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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$5,621,074,000 |
23,841,154 |
4.32% |
670,029,000 |
1,580,112 |
0.315 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$3,700,355,000 |
30,293,540 |
2.84% |
-595,906,000 |
-2,084,986 |
0.177 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$3,386,653,000 |
1,094,559 |
2.6% |
14,907,000 |
59,307 |
0.218 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$2,439,028,000 |
1,182,548 |
1.87% |
585,339,000 |
124,891 |
0.02 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$161.10 |
$2,129,747,000 |
1,029,543 |
1.64% |
377,667,000 |
29,429 |
0.017 |
Search Engines & Info... |
|
|
STLA |
Stellantis N.V. |
6 |
- |
$24.86 |
$1,918,142,000 |
107,821,356 |
1.47% |
866,004,000 |
49,659,970 |
9.627 |
N/A |
|
|
LIN |
Linde Plc |
7 |
- |
$444.32 |
$1,528,151,000 |
5,454,943 |
1.17% |
253,334,000 |
617,112 |
1.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$493.50 |
$1,519,595,000 |
5,159,389 |
1.17% |
325,601,000 |
788,356 |
0.215 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.50 |
$1,464,288,000 |
4,112,592 |
1.12% |
-25,981,000 |
-62,534 |
0.416 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$333.01 |
$1,459,415,000 |
4,780,749 |
1.12% |
170,742,000 |
-71,175 |
0.443 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$74.63 |
$1,365,301,000 |
6,021,707 |
1.05% |
51,458,000 |
376,359 |
0.222 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$275.02 |
$1,272,254,000 |
6,008,851 |
0.98% |
89,919,000 |
603,391 |
0.356 |
Business Services |
|
|
DIS |
Walt Disney Co |
13 |
- |
$113.92 |
$1,178,035,000 |
6,384,329 |
0.9% |
168,680,000 |
813,335 |
0.359 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$796.77 |
$1,134,617,000 |
2,125,024 |
0.87% |
349,115,000 |
620,807 |
0.085 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$64.84 |
$1,075,256,000 |
4,427,845 |
0.83% |
-153,736,000 |
-819,777 |
0.378 |
N/A |
|
|
ACN |
Accenture Plc |
16 |
- |
$313.54 |
$1,048,342,000 |
3,794,771 |
0.81% |
141,623,000 |
323,067 |
0.599 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$276.19 |
$1,002,223,000 |
4,730,369 |
0.77% |
192,534,000 |
1,091,809 |
0.52 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.12 |
$997,959,000 |
2,099,332 |
0.77% |
-74,719,000 |
-45,508 |
0.438 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,517.52 |
$995,522,000 |
427,292 |
0.76% |
317,230,000 |
122,752 |
1.043 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$577.39 |
$969,976,000 |
2,125,367 |
0.74% |
129,713,000 |
321,378 |
0.536 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$162.13 |
$961,325,000 |
1,439,262 |
0.74% |
62,038,000 |
164,888 |
0.152 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$163.63 |
$946,592,000 |
7,139,256 |
0.73% |
-223,784,000 |
-543,420 |
0.632 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$121.05 |
$924,661,000 |
16,562,107 |
0.71% |
279,296,000 |
905,502 |
0.392 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.41 |
$921,898,000 |
6,517,487 |
0.71% |
-124,266,000 |
-536,883 |
0.472 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.53 |
$843,553,000 |
5,132,665 |
0.65% |
33,922,000 |
-11,790 |
0.195 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.60 |
$839,477,000 |
6,198,597 |
0.64% |
49,398,000 |
520,307 |
0.25 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
27 |
- |
$163.57 |
$825,443,000 |
7,877,116 |
0.63% |
181,476,000 |
251,668 |
0.408 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$127.00 |
$817,444,000 |
10,603,723 |
0.63% |
-149,616,000 |
-1,218,693 |
0.419 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$49.11 |
$800,915,000 |
29,456,199 |
0.62% |
455,887,000 |
13,651,005 |
2.119 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$732.20 |
$789,503,000 |
4,226,022 |
0.61% |
99,756,000 |
140,830 |
0.442 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
31 |
- |
$34.50 |
$788,325,000 |
12,317,475 |
0.61% |
394,609,000 |
4,415,095 |
0.3 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$38.32 |
$782,339,000 |
20,220,613 |
0.6% |
-121,884,000 |
-9,611,845 |
0.234 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
33 |
- |
$250.41 |
$779,039,000 |
3,461,009 |
0.6% |
324,953,000 |
1,416,929 |
0.487 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$80.38 |
$766,583,000 |
6,489,280 |
0.59% |
-130,307,000 |
-1,167,295 |
0.484 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
35 |
- |
$90.27 |
$763,580,000 |
3,824,217 |
0.59% |
112,338,000 |
177,026 |
2.387 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$363.52 |
$738,466,000 |
3,184,826 |
0.57% |
111,427,000 |
-260,071 |
0.586 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.35 |
$705,174,000 |
13,637,100 |
0.54% |
319,280,000 |
5,013,028 |
0.323 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$60.60 |
$687,898,000 |
17,606,822 |
0.53% |
383,352,000 |
7,515,864 |
0.426 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$95.28 |
$686,561,000 |
10,378,806 |
0.53% |
147,514,000 |
2,485,264 |
0.866 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$487.30 |
$655,702,000 |
1,762,061 |
0.5% |
111,716,000 |
210,721 |
0.186 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.64 |
$646,304,000 |
4,863,458 |
0.5% |
-85,655,000 |
-310,505 |
0.389 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$167.80 |
$641,506,000 |
5,927,925 |
0.49% |
20,891,000 |
134,093 |
0.335 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$75.19 |
$627,246,000 |
9,623,299 |
0.48% |
79,408,000 |
-705,473 |
0.535 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
44 |
- |
$240.69 |
$613,764,000 |
3,702,952 |
0.47% |
140,086,000 |
108,762 |
2.59 |
Catalog & Mail Order ... |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$196.50 |
$604,419,000 |
3,897,467 |
0.46% |
158,009,000 |
875,666 |
1.055 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$884.89 |
$601,366,000 |
1,010,236 |
0.46% |
-35,321,000 |
-337,972 |
0.702 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.08 |
$598,394,000 |
3,930,841 |
0.46% |
82,800,000 |
-126,721 |
0.129 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.55 |
$590,141,000 |
11,195,967 |
0.45% |
172,389,000 |
3,578,349 |
0.261 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$231.98 |
$586,737,000 |
2,662,032 |
0.45% |
67,505,000 |
168,359 |
0.395 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$174.81 |
$562,243,000 |
2,975,084 |
0.43% |
33,441,000 |
-246,859 |
0.324 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$67.08 |
$560,823,000 |
8,677,301 |
0.43% |
202,106,000 |
2,519,734 |
0.694 |
Biotechnology |
|
|
CNHI |
Cnh Industrial Nv |
52 |
- |
$11.40 |
$548,754,000 |
35,086,625 |
0.42% |
74,954,000 |
-1,813,529 |
2.599 |
N/A |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.89 |
$533,731,000 |
4,453,688 |
0.41% |
119,268,000 |
668,278 |
0.252 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
54 |
- |
$121.17 |
$525,658,000 |
3,283,695 |
0.4% |
27,384,000 |
50,035 |
1.584 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
55 |
- |
$116.31 |
$515,958,000 |
7,821,125 |
0.4% |
-191,048,000 |
2,414,657 |
1.309 |
Diversified Electronics |
|
|
MU |
Micron Technology Inc |
56 |
- |
$111.78 |
$512,391,000 |
5,808,779 |
0.39% |
39,474,000 |
-481,681 |
0.523 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$26.27 |
$508,569,000 |
14,037,210 |
0.39% |
143,325,000 |
4,114,833 |
0.252 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.75 |
$505,486,000 |
4,626,022 |
0.39% |
-46,852,000 |
-536,973 |
0.395 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
59 |
- |
$212.59 |
$501,461,000 |
2,455,379 |
0.39% |
134,885,000 |
441,788 |
0.684 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$146.62 |
$496,230,000 |
2,919,182 |
0.38% |
-24,302,000 |
-171,847 |
0.408 |
AirDelivery & Freight... |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$132.61 |
$488,999,000 |
4,078,061 |
0.38% |
43,964,000 |
454,293 |
1.145 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$405.95 |
$485,405,000 |
1,900,056 |
0.37% |
103,770,000 |
254,153 |
0.136 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,092.70 |
$479,553,000 |
945,402 |
0.37% |
107,183,000 |
122,611 |
1.305 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$132.57 |
$479,383,000 |
4,292,477 |
0.37% |
30,267,000 |
396,956 |
0.765 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$251.76 |
$479,323,000 |
2,163,800 |
0.37% |
71,540,000 |
163,695 |
0.684 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
66 |
- |
$275.56 |
$466,095,000 |
1,755,937 |
0.36% |
43,316,000 |
70,263 |
1.511 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
67 |
- |
$85.14 |
$455,715,000 |
3,264,194 |
0.35% |
133,462,000 |
303,389 |
1.311 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.49 |
$438,056,000 |
7,533,599 |
0.34% |
-263,915,000 |
-4,416,369 |
0.182 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$273.01 |
$429,105,000 |
1,724,622 |
0.33% |
78,045,000 |
197,747 |
0.294 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$38.60 |
$411,611,000 |
6,829,223 |
0.32% |
165,508,000 |
2,720,009 |
0.85 |
Gold |
|
|
HON |
Honeywell International Inc |
71 |
- |
$194.79 |
$405,918,000 |
1,869,979 |
0.31% |
29,193,000 |
98,822 |
0.266 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$230.29 |
$400,573,000 |
2,106,290 |
0.31% |
112,961,000 |
314,426 |
0.279 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
73 |
- |
$345.11 |
$390,218,000 |
2,075,150 |
0.3% |
72,583,000 |
207,374 |
1.224 |
Communication Equipment |
|
|
ELAN |
Elanco Animal Health Inc |
74 |
- |
$13.31 |
$385,421,000 |
13,087,232 |
0.3% |
23,519,000 |
1,287,355 |
2.773 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$29.24 |
$384,696,000 |
4,599,422 |
0.3% |
-164,534,000 |
-1,420,867 |
0.738 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.61 |
$384,661,000 |
2,040,924 |
0.3% |
53,949,000 |
164,201 |
0.476 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
77 |
- |
$292.34 |
$382,228,000 |
1,474,569 |
0.29% |
80,759,000 |
146,777 |
0.996 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$48.86 |
$376,286,000 |
5,960,436 |
0.29% |
34,506,000 |
450,164 |
0.265 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
79 |
- |
$62.47 |
$364,822,000 |
5,014,750 |
0.28% |
85,461,000 |
484,103 |
0.241 |
Domestic Money Center... |
|
|
RACE |
Ferrari NV |
80 |
- |
$0.00 |
$363,911,000 |
1,738,866 |
0.28% |
-49,450,000 |
-62,112 |
0.941 |
N/A |
|
|
MS |
Morgan Stanley |
81 |
- |
$93.85 |
$361,913,000 |
4,660,064 |
0.28% |
44,217,000 |
23,986 |
0.266 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
82 |
- |
$318.79 |
$358,412,000 |
2,591,896 |
0.28% |
130,020,000 |
690,837 |
0.65 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$128.14 |
$354,858,000 |
2,621,393 |
0.27% |
-11,006,000 |
73,589 |
0.904 |
Multimedia & Graphics... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$353,794,000 |
6,066,428 |
0.27% |
265,907,000 |
4,232,707 |
0.45 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$40.21 |
$353,569,000 |
6,534,075 |
0.27% |
-76,333,000 |
-1,669,827 |
0.143 |
CATV Systems |
|
|
MMM |
3M Co |
86 |
- |
$92.02 |
$344,404,000 |
1,787,435 |
0.26% |
183,602,000 |
867,458 |
0.31 |
Conglomerates |
|
|
HUM |
Humana Inc |
87 |
- |
$315.98 |
$339,906,000 |
810,674 |
0.26% |
106,943,000 |
242,847 |
0.613 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$335,369,000 |
1,153,072 |
0.26% |
194,395,000 |
623,469 |
0.509 |
Personal Products |
|
|
NFLX |
Netflix Inc |
89 |
- |
$555.12 |
$334,219,000 |
640,682 |
0.26% |
-25,514,000 |
-24,589 |
0.145 |
Music & Video Stores |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$233.83 |
$329,646,000 |
1,355,723 |
0.25% |
33,966,000 |
174,056 |
0.468 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$723.89 |
$329,591,000 |
935,065 |
0.25% |
100,972,000 |
328,294 |
0.212 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
92 |
- |
$70.81 |
$314,324,000 |
2,235,424 |
0.24% |
-8,964,000 |
-49,936 |
0.36 |
Business Services |
|
|
NEE |
NextEra Energy |
93 |
- |
$66.56 |
$309,302,000 |
4,090,699 |
0.24% |
-59,964,000 |
-695,825 |
0.209 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$235.04 |
$303,520,000 |
1,507,463 |
0.23% |
89,823,000 |
163,570 |
0.539 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$762.80 |
$300,759,000 |
398,904 |
0.23% |
-101,887,000 |
-159,130 |
0.262 |
Investment Brokerage ... |
|
|
DB |
Deutsche Bank AG (USA) |
96 |
- |
$16.48 |
$297,393,000 |
24,782,658 |
0.23% |
92,621,000 |
5,996,234 |
1.2 |
Foreign Money Center ... |
|
|
BBY |
Best Buy Co Inc |
97 |
- |
$74.43 |
$294,105,000 |
2,561,220 |
0.23% |
65,155,000 |
266,833 |
0.99 |
Electronics Stores |
|
|
PLD |
ProLogis Inc |
98 |
- |
$103.18 |
$293,924,000 |
2,772,881 |
0.23% |
73,211,000 |
558,230 |
0.375 |
REIT - Industrial |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
- |
$410.55 |
$293,135,000 |
948,139 |
0.23% |
61,369,000 |
141,047 |
1.683 |
Personal Services |
|
|
ORCL |
Oracle Corp |
100 |
- |
$115.34 |
$292,122,000 |
4,163,053 |
0.22% |
11,760,000 |
-170,939 |
0.138 |
Application Software |
|
