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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$809,945,000 |
14,658,447 |
1.42% |
-22,501,000 |
-121,694 |
0.194 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$147.91 |
$702,001,000 |
6,485,165 |
1.23% |
-2,482,000 |
-302,152 |
0.23 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$60.35 |
$619,737,000 |
12,812,389 |
1.09% |
-178,729,000 |
-1,732,944 |
0.244 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$127.70 |
$600,234,000 |
22,899,716 |
1.06% |
44,723,000 |
-1,377,420 |
0.441 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$26.00 |
$561,097,000 |
18,922,923 |
0.99% |
-31,032,000 |
844,499 |
0.292 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$185.80 |
$535,416,000 |
9,036,265 |
0.94% |
-13,305,000 |
798,087 |
0.241 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$155.72 |
$517,772,000 |
694,862 |
0.91% |
53,897,000 |
93,288 |
0.011 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$114.88 |
$505,249,000 |
12,346,159 |
0.89% |
37,058,000 |
-333,705 |
0.274 |
Application Software |
|
|
C |
Citigroup Inc |
9 |
- |
$59.14 |
$477,825,000 |
11,438,627 |
0.84% |
-60,664,000 |
1,145,675 |
0.377 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$154.09 |
$462,187,000 |
605,596 |
0.81% |
-39,688,000 |
-29,370 |
0.01 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$269.78 |
$456,258,000 |
5,963,508 |
0.8% |
-80,813,000 |
-889,472 |
0.245 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$158.14 |
$399,033,000 |
4,846,844 |
0.7% |
38,278,000 |
341,603 |
0.121 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
13 |
- |
$79.48 |
$396,377,000 |
5,282,033 |
0.7% |
-18,309,000 |
-65,500 |
0.382 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$36.97 |
$392,289,000 |
29,002,910 |
0.69% |
-50,895,000 |
3,016,351 |
0.274 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$174.63 |
$374,372,000 |
630,378 |
0.66% |
-130,965,000 |
-102,875 |
0.137 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$194.26 |
$355,040,000 |
3,167,466 |
0.62% |
15,016,000 |
-86,963 |
0.404 |
Conglomerates |
|
|
T |
AT&T Corp |
17 |
- |
$16.51 |
$347,390,000 |
8,868,006 |
0.61% |
105,143,000 |
1,895,073 |
0.17 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$481.07 |
$346,133,000 |
3,032,600 |
0.61% |
-3,446,000 |
-258,047 |
0.126 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$140.44 |
$345,266,000 |
1,662,594 |
0.61% |
-15,552,000 |
-185,748 |
0.534 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
20 |
- |
$174.13 |
$338,816,000 |
3,305,356 |
0.6% |
33,309,000 |
285,325 |
0.216 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
21 |
- |
$34.20 |
$335,596,000 |
10,367,218 |
0.59% |
-24,191,000 |
88,013 |
0.253 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$405.08 |
$315,149,000 |
2,220,993 |
0.55% |
42,456,000 |
174,726 |
0.159 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
23 |
- |
$93.77 |
$284,223,000 |
2,896,456 |
0.5% |
30,399,000 |
44,083 |
0.182 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$125.78 |
$283,636,000 |
5,357,341 |
0.5% |
-33,259,000 |
-592,498 |
0.212 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$40.24 |
$565,946,000 |
9,262,388 |
0.5% |
25,367,000 |
179,022 |
0.098 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.49 |
$282,819,000 |
5,229,033 |
0.5% |
40,078,000 |
39,113 |
0.183 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.88 |
$274,387,000 |
3,281,485 |
0.48% |
-25,869,000 |
-562,137 |
0.076 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
28 |
- |
$73.37 |
$260,698,000 |
4,453,847 |
0.46% |
-21,172,000 |
220,873 |
1.026 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.32 |
$251,998,000 |
8,849,567 |
0.44% |
5,064,000 |
-119,331 |
0.17 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
30 |
- |
$64.30 |
$244,821,000 |
2,068,338 |
0.43% |
25,840,000 |
-18,847 |
0.475 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$501.13 |
$241,168,000 |
1,869,962 |
0.42% |
19,391,000 |
5,445 |
0.189 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
32 |
- |
$531.42 |
$238,397,000 |
1,714,288 |
0.42% |
-5,579,000 |
-16,156 |
0.61 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$58.09 |
$231,327,000 |
5,340,935 |
0.41% |
11,760,000 |
-202,799 |
0.291 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.61 |
$228,389,000 |
2,299,026 |
0.4% |
-109,995,000 |
-882,446 |
0.135 |
Entertainment - Diver... |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$127.65 |
$225,787,000 |
3,607,936 |
0.4% |
-6,803,000 |
-512,337 |
0.434 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$59.53 |
$225,541,000 |
3,292,399 |
0.4% |
29,999,000 |
122,425 |
0.112 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
37 |
- |
$148.06 |
$27,391,125 |
861,314 |
0.39% |
15,087,000 |
40,045 |
0.068 |
Conglomerates |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$97.86 |
$215,713,000 |
3,732,611 |
0.38% |
7,619,000 |
-92,032 |
0.259 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$60.17 |
$208,515,000 |
4,493,272 |
0.37% |
-30,568,000 |
-993,464 |
0.105 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$49.85 |
$205,241,000 |
2,781,890 |
0.36% |
-6,860,000 |
-263,313 |
0.213 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$271.99 |
$203,491,000 |
1,618,737 |
0.36% |
48,696,000 |
322,781 |
0.163 |
Restaurants |
|
|
MO |
Altria Group Inc |
42 |
- |
$42.09 |
$203,241,000 |
3,242,504 |
0.36% |
43,688,000 |
529,289 |
0.163 |
Cigarettes & Other To... |
|
|
AGN |
Allergan plc |
43 |
- |
$193.02 |
$202,633,000 |
755,595 |
0.36% |
-26,621,000 |
28,049 |
0.193 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.00 |
$199,713,000 |
2,092,609 |
0.35% |
49,772,000 |
428,582 |
0.109 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$544.78 |
$198,164,000 |
1,399,151 |
0.35% |
2,658,000 |
30,906 |
0.387 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
46 |
- |
$74.23 |
$194,703,000 |
3,599,674 |
0.34% |
-44,908,000 |
-232,527 |
0.246 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$455.39 |
$193,422,000 |
2,046,434 |
0.34% |
-63,841,000 |
-555,444 |
0.171 |
Business Services |
|
|
ACN |
Accenture Plc |
48 |
- |
$316.88 |
$193,226,000 |
1,673,468 |
0.34% |
-8,871,000 |
-235,447 |
0.205 |
Management Services |
|
|
TWX |
Time Warner Inc |
49 |
- |
$0.00 |
$192,637,000 |
2,654,299 |
0.34% |
16,558,000 |
-77,441 |
0.297 |
Broadcasting - TV |
|
|
NKE |
Nike Inc B |
50 |
- |
$94.53 |
$189,184,000 |
3,077,208 |
0.33% |
-85,278,000 |
-1,261,848 |
0.228 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$268.93 |
$186,135,000 |
1,240,878 |
0.33% |
-62,024,000 |
-278,510 |
0.164 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$87.13 |
$183,404,000 |
2,594,451 |
0.32% |
-45,265,000 |
-791,205 |
0.282 |
Personal Products |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.36 |
$183,207,000 |
1,372,719 |
0.32% |
-43,692,000 |
-328,690 |
0.097 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
54 |
- |
$28.06 |
$176,828,000 |
10,983,220 |
0.31% |
-50,376,000 |
-554,722 |
0.293 |
Foreign Money Center ... |
|
|
MMM |
3M Co |
55 |
- |
$92.27 |
$176,359,000 |
1,057,796 |
0.31% |
-37,845,000 |
-351,963 |
0.159 |
Conglomerates |
|
|
APTV |
Aptiv PLC |
56 |
- |
$74.95 |
$173,247,000 |
2,307,861 |
0.3% |
25,000 |
307,155 |
0.753 |
Auto Parts |
|
|
RTX |
RTX Corp |
57 |
- |
$101.56 |
$172,174,000 |
1,719,183 |
0.3% |
-61,808,000 |
-695,199 |
0.188 |
Conglomerates |
|
|
CNHI |
Cnh Industrial Nv |
58 |
- |
$12.31 |
$168,185,000 |
24,715,913 |
0.3% |
-10,441,000 |
-1,102,896 |
1.872 |
N/A |
|
|
BIDU |
Baidu Inc |
59 |
- |
$95.05 |
$167,555,000 |
877,696 |
0.29% |
15,281,000 |
85,464 |
0.252 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
60 |
- |
$352.39 |
$167,298,000 |
1,218,184 |
0.29% |
-1,125,000 |
71,703 |
0.442 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$68.11 |
$164,962,000 |
4,110,332 |
0.29% |
-73,743,000 |
-1,133,888 |
0.234 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$404.00 |
$164,290,000 |
1,045,359 |
0.29% |
16,911,000 |
235,961 |
0.234 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$250.21 |
$163,984,000 |
1,375,967 |
0.29% |
26,171,000 |
210,147 |
0.299 |
Property & Casualty I... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
64 |
- |
$12.86 |
$161,224,000 |
3,012,076 |
0.28% |
-66,635,000 |
-436,032 |
0.275 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$69.07 |
$160,436,000 |
2,029,356 |
0.28% |
1,396,000 |
83,720 |
0.082 |
N/A |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$93.36 |
$159,268,000 |
2,032,401 |
0.28% |
-42,786,000 |
-798,919 |
0.17 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$66.76 |
$158,036,000 |
1,719,665 |
0.28% |
-41,996,000 |
-237,906 |
0.112 |
Biotechnology |
|
|
GLW |
Corning Inc |
68 |
- |
$31.27 |
$155,428,000 |
7,436,342 |
0.27% |
10,184,000 |
-417,246 |
0.532 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$40.45 |
$155,232,000 |
3,823,731 |
0.27% |
-64,853,000 |
-1,293,139 |
0.21 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
70 |
- |
$231.04 |
$155,044,000 |
2,523,634 |
0.27% |
734,000 |
324,459 |
0.237 |
Credit Services |
|
|
PSA |
Public Storage Inc |
71 |
- |
$260.38 |
$153,429,000 |
556,430 |
0.27% |
-5,672,000 |
-78,469 |
0.324 |
REIT - Industrial |
|
|
GM |
General Motors Co |
72 |
- |
$42.66 |
$153,243,000 |
4,874,563 |
0.27% |
-19,971,000 |
-169,704 |
0.307 |
Auto Manufacturers |
|
|
AON |
Aon Plc |
73 |
- |
$310.19 |
$152,727,000 |
1,461,574 |
0.27% |
-18,724,000 |
-370,995 |
0.486 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
74 |
- |
$374.67 |
$151,781,000 |
1,571,629 |
0.27% |
-52,585,000 |
-449,511 |
0.735 |
Business Services |
|
|
TGT |
Target Corp |
75 |
- |
$168.30 |
$150,914,000 |
1,833,774 |
0.27% |
17,124,000 |
16,590 |
0.337 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$48.93 |
$148,251,000 |
2,319,314 |
0.26% |
-34,267,000 |
-305,381 |
0.141 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
77 |
- |
$38.54 |
$147,649,000 |
5,288,250 |
0.26% |
18,617,000 |
279,498 |
0.354 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
78 |
- |
$171.30 |
$147,415,000 |
1,439,328 |
0.26% |
2,565,000 |
-36,978 |
0.34 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,414.82 |
$147,297,000 |
114,193 |
0.26% |
-47,082,000 |
-36,551 |
0.184 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
80 |
- |
$142.91 |
$143,183,000 |
2,065,604 |
0.25% |
-9,929,000 |
-25,699 |
0.361 |
Credit Services |
|
|
VNO |
Vornado Realty Trust |
81 |
- |
$26.09 |
$142,657,000 |
1,510,893 |
0.25% |
-10,522,000 |
-2,854 |
0.807 |
REIT - Diversified |
|
|
BNS |
Bank of Nova Scotia (USA) |
82 |
- |
$46.74 |
$142,421,000 |
2,904,194 |
0.25% |
37,935,000 |
389,126 |
0.24 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
83 |
- |
$59.05 |
$141,737,000 |
2,299,324 |
0.25% |
-44,443,000 |
-747,165 |
0.09 |
Foreign Regional Banks |
|
|
AVB |
AvalonBay Communities |
84 |
- |
$184.13 |
$139,482,000 |
733,657 |
0.25% |
4,423,000 |
5,069 |
0.536 |
REIT - Housing/Apartm... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$34.86 |
$138,344,000 |
3,548,850 |
0.24% |
27,009,000 |
156,781 |
0.216 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
86 |
- |
$66.63 |
$138,016,000 |
2,016,612 |
0.24% |
7,924,000 |
75,757 |
0.25 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$189.77 |
$137,115,000 |
6,472,757 |
0.24% |
12,141,000 |
-117,437 |
0.534 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$69.75 |
$137,052,000 |
1,321,137 |
0.24% |
-4,863,000 |
-116,103 |
0.102 |
Drug Stores |
|
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,188.54 |
$134,811,000 |
390,994 |
0.24% |
-8,800,000 |
-26,297 |
1.326 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$152.30 |
$134,570,000 |
1,591,118 |
0.24% |
-10,609,000 |
80,427 |
0.299 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$142.77 |
$134,563,000 |
1,275,108 |
0.24% |
4,671,000 |
-62,255 |
0.137 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
93 |
- |
$71.11 |
$132,916,000 |
3,023,057 |
0.23% |
8,481,000 |
470,204 |
0.269 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$230.24 |
$132,784,000 |
1,752,209 |
0.23% |
-12,498,000 |
-137,728 |
0.167 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$87.61 |
$132,045,000 |
2,211,414 |
0.23% |
-76,999,000 |
-1,225,258 |
0.149 |
Specialty Eateries |
|
|
MKL |
Markel Corp |
96 |
- |
$1,456.69 |
$128,406,000 |
144,021 |
0.23% |
4,490,000 |
4,820 |
1.031 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$131.21 |
$632,470,000 |
2,688,885 |
0.22% |
9,699,000 |
416,205 |
0.091 |
N/A |
|
|
GD |
General Dynamics Corp |
98 |
- |
$288.62 |
$125,618,000 |
955,683 |
0.22% |
-18,002,000 |
-75,348 |
0.27 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
99 |
- |
$142.19 |
$125,582,000 |
4,149,245 |
0.22% |
-16,793,000 |
-236,939 |
1.283 |
Residential Construct... |
|
|
SWK |
Stanley Black & Decker Inc |
100 |
- |
$89.32 |
$123,082,000 |
1,169,820 |
0.22% |
-1,834,000 |
4,903 |
0.752 |
Small Tools & Accesso... |
|
|
RCI |
Rogers Communications Inc (... |
101 |
- |
$38.54 |
$122,980,000 |
3,061,598 |
0.22% |
12,797,000 |
-99,576 |
0.595 |
Communication Equipment |
|
