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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 |
- |
$201.08 |
$11,837,036,000 |
53,288,778 |
5.12% |
-3,010,377,000 |
-6,001,266 |
0.312 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$9,834,522,000 |
90,741,118 |
4.26% |
-3,371,473,000 |
-7,598,261 |
0.369 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$9,458,942,000 |
25,197,639 |
4.09% |
-2,439,372,000 |
-3,030,863 |
0.333 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.59 |
$7,963,719,000 |
97,403,605 |
3.45% |
515,951,000 |
4,619,654 |
10.823 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$6,198,462,000 |
32,578,903 |
2.68% |
-3,709,133,000 |
-12,580,834 |
0.32 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$5,724,203,000 |
37,016,311 |
2.48% |
-3,857,224,000 |
-13,598,727 |
0.62 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$95.39 |
$5,241,988,000 |
54,964,750 |
2.27% |
691,599,000 |
5,744,750 |
3.94 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$4,505,948,000 |
18,369,132 |
1.95% |
334,650,000 |
967,696 |
0.602 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$4,491,668,000 |
5,438,446 |
1.94% |
449,392,000 |
202,338 |
0.569 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$3,718,011,000 |
6,450,848 |
1.61% |
-190,371,000 |
-224,326 |
0.268 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$3,617,299,000 |
30,415,363 |
1.57% |
408,317,000 |
583,794 |
0.719 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$3,546,736,000 |
9,677,578 |
1.54% |
-168,932,000 |
125,488 |
0.896 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,504,395,000 |
39,917,929 |
1.52% |
-904,057,000 |
-8,875,116 |
1.411 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
14 |
- |
$301.09 |
$3,488,031,000 |
12,993,705 |
1.51% |
2,227,894,000 |
7,875,567 |
10.919 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$690.81 |
$3,448,260,000 |
6,312,142 |
1.49% |
-76,409,000 |
156,806 |
1.835 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$143.79 |
$3,420,724,000 |
20,447,869 |
1.48% |
539,444,000 |
555,021 |
1.059 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$384.71 |
$3,037,499,000 |
9,210,125 |
1.31% |
-257,006,000 |
128,350 |
1.695 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$228.57 |
$2,988,887,000 |
18,005,343 |
1.29% |
-2,610,340,000 |
-10,346,607 |
0.347 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$2,961,463,000 |
3,131,239 |
1.28% |
141,270,000 |
53,334 |
0.71 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$2,749,992,000 |
5,250,580 |
1.19% |
1,012,632,000 |
1,816,113 |
0.553 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
21 |
- |
$140.69 |
$2,717,949,000 |
23,296,036 |
1.18% |
-152,734,000 |
462,099 |
1.252 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$2,646,095,000 |
3,993,320 |
1.15% |
454,377,000 |
831,034 |
0.906 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$2,617,664,000 |
19,761,922 |
1.13% |
413,466,000 |
714,237 |
1.374 |
Conglomerates |
|
|
V |
Visa Inc |
24 |
- |
$348.61 |
$2,503,169,000 |
7,142,524 |
1.08% |
-580,972,000 |
-2,616,179 |
0.423 |
Business Services |
|
|
ORCL |
Oracle Corp |
25 |
- |
$210.24 |
$2,460,920,000 |
17,601,888 |
1.07% |
-537,878,000 |
-393,776 |
0.585 |
Application Software |
|
|
AXP |
American Express Co |
26 |
- |
$317.19 |
$2,414,055,000 |
8,972,513 |
1.05% |
-186,222,000 |
211,177 |
1.114 |
Credit Services |
|
|
MA |
MasterCard Inc A |
27 |
- |
$550.32 |
$2,324,969,000 |
4,241,714 |
1.01% |
126,958,000 |
67,510 |
0.429 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$43.87 |
$2,287,964,000 |
60,432,222 |
0.99% |
27,355,000 |
1,067,502 |
4.168 |
Copper |
|
|
C |
Citigroup Inc |
29 |
- |
$84.38 |
$2,212,993,000 |
31,173,305 |
0.96% |
100,295,000 |
1,159,122 |
1.499 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.10 |
$2,194,255,000 |
24,445,797 |
0.95% |
591,473,000 |
8,334,193 |
0.966 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
31 |
- |
$84.84 |
$2,173,321,000 |
85,597,524 |
0.94% |
1,212,232,000 |
40,177,432 |
6.793 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.42 |
$2,160,842,000 |
8,052,026 |
0.94% |
-2,002,861,000 |
-4,401,846 |
0.885 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$269.35 |
$2,078,234,000 |
12,412,553 |
0.9% |
-3,463,512,000 |
-11,490,766 |
0.266 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
34 |
- |
$30.34 |
$2,060,925,000 |
60,992,153 |
0.89% |
1,370,980,000 |
37,651,668 |
1.805 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
35 |
- |
$47.12 |
$2,038,416,000 |
48,847,730 |
0.88% |
-22,287,000 |
1,960,288 |
0.565 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$2,004,460,000 |
4,047,204 |
0.87% |
-536,896,000 |
-821,665 |
1.131 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
37 |
- |
$776.57 |
$1,979,364,000 |
3,223,772 |
0.86% |
-310,124,000 |
-419,008 |
1.231 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
- |
$93.53 |
$1,973,410,000 |
21,042,969 |
0.85% |
167,136,000 |
1,341,029 |
2.338 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.86 |
$1,948,313,000 |
11,432,417 |
0.84% |
-1,185,537,000 |
-7,260,396 |
0.461 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,323.12 |
$1,923,074,000 |
2,062,211 |
0.83% |
-2,112,330,000 |
-2,465,235 |
0.467 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,047.82 |
$1,877,714,000 |
1,983,891 |
0.81% |
-234,670,000 |
-76,749 |
1.339 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
42 |
- |
$70.98 |
$1,869,593,000 |
25,513,000 |
0.81% |
307,181,000 |
574,265 |
1.245 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$385.83 |
$1,781,511,000 |
4,645,035 |
0.77% |
-372,288,000 |
-198,444 |
0.968 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$89.98 |
$1,656,809,000 |
21,165,163 |
0.72% |
142,915,000 |
709,897 |
1.178 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.38 |
$1,545,799,000 |
11,653,213 |
0.67% |
270,244,000 |
376,090 |
0.658 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$33.44 |
$1,530,761,000 |
49,975,870 |
0.66% |
1,408,362,000 |
45,938,949 |
1.345 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$231.41 |
$1,500,663,000 |
6,352,279 |
0.65% |
62,715,000 |
46,595 |
0.943 |
Railroads |
|
|
TLO |
Talon Metals Corp |
48 |
- |
$26.31 |
$1,491,645,000 |
54,719,174 |
0.65% |
151,774,000 |
3,559,533 |
9.871 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
49 |
- |
$90.17 |
$1,488,099,000 |
14,169,674 |
0.64% |
121,459,000 |
388,892 |
1.324 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$69.85 |
$1,482,161,000 |
20,165,459 |
0.64% |
764,071,000 |
9,205,607 |
0.77 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$211.01 |
$1,464,871,000 |
8,169,945 |
0.63% |
-155,396,000 |
-916,341 |
1.786 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$1,444,261,000 |
8,708,762 |
0.63% |
259,201,000 |
514,458 |
0.331 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
53 |
- |
$31.45 |
$1,413,346,000 |
45,887,871 |
0.61% |
51,014,000 |
1,756,605 |
2.165 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$61.50 |
$1,369,686,000 |
21,173,072 |
0.59% |
169,077,000 |
-856,450 |
0.799 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
55 |
- |
$393.55 |
$1,360,813,000 |
3,655,641 |
0.59% |
-108,203,000 |
-424,392 |
0.973 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$408.28 |
$1,351,193,000 |
2,715,418 |
0.58% |
-35,690,000 |
49,516 |
0.685 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,022.42 |
$1,336,428,000 |
1,678,634 |
0.58% |
-446,844,000 |
-3,507 |
0.86 |
Information Technolog... |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$105.07 |
$1,295,743,000 |
16,174,546 |
0.56% |
53,146,000 |
431,527 |
2.174 |
Conglomerates |
|
|
ING |
ING Groep N.V. (ADR) |
59 |
- |
$21.98 |
$1,244,382,000 |
63,521,263 |
0.54% |
209,830,000 |
-2,499,925 |
1.629 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
60 |
- |
$131.04 |
$1,225,920,000 |
8,176,067 |
0.53% |
-5,891,000 |
75,246 |
0.592 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$24.19 |
$1,202,130,000 |
47,440,029 |
0.52% |
906,370,000 |
36,291,913 |
0.853 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
62 |
- |
$232.88 |
$1,185,351,000 |
6,714,729 |
0.51% |
-155,903,000 |
-177,280 |
4.796 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$92.11 |
$1,180,029,000 |
12,030,064 |
0.51% |
92,623,000 |
113,287 |
1.028 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$60.92 |
$1,166,526,000 |
19,589,017 |
0.5% |
149,273,000 |
1,648,054 |
1.674 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
65 |
- |
$40.41 |
$1,163,433,000 |
30,031,815 |
0.5% |
526,372,000 |
11,195,018 |
1.479 |
Drug Manufacturers - ... |
|
|
BCS |
Barclays Plc (ADR) |
66 |
- |
$18.61 |
$1,126,962,000 |
73,369,893 |
0.49% |
1,123,631,000 |
73,119,252 |
1.691 |
Foreign Money Center ... |
|
|
SPOT |
Spotify Technology SA |
67 |
New |
$772.60 |
$1,115,955,000 |
2,028,898 |
0.48% |
1,115,955,000 |
2,028,898 |
1.085 |
N/A |
|
|
DE |
Deere & Co |
68 |
- |
$513.34 |
$1,100,073,000 |
2,343,822 |
0.48% |
186,739,000 |
188,209 |
0.748 |
Farm & Construction M... |
|
|
EUFN |
Ishares Msci Europe Financi... |
69 |
- |
$31.59 |
$1,091,719,000 |
38,319,380 |
0.47% |
432,007,000 |
10,005,577 |
48.684 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
70 |
- |
$48.62 |
$1,087,923,000 |
22,412,922 |
0.47% |
2,670,000 |
187,788 |
8.859 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
71 |
- |
$58.74 |
$1,070,051,000 |
17,810,429 |
0.46% |
34,732,000 |
205,966 |
1.425 |
Gold |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
72 |
- |
$13.89 |
$1,039,121,000 |
76,237,791 |
0.45% |
947,134,000 |
68,389,085 |
0.574 |
Foreign Money Center ... |
|
|
CMI |
Cummins Inc |
73 |
- |
$325.72 |
$982,004,000 |
3,132,987 |
0.43% |
-89,055,000 |
60,530 |
2.117 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
74 |
- |
$198.80 |
$950,202,000 |
4,635,128 |
0.41% |
-100,895,000 |
56,183 |
0.652 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
75 |
- |
$73.67 |
$925,672,000 |
14,600,500 |
0.4% |
-51,356,000 |
287,169 |
1.685 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
76 |
New |
$60.82 |
$896,630,000 |
15,612,574 |
0.39% |
896,630,000 |
15,612,574 |
0.384 |
Foreign Money Center ... |
|
|
BA |
Boeing Co |
77 |
- |
$214.55 |
$875,054,000 |
5,130,777 |
0.38% |
-15,415,000 |
99,878 |
0.909 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$248.06 |
$871,661,000 |
3,514,619 |
0.38% |
-1,410,000 |
71,368 |
1.11 |
Diversified Machinery |
|
|
SAN |
Banco Santander Central His... |
79 |
- |
$8.24 |
$859,900,000 |
128,343,210 |
0.37% |
229,383,000 |
-9,928,077 |
7.736 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
- |
$68.51 |
$824,339,000 |
11,871,236 |
0.36% |
-262,996,000 |
-769,253 |
0.656 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$566.95 |
$786,862,000 |
1,531,127 |
0.34% |
-152,394,000 |
-212,076 |
0.17 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
82 |
- |
$120.01 |
$753,954,000 |
6,763,132 |
0.33% |
559,046,000 |
4,760,173 |
0.274 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
- |
$47.85 |
$752,389,000 |
13,566,329 |
0.33% |
148,982,000 |
1,055,302 |
0.538 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
84 |
- |
$32.91 |
$738,219,000 |
25,083,897 |
0.32% |
-67,126,000 |
127,430 |
1.115 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$27.55 |
$732,082,000 |
10,100,466 |
0.32% |
8,418,000 |
325,190 |
1.621 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$548.09 |
$711,401,000 |
1,517,104 |
0.31% |
-175,924,000 |
-218,562 |
0.317 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$106.53 |
$682,509,000 |
6,765,550 |
0.3% |
164,371,000 |
964,638 |
0.473 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$432.29 |
$675,038,000 |
2,003,555 |
0.29% |
-71,844,000 |
-18,596 |
0.834 |
Diversified Machinery |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
89 |
- |
$85.62 |
$665,200,000 |
7,293,858 |
0.29% |
202,468,000 |
1,911,379 |
2.29 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$104.32 |
$657,502,000 |
6,235,796 |
0.28% |
45,302,000 |
490,142 |
0.387 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$114.08 |
$644,827,000 |
4,876,558 |
0.28% |
212,921,000 |
-217,270 |
0.18 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
92 |
- |
$68.50 |
$628,485,000 |
10,209,312 |
0.27% |
123,539,000 |
124,514 |
0.518 |
Beverage - Brewers |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
93 |
- |
$15.27 |
$593,856,000 |
43,601,727 |
0.26% |
119,523,000 |
-5,197,953 |
6.547 |
Foreign Regional Banks |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$84.27 |
$550,200,000 |
6,874,925 |
0.24% |
-67,236,000 |
49,407 |
1.646 |
N/A |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$100.65 |
$548,165,000 |
5,259,184 |
0.24% |
74,540,000 |
40,753 |
1.219 |
Integrated Telecommun... |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$505,888,000 |
5,195,521 |
0.22% |
-34,311,000 |
2,304 |
0.991 |
Trucks & Other Vehicles |
|
|
LYG |
Lloyds Banking Group Plc |
97 |
New |
$4.23 |
$504,709,000 |
132,122,777 |
0.22% |
504,709,000 |
132,122,777 |
7.465 |
Foreign Regional Banks |
|
|
KO |
Coca-Cola Co |
98 |
- |
$70.33 |
$462,606,000 |
6,459,178 |
0.2% |
50,471,000 |
-160,402 |
0.15 |
Beverage Soft Drinks... |
|
|
IXC |
iShares tr S&P Glbl Energy |
99 |
- |
$39.41 |
$458,957,000 |
10,909,356 |
0.2% |
72,146,000 |
778,103 |
12.122 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
100 |
New |
$30.40 |
$449,568,000 |
18,865,651 |
0.19% |
449,568,000 |
18,865,651 |
0.913 |
Foreign Money Center ... |
|
