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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 |
- |
$406.32 |
$1,267,840,000 |
3,371,556 |
5.24% |
207,256,000 |
12,619 |
0.045 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$594,377,000 |
3,911,920 |
2.46% |
106,753,000 |
75,986 |
0.038 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$404,348,000 |
362,238 |
1.67% |
138,312,000 |
41,937 |
0.09 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$382,764,000 |
2,740,099 |
1.58% |
33,787,000 |
73,302 |
0.046 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$365,091,000 |
2,590,584 |
1.51% |
28,020,000 |
34,107 |
0.043 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$290,393,000 |
680,859 |
1.2% |
24,902,000 |
10,275 |
0.069 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$221,616,000 |
380,183 |
0.92% |
29,094,000 |
21,755 |
0.04 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$216,824,000 |
1,383,338 |
0.9% |
10,939,000 |
61,445 |
0.053 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.88 |
$210,389,000 |
4,186,855 |
0.87% |
97,355,000 |
1,007,272 |
0.102 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$114.84 |
$199,000,000 |
2,331,853 |
0.82% |
59,914,000 |
287,368 |
0.21 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$190,434,000 |
731,454 |
0.79% |
28,498,000 |
27,415 |
0.043 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$177,416,000 |
1,774,519 |
0.73% |
-19,479,000 |
99,955 |
0.042 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$176,792,000 |
1,040,930 |
0.73% |
11,120,000 |
63,168 |
0.075 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
21 |
- |
$104.06 |
$170,884,000 |
1,281,954 |
0.71% |
30,155,000 |
27,798 |
0.139 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$168,642,000 |
1,599,560 |
0.7% |
9,968,000 |
101,507 |
0.053 |
Application Software |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$166,489,000 |
480,418 |
0.69% |
27,242,000 |
19,578 |
0.044 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$161,066,000 |
3,188,172 |
0.67% |
-6,738,000 |
66,812 |
0.076 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$153,347,000 |
257,035 |
0.63% |
25,691,000 |
6,681 |
0.054 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$150,438,000 |
970,754 |
0.62% |
7,660,000 |
12,895 |
0.055 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$139,070,000 |
528,503 |
0.57% |
34,669,000 |
13,654 |
0.058 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
29 |
- |
$65.99 |
$134,789,000 |
2,219,119 |
0.56% |
21,059,000 |
233,957 |
0.113 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$132,711,000 |
372,094 |
0.55% |
7,110,000 |
13,542 |
0.027 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$127,018,000 |
1,165,086 |
0.52% |
10,127,000 |
29,674 |
0.046 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$125,783,000 |
843,275 |
0.52% |
-10,809,000 |
33,216 |
0.044 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$203.38 |
$124,780,000 |
769,915 |
0.52% |
30,611,000 |
89,750 |
0.084 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$124,257,000 |
1,128,895 |
0.51% |
17,425,000 |
25,826 |
0.064 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$157.40 |
$114,154,000 |
774,396 |
0.47% |
38,406,000 |
37,691 |
0.064 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$113,804,000 |
172,409 |
0.47% |
18,290,000 |
3,346 |
0.039 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.74 |
$113,138,000 |
1,919,876 |
0.47% |
9,602,000 |
70,351 |
0.045 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$67.18 |
$112,530,000 |
1,425,149 |
0.47% |
14,658,000 |
23,378 |
0.109 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$111,731,000 |
376,819 |
0.46% |
16,691,000 |
16,052 |
0.051 |
Restaurants |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$109,811,000 |
381,262 |
0.45% |
8,720,000 |
5,125 |
0.065 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$415.78 |
$107,857,000 |
244,840 |
0.45% |
19,385,000 |
2,722 |
0.073 |
Publishing |
|
|
EQIX |
Equinix Inc |
47 |
- |
$731.61 |
$105,226,000 |
130,652 |
0.43% |
12,699,000 |
3,250 |
0.113 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$193.45 |
$102,200,000 |
487,338 |
0.42% |
30,971,000 |
101,776 |
0.069 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$69.62 |
$98,884,000 |
1,639,588 |
0.41% |
15,534,000 |
99,783 |
0.2 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$231.55 |
$95,401,000 |
391,260 |
0.39% |
5,878,000 |
44,984 |
0.135 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
52 |
- |
$443.18 |
$95,154,000 |
231,681 |
0.39% |
10,121,000 |
3,313 |
0.047 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$94,198,000 |
279,221 |
0.39% |
19,198,000 |
22,627 |
0.078 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$93,228,000 |
1,131,680 |
0.39% |
9,510,000 |
63,299 |
0.084 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$18.86 |
$89,370,000 |
4,150,967 |
0.37% |
34,725,000 |
1,429,621 |
0.217 |
N/A |
|
|
O |
Realty Income Corp |
58 |
- |
$53.71 |
$87,202,000 |
1,518,671 |
0.36% |
19,026,000 |
153,510 |
0.252 |
REIT - Retail |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$73.17 |
$84,497,000 |
1,461,637 |
0.35% |
12,448,000 |
97,073 |
0.102 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.57 |
$83,847,000 |
1,912,123 |
0.35% |
-625,000 |
7,036 |
0.042 |
CATV Systems |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$251.04 |
$82,823,000 |
300,017 |
0.34% |
24,025,000 |
26,348 |
0.149 |
Application Software |
|
|
NFLX |
Netflix Inc |
65 |
- |
$561.23 |
$80,264,000 |
164,854 |
0.33% |
24,866,000 |
18,142 |
0.037 |
Music & Video Stores |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$79,370,000 |
726,037 |
0.33% |
13,922,000 |
26,957 |
0.126 |
Conglomerates |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.24 |
$78,618,000 |
677,332 |
0.32% |
6,878,000 |
78,499 |
0.063 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$77,453,000 |
2,300,356 |
0.32% |
15,683,000 |
44,335 |
0.027 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
70 |
- |
$158.13 |
$77,174,000 |
387,808 |
0.32% |
32,028,000 |
92,292 |
0.134 |
N/A |
|
|
CTAS |
Cintas Corp |
71 |
- |
$666.23 |
$75,086,000 |
124,591 |
0.31% |
18,962,000 |
7,911 |
0.119 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$91.01 |
$75,067,000 |
941,752 |
0.31% |
8,187,000 |
1,243 |
0.11 |
Personal Products |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$925.37 |
$73,830,000 |
94,260 |
0.31% |
16,262,000 |
2,411 |
0.065 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.42 |
$73,449,000 |
906,670 |
0.3% |
6,594,000 |
14,557 |
0.073 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$706.26 |
$72,238,000 |
124,270 |
0.3% |
22,539,000 |
15,913 |
0.08 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$229.87 |
$71,805,000 |
322,645 |
0.3% |
10,128,000 |
25,894 |
0.043 |
Home Improvement Stores |
|
|
WELL |
Welltower Inc |
80 |
- |
$94.34 |
$69,539,000 |
771,203 |
0.29% |
11,465,000 |
62,289 |
0.163 |
REIT - Healthcare Fac... |
|
|
ACN |
Accenture Plc |
81 |
- |
$308.01 |
$68,297,000 |
194,629 |
0.28% |
10,344,000 |
5,926 |
0.031 |
Management Services |
|
|
PSA |
Public Storage Inc |
82 |
- |
$257.73 |
$67,897,000 |
222,612 |
0.28% |
10,445,000 |
4,593 |
0.127 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$236.08 |
$67,839,000 |
247,768 |
0.28% |
4,920,000 |
25,753 |
0.112 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
84 |
- |
$210.94 |
$67,228,000 |
319,221 |
0.28% |
8,395,000 |
25,380 |
0.089 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$142.36 |
$66,268,000 |
464,581 |
0.27% |
17,326,000 |
11,544 |
0.152 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.59 |
$62,454,000 |
397,216 |
0.26% |
2,316,000 |
11,394 |
0.056 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
87 |
- |
$208.03 |
$61,635,000 |
386,958 |
0.25% |
16,274,000 |
61,322 |
0.066 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$119.97 |
$61,450,000 |
515,908 |
0.25% |
5,529,000 |
31,034 |
0.144 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$762.88 |
$61,291,000 |
75,500 |
0.25% |
13,384,000 |
1,396 |
0.045 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.12 |
$60,499,000 |
1,397,859 |
0.25% |
19,739,000 |
164,963 |
0.093 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$177.48 |
$60,321,000 |
353,871 |
0.25% |
6,054,000 |
12,591 |
0.039 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
96 |
- |
$246.58 |
$57,676,000 |
249,311 |
0.24% |
-2,819,000 |
5,429 |
0.035 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$142.83 |
$56,913,000 |
422,897 |
0.24% |
6,920,000 |
9,801 |
0.137 |
REIT - Diversified |
|
|
INTU |
Intuit Inc |
98 |
- |
$636.55 |
$56,137,000 |
89,815 |
0.23% |
15,749,000 |
10,769 |
0.034 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$248.28 |
$55,821,000 |
213,106 |
0.23% |
9,519,000 |
12,065 |
0.067 |
Diversified Machinery |
|
|
TGT |
Target Corp |
101 |
- |
$164.74 |
$55,248,000 |
387,921 |
0.23% |
16,543,000 |
37,869 |
0.077 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
102 |
- |
$291.42 |
$55,034,000 |
186,631 |
0.23% |
14,119,000 |
12,107 |
0.062 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
104 |
- |
$112.73 |
$54,758,000 |
606,466 |
0.23% |
6,640,000 |
12,786 |
0.034 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$243.07 |
$53,312,000 |
228,836 |
0.22% |
-1,436,000 |
1,271 |
0.053 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$135.70 |
$53,207,000 |
439,907 |
0.22% |
-2,491,000 |
510 |
0.076 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$74.99 |
$53,072,000 |
771,396 |
0.22% |
17,782,000 |
128,584 |
0.043 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$306.45 |
$52,983,000 |
169,871 |
0.22% |
12,483,000 |
11,080 |
0.063 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$25.40 |
$52,242,000 |
1,814,592 |
0.22% |
-6,986,000 |
29,003 |
0.033 |
Drug Manufacturers - ... |
|
|
FOUR |
Shift4 Payments, Inc. |
113 |
- |
$59.07 |
$51,756,000 |
696,200 |
0.21% |
18,667,000 |
98,600 |
1.132 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$883.20 |
$51,751,000 |
58,923 |
0.21% |
4,444,000 |
1,439 |
0.056 |
Biotechnology |
|
|
ESS |
Essex Property Trust Inc |
115 |
- |
$246.92 |
$51,346,000 |
207,089 |
0.21% |
9,897,000 |
11,659 |
0.318 |
REIT - Housing/Apartm... |
|
|
LQD |
iShares Trust Goldman Sachs |
116 |
- |
$105.13 |
$50,952,000 |
460,435 |
0.21% |
48,415,000 |
435,570 |
0.112 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
117 |
- |
$242.26 |
$50,568,000 |
222,451 |
0.21% |
10,422,000 |
23,472 |
0.156 |
Catalog & Mail Order ... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$44.85 |
$49,852,000 |
971,591 |
0.21% |
-3,087,000 |
59,486 |
0.043 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
120 |
- |
$221.10 |
$49,462,000 |
249,368 |
0.2% |
10,520,000 |
19,489 |
0.087 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
122 |
- |
$28.47 |
$49,100,000 |
1,540,140 |
0.2% |
5,929,000 |
56,595 |
0.15 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
124 |
- |
$3,521.08 |
$48,654,000 |
13,716 |
0.2% |
9,179,000 |
916 |
0.028 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
126 |
- |
$122.49 |
$48,158,000 |
367,841 |
0.2% |
11,839,000 |
28,856 |
0.055 |
Asset Management |
|
|
EXR |
Extra Space Storage Inc |
128 |
- |
$133.47 |
$46,801,000 |
291,906 |
0.19% |
12,076,000 |
6,290 |
0.218 |
REIT - Industrial |
|
|
NUE |
Nucor Corp |
129 |
- |
$175.42 |
$45,665,000 |
262,385 |
0.19% |
6,995,000 |
15,058 |
0.087 |
Steel & Iron |
|
|
ROP |
Roper Industries Inc |
130 |
- |
$526.78 |
$45,400,000 |
83,277 |
0.19% |
6,720,000 |
3,405 |
0.079 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
132 |
- |
$929.26 |
$44,714,000 |
53,957 |
0.18% |
9,328,000 |
2,809 |
0.101 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
136 |
- |
$93.60 |
$43,724,000 |
484,853 |
0.18% |
6,081,000 |
2,564 |
0.087 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$135.24 |
$43,359,000 |
356,837 |
0.18% |
2,758,000 |
20,872 |
0.105 |
Paper & Paper Products |
|
|
ON |
On Semiconductor Corp |
138 |
- |
$68.06 |
$42,239,000 |
505,674 |
0.17% |
26,943,000 |
341,109 |
0.111 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
140 |
- |
$70.61 |
$41,591,000 |
574,223 |
0.17% |
4,766,000 |
43,605 |
0.04 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
141 |
- |
$77.07 |
$41,367,000 |
565,664 |
0.17% |
6,802,000 |
42,352 |
0.111 |
Food Wholesale |
|
|
PPG |
PPG Industries Inc |
143 |
- |
$130.16 |
$40,107,000 |
268,183 |
0.17% |
8,962,000 |
28,235 |
0.114 |
Conglomerates |
|
