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19456 |
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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 |
|
AAPL |
Apple Inc |
|
- |
$169.02 |
$202,469,000 |
2,009,615 |
1.96% |
16,034,000 |
3,431 |
0.012 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
|
- |
$493.50 |
$148,949,000 |
1,884,475 |
1.44% |
25,647,000 |
52,079 |
0.078 |
Internet Service Prov... |
|
|
V |
Visa Inc |
|
- |
$275.02 |
$574,628,000 |
2,693,112 |
1.39% |
1,502,000 |
-5,472 |
0.028 |
Business Services |
|
|
BIDU |
Baidu Inc |
|
- |
$99.19 |
$135,427,000 |
620,572 |
1.31% |
1,078,000 |
-98,600 |
0.178 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$159.13 |
$132,624,000 |
225,394 |
1.28% |
6,352,000 |
9,422 |
0.033 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
|
- |
$231.98 |
$130,065,000 |
1,199,642 |
1.26% |
14,138,000 |
37,465 |
0.134 |
Railroads |
|
|
MA |
MasterCard Inc A |
|
- |
$462.50 |
$125,090,000 |
1,692,239 |
1.21% |
-19,866,000 |
-280,752 |
0.142 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
|
- |
$196.06 |
$123,101,000 |
5,696,473 |
1.19% |
-13,941,000 |
-380,794 |
0.47 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
|
- |
$201.99 |
$113,923,000 |
344,375 |
1.1% |
10,961,000 |
17,832 |
0.146 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
|
- |
$161.10 |
$101,252,000 |
175,371 |
0.98% |
3,684,000 |
5,770 |
0.026 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
|
- |
$142.81 |
$92,723,000 |
563,942 |
0.9% |
2,795,000 |
23,120 |
0.182 |
REIT - Retail |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$906.54 |
$90,600,000 |
251,305 |
0.88% |
14,434,000 |
-18,338 |
0.252 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$67.08 |
$81,262,000 |
763,384 |
0.79% |
14,274,000 |
-44,578 |
0.05 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,517.52 |
$76,521,000 |
66,047 |
0.74% |
-5,080,000 |
-1,784 |
0.107 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.53 |
$76,208,000 |
714,960 |
0.74% |
1,520,000 |
1,064 |
0.025 |
Drug Manufacturers - ... |
|
|
CELG |
Celgene Corp |
|
- |
$108.24 |
$75,598,000 |
797,613 |
0.73% |
9,399,000 |
26,783 |
0.1 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
|
- |
$49.11 |
$73,808,000 |
725,815 |
0.71% |
-14,883,000 |
-26,124 |
0.056 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.06 |
$72,640,000 |
1,566,876 |
0.7% |
16,399,000 |
218,182 |
0.021 |
Application Software |
|
|
DIS |
Walt Disney Co |
|
- |
$113.92 |
$68,828,000 |
773,087 |
0.67% |
15,186,000 |
147,457 |
0.045 |
Entertainment - Diver... |
|
|
LBTYK |
Liberty Global Inc |
|
- |
$16.76 |
$68,046,000 |
1,659,055 |
0.66% |
-14,228,000 |
-285,497 |
0.211 |
Telecom Services - Fo... |
|
|
SBUX |
Starbucks Corp |
|
- |
$88.75 |
$134,864,000 |
1,787,212 |
0.65% |
-4,952,000 |
-83,666 |
0.06 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
|
- |
$115.34 |
$67,410,000 |
1,760,972 |
0.65% |
-13,260,000 |
-229,399 |
0.039 |
Application Software |
|
|
C |
Citigroup Inc |
|
- |
$62.47 |
$65,738,000 |
1,268,589 |
0.64% |
12,313,000 |
134,303 |
0.042 |
Domestic Money Center... |
|
|
IBN |
ICICI Bank Limited (ADR) |
|
- |
$26.19 |
$61,805,000 |
1,258,758 |
0.6% |
7,297,000 |
166,416 |
0.109 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
|
- |
$38.32 |
$59,786,000 |
3,506,505 |
0.58% |
8,750,000 |
186,008 |
0.033 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
|
- |
$176.59 |
$59,622,000 |
184,909 |
0.58% |
-21,876,000 |
-66,025 |
0.04 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$58,248,000 |
904,612 |
0.56% |
-6,099,000 |
-133,581 |
0.295 |
Credit Services |
|
|
HAL |
Halliburton Co |
|
- |
$38.72 |
$57,408,000 |
889,910 |
0.56% |
27,901,000 |
474,374 |
0.105 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
|
- |
$535.42 |
$56,202,000 |
288,703 |
0.54% |
10,563,000 |
43,609 |
0.126 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
|
- |
$167.80 |
$55,320,000 |
957,759 |
0.54% |
34,374,000 |
586,636 |
0.06 |
Drug Manufacturers - ... |
|
|
APC |
Anadarko Petroleum Corp |
|
- |
$72.77 |
$54,413,000 |
536,403 |
0.53% |
-191,000 |
37,604 |
0.107 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.49 |
$54,128,000 |
1,082,768 |
0.52% |
6,601,000 |
111,447 |
0.038 |
Telecom Services - Do... |
|
|
ARMH |
ARM Holdings plc (ADR) |
|
- |
$0.00 |
$54,097,000 |
1,238,191 |
0.52% |
-2,612,000 |
-15,316 |
0.264 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
|
- |
$40.21 |
$101,704,000 |
1,891,106 |
0.49% |
8,902,000 |
328,148 |
0.02 |
CATV Systems |
|
|
EQR |
Equity Residential |
|
- |
$64.61 |
$49,788,000 |
808,502 |
0.48% |
1,638,000 |
44,220 |
0.224 |
REIT - Housing/Apartm... |
|
|
WDAY |
Workday, Inc. |
|
- |
$255.74 |
$48,569,000 |
588,715 |
0.47% |
7,598,000 |
132,769 |
0.337 |
Application Software |
|
|
NKE |
Nike Inc B |
|
- |
$94.64 |
$91,860,000 |
1,029,810 |
0.44% |
13,097,000 |
183,062 |
0.038 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
|
- |
$276.19 |
$45,716,000 |
794,643 |
0.44% |
868,000 |
22,470 |
0.132 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
|
- |
$127.00 |
$45,173,000 |
762,024 |
0.44% |
4,397,000 |
57,164 |
0.03 |
Drug Manufacturers - ... |
|
|
AGN |
Allergan plc |
|
- |
$193.02 |
$44,954,000 |
252,282 |
0.44% |
23,058,000 |
122,889 |
0.085 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
|
New |
$74.63 |
$44,544,000 |
501,336 |
0.43% |
44,544,000 |
501,336 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$121.05 |
$44,189,000 |
469,843 |
0.43% |
-3,932,000 |
-8,120 |
0.011 |
Integrated Oil & Gas |
|
|
CLB |
Core Laboratories N V |
|
- |
$16.53 |
$42,123,000 |
287,822 |
0.41% |
-5,090,000 |
5,211 |
0.652 |
Oil & Gas Equipment &... |
|
|
BAC.PL |
Bank of America Corporation... |
|
- |
$1,163.01 |
$41,545,000 |
36,236 |
0.4% |
-306,000 |
374 |
0.403 |
N/A |
|
|
PSA |
Public Storage Inc |
|
- |
$262.17 |
$40,208,000 |
242,448 |
0.39% |
2,252,000 |
20,935 |
0.141 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
|
- |
$103.18 |
$39,695,000 |
1,052,919 |
0.38% |
-1,771,000 |
43,757 |
0.185 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
|
- |
$723.89 |
$39,591,000 |
315,921 |
0.38% |
3,236,000 |
228 |
0.072 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$2,926.76 |
$39,223,000 |
58,842 |
0.38% |
1,952,000 |
-4,061 |
0.19 |
Restaurants |
|
|
MS |
Morgan Stanley |
|
- |
$93.85 |
$38,883,000 |
1,124,757 |
0.38% |
2,878,000 |
11,076 |
0.058 |
Investment Brokerage ... |
|
|
BXP |
Boston Properties Inc |
|
- |
$62.94 |
$38,266,000 |
330,565 |
0.37% |
-2,512,000 |
-14,483 |
0.219 |
REIT - Office |
|
|
PFE |
Pfizer Inc |
|
- |
$26.27 |
$38,251,000 |
1,293,576 |
0.37% |
-13,551,000 |
-451,788 |
0.02 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$59.87 |
$37,781,000 |
494,058 |
0.37% |
16,519,000 |
210,823 |
0.017 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
|
- |
$191.34 |
$37,445,000 |
265,625 |
0.36% |
1,738,000 |
14,504 |
0.194 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
|
- |
$173.35 |
$37,332,000 |
398,721 |
0.36% |
6,099,000 |
51,613 |
0.094 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.62 |
$36,448,000 |
370,816 |
0.35% |
-2,234,000 |
-5,982 |
0.04 |
AirDelivery & Freight... |
|
|
LNKD |
Linkedin Corp |
|
- |
$0.00 |
$35,616,000 |
171,405 |
0.35% |
21,691,000 |
90,195 |
0.142 |
Internet Service Prov... |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$309.44 |
$35,222,000 |
615,444 |
0.34% |
5,227,000 |
-21,248 |
1.006 |
Research Services |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
- |
$1,165.11 |
$35,161,000 |
29,240 |
0.34% |
-4,464,000 |
-3,400 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$194.79 |
$34,990,000 |
375,757 |
0.34% |
15,157,000 |
162,382 |
0.048 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$158.06 |
$34,913,000 |
407,962 |
0.34% |
-386,000 |
11,570 |
0.077 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$34,911,000 |
631,422 |
0.34% |
-1,536,000 |
42,054 |
0.191 |
Diversified Electronics |
|
|
PCP |
Precision Castparts Corp |
|
- |
$0.00 |
$34,852,000 |
147,131 |
0.34% |
-7,520,000 |
-20,744 |
0.101 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$34,748,000 |
373,272 |
0.34% |
-5,154,000 |
-73,356 |
0.024 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
|
- |
$34.50 |
$34,735,000 |
997,568 |
0.34% |
4,000 |
-126,401 |
0.024 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.77 |
$34,620,000 |
434,981 |
0.34% |
5,057,000 |
42,745 |
0.034 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
|
- |
$135.60 |
$34,240,000 |
345,786 |
0.33% |
6,246,000 |
106,237 |
0.063 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
|
- |
$164.33 |
$34,038,000 |
267,213 |
0.33% |
-670,000 |
-5,588 |
0.036 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
|
- |
$42.66 |
$33,888,000 |
1,060,999 |
0.33% |
-8,870,000 |
-116,901 |
0.074 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
|
- |
$67.33 |
$33,622,000 |
349,682 |
0.33% |
64,000 |
22,701 |
0.043 |
Independent Oil & Gas |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
|
- |
$182.50 |
$33,226,000 |
200,372 |
0.32% |
6,691,000 |
30,546 |
0.089 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
|
- |
$159.19 |
$4,015,875 |
156,745 |
0.31% |
1,749,000 |
12,254 |
0.012 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
|
- |
$122.87 |
$31,838,000 |
194,227 |
0.31% |
-2,406,000 |
2,428 |
0.139 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
|
- |
$13.01 |
$31,361,000 |
583,463 |
0.3% |
11,129,000 |
197,509 |
0.053 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
|
- |
$31.71 |
$30,033,000 |
875,840 |
0.29% |
-3,970,000 |
-91,540 |
0.038 |
Entertainment - Diver... |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$67.52 |
$29,948,000 |
668,929 |
0.29% |
5,547,000 |
170,039 |
0.11 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
|
- |
$204.70 |
$29,585,000 |
1,201,186 |
0.29% |
7,026,000 |
232,968 |
0.121 |
Lodging |
|
|
WELL |
Welltower Inc |
|
- |
$93.70 |
$29,556,000 |
473,877 |
0.29% |
1,268,000 |
22,494 |
0.164 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
|
- |
$333.01 |
$28,824,000 |
314,195 |
0.28% |
3,983,000 |
7,366 |
0.022 |
Home Improvement Stores |
|
|
KSU |
Kansas City Southern |
|
- |
$293.59 |
$28,207,000 |
232,728 |
0.27% |
14,591,000 |
106,078 |
0.211 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$200.95 |
$27,835,000 |
531,816 |
0.27% |
386,000 |
2,113 |
0.097 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
|
- |
$162.60 |
$27,503,000 |
328,430 |
0.27% |
960,000 |
-9,305 |
0.008 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.08 |
$27,470,000 |
456,016 |
0.27% |
1,496,000 |
5,240 |
0.012 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
|
- |
$266.07 |
$27,468,000 |
170,133 |
0.27% |
1,223,000 |
-3,240 |
0.054 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$98.35 |
$27,187,000 |
288,822 |
0.26% |
147,000 |
-9,865 |
0.012 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
|
- |
$365.74 |
$26,931,000 |
166,231 |
0.26% |
-671,000 |
-5,756 |
0.347 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$163.63 |
$26,879,000 |
359,492 |
0.26% |
108,000 |
21,474 |
0.021 |
Communication Equipment |
|
|
BEN |
Franklin Resources Inc |
|
- |
$25.35 |
$26,874,000 |
492,107 |
0.26% |
911,000 |
43,230 |
0.078 |
Asset Management |
|
|
IPG |
Interpublic Group of Companies |
|
- |
$31.40 |
$26,733,000 |
1,459,230 |
0.26% |
5,733,000 |
382,857 |
0.344 |
Advertising Agencies |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.89 |
$26,707,000 |
642,143 |
0.26% |
20,067,000 |
479,787 |
0.041 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
|
- |
$43.61 |
$26,356,000 |
425,434 |
0.26% |
-810,000 |
1,622 |
0.145 |
REIT - Healthcare Fac... |
|
|
CVX |
Chevron Corp |
|
- |
$163.57 |
$26,313,000 |
220,522 |
0.25% |
-2,703,000 |
-1,735 |
0.012 |
Integrated Oil & Gas |
|
|
PEAK |
Healthpeak Properties |
|
- |
$35.78 |
$26,132,000 |
658,074 |
0.25% |
-3,102,000 |
-48,391 |
0.144 |
REIT - Healthcare Fac... |
|
|
TWC |
Time Warner Cable Inc. |
|
- |
$0.00 |
$26,045,000 |
181,514 |
0.25% |
-2,468,000 |
-12,057 |
0.065 |
CATV Systems |
|
|
GMCR |
Keurig Green Mountain, Inc |
|
- |
$0.00 |
$25,529,000 |
196,182 |
0.25% |
2,829,000 |
14,017 |
0.121 |
Processed & Packaged ... |
|
|
AXP |
American Express Co |
|
- |
$239.12 |
$25,369,000 |
289,799 |
0.25% |
1,406,000 |
37,214 |
0.027 |
Credit Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$410.55 |
$25,278,000 |
213,913 |
0.24% |
7,044,000 |
14,433 |
0.333 |
Personal Services |
|
|
AMGN |
Amgen Inc |
|
- |
$273.01 |
$25,210,000 |
179,483 |
0.24% |
5,234,000 |
10,720 |
0.024 |
Biotechnology |
|
|
NOV |
NOV Inc |
|
- |
$13.73 |
$24,888,000 |
327,037 |
0.24% |
-1,973,000 |
850 |
0.076 |
Oil & Gas Equipment &... |
|
|
KRC |
Kilroy Realty Corp |
|
- |
$33.42 |
$24,604,000 |
413,938 |
0.24% |
-1,483,000 |
-4,922 |
0.321 |
REIT - Diversified |
|
|
ASX |
Ase Industrial Holding Co Ltd |
|
- |
$0.00 |
$24,247,000 |
4,102,642 |
0.23% |
-3,424,000 |
-154,421 |
0.053 |
Semiconductor Equipme... |
|
