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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 |
1 |
- |
$173.50 |
$28,090,000 |
145,900 |
5.29% |
2,600,000 |
-2,983 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$25,429,000 |
67,623 |
4.79% |
3,640,000 |
-1,383 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.15 |
$23,905,000 |
171,127 |
4.5% |
1,282,000 |
-1,750 |
0.003 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$160.20 |
$23,111,000 |
156,782 |
4.35% |
6,724,000 |
-2,596 |
0.013 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$457.10 |
$21,912,000 |
51,376 |
4.13% |
1,430,000 |
-359 |
0.005 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$243.95 |
$19,873,000 |
85,302 |
3.74% |
-993,000 |
-1,428 |
0.02 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$124.05 |
$18,957,000 |
150,895 |
3.57% |
2,424,000 |
-1,726 |
0.021 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.57 |
$14,762,000 |
29,808 |
2.78% |
1,068,000 |
-1,674 |
0.001 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
23 |
- |
$97.09 |
$9,678,000 |
95,849 |
1.82% |
-2,989,000 |
-28,508 |
0.004 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.45 |
$7,375,000 |
93,402 |
1.39% |
-1,053,000 |
-27,315 |
0.007 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.77 |
$5,173,000 |
24,667 |
0.97% |
-398,000 |
-5,487 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.14 |
$4,518,000 |
26,599 |
0.85% |
-28,000 |
-230 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$119.64 |
$3,500,000 |
35,011 |
0.66% |
-631,000 |
-125 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$737.20 |
$2,708,000 |
4,645 |
0.51% |
108,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,336,000 |
21,426 |
0.44% |
128,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.36 |
$2,328,000 |
46,326 |
0.44% |
480,000 |
-5,659 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$512.59 |
$1,919,000 |
4,018 |
0.36% |
-1,327,000 |
-3,542 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$271.84 |
$1,662,000 |
6,382 |
0.31% |
165,000 |
-125 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.96 |
$1,471,000 |
4,124 |
0.28% |
0 |
-75 |
0 |
Property & Casualty I... |
|
|
NVZMF |
Novozymes A/S |
45 |
- |
$0.00 |
$1,391,000 |
25,383 |
0.26% |
180,000 |
-4,705 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.04 |
$1,389,000 |
23,577 |
0.26% |
39,000 |
-530 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.52 |
$1,159,000 |
7,477 |
0.22% |
29,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$90.49 |
$1,046,000 |
13,119 |
0.2% |
54,000 |
-833 |
0.002 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$126.88 |
$984,000 |
9,508 |
0.19% |
47,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
54 |
- |
$30.33 |
$858,000 |
23,675 |
0.16% |
-292,000 |
-10,205 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$349.80 |
$846,000 |
2,860 |
0.16% |
57,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$109.76 |
$764,000 |
7,850 |
0.14% |
-83,000 |
-923 |
0.001 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$646,000 |
4,095 |
0.12% |
-77,000 |
-425 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
60 |
- |
$92.11 |
$600,000 |
6,430 |
0.11% |
74,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.23 |
$573,000 |
8,793 |
0.11% |
-2,000 |
-200 |
0.001 |
Food - Major Diversified |
|
|
ILMN |
Illumina Inc |
64 |
- |
$124.73 |
$570,000 |
4,095 |
0.11% |
-2,554,000 |
-18,665 |
0.003 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
69 |
- |
$356.44 |
$431,000 |
1,440 |
0.08% |
10,000 |
-30 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.64 |
$397,000 |
13,791 |
0.07% |
-155,000 |
-2,864 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.64 |
$374,000 |
7,282 |
0.07% |
-118,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$51.50 |
$354,000 |
7,292 |
0.07% |
-257,000 |
-5,070 |
0.001 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.45 |
$351,000 |
4,600 |
0.07% |
-1,598,000 |
-23,525 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$276.38 |
$346,000 |
1,202 |
0.07% |
-326,000 |
-1,300 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
86 |
- |
$212.15 |
$290,000 |
1,620 |
0.05% |
42,000 |
-10 |
0 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$135.93 |
$200,000 |
1,650 |
0.04% |
-54,000 |
-450 |
0 |
Paper & Paper Products |
|
