 |
$1,989,000 |
54,810 |
2.17% |
-3,874,000 |
-113,576 |
0.001 |
Semiconductor- Broad... |
|
|
NVZMF |
Novozymes A/S |
|
- |
$0.00 |
$1,983,000 |
46,985 |
2.17% |
-3,824,000 |
-86,855 |
0.522 |
N/A |
|
|
FISV |
Fiserv Inc |
15 |
- |
$146.91 |
$1,972,000 |
27,785 |
2.16% |
-3,292,000 |
-53,650 |
0.011 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$116.00 |
$1,817,000 |
40,389 |
1.99% |
-3,411,000 |
-96,165 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$161.44 |
$1,754,000 |
23,585 |
1.92% |
-3,053,000 |
-40,710 |
0.001 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$219.35 |
$1,682,000 |
22,020 |
1.84% |
-2,302,000 |
-36,190 |
0.009 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$172.27 |
$1,614,000 |
17,069 |
1.76% |
-3,469,000 |
-37,540 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
21 |
- |
$100.71 |
$1,609,000 |
13,996 |
1.76% |
-2,341,000 |
-23,410 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
22 |
- |
$157.57 |
$1,607,000 |
14,321 |
1.76% |
-3,345,000 |
-27,180 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$105.27 |
$1,536,000 |
34,115 |
1.68% |
-1,887,000 |
-48,195 |
0.002 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
25 |
- |
$34.29 |
$1,376,000 |
37,800 |
1.5% |
-2,820,000 |
-61,790 |
0.012 |
Oil & Gas Pipelines &... |
|
|
GIS |
General Mills Inc |
26 |
- |
$69.09 |
$1,315,000 |
24,660 |
1.44% |
-94,000 |
-3,275 |
0.004 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
27 |
- |
$332.89 |
$1,299,000 |
12,375 |
1.42% |
-1,402,000 |
-17,073 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$50.94 |
$1,293,000 |
15,135 |
1.41% |
-3,715,000 |
-34,120 |
0.001 |
Oil & Gas Equipment &... |
|
|
ROK |
Rockwell Automation Inc |
29 |
- |
$273.50 |
$1,280,000 |
11,515 |
1.4% |
-3,037,000 |
-27,764 |
0.008 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
30 |
- |
$84.59 |
$1,236,000 |
16,490 |
1.35% |
-2,576,000 |
-38,925 |
0.032 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
31 |
- |
$152.94 |
$143,000 |
5,658 |
1.25% |
-237,000 |
-1,079 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.11 |
$1,104,000 |
39,700 |
1.21% |
-1,373,000 |
-58,703 |
0.001 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$191.08 |
$1,099,000 |
11,000 |
1.2% |
75,000 |
-5 |
0.001 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$73.53 |
$1,077,000 |
14,577 |
1.18% |
15,000 |
-216 |
0.002 |
Diversified Chemicals |
|
|
PRGO |
Perrigo Co |
35 |
- |
$29.94 |
$1,067,000 |
6,385 |
1.17% |
-2,806,000 |
-19,408 |
0.005 |
Drug Related Products |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$404.27 |
$971,000 |
20,895 |
1.06% |
-1,923,000 |
-41,521 |
0 |
Application Software |
|
|
TGT |
Target Corp |
37 |
- |
$166.58 |
$959,000 |
12,630 |
1.05% |
-1,648,000 |
-28,970 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$164.66 |
$865,000 |
13,215 |
0.95% |
62,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
39 |
- |
$181.47 |
$725,000 |
4,517 |
0.79% |
-966,000 |
-4,388 |
0 |
Diversified Computer ... |
|
|
HP |
Helmerich & Payne Inc |
40 |
- |
$41.17 |
$704,000 |
10,445 |
0.77% |
-3,201,000 |
-29,450 |
0.01 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$125.23 |
$687,000 |
12,105 |
0.75% |
-482,000 |
-7,600 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$658,000 |
6,000 |
0.72% |
-12,000 |
0 |
0.002 |
Railroads |
|
|
ABB |
ABB Ltd (ADR) |
43 |
- |
$48.37 |
$548,000 |
25,900 |
0.6% |
-1,483,000 |
-64,775 |
0.001 |
Industrial Electrical... |
|
|
ILMN |
Illumina Inc |
44 |
- |
$116.69 |
$537,000 |
2,910 |
0.59% |
-1,841,000 |
-11,595 |
0.002 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$48.30 |
$536,000 |
9,082 |
0.59% |
32,000 |
-765 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$122.75 |
$466,000 |
11,000 |
0.51% |
-58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$160.23 |
$462,000 |
4,332 |
0.51% |
77,000 |
-60 |
0.003 |
Auto Parts Wholesale |
|
|
UNFI |
United Natural Foods Inc |
48 |
- |
$9.35 |
$460,000 |
5,950 |
0.5% |
-435,000 |
-8,607 |
0.011 |
Food Wholesale |
|
|
RPM |
RPM International Inc |
49 |
- |
$107.38 |
$447,000 |
8,814 |
0.49% |
41,000 |
-60 |
0.007 |
General Building Mate... |
|
|
XLNX |
Xilinx Inc |
50 |
- |
$194.92 |
$415,000 |
9,610 |
0.45% |
-1,139,000 |
-27,090 |
0.004 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
51 |
- |
$127.81 |
$397,000 |
5,750 |
0.43% |
-44,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$324.50 |
$383,000 |
4,672 |
0.42% |
34,000 |
55 |
0.005 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$711.25 |
$379,000 |
2,677 |
0.41% |
-107,000 |
-1,196 |
0.001 |
Discount, Variety Stores |
|
|
CDK |
CDK Global Holdings Llc |
54 |
New |
$54.76 |
$375,000 |
9,235 |
0.41% |
375,000 |
9,235 |
0.007 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
55 |
- |
$40.81 |
$370,000 |
6,005 |
0.4% |
-420,000 |
-14,350 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$399.89 |
$368,000 |
2,450 |
0.4% |
-378,000 |
-2,950 |
0 |
Property & Casualty I... |
|
|
RHHBY |
Roche Holdings Inc |
57 |
- |
$30.05 |
$360,000 |
10,575 |
0.39% |
-883,000 |
-23,015 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$67.13 |
$347,000 |
6,590 |
0.38% |
51,000 |
-25 |
0.001 |
Business Software & S... |
|
|
NEOG |
Neogen Corp |
59 |
- |
$11.93 |
$332,000 |
6,686 |
0.36% |
67,000 |
-25 |
0.018 |
Diagnostic Substances |
|
|
LECO |
Lincoln Electric Holdings Inc |
60 |
- |
$238.93 |
$327,000 |
4,736 |
0.36% |
-5,000 |
-65 |
0.006 |
Machine Tools & Acces... |
|
|
PCP |
Precision Castparts Corp |
61 |
- |
$0.00 |
$320,000 |
1,329 |
0.35% |
-3,000 |
-35 |
0.001 |
Steel & Iron |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$108.72 |
$314,000 |
3,655 |
0.34% |
27,000 |
-10 |
0.001 |
Asset Management |
|
|
HES |
Hess Corporation |
63 |
- |
$151.78 |
$295,000 |
4,000 |
0.32% |
-82,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.39 |
$269,000 |
8,620 |
0.29% |
4,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
65 |
- |
$81.41 |
$263,000 |
3,905 |
0.29% |
-4,000 |
-15 |
0.002 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
66 |
- |
$100.73 |
$262,000 |
4,160 |
0.29% |
12,000 |
-15 |
0.002 |
Internet Software & S... |
|
|
DE |
Deere & Co |
67 |
- |
$400.60 |
$256,000 |
2,900 |
0.28% |
-121,000 |
-1,700 |
0.001 |
Farm & Construction M... |
|
|
NBL |
Noble Energy Inc |
68 |
- |
$8.46 |
$248,000 |
5,228 |
0.27% |
-110,000 |
-10 |
0.001 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
69 |
- |
$64.01 |
$248,000 |
2,330 |
0.27% |
28,000 |
-10 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
70 |
- |
$117.79 |
$239,000 |
5,185 |
0.26% |
9,000 |
-15 |
0.001 |
Staffing & Outsourcin... |
|
|
COL |
Rockwell Collins Inc |
71 |
New |
$0.00 |
$218,000 |
2,590 |
0.24% |
218,000 |
2,590 |
0.002 |
Aerospace/Defense Pro... |
|
|
FFIV |
F5 Networks Inc |
72 |
- |
$191.13 |
$217,000 |
1,663 |
0.24% |
19,000 |
-5 |
0.003 |
Internet Software & S... |
|
|
T |
AT&T Corp |
73 |
- |
$16.33 |
$213,000 |
6,344 |
0.23% |
-11,000 |
-10 |
0 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$181.25 |
$210,000 |
3,359 |
0.23% |
-179,000 |
-3,105 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
75 |
- |
$153.31 |
$197,000 |
2,750 |
0.22% |
-27,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HAR |
Harman International Indust... |
76 |
- |
$0.00 |
$196,000 |
1,840 |
0.21% |
15,000 |
-10 |
0.003 |
Electronic Equipment |
|
|
HMSY |
HMS Holdings Corp |
77 |
- |
$36.98 |
$194,000 |
9,173 |
0.21% |
9,000 |
-625 |
0.008 |
Healthcare Informatio... |
|
|
PEAK |
Healthpeak Properties |
78 |
- |
$35.78 |
$186,000 |
4,215 |
0.2% |
3,000 |
-405 |
0.001 |
REIT - Healthcare Fac... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
79 |
- |
$44.73 |
$33,800 |
1,227 |
0.18% |
-2,000 |
-2 |
0.009 |
N/A |
|
|
UFPI |
Ufp Industries inc |
80 |
- |
$40.21 |
$486,049 |
9,151 |
0.18% |
32,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$156.01 |
$161,000 |
304 |
0.18% |
-165,000 |
-250 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$157.46 |
$160,000 |
304 |
0.17% |
-160,000 |
-250 |
0.003 |
Search Engines & Info... |
|
|
SIVB |
SVB Financial Group |
83 |
- |
$0.05 |
$160,000 |
1,375 |
0.17% |
5,000 |
-10 |
0 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
84 |
- |
$73.04 |
$157,000 |
2,000 |
0.17% |
-300,000 |
-4,210 |
0 |
Asset Management |
|
|
FRC |
First Republic Bank |
85 |
- |
$0.04 |
$154,000 |
2,955 |
0.17% |
19,000 |
230 |
0.002 |
Savings & Loans |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$456.09 |
$146,000 |
760 |
0.16% |
5,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
SRCL |
Stericycle Inc |
89 |
- |
$48.87 |
$143,000 |
1,090 |
0.16% |
33,000 |
145 |
0.001 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
90 |
- |
$84.21 |
$141,000 |
3,135 |
0.15% |
-23,000 |
-335 |
0.001 |
Semiconductor - Speci... |
|
|
SBNY |
Signature Bank |
91 |
- |
$3.45 |
$135,000 |
1,073 |
0.15% |
15,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ATGE |
Adtalem Global Education Inc |
92 |
- |
$46.14 |
$131,000 |
2,769 |
0.14% |
12,000 |
-15 |
0.004 |
Education & Training ... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$247.35 |
$124,000 |
1,575 |
0.14% |
27,000 |
-10 |
0.001 |
Specialty Retail, Other |
|
|
QEP |
Qep Resources, Inc. |
94 |
- |
$4.08 |
$123,000 |
6,098 |
0.13% |
-66,000 |
-25 |
0.003 |
Oil & Gas Drilling & ... |
|
|
MD |
Mednax Inc |
95 |
- |
$8.81 |
$117,000 |
1,765 |
0.13% |
20,000 |
-10 |
0.004 |
Specialized Health Se... |
|
|
ACC |
American Campus Communities... |
96 |
- |
$65.42 |
$117,000 |
2,826 |
0.13% |
-2,000 |
-430 |
0.002 |
REIT - Housing/Apartm... |
|
|
NWL |
Newell Rubbermaid Inc |
97 |
- |
$6.91 |
$109,000 |
2,870 |
0.12% |
9,000 |
-25 |
0.001 |
Housewares & Accessories |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$37.92 |
$102,000 |
2,680 |
0.11% |
-16,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$153.11 |
$100,000 |
2,325 |
0.11% |
24,000 |
275 |
0 |
Drugs - Generic |
|
|
SCL |
Stepan Co |
100 |
- |
$82.06 |
$87,000 |
2,163 |
0.1% |
-99,000 |
-2,035 |
0.01 |
Cleaning Products |
|
|
MIDD |
Middleby Corp |
101 |
- |
$141.01 |
$45,000 |
451 |
0.05% |
5,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
102 |
- |
$41.30 |
$29,000 |
590 |
0.03% |
1,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
CINF |
Cincinnati Financial Corp |
103 |
- |
$117.52 |
$24,000 |
460 |
0.03% |
2,000 |
-5 |
0 |
Property & Casualty I... |
|
