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| Name: |
ENDEX CAPITAL MANAGEMENT LLC |
| City: |
OVERLAND PARK |
| State: |
UN |
| Zip: |
66202 |
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$119.68 |
$4,132,000 |
40,828 |
3.85% |
619,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$172.69 |
$2,861,000 |
5,099 |
2.67% |
430,000 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.64 |
$2,794,000 |
74,718 |
2.6% |
307,000 |
0 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
4 |
- |
$25.91 |
$2,267,000 |
74,027 |
2.11% |
141,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$147.59 |
$2,264,000 |
24,718 |
2.11% |
121,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
6 |
- |
$153.70 |
$267,875 |
9,556 |
2% |
317,000 |
0 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
7 |
- |
$16.24 |
$1,984,000 |
56,420 |
1.85% |
76,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$56.97 |
$1,699,000 |
37,419 |
1.58% |
153,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.95 |
$1,358,000 |
17,779 |
1.27% |
212,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$154.86 |
$2,692,000 |
2,402 |
1.25% |
294,000 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$119.88 |
$1,307,000 |
34,154 |
1.22% |
174,000 |
0 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$59.93 |
$1,260,000 |
16,014 |
1.17% |
76,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
13 |
- |
$36.31 |
$1,241,000 |
47,808 |
1.16% |
145,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$169.84 |
$1,235,000 |
16,638 |
1.15% |
115,000 |
0 |
0.001 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$51.67 |
$1,203,000 |
13,355 |
1.12% |
23,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.24 |
$1,152,000 |
51,340 |
1.07% |
-51,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.59 |
$1,149,000 |
9,199 |
1.07% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$67.75 |
$1,130,000 |
15,044 |
1.05% |
184,000 |
0 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$155.45 |
$1,031,000 |
12,665 |
0.96% |
74,000 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$182.89 |
$1,029,000 |
17,592 |
0.96% |
120,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.26 |
$997,000 |
8,413 |
0.93% |
42,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
22 |
- |
$100.02 |
$936,000 |
8,227 |
0.87% |
49,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
23 |
- |
$181.25 |
$921,000 |
4,912 |
0.86% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
24 |
- |
$167.82 |
$910,000 |
6,667 |
0.85% |
127,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$48.51 |
$880,000 |
16,551 |
0.82% |
114,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
26 |
- |
$218.40 |
$864,000 |
9,522 |
0.8% |
145,000 |
0 |
0.001 |
Credit Services |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.25 |
$852,000 |
12,062 |
0.79% |
14,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
28 |
- |
$265.51 |
$851,000 |
7,459 |
0.79% |
16,000 |
0 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
29 |
- |
$35.95 |
$819,000 |
52,597 |
0.76% |
93,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.67 |
$813,000 |
15,393 |
0.76% |
124,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$233.94 |
$774,000 |
4,610 |
0.72% |
58,000 |
0 |
0.001 |
Railroads |
|
|
MO |
Altria Group Inc |
32 |
- |
$40.95 |
$763,000 |
19,871 |
0.71% |
80,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
33 |
- |
$58.56 |
$761,000 |
14,613 |
0.71% |
52,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.44 |
$761,000 |
18,847 |
0.71% |
72,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
35 |
- |
$58.14 |
$739,000 |
17,888 |
0.69% |
61,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$68.34 |
$726,000 |
7,635 |
0.68% |
12,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$144.85 |
$718,000 |
6,831 |
0.67% |
94,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
FOXA |
Fox Corporation |
38 |
- |
$30.35 |
$718,000 |
20,415 |
0.67% |
34,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CELG |
Celgene Corp |
39 |
- |
$108.24 |
$717,000 |
4,244 |
0.67% |
63,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$126.19 |
$707,000 |
14,118 |
0.66% |
35,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.62 |
$668,000 |
1,675 |
0.62% |
144,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
42 |
- |
$88.60 |
$666,000 |
7,642 |
0.62% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BIIB |
Biogen Idec Inc |
43 |
- |
$196.80 |
$657,000 |
2,349 |
0.61% |
91,000 |
0 |
0.001 |
Biotechnology |
|
|
TWX |
Time Warner Inc |
44 |
- |
$0.00 |
$654,000 |
9,385 |
0.61% |
36,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$73.44 |
$639,000 |
9,832 |
0.6% |
63,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
EBAY |
eBay Inc |
46 |
- |
$50.89 |
$625,000 |
11,391 |
0.58% |
-11,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$166.95 |
$595,000 |
7,178 |
0.55% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$108.89 |
$590,000 |
15,393 |
0.55% |
79,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
49 |
- |
$69.44 |
$570,000 |
10,574 |
0.53% |
74,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$86.17 |
$570,000 |
8,738 |
0.53% |
52,000 |
0 |
0 |
Personal Products |
|
|
HD |
Home Depot Inc |
51 |
- |
$337.93 |
$563,000 |
6,833 |
0.52% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
52 |
- |
$271.28 |
$2,156,000 |
9,684 |
0.5% |
76,000 |
0 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
53 |
- |
$57.32 |
$539,000 |
12,146 |
0.5% |
73,000 |
0 |
0 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$750.77 |
$514,000 |
10,078 |
0.48% |
7,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$111.76 |
$504,000 |
7,187 |
0.47% |
39,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$166.35 |
$484,000 |
11,012 |
0.45% |
40,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$142.39 |
$455,000 |
2,989 |
0.42% |
12,000 |
0 |
0.001 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$92.98 |
$454,000 |
7,129 |
0.42% |
52,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
60 |
- |
$266.23 |
$446,000 |
4,600 |
0.42% |
3,000 |
0 |
0 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
61 |
- |
$139.18 |
$437,000 |
5,699 |
0.41% |
45,000 |
0 |
0.001 |
Credit Services |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$108.36 |
$424,000 |
4,601 |
0.39% |
65,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MMM |
3M Co |
63 |
- |
$91.30 |
$423,000 |
3,013 |
0.39% |
63,000 |
0 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$68.96 |
$415,000 |
5,794 |
0.39% |
86,000 |
0 |
0 |
Drug Stores |
|
|
TWC |
Time Warner Cable Inc. |
65 |
- |
$0.00 |
$410,000 |
3,028 |
0.38% |
72,000 |
0 |
0.001 |
CATV Systems |
|
|
FDX |
Fedex Corp |
66 |
- |
$266.74 |
$408,000 |
2,840 |
0.38% |
84,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
VIAB |
Viacom Inc |
67 |
- |
$24.22 |
$408,000 |
4,671 |
0.38% |
18,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$85.17 |
$808,000 |
10,304 |
0.38% |
7,000 |
0 |
0 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$557.87 |
$397,000 |
3,569 |
0.37% |
68,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$453.08 |
$392,000 |
2,636 |
0.37% |
56,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$244.08 |
$384,000 |
4,755 |
0.36% |
40,000 |
0 |
0.001 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
74 |
- |
$40.04 |
$375,000 |
5,389 |
0.35% |
21,000 |
0 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$400.88 |
$375,000 |
2,117 |
0.35% |
40,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VIAC |
CBS Corp Class B |
75 |
- |
$10.90 |
$373,000 |
5,857 |
0.35% |
50,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
NEE |
NextEra Energy |
76 |
- |
$62.75 |
$356,000 |
4,153 |
0.33% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$253.83 |
$352,000 |
4,184 |
0.33% |
33,000 |
0 |
0.001 |
Diversified Machinery |
|
|
STT |
State Street Corp |
78 |
- |
$74.93 |
$346,000 |
4,721 |
0.32% |
36,000 |
0 |
0.001 |
Asset Management |
|
|
ETN |
Eaton Corp |
79 |
- |
$315.28 |
$342,000 |
4,497 |
0.32% |
32,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$244.44 |
$341,000 |
3,297 |
0.32% |
33,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
81 |
- |
$33.16 |
$340,000 |
3,962 |
0.32% |
3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$221.06 |
$339,000 |
3,741 |
0.32% |
339,000 |
3,741 |
0.001 |
Property & Casualty I... |
|
|
COV |
Covidien Plc |
83 |
- |
$0.00 |
$321,000 |
4,721 |
0.3% |
33,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
84 |
- |
$67.32 |
$318,000 |
6,364 |
0.3% |
13,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
85 |
- |
$284.75 |
$311,000 |
3,260 |
0.29% |
26,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
86 |
- |
$178.12 |
$307,000 |
3,851 |
0.29% |
22,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$80.27 |
$303,000 |
4,541 |
0.28% |
22,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
RTN |
Raytheon Co |
88 |
- |
$116.96 |
$296,000 |
3,264 |
0.28% |
44,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
90 |
- |
$35.14 |
$287,000 |
9,979 |
0.27% |
30,000 |
0 |
0.001 |
Railroads |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$135.02 |
$572,000 |
3,016 |
0.27% |
34,000 |
0 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$249.65 |
$286,000 |
3,079 |
0.27% |
48,000 |
0 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$470.10 |
$285,000 |
4,759 |
0.27% |
38,000 |
0 |
0.001 |
Application Software |
|
|
WDC |
Western Digital Corp |
94 |
- |
$70.43 |
$283,000 |
7,994 |
0.26% |
36,000 |
0 |
0.003 |
Data Storage Devices |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$170.67 |
$281,000 |
5,566 |
0.26% |
91,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
96 |
- |
$121.31 |
$279,000 |
4,993 |
0.26% |
27,000 |
0 |
0.001 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$71.23 |
$278,000 |
10,704 |
0.26% |
52,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$451.29 |
$277,000 |
2,417 |
0.26% |
47,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
99 |
- |
$73.05 |
$277,000 |
5,419 |
0.26% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
100 |
- |
$182.50 |
$265,000 |
1,995 |
0.25% |
33,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
103 |
- |
$36.70 |
$261,000 |
7,004 |
0.24% |
25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$197.32 |
$261,000 |
5,398 |
0.24% |
26,000 |
0 |
0.003 |
Insurance Brokers |
|
|
ALL |
Allstate Corp |
102 |
- |
$165.76 |
$261,000 |
4,782 |
0.24% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
