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Menu
 |
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 |
- |
$189.98 |
$24,172,000 |
140,962 |
7.71% |
-3,886,000 |
-4,770 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$15,082,000 |
35,847 |
4.81% |
821,000 |
-2,077 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$248.90 |
$14,614,000 |
58,516 |
4.66% |
248,000 |
-3,148 |
0.014 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$14,391,000 |
95,348 |
4.59% |
142,000 |
-6,657 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.18 |
$14,075,000 |
29,228 |
4.49% |
486,000 |
-2,634 |
0.003 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$150.34 |
$13,144,000 |
82,245 |
4.19% |
1,316,000 |
-6,794 |
0.012 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$166.36 |
$12,587,000 |
69,737 |
4.02% |
-633,000 |
-19,947 |
0.006 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.97 |
$11,806,000 |
74,631 |
3.77% |
-920,000 |
-6,560 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$11,212,000 |
62,155 |
3.58% |
1,438,000 |
-2,170 |
0.001 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$232.51 |
$10,746,000 |
54,328 |
3.43% |
-986,000 |
-4,758 |
0.01 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
11 |
- |
$325.10 |
$10,465,000 |
27,281 |
3.34% |
506,000 |
-1,456 |
0.003 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$103.95 |
$10,407,000 |
91,559 |
3.32% |
-58,000 |
-3,520 |
0.005 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,064.69 |
$10,364,000 |
11,470 |
3.31% |
4,326,000 |
-723 |
0 |
Semiconductor - Speci... |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$126.91 |
$10,350,000 |
78,578 |
3.3% |
-292,000 |
-6,133 |
0.011 |
Railroads |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.33 |
$10,000,000 |
61,634 |
3.19% |
397,000 |
-3,895 |
0.002 |
Cleaning Products |
|
|
ATR |
AptarGroup Inc |
16 |
- |
$148.09 |
$9,335,000 |
64,878 |
2.98% |
1,001,000 |
-2,540 |
0.1 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
17 |
- |
$262.78 |
$8,904,000 |
35,657 |
2.84% |
361,000 |
-1,270 |
0.005 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$264.18 |
$8,495,000 |
29,161 |
2.71% |
-996,000 |
-1,407 |
0.025 |
Conglomerates |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$8,401,000 |
86,136 |
2.68% |
791,000 |
-4,310 |
0.006 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
20 |
- |
$101.15 |
$7,665,000 |
72,174 |
2.45% |
-1,053,000 |
-3,075 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$102.14 |
$7,599,000 |
74,928 |
2.43% |
224,000 |
-3,685 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$508.17 |
$6,884,000 |
13,916 |
2.2% |
-617,000 |
-332 |
0.001 |
Health Care Plans |
|
|
XYL |
Xylem Inc. |
23 |
- |
$144.25 |
$6,384,000 |
49,395 |
2.04% |
360,000 |
-3,285 |
0.02 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
24 |
- |
$157.75 |
$5,215,000 |
33,058 |
1.66% |
172,000 |
-749 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$177.99 |
$4,752,000 |
27,152 |
1.52% |
-160,000 |
-1,768 |
0.002 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
27 |
- |
$91.75 |
$3,203,000 |
34,077 |
1.02% |
-783,000 |
-2,640 |
0.003 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$113.42 |
$2,538,000 |
21,832 |
0.81% |
-155,000 |
-5,100 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$157.06 |
$2,427,000 |
13,326 |
0.77% |
238,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$200.71 |
$2,248,000 |
11,222 |
0.72% |
327,000 |
-70 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.41 |
$1,794,000 |
4,267 |
0.57% |
203,000 |
-195 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$82.29 |
$1,728,000 |
19,830 |
0.55% |
-64,000 |
-1,925 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$55.54 |
$1,371,000 |
17,194 |
0.44% |
-578,000 |
-7,490 |
0.001 |
Drug Stores |
|
|
INTC |
Intel Corp |
37 |
- |
$30.72 |
$1,271,000 |
28,780 |
0.41% |
-225,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
38 |
- |
$174.52 |
$1,265,000 |
6,555 |
0.4% |
-470,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,201,000 |
9,104 |
0.38% |
204,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$100.53 |
$1,200,000 |
12,409 |
0.38% |
-845,000 |
-7,847 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$232.05 |
$1,161,000 |
4,720 |
0.37% |
-72,000 |
-300 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$228.79 |
$1,145,000 |
4,627 |
0.37% |
-332,000 |
-1,430 |
0.002 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.44 |
$863,000 |
1,650 |
0.28% |
31,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
47 |
- |
$99.67 |
$658,000 |
6,200 |
0.21% |
-58,000 |
-350 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
48 |
- |
$335.54 |
$645,000 |
1,802 |
0.21% |
100,000 |
-18 |
0 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.00 |
$586,000 |
9,580 |
0.19% |
-26,000 |
-800 |
0 |
Beverage Soft Drinks... |
|
|
NVZMF |
Novozymes A/S |
53 |
- |
$0.00 |
$453,000 |
7,750 |
0.14% |
-92,000 |
-2,200 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
55 |
- |
$167.33 |
$444,000 |
2,527 |
0.14% |
82,000 |
-312 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
58 |
- |
$274.49 |
$284,000 |
1,016 |
0.09% |
9,000 |
-41 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$41.24 |
$282,000 |
5,200 |
0.09% |
8,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$264.76 |
$276,000 |
1,066 |
0.09% |
28,000 |
-30 |
0 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
62 |
- |
$75.39 |
$274,000 |
3,550 |
0.09% |
-11,000 |
-125 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.74 |
$269,000 |
6,400 |
0.09% |
9,000 |
-506 |
0 |
Telecom Services - Do... |
|
|
FAST |
Fastenal Co |
66 |
- |
$66.02 |
$249,000 |
3,230 |
0.08% |
-329,000 |
-5,700 |
0.001 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
69 |
- |
$280.75 |
$209,000 |
625 |
0.07% |
-75,000 |
-350 |
0 |
Life & Health Insurance |
|
