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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 |
|
ADI |
Analog Devices Inc |
6 |
- |
$203.90 |
$20,032,000 |
100,886 |
3.77% |
2,481,000 |
645 |
0.019 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
NEE |
NextEra Energy |
33 |
- |
$67.42 |
$3,524,000 |
58,010 |
0.66% |
1,077,000 |
15,300 |
0.003 |
Electric Utilities |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$473.07 |
$1,422,000 |
2,383 |
0.27% |
423,000 |
424 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$396.20 |
$885,000 |
2,175 |
0.17% |
389,000 |
750 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$576.89 |
$582,000 |
1,096 |
0.11% |
76,000 |
96 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$167.90 |
$403,000 |
2,863 |
0.08% |
37,000 |
85 |
0 |
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