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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 |
- |
$169.38 |
$3,857,441,000 |
27,912,021 |
5.72% |
55,705,000 |
105,326 |
0.163 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$2,823,644,000 |
12,123,842 |
4.19% |
-224,401,000 |
255,894 |
0.16 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$2,004,052,000 |
17,734,981 |
2.97% |
152,139,000 |
298,656 |
0.174 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$156.00 |
$1,680,939,000 |
17,482,456 |
2.49% |
-271,360,000 |
16,589,956 |
0.287 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$746.74 |
$1,077,733,000 |
3,333,022 |
1.6% |
-59,868,000 |
-175,598 |
0.348 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$1,055,110,000 |
11,030,947 |
1.56% |
-129,789,000 |
10,487,231 |
0.185 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$468.89 |
$1,009,276,000 |
1,998,408 |
1.5% |
-23,510,000 |
-12,350 |
0.211 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$144.45 |
$823,047,000 |
5,038,238 |
1.22% |
-155,563,000 |
-474,744 |
0.192 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$180.80 |
$812,021,000 |
7,770,534 |
1.2% |
-67,366,000 |
-38,592 |
0.255 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$167.50 |
$690,070,000 |
4,226,812 |
1.02% |
35,658,000 |
300,188 |
0.306 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.92 |
$680,062,000 |
2,546,860 |
1.01% |
-34,181,000 |
-69,229 |
0.182 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$113.88 |
$665,497,000 |
7,054,988 |
0.99% |
23,691,000 |
256,188 |
0.396 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$715.97 |
$633,080,000 |
1,340,503 |
0.94% |
-10,234,000 |
-1,748 |
0.304 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$271.35 |
$627,829,000 |
3,534,074 |
0.93% |
-100,240,000 |
-163,766 |
0.209 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$554.55 |
$614,008,000 |
1,210,607 |
0.91% |
-27,717,000 |
29,401 |
0.305 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
16 |
- |
$61.70 |
$609,510,000 |
7,773,372 |
0.9% |
34,054,000 |
344,299 |
0.397 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$157.11 |
$597,575,000 |
2,252,875 |
0.89% |
214,689,000 |
1,684,305 |
0.238 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.54 |
$565,423,000 |
4,212,972 |
0.84% |
-59,685,000 |
131,574 |
0.238 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$155.95 |
$541,582,000 |
4,289,761 |
0.8% |
-88,229,000 |
-90,315 |
0.173 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
20 |
- |
$58.06 |
$519,959,000 |
9,281,656 |
0.77% |
-51,200,000 |
202,685 |
0.216 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
21 |
- |
$313.94 |
$515,670,000 |
2,004,159 |
0.76% |
-40,061,000 |
2,608 |
0.316 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$396.86 |
$512,840,000 |
1,750,009 |
0.76% |
-37,128,000 |
-101,611 |
0.509 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$48.26 |
$506,824,000 |
7,129,326 |
0.75% |
-55,061,000 |
-167,889 |
0.317 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$167.59 |
$500,013,000 |
3,230,476 |
0.74% |
10,693,000 |
45,828 |
0.352 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.69 |
$495,727,000 |
5,677,788 |
0.73% |
25,351,000 |
185,314 |
0.134 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$499.76 |
$481,968,000 |
3,552,241 |
0.71% |
-126,468,000 |
-221,000 |
0.148 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$168.58 |
$470,575,000 |
4,165,118 |
0.7% |
-84,631,000 |
-181,260 |
0.369 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$262.76 |
$469,221,000 |
4,156,446 |
0.7% |
67,450,000 |
-129,573 |
1.351 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.28 |
$443,928,000 |
3,089,921 |
0.66% |
-4,320,000 |
-6,144 |
0.16 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$874.15 |
$443,204,000 |
3,651,081 |
0.66% |
-115,949,000 |
-37,507 |
0.147 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$56.41 |
$405,905,000 |
10,092,117 |
0.6% |
-4,467,000 |
-384,573 |
0.244 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$73.07 |
$404,853,000 |
5,633,133 |
0.6% |
6,837,000 |
-666,571 |
0.313 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$109.21 |
$394,257,000 |
4,074,583 |
0.58% |
-45,861,000 |
23,800 |
0.23 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$132.96 |
$385,243,000 |
3,447,982 |
0.57% |
4,264,000 |
-1,674 |
0.592 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
35 |
- |
$129.53 |
$375,869,000 |
3,672,738 |
0.56% |
50,381,000 |
48,552 |
0.343 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
36 |
- |
$240.34 |
$362,408,000 |
1,403,105 |
0.54% |
22,957,000 |
64,157 |
0.198 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$34.68 |
$339,769,000 |
11,250,640 |
0.5% |
-4,664,000 |
186,301 |
0.13 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
38 |
- |
$93.39 |
$338,253,000 |
4,069,451 |
0.5% |
-115,098,000 |
-366,476 |
0.326 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$125.06 |
$331,458,000 |
3,848,802 |
0.49% |
-17,170,000 |
24,866 |
0.152 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.92 |
$330,715,000 |
8,267,900 |
0.49% |
-21,868,000 |
-915 |
0.196 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$85.42 |
$329,576,000 |
3,911,416 |
0.49% |
36,819,000 |
79,018 |
0.334 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$228.35 |
$323,720,000 |
1,723,658 |
0.48% |
-36,614,000 |
-339,283 |
0.228 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$251.21 |
$313,236,000 |
1,733,940 |
0.46% |
-2,940,000 |
-905 |
0.548 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.69 |
$311,795,000 |
7,125,127 |
0.46% |
-87,338,000 |
-487,555 |
0.128 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$65.98 |
$300,343,000 |
5,477,697 |
0.45% |
-39,497,000 |
4,350 |
0.383 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
46 |
- |
$334.83 |
$294,301,000 |
1,066,539 |
0.44% |
23,100,000 |
77,729 |
0.099 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$93.38 |
$285,555,000 |
4,596,817 |
0.42% |
22,321,000 |
-116,404 |
0.383 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$69.03 |
$284,698,000 |
2,985,199 |
0.42% |
7,491,000 |
-6,458 |
0.228 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
49 |
- |
$265.64 |
$275,749,000 |
1,223,375 |
0.41% |
-21,127,000 |
3,165 |
0.209 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$476.22 |
$270,835,000 |
984,139 |
0.4% |
-100,311,000 |
-29,756 |
0.205 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$598,160.00 |
$268,676,000 |
661 |
0.4% |
-1,640,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$142.89 |
$265,084,000 |
1,640,982 |
0.39% |
-71,907,000 |
-205,140 |
0.229 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.77 |
$264,556,000 |
6,967,494 |
0.39% |
-123,218,000 |
-673,347 |
0.168 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$231.26 |
$264,273,000 |
1,356,503 |
0.39% |
-27,903,000 |
-13,412 |
0.201 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$153.02 |
$260,888,000 |
1,759,306 |
0.39% |
-45,869,000 |
-25,303 |
0.37 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
56 |
- |
$459.82 |
$257,548,000 |
905,773 |
0.38% |
-10,209,000 |
57,041 |
0.092 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$86.17 |
$256,298,000 |
3,648,373 |
0.38% |
-36,683,000 |
-7,502 |
0.426 |
Personal Products |
|
|
LIN |
Linde Plc |
58 |
- |
$445.78 |
$252,486,000 |
936,553 |
0.37% |
109,941,000 |
440,797 |
0.178 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$378.55 |
$250,534,000 |
1,336,612 |
0.37% |
-10,913,000 |
34,003 |
0.374 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
60 |
- |
$611.49 |
$242,938,000 |
627,227 |
0.36% |
13,282,000 |
31,399 |
0.24 |
Application Software |
|
|
MAR |
Marriott International Inc |
61 |
- |
$245.62 |
$238,619,000 |
1,702,720 |
0.35% |
-5,628,000 |
-93,075 |
0.525 |
Lodging |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$408.56 |
$236,746,000 |
775,325 |
0.35% |
-37,521,000 |
-38,380 |
0.232 |
Publishing |
|
|
INTC |
Intel Corp |
63 |
- |
$36.26 |
$231,619,000 |
8,987,949 |
0.34% |
-161,546,000 |
-1,521,640 |
0.219 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$121.77 |
$228,132,000 |
4,553,536 |
0.34% |
26,149,000 |
899,715 |
0.41 |
Semiconductor - Memor... |
|
|
PAYC |
Paycom Software, Inc. |
65 |
- |
$190.15 |
$227,376,000 |
689,039 |
0.34% |
37,105,000 |
9,787 |
1.178 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
66 |
- |
$166.34 |
$226,151,000 |
1,566,801 |
0.34% |
-27,563,000 |
-77,166 |
3.961 |
REIT - Diversified |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$244.21 |
$217,817,000 |
962,983 |
0.32% |
10,763,000 |
-22,802 |
0.225 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$1,089.51 |
$213,824,000 |
304,008 |
0.32% |
21,825,000 |
97 |
0.42 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
69 |
- |
$204.98 |
$211,622,000 |
1,320,904 |
0.31% |
2,908,000 |
-43,417 |
0.313 |
Waste Management |
|
|
RTX |
RTX Corp |
70 |
- |
$100.84 |
$206,822,000 |
2,526,530 |
0.31% |
-33,412,000 |
26,960 |
0.176 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$2,942.33 |
$202,399,000 |
134,685 |
0.3% |
25,931,000 |
-306 |
0.481 |
Restaurants |
|
|
ANTM |
Anthem Inc |
72 |
- |
$506.97 |
$201,956,000 |
444,601 |
0.3% |
-62,341,000 |
-103,079 |
0.177 |
N/A |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$111.49 |
$195,514,000 |
2,670,222 |
0.29% |
-26,067,000 |
-115,550 |
0.447 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
74 |
- |
$220.38 |
$191,338,000 |
1,324,867 |
0.28% |
-12,138,000 |
1,536 |
0.464 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
75 |
- |
$337.66 |
$185,437,000 |
915,563 |
0.27% |
7,476,000 |
20,977 |
0.244 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
76 |
- |
$218.34 |
$183,146,000 |
1,357,545 |
0.27% |
-6,061,000 |
-7,382 |
0.169 |
Credit Services |
|
|
MTB |
M&T Bank Corp |
77 |
- |
$137.39 |
$178,847,000 |
1,014,332 |
0.27% |
-26,916,000 |
-276,612 |
0.578 |
Domestic Regional Banks |
|
|
IART |
Integra Lifesciences Holdin... |
78 |
- |
$31.82 |
$178,570,000 |
4,215,548 |
0.26% |
-49,799,000 |
-11,148 |
5.002 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
79 |
- |
$154.27 |
$178,268,000 |
1,074,486 |
0.26% |
14,330,000 |
-157,855 |
0.426 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
80 |
- |
$66.41 |
$174,283,000 |
1,162,353 |
0.26% |
-5,288,000 |
-32,639 |
0.185 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$68.12 |
$169,950,000 |
4,388,082 |
0.25% |
9,923,000 |
94,350 |
0.307 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,329.06 |
$168,094,000 |
378,580 |
0.25% |
-12,539,000 |
6,761 |
0.094 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$277.41 |
$166,197,000 |
1,155,431 |
0.25% |
-8,664,000 |
95,929 |
0.127 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$275.02 |
$166,083,000 |
1,014,003 |
0.25% |
-1,402,000 |
674,924 |
1.068 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$162,452,000 |
3,731,079 |
0.24% |
-14,991,000 |
-10,066 |
0.277 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$191.23 |
$161,807,000 |
1,161,230 |
0.24% |
-8,942,000 |
-7,560 |
0.216 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$159.79 |
$161,062,000 |
1,200,439 |
0.24% |
36,794,000 |
276,789 |
0.097 |
Wireless Communications |
|
|
AME |
Ametek Inc |
88 |
- |
$179.09 |
$160,820,000 |
1,418,044 |
0.24% |
15,402,000 |
94,731 |
0.616 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$39.12 |
$157,922,000 |
5,384,299 |
0.23% |
-51,758,000 |
40,787 |
0.118 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$359.88 |
$157,718,000 |
961,224 |
0.23% |
-35,631,000 |
-120,390 |
0.177 |
Farm & Construction M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
91 |
- |
$145.46 |
$155,544,000 |
1,912,029 |
0.23% |
-9,472,000 |
-98,388 |
1.005 |
Auto Parts |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$183.31 |
$153,809,000 |
697,639 |
0.23% |
26,172,000 |
104,424 |
0.473 |
Confectioners |
|
|
DLTR |
Dollar Tree Stores Inc |
93 |
- |
$124.06 |
$152,728,000 |
1,122,174 |
0.23% |
34,564,000 |
363,982 |
0.473 |
Discount, Variety Stores |
|
|
PFGC |
Performance Food Group Co |
94 |
- |
$69.98 |
$148,028,000 |
3,446,522 |
0.22% |
-17,469,000 |
-152,809 |
2.197 |
N/A |
|
|
SYY |
SYSCO Corp |
95 |
- |
$75.83 |
$147,412,000 |
2,084,740 |
0.22% |
-45,949,000 |
-197,889 |
0.409 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
96 |
- |
$265.43 |
$146,664,000 |
635,628 |
0.22% |
-9,765,000 |
2,003 |
0.085 |
Restaurants |
|
|
AIG |
American International Grou... |
97 |
- |
$73.81 |
$144,886,000 |
3,051,524 |
0.21% |
-389,000 |
210,212 |
0.354 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$74.13 |
$143,622,000 |
5,419,694 |
0.21% |
35,072,000 |
114,222 |
0.308 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
99 |
- |
$132.99 |
$143,152,000 |
1,347,820 |
0.21% |
-106,000 |
-121,797 |
1.443 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$136.93 |
$142,122,000 |
658,274 |
0.21% |
-23,348,000 |
8,534 |
0.291 |
Personal Products |
|
