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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$499.52 |
$5,234,289,000 |
26,567,296 |
4.83% |
-1,571,085,000 |
-8,203,673 |
2.214 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$28.12 |
$1,708,821,000 |
98,377,766 |
1.58% |
-143,048,000 |
-2,706,808 |
2.623 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$167.04 |
$1,698,006,000 |
16,853,657 |
1.57% |
-158,738,000 |
-3,126,372 |
0.099 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$404.27 |
$1,309,238,000 |
28,240,673 |
1.21% |
239,086,000 |
2,577,576 |
0.374 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$145.74 |
$1,175,481,000 |
11,028,066 |
1.08% |
99,696,000 |
745,285 |
0.391 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
6 |
- |
$35.04 |
$969,358,000 |
27,839,130 |
0.89% |
96,297,000 |
-415,233 |
0.679 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$192.84 |
$897,841,000 |
8,210,710 |
0.83% |
82,422,000 |
1,347,488 |
0.912 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$58.91 |
$874,839,000 |
20,507,225 |
0.81% |
47,765,000 |
982,335 |
0.477 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
9 |
- |
$152.94 |
$105,512,125 |
4,118,350 |
0.78% |
58,020,000 |
379,397 |
0.327 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$161.44 |
$805,639,000 |
10,774,904 |
0.74% |
48,321,000 |
1,212,800 |
0.639 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$181.25 |
$770,155,000 |
12,784,784 |
0.71% |
43,630,000 |
175,880 |
0.34 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$118.52 |
$713,449,000 |
7,585,854 |
0.66% |
102,000 |
500,565 |
0.175 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$28.44 |
$691,969,000 |
17,170,450 |
0.64% |
10,967,000 |
8,471,999 |
1.857 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$125.23 |
$663,870,000 |
11,198,880 |
0.61% |
91,337,000 |
1,302,026 |
0.443 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$247.17 |
$661,199,000 |
6,531,004 |
0.61% |
-33,889,000 |
-298,988 |
0.726 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$262.75 |
$639,970,000 |
4,556,244 |
0.59% |
451,283,000 |
2,962,203 |
0.604 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$66.16 |
$621,253,000 |
5,836,112 |
0.57% |
183,916,000 |
561,276 |
0.38 |
Biotechnology |
|
|
RTX |
RTX Corp |
18 |
- |
$100.71 |
$601,043,000 |
5,691,693 |
0.55% |
18,991,000 |
650,096 |
0.621 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$157.29 |
$596,004,000 |
7,117,311 |
0.55% |
86,265,000 |
631,256 |
0.178 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$70.70 |
$579,878,000 |
7,077,722 |
0.53% |
98,831,000 |
1,226,992 |
0.786 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$76.09 |
$579,511,000 |
9,037,911 |
0.53% |
-236,353,000 |
-2,895,150 |
1.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.01 |
$556,189,000 |
945,242 |
0.51% |
122,850,000 |
204,073 |
0.14 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
23 |
- |
$170.23 |
$552,612,000 |
4,338,302 |
0.51% |
94,472,000 |
737,418 |
0.58 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.53 |
$537,932,000 |
8,719,930 |
0.5% |
168,845,000 |
2,457,861 |
0.333 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$35.77 |
$533,353,000 |
31,281,766 |
0.49% |
116,120,000 |
4,135,859 |
0.295 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.39 |
$531,548,000 |
17,975,916 |
0.49% |
39,248,000 |
1,389,009 |
0.277 |
Drug Manufacturers - ... |
|
|
MMP |
Magellan Midstream Partners LP |
27 |
- |
$69.00 |
$527,396,000 |
6,265,098 |
0.49% |
17,588,000 |
198,839 |
2.764 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$58.74 |
$524,171,000 |
10,105,463 |
0.48% |
51,731,000 |
1,116,873 |
0.192 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$39.83 |
$523,295,000 |
22,584,993 |
0.48% |
225,012,000 |
9,467,889 |
2.509 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.11 |
$505,933,000 |
20,100,639 |
0.47% |
164,715,000 |
6,369,532 |
0.387 |
Networking & Communic... |
|
|
KMP |
Kinder Morgan Energy Partne... |
31 |
- |
$0.00 |
$498,714,000 |
5,346,418 |
0.46% |
157,317,000 |
1,193,670 |
1.723 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$496,871,000 |
4,164,194 |
0.46% |
-8,096,000 |
296,204 |
0.218 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$86.71 |
$479,925,000 |
7,358,569 |
0.44% |
31,213,000 |
777,282 |
0.8 |
Personal Products |
|
|
T |
AT&T Corp |
35 |
- |
$16.33 |
$479,169,000 |
13,597,297 |
0.44% |
7,393,000 |
255,231 |
0.26 |
Long Distance Carriers |
|
|
PAA |
Plains All American Pipelin... |
36 |
- |
$17.69 |
$477,516,000 |
8,112,735 |
0.44% |
-4,234,000 |
90,256 |
2.366 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.13 |
$466,424,000 |
9,330,340 |
0.43% |
35,464,000 |
522,650 |
0.326 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.43 |
$465,381,000 |
5,227,239 |
0.43% |
111,492,000 |
1,099,766 |
0.307 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$322.48 |
$462,292,000 |
5,045,208 |
0.43% |
21,792,000 |
200,823 |
0.561 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
40 |
- |
$0.00 |
$451,777,000 |
7,060,109 |
0.42% |
139,220,000 |
1,668,418 |
1.868 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
41 |
- |
$66.04 |
$449,573,000 |
4,675,744 |
0.41% |
-31,565,000 |
-12,332 |
0.58 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$423.41 |
$447,673,000 |
4,531,564 |
0.41% |
11,405,000 |
-114,031 |
0.504 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$92.57 |
$435,282,000 |
4,624,270 |
0.4% |
38,043,000 |
236,344 |
0.199 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.84 |
$430,220,000 |
4,747,520 |
0.4% |
10,046,000 |
549,974 |
0.528 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.98 |
$427,937,000 |
4,513,622 |
0.39% |
-44,294,000 |
-174,005 |
0.456 |
Restaurants |
|
|
IYR |
iShares Dow Jones US Real E... |
46 |
- |
$81.60 |
$426,162,000 |
6,158,406 |
0.39% |
-89,846,000 |
-1,029,332 |
2.905 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
47 |
- |
$137.87 |
$423,904,000 |
5,889,205 |
0.39% |
8,589,000 |
774,480 |
1.329 |
Restaurants |
|
|
MWE |
Markwest Energy Partners LP |
48 |
- |
$0.00 |
$416,812,000 |
5,425,818 |
0.38% |
-17,258,000 |
-638,307 |
3.314 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$229.81 |
$416,591,000 |
3,842,393 |
0.38% |
57,498,000 |
242,465 |
0.428 |
Railroads |
|
|
PEP |
Pepsico Inc |
50 |
- |
$172.27 |
$414,872,000 |
4,456,675 |
0.38% |
27,846,000 |
124,616 |
0.291 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$50.94 |
$413,293,000 |
4,064,251 |
0.38% |
-36,672,000 |
249,382 |
0.311 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$142.74 |
$408,252,000 |
4,153,549 |
0.38% |
21,288,000 |
384,170 |
0.447 |
AirDelivery & Freight... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$39.87 |
$404,956,000 |
9,743,867 |
0.37% |
125,248,000 |
3,273,624 |
0.65 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$109.31 |
$398,109,000 |
6,361,594 |
0.37% |
17,543,000 |
626,720 |
0.9 |
Industrial Electrical... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$50.27 |
$396,892,000 |
7,931,502 |
0.37% |
324,611,000 |
6,533,425 |
0.567 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$181.47 |
$394,559,000 |
2,078,488 |
0.36% |
51,319,000 |
184,961 |
0.197 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$210.42 |
$391,964,000 |
4,172,491 |
0.36% |
35,510,000 |
383,256 |
1.525 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
58 |
- |
$120.69 |
$383,609,000 |
7,217,473 |
0.35% |
-36,266,000 |
-549,359 |
0.802 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$157.46 |
$370,381,000 |
641,506 |
0.34% |
50,711,000 |
85,827 |
0.095 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.83 |
$367,655,000 |
4,355,063 |
0.34% |
-1,560,000 |
138,360 |
0.792 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$138.43 |
$367,030,000 |
5,742,929 |
0.34% |
33,583,000 |
261,315 |
1.002 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
62 |
- |
$12.67 |
$365,595,000 |
5,536,802 |
0.34% |
20,443,000 |
58,213 |
1.258 |
Textile - Apparel Clo... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$329.90 |
$363,196,000 |
3,643,986 |
0.33% |
31,153,000 |
286,626 |
0.902 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
64 |
- |
$15.27 |
$344,079,000 |
8,715,253 |
0.32% |
81,973,000 |
1,772,055 |
2.012 |
Asset Management |
|
|
SWK |
Stanley Black & Decker Inc |
65 |
- |
$89.32 |
$342,916,000 |
3,862,101 |
0.32% |
17,699,000 |
158,879 |
2.484 |
Small Tools & Accesso... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
66 |
- |
$124.64 |
$335,068,000 |
1,224,530 |
0.31% |
48,883,000 |
111,102 |
1.361 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$399.89 |
$331,271,000 |
2,398,081 |
0.31% |
44,880,000 |
135,191 |
0.171 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
68 |
- |
$332.89 |
$329,877,000 |
3,595,777 |
0.3% |
69,954,000 |
385,257 |
0.255 |
Home Improvement Stores |
|
|
CELG |
Celgene Corp |
69 |
- |
$108.24 |
$321,965,000 |
3,396,963 |
0.3% |
72,356,000 |
490,488 |
0.425 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.62 |
$630,768,000 |
11,728,656 |
0.29% |
31,489,000 |
1,151,344 |
0.124 |
CATV Systems |
|
|
C |
Citigroup Inc |
71 |
- |
$58.32 |
$307,413,000 |
5,932,297 |
0.28% |
101,988,000 |
1,570,856 |
0.196 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
72 |
- |
$64.01 |
$305,934,000 |
3,258,785 |
0.28% |
-20,082,000 |
77,517 |
0.749 |
Electric Utilities |
|
|
APC |
Anadarko Petroleum Corp |
73 |
- |
$72.77 |
$302,194,000 |
2,979,033 |
0.28% |
59,186,000 |
759,177 |
0.592 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
74 |
- |
$91.48 |
$299,207,000 |
2,111,851 |
0.28% |
-1,595,000 |
11,872 |
0.318 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$56.43 |
$294,581,000 |
2,154,318 |
0.27% |
4,473,000 |
126,725 |
0.239 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$220.34 |
$292,813,000 |
2,519,693 |
0.27% |
-23,686,000 |
47,820 |
0.947 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$69.39 |
$291,293,000 |
3,659,916 |
0.27% |
35,899,000 |
271,381 |
0.284 |
Drug Stores |
|
|
EBAY |
eBay Inc |
78 |
- |
$49.95 |
$288,420,000 |
5,093,057 |
0.27% |
26,613,000 |
-136,791 |
0.394 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$80.98 |
$285,081,000 |
4,894,083 |
0.26% |
-5,049,000 |
233,380 |
1.065 |
Life & Health Insurance |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$169.57 |
$284,254,000 |
2,839,982 |
0.26% |
13,738,000 |
168,750 |
0.316 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
81 |
- |
$18.74 |
$281,899,000 |
4,123,143 |
0.26% |
2,350,000 |
7,893 |
2.134 |
Apparel Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$516.55 |
$280,453,000 |
1,124,871 |
0.26% |
-57,848,000 |
-173,488 |
1.781 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$87.15 |
$545,464,000 |
7,228,504 |
0.25% |
33,504,000 |
1,045,298 |
0.244 |
Specialty Eateries |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$159.21 |
$268,991,000 |
3,549,168 |
0.25% |
18,878,000 |
288,672 |
3.944 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
85 |
- |
$91.20 |
$268,449,000 |
3,218,809 |
0.25% |
38,445,000 |
490,729 |
0.203 |
Cigarettes & Other To... |
|
|
ES |
Eversource Energy |
86 |
- |
$58.99 |
$266,007,000 |
6,004,669 |
0.25% |
-3,169,000 |
310,226 |
1.905 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$140.79 |
$265,583,000 |
2,301,415 |
0.24% |
-15,173,000 |
95,436 |
0.092 |
Beverage - Brewers |
|
|
CCI |
Crown Castle International ... |
88 |
- |
$94.37 |
$264,272,000 |
3,281,658 |
0.24% |
241,020,000 |
2,968,537 |
0.982 |
Integrated Telecommun... |
|
|
SXL |
Sunoco Logistics Partners LP |
89 |
- |
$0.00 |
$264,046,000 |
5,471,334 |
0.24% |
12,575,000 |
133,378 |
2.383 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
90 |
- |
$48.57 |
$262,963,000 |
3,806,081 |
0.24% |
-2,099,000 |
99,944 |
0.584 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$173.63 |
$262,944,000 |
3,417,076 |
0.24% |
4,820,000 |
105,670 |
1.57 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$154.81 |
$261,251,000 |
3,217,371 |
0.24% |
26,404,000 |
316,238 |
0.864 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$41.01 |
$258,805,000 |
6,204,876 |
0.24% |
13,245,000 |
511,392 |
0.443 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
94 |
- |
$107.78 |
$258,377,000 |
4,938,392 |
0.24% |
34,695,000 |
406,744 |
16.379 |
Closed - End Fund - E... |
|
|
RGP |
Regency Energy Partners Lp |
95 |
- |
$0.00 |
$258,174,000 |
7,914,616 |
0.24% |
22,395,000 |
594,570 |
1.99 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
96 |
- |
$104.90 |
$257,529,000 |
2,178,389 |
0.24% |
32,848,000 |
294,431 |
0.378 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$50.68 |
$257,026,000 |
2,441,354 |
0.24% |
-3,728,000 |
-26,041 |
2.934 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
98 |
- |
$41.30 |
$254,333,000 |
5,536,189 |
0.23% |
37,890,000 |
375,417 |
0.278 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
99 |
- |
$12.06 |
$252,297,000 |
17,058,624 |
0.23% |
-19,278,000 |
1,306,014 |
0.433 |
Auto Manufacturers |
|
|
FOX |
Fox Corporation |
100 |
- |
$28.29 |
$247,695,000 |
7,436,080 |
0.23% |
-103,836,000 |
-2,833,606 |
0.931 |
Movie Production & Di... |
|
|
MET |
MetLife Inc |
101 |
- |
$69.95 |
$247,535,000 |
4,607,891 |
0.23% |
26,472,000 |
629,073 |
0.411 |
Life & Health Insurance |
|
