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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 |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$203.90 |
$20,032,000 |
100,886 |
3.77% |
2,481,000 |
645 |
0.019 |
Semiconductor- Broad... |
|
|
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 |
|
|
FISV |
Fiserv Inc |
9 |
- |
$154.32 |
$18,733,000 |
141,020 |
3.53% |
2,878,000 |
665 |
0.021 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$107.27 |
$18,256,000 |
165,857 |
3.44% |
2,714,000 |
5,378 |
0.009 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.66 |
$18,006,000 |
122,873 |
3.39% |
92,000 |
58 |
0.005 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$279.97 |
$17,535,000 |
56,476 |
3.3% |
1,598,000 |
728 |
0.049 |
Conglomerates |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.82 |
$17,330,000 |
74,913 |
3.26% |
-628,000 |
2,531 |
0.011 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$17,061,000 |
108,849 |
3.21% |
329,000 |
1,420 |
0.004 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
15 |
- |
$101.61 |
$16,386,000 |
141,438 |
3.09% |
554,000 |
1,539 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.80 |
$15,936,000 |
45,986 |
3% |
2,219,000 |
590 |
0.004 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.96 |
$15,556,000 |
102,385 |
2.93% |
3,003,000 |
3,633 |
0.001 |
Internet Software & S... |
|
|
ATR |
AptarGroup Inc |
18 |
- |
$146.38 |
$14,826,000 |
119,932 |
2.79% |
-58,000 |
900 |
0.185 |
Rubber & Plastics |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.57 |
$14,762,000 |
29,808 |
2.78% |
1,068,000 |
-1,674 |
0.001 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
20 |
- |
$132.59 |
$13,386,000 |
117,054 |
2.52% |
3,022,000 |
3,203 |
0.065 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$94.87 |
$13,133,000 |
139,998 |
2.47% |
881,000 |
2,150 |
0.012 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$489.03 |
$11,447,000 |
21,743 |
2.16% |
1,157,000 |
1,334 |
0.002 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
23 |
- |
$97.09 |
$9,678,000 |
95,849 |
1.82% |
-2,989,000 |
-28,508 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
24 |
- |
$94.06 |
$8,137,000 |
74,943 |
1.53% |
1,658,000 |
7,187 |
0.006 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$7,980,000 |
94,840 |
1.5% |
1,503,000 |
4,845 |
0.007 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$233.44 |
$7,962,000 |
32,655 |
1.5% |
-434,000 |
180 |
0.011 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.45 |
$7,375,000 |
93,402 |
1.39% |
-1,053,000 |
-27,315 |
0.007 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
28 |
- |
$80.86 |
$6,366,000 |
77,279 |
1.2% |
1,083,000 |
9,865 |
0.006 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$166.33 |
$5,722,000 |
38,359 |
1.08% |
-580,000 |
985 |
0.002 |
Integrated Oil & Gas |
|
|
SBGS.Y |
Schneider Electric SA |
30 |
- |
$46.32 |
$5,453,000 |
135,774 |
1.03% |
2,974,000 |
60,629 |
0.005 |
N/A |
|
|
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... |
|
|
NEE |
NextEra Energy |
33 |
- |
$67.42 |
$3,524,000 |
58,010 |
0.66% |
1,077,000 |
15,300 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$119.64 |
$3,500,000 |
35,011 |
0.66% |
-631,000 |
-125 |
0.001 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$3,231,000 |
4,289 |
0.61% |
830,000 |
235 |
0.001 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
36 |
- |
$74.95 |
$3,091,000 |
34,455 |
0.58% |
331,000 |
6,465 |
0.013 |
Auto Parts |
|
|
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... |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$136.25 |
$1,433,000 |
11,850 |
0.27% |
-69,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$473.07 |
$1,422,000 |
2,383 |
0.27% |
423,000 |
424 |
0 |
Application Software |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$240.95 |
$1,290,000 |
5,252 |
0.24% |
221,000 |
0 |
0.001 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
New |
$1,037.04 |
$1,283,000 |
1,350 |
0.24% |
1,283,000 |
1,350 |
0.002 |
Auto Parts Stores |
|
|
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 - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
52 |
- |
$87.51 |
$921,000 |
11,620 |
0.17% |
82,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$396.20 |
$885,000 |
2,175 |
0.17% |
389,000 |
750 |
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... |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$249.24 |
$826,000 |
3,155 |
0.16% |
99,000 |
0 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
AXP |
American Express Co |
59 |
- |
$238.92 |
$615,000 |
3,285 |
0.12% |
125,000 |
0 |
0 |
Credit Services |
|
|
MS |
Morgan Stanley |
60 |
- |
$92.11 |
$600,000 |
6,430 |
0.11% |
74,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$576.89 |
$582,000 |
1,096 |
0.11% |
76,000 |
96 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.43 |
$574,000 |
3,512 |
0.11% |
81,000 |
0 |
0 |
Diversified Computer ... |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.78 |
$563,000 |
11,140 |
0.11% |
-36,000 |
0 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$249.22 |
$542,000 |
2,400 |
0.1% |
42,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$192.47 |
$503,000 |
2,700 |
0.09% |
-37,000 |
0 |
0.002 |
Confectioners |
|
|
J |
Jacobs Solutions Inc |
68 |
- |
$145.85 |
$459,000 |
3,535 |
0.09% |
-24,000 |
0 |
0.003 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
69 |
- |
$356.44 |
$431,000 |
1,440 |
0.08% |
10,000 |
-30 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$167.90 |
$403,000 |
2,863 |
0.08% |
37,000 |
85 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.64 |
$397,000 |
13,791 |
0.07% |
-155,000 |
-2,864 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
72 |
- |
$638.39 |
$394,000 |
630 |
0.07% |
72,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.28 |
$390,000 |
2,294 |
0.07% |
57,000 |
0 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$300.86 |
$390,000 |
1,600 |
0.07% |
65,000 |
0 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$179.29 |
$341,000 |
2,000 |
0.06% |
23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$74.48 |
$330,000 |
4,900 |
0.06% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
81 |
New |
$277.88 |
$323,000 |
1,500 |
0.06% |
323,000 |
1,500 |
0.001 |
Specialty Retail, Other |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.94 |
$308,000 |
3,805 |
0.06% |
23,000 |
0 |
0 |
Biotechnology |
|
|
DCI |
Donaldson Co Inc |
83 |
- |
$72.95 |
$306,000 |
4,675 |
0.06% |
27,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$212.90 |
$300,000 |
1,575 |
0.06% |
43,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
85 |
- |
$33.78 |
$292,000 |
7,870 |
0.05% |
79,000 |
0 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
86 |
- |
$212.15 |
$290,000 |
1,620 |
0.05% |
42,000 |
-10 |
0 |
Waste Management |
|
|
VLTO |
Veralto Corp |
88 |
New |
$94.89 |
$265,000 |
3,221 |
0.05% |
265,000 |
3,221 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.49 |
$248,000 |
2,348 |
0.05% |
-1,000 |
0 |
0 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$247.13 |
$247,000 |
1,075 |
0.05% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$135.93 |
$200,000 |
1,650 |
0.04% |
-54,000 |
-450 |
0 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
92 |
Closed |
$112.08 |
$0 |
0 |
0% |
-2,904,000 |
-35,833 |
0 |
Entertainment - Diver... |
|
|
DOV |
Dover Corp |
93 |
Closed |
$180.04 |
$0 |
0 |
0% |
-237,000 |
-1,700 |
0 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
96 |
Closed |
$204.17 |
$0 |
0 |
0% |
-422,000 |
-2,100 |
0 |
Medical Laboratories ... |
|
|
DNNGY |
Orsted AS |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,231,000 |
-40,980 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
95 |
Closed |
$106.91 |
$0 |
0 |
0% |
-321,000 |
-3,500 |
0 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
97 |
Closed |
$125.73 |
$0 |
0 |
0% |
-225,000 |
-1,325 |
0 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
Closed |
$66.99 |
$0 |
0 |
0% |
-609,000 |
-10,413 |
0 |
N/A |
|
