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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 |
- |
$169.02 |
$28,058,000 |
145,732 |
9.04% |
2,810,000 |
-1,735 |
0.001 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
2 |
- |
$246.61 |
$14,366,000 |
61,664 |
4.63% |
-715,000 |
-1,023 |
0.014 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$14,261,000 |
37,924 |
4.6% |
2,048,000 |
-754 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$14,249,000 |
102,005 |
4.59% |
788,000 |
-860 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.50 |
$13,589,000 |
31,862 |
4.38% |
781,000 |
-488 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.74 |
$13,220,000 |
89,684 |
4.26% |
3,746,000 |
-2,454 |
0.007 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$148.53 |
$12,726,000 |
81,191 |
4.1% |
133,000 |
339 |
0.003 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$152.25 |
$11,828,000 |
89,039 |
3.81% |
1,716,000 |
-480 |
0.013 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$196.50 |
$11,732,000 |
59,086 |
3.78% |
1,345,000 |
-240 |
0.011 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$122.86 |
$10,642,000 |
84,711 |
3.43% |
1,388,000 |
-710 |
0.012 |
Railroads |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$106.89 |
$10,465,000 |
95,079 |
3.37% |
1,457,000 |
2,072 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$333.01 |
$9,959,000 |
28,737 |
3.21% |
1,260,000 |
-52 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$176.59 |
$9,774,000 |
64,325 |
3.15% |
1,744,000 |
1,160 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$162.60 |
$9,603,000 |
65,529 |
3.1% |
-31,000 |
-518 |
0.003 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$275.56 |
$9,491,000 |
30,568 |
3.06% |
759,000 |
22 |
0.026 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
16 |
- |
$103.03 |
$8,718,000 |
75,249 |
2.81% |
287,000 |
753 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
17 |
- |
$250.41 |
$8,543,000 |
36,927 |
2.75% |
-150,000 |
1,887 |
0.005 |
General Building Mate... |
|
|
ATR |
AptarGroup Inc |
18 |
- |
$140.01 |
$8,334,000 |
67,418 |
2.69% |
-110,000 |
-110 |
0.104 |
Rubber & Plastics |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$7,610,000 |
90,446 |
2.45% |
1,114,000 |
192 |
0.006 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$487.30 |
$7,501,000 |
14,248 |
2.42% |
558,000 |
477 |
0.002 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$95.28 |
$7,375,000 |
78,613 |
2.38% |
355,000 |
-365 |
0.007 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$796.77 |
$6,038,000 |
12,193 |
1.95% |
718,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
23 |
- |
$130.67 |
$6,024,000 |
52,680 |
1.94% |
1,439,000 |
2,314 |
0.029 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
24 |
- |
$163.57 |
$5,043,000 |
33,807 |
1.63% |
-166,000 |
2,915 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$177.41 |
$4,912,000 |
28,920 |
1.58% |
-165,000 |
-1,045 |
0.002 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.64 |
$3,986,000 |
36,717 |
1.28% |
491,000 |
165 |
0.003 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
27 |
- |
$394.62 |
$2,707,000 |
6,770 |
0.87% |
152,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
SBGS.Y |
Schneider Electric SA |
28 |
- |
$45.59 |
$2,701,000 |
67,265 |
0.87% |
1,442,000 |
29,100 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.05 |
$2,693,000 |
26,932 |
0.87% |
-592,000 |
-1,010 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$167.80 |
$2,189,000 |
14,126 |
0.71% |
28,000 |
-371 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$98.35 |
$2,045,000 |
20,256 |
0.66% |
-793,000 |
-7,609 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.77 |
$1,949,000 |
24,684 |
0.63% |
-657,000 |
-12,638 |
0.002 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.08 |
$1,921,000 |
11,292 |
0.62% |
258,000 |
-175 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$80.38 |
$1,792,000 |
21,755 |
0.58% |
-93,000 |
-2,305 |
0.002 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
35 |
- |
$164.33 |
$1,735,000 |
6,655 |
0.56% |
459,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$405.95 |
$1,591,000 |
4,462 |
0.51% |
-56,000 |
-240 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$59.87 |
$1,507,000 |
9,560 |
0.49% |
-68,000 |
-290 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
38 |
- |
$34.50 |
$1,496,000 |
29,780 |
0.48% |
425,000 |
-360 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$233.83 |
$1,477,000 |
6,057 |
0.48% |
-60,000 |
110 |
0.002 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$231.98 |
$1,233,000 |
5,020 |
0.4% |
202,000 |
-45 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.32 |
$1,029,000 |
30,565 |
0.33% |
191,000 |
-50 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$127.00 |
$997,000 |
9,144 |
0.32% |
49,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
43 |
- |
$74.95 |
$956,000 |
10,650 |
0.31% |
-82,000 |
125 |
0.004 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$505.41 |
$832,000 |
1,750 |
0.27% |
75,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
45 |
- |
$92.02 |
$716,000 |
6,550 |
0.23% |
42,000 |
-650 |
0.001 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$195.08 |
$628,000 |
3,050 |
0.2% |
82,000 |
0 |
0.003 |
Business Services |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.55 |
$612,000 |
10,380 |
0.2% |
-78,000 |
-1,950 |
0 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
48 |
- |
$67.74 |
$578,000 |
8,930 |
0.19% |
90,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
NVZMF |
Novozymes A/S |
49 |
- |
$0.00 |
$545,000 |
9,950 |
0.18% |
138,000 |
-150 |
0.005 |
N/A |
|
|
SYK |
Stryker Corp |
50 |
- |
$336.85 |
$545,000 |
1,820 |
0.18% |
36,000 |
-43 |
0 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$29.24 |
$526,000 |
6,900 |
0.17% |
-372,000 |
-6,060 |
0.001 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$161.10 |
$507,000 |
3,600 |
0.16% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
D |
Dominion Energy Inc |
53 |
- |
$51.23 |
$444,000 |
9,439 |
0.14% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$67.08 |
$416,000 |
5,140 |
0.13% |
31,000 |
0 |
0 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$507.97 |
$406,000 |
850 |
0.13% |
20,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
56 |
- |
$71.61 |
$394,000 |
6,050 |
0.13% |
-100,000 |
-1,665 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
57 |
- |
$159.19 |
$362,000 |
2,839 |
0.12% |
48,000 |
0 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$126.16 |
$318,000 |
3,070 |
0.1% |
29,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$234.68 |
$301,000 |
1,100 |
0.1% |
-11,000 |
0 |
0 |
Diversified Chemicals |
|
|
BCE |
BCE Inc (USA) |
60 |
- |
$33.06 |
$286,000 |
7,250 |
0.09% |
-142,000 |
-3,950 |
0.001 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
61 |
- |
$74.29 |
$285,000 |
3,675 |
0.09% |
29,000 |
-150 |
0.001 |
Asset Management |
|
|
AON |
Aon Plc |
62 |
- |
$308.83 |
$284,000 |
975 |
0.09% |
-32,000 |
0 |
0 |
Life & Health Insurance |
|
|
V |
Visa Inc |
63 |
- |
$275.02 |
$275,000 |
1,057 |
0.09% |
23,000 |
-40 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$48.86 |
$274,000 |
5,341 |
0.09% |
-44,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.49 |
$260,000 |
6,906 |
0.08% |
36,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PAYX |
Paychex Inc |
66 |
- |
$122.52 |
$259,000 |
2,175 |
0.08% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$423.04 |
$258,000 |
670 |
0.08% |
41,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$243.01 |
$248,000 |
1,096 |
0.08% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$54.77 |
$244,000 |
4,250 |
0.08% |
9,000 |
0 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
70 |
- |
$211.17 |
$212,000 |
850 |
0.07% |
212,000 |
850 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
71 |
- |
$273.01 |
$204,000 |
710 |
0.07% |
-2,000 |
-55 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$459.14 |
$201,000 |
443 |
0.06% |
201,000 |
443 |
0 |
Aerospace/Defense - M... |
|
|
ILMN |
Illumina Inc |
73 |
Closed |
$122.87 |
$0 |
0 |
0% |
-1,442,000 |
-10,504 |
0 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
76 |
Closed |
$113.92 |
$0 |
0 |
0% |
-622,000 |
-7,675 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
Closed |
$64.84 |
$0 |
0 |
0% |
-599,000 |
-10,246 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
75 |
Closed |
$194.79 |
$0 |
0 |
0% |
-212,000 |
-1,150 |
0 |
Conglomerates |
|
