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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 |
|
PFE |
Pfizer Inc |
5 |
- |
$27.70 |
$561,097,000 |
18,922,923 |
0.99% |
-31,032,000 |
844,499 |
0.292 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.66 |
$535,416,000 |
9,036,265 |
0.94% |
-13,305,000 |
798,087 |
0.241 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.46 |
$517,772,000 |
694,862 |
0.91% |
53,897,000 |
93,288 |
0.011 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
9 |
- |
$61.54 |
$477,825,000 |
11,438,627 |
0.84% |
-60,664,000 |
1,145,675 |
0.377 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.84 |
$399,033,000 |
4,846,844 |
0.7% |
38,278,000 |
341,603 |
0.121 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
14 |
- |
$36.88 |
$392,289,000 |
29,002,910 |
0.69% |
-50,895,000 |
3,016,351 |
0.274 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
17 |
- |
$16.82 |
$347,390,000 |
8,868,006 |
0.61% |
105,143,000 |
1,895,073 |
0.17 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.45 |
$338,816,000 |
3,305,356 |
0.6% |
33,309,000 |
285,325 |
0.216 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
21 |
- |
$30.51 |
$335,596,000 |
10,367,218 |
0.59% |
-24,191,000 |
88,013 |
0.253 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.60 |
$315,149,000 |
2,220,993 |
0.55% |
42,456,000 |
174,726 |
0.159 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
23 |
- |
$97.31 |
$284,223,000 |
2,896,456 |
0.5% |
30,399,000 |
44,083 |
0.182 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.36 |
$565,946,000 |
9,262,388 |
0.5% |
25,367,000 |
179,022 |
0.098 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$38.93 |
$282,819,000 |
5,229,033 |
0.5% |
40,078,000 |
39,113 |
0.183 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
28 |
- |
$73.20 |
$260,698,000 |
4,453,847 |
0.46% |
-21,172,000 |
220,873 |
1.026 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$492.97 |
$241,168,000 |
1,869,962 |
0.42% |
19,391,000 |
5,445 |
0.189 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$225,541,000 |
3,292,399 |
0.4% |
29,999,000 |
122,425 |
0.112 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
37 |
- |
$162.64 |
$27,391,125 |
861,314 |
0.39% |
15,087,000 |
40,045 |
0.068 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.28 |
$203,491,000 |
1,618,737 |
0.36% |
48,696,000 |
322,781 |
0.163 |
Restaurants |
|
|
MO |
Altria Group Inc |
42 |
- |
$43.98 |
$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 |
- |
$160.73 |
$199,713,000 |
2,092,609 |
0.35% |
49,772,000 |
428,582 |
0.109 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$571.25 |
$198,164,000 |
1,399,151 |
0.35% |
2,658,000 |
30,906 |
0.387 |
Medical Laboratories ... |
|
|
APTV |
Aptiv PLC |
56 |
- |
$74.95 |
$173,247,000 |
2,307,861 |
0.3% |
25,000 |
307,155 |
0.753 |
Auto Parts |
|
|
BIDU |
Baidu Inc |
59 |
- |
$111.75 |
$167,555,000 |
877,696 |
0.29% |
15,281,000 |
85,464 |
0.252 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
60 |
- |
$344.50 |
$167,298,000 |
1,218,184 |
0.29% |
-1,125,000 |
71,703 |
0.442 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$432.57 |
$164,290,000 |
1,045,359 |
0.29% |
16,911,000 |
235,961 |
0.234 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$250.25 |
$163,984,000 |
1,375,967 |
0.29% |
26,171,000 |
210,147 |
0.299 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$80.33 |
$160,436,000 |
2,029,356 |
0.28% |
1,396,000 |
83,720 |
0.082 |
N/A |
|
|
AXP |
American Express Co |
70 |
- |
$232.50 |
$155,044,000 |
2,523,634 |
0.27% |
734,000 |
324,459 |
0.237 |
Credit Services |
|
|
TGT |
Target Corp |
75 |
- |
$158.12 |
$150,914,000 |
1,833,774 |
0.27% |
17,124,000 |
16,590 |
0.337 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
77 |
- |
$38.05 |
$147,649,000 |
5,288,250 |
0.26% |
18,617,000 |
279,498 |
0.354 |
Oil & Gas Refining, P... |
|
|
BNS |
Bank of Nova Scotia (USA) |
82 |
- |
$46.30 |
$142,421,000 |
2,904,194 |
0.25% |
37,935,000 |
389,126 |
0.24 |
Foreign Money Center ... |
|
|
AVB |
AvalonBay Communities |
84 |
- |
$192.45 |
$139,482,000 |
733,657 |
0.25% |
4,423,000 |
5,069 |
0.536 |
REIT - Housing/Apartm... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$36.42 |
$138,344,000 |
3,548,850 |
0.24% |
27,009,000 |
156,781 |
0.216 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
86 |
- |
$64.66 |
$138,016,000 |
2,016,612 |
0.24% |
7,924,000 |
75,757 |
0.25 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$155.68 |
$134,570,000 |
1,591,118 |
0.24% |
-10,609,000 |
80,427 |
0.299 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
93 |
- |
$70.24 |
$132,916,000 |
3,023,057 |
0.23% |
8,481,000 |
470,204 |
0.269 |
Life & Health Insurance |
|
|
MKL |
Markel Corp |
96 |
- |
$1,576.55 |
$128,406,000 |
144,021 |
0.23% |
4,490,000 |
4,820 |
1.031 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$126.54 |
$632,470,000 |
2,688,885 |
0.22% |
9,699,000 |
416,205 |
0.091 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
100 |
- |
$84.99 |
$123,082,000 |
1,169,820 |
0.22% |
-1,834,000 |
4,903 |
0.752 |
Small Tools & Accesso... |
|
|
BP |
BP Plc (ADR) |
102 |
- |
$38.67 |
$122,804,000 |
4,068,336 |
0.22% |
3,926,000 |
271,789 |
0.021 |
Integrated Oil & Gas |
|
|
MGA |
Magna International Inc (USA) |
103 |
- |
$48.34 |
$122,153,000 |
2,832,481 |
0.21% |
7,580,000 |
51,202 |
0.947 |
Auto Parts |
|
|
RTN |
Raytheon Co |
104 |
- |
$116.96 |
$122,018,000 |
994,793 |
0.21% |
-2,052,000 |
8,156 |
0.344 |
Aerospace/Defense - M... |
|
|
CCL |
Carnival Corp |
106 |
- |
$14.46 |
$117,552,000 |
2,227,084 |
0.21% |
13,129,000 |
329,927 |
0.287 |
Sporting and Park Ent... |
|
|
BMO |
Bank of Montreal (USA) |
107 |
- |
$89.89 |
$116,915,000 |
1,919,026 |
0.21% |
24,177,000 |
287,463 |
0.298 |
Foreign Money Center ... |
|
|
LEN |
Lennar Corp |
108 |
- |
$155.21 |
$116,656,000 |
2,410,527 |
0.21% |
17,653,000 |
405,511 |
1.179 |
Residential Construct... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
110 |
- |
$137.38 |
$115,338,000 |
1,403,852 |
0.2% |
-18,764,000 |
98,519 |
0.638 |
Sporting and Park Ent... |
|
|
DAL |
Delta Air Lines Inc |
111 |
- |
$46.55 |
$114,646,000 |
2,353,544 |
0.2% |
3,156,000 |
175,222 |
0.369 |
Major Airlines |
|
|
STJ |
St Jude Medical Inc |
116 |
- |
$0.00 |
$112,997,000 |
2,052,042 |
0.2% |
-9,795,000 |
79,533 |
0.71 |
Medical Appliances & ... |
|
|
PCG |
PG&E Corp |
119 |
- |
$17.53 |
$112,300,000 |
1,879,827 |
0.2% |
33,479,000 |
418,189 |
0.095 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
120 |
- |
$99.31 |
$109,189,000 |
1,352,926 |
0.19% |
54,486,000 |
595,257 |
0.192 |
Electric Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
121 |
- |
$33.02 |
$107,005,000 |
2,358,289 |
0.19% |
11,678,000 |
411,712 |
1.63 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
123 |
- |
$476.57 |
$104,391,000 |
1,112,852 |
0.18% |
25,657,000 |
286,517 |
0.224 |
Application Software |
|
|
SYF |
Synchrony Financial |
125 |
- |
$0.00 |
$102,364,000 |
3,570,775 |
0.18% |
9,137,000 |
507,574 |
0.428 |
N/A |
|
|
EOG |
EOG Resources Inc |
128 |
- |
$131.80 |
$98,925,000 |
1,362,847 |
0.17% |
4,045,000 |
19,185 |
0.249 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
131 |
- |
$107.16 |
$98,134,000 |
1,237,509 |
0.17% |
20,352,000 |
114,308 |
0.694 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
132 |
- |
$49.39 |
$98,102,000 |
4,109,213 |
0.17% |
-1,513,000 |
520,029 |
0.318 |
Internet Software & S... |
|
|
VOYA |
Voya Financial Inc |
133 |
- |
$70.10 |
$97,898,000 |
3,287,075 |
0.17% |
-11,783,000 |
344,579 |
1.829 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
134 |
- |
$169.18 |
$97,761,000 |
1,450,209 |
0.17% |
36,549,000 |
475,771 |
0.323 |
Property & Casualty I... |
|
|
TRP |
TC Energy Corp |
135 |
- |
$46.83 |
$96,800,000 |
2,457,716 |
0.17% |
32,254,000 |
476,352 |
0.348 |
Foreign Utilities |
|
|
EQIX |
Equinix Inc |
136 |
- |
$698.70 |
$96,471,000 |
291,695 |
0.17% |
10,907,000 |
9,159 |
0.41 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
138 |
- |
$326.63 |
$93,199,000 |
868,036 |
0.16% |
19,485,000 |
86,099 |
0.23 |
Medical Instruments &... |
|
|
PPL |
PPL Corp |
139 |
- |
$27.92 |
$92,283,000 |
2,423,243 |
0.16% |
22,499,000 |
391,368 |
0.42 |
Electric Utilities |
|
|
TV |
Grupo Televisa S.A. (ADR) |
143 |
- |
$2.99 |
$89,655,000 |
3,262,582 |
0.16% |
15,031,000 |
557,999 |
0.558 |
Broadcasting - TV |
|
|
OC |
Owens Corning |
146 |
- |
$173.14 |
$87,401,000 |
1,848,538 |
0.15% |
2,113,000 |
47,714 |
1.569 |
General Building Mate... |
|
|
CFG |
Citizens Financial Group, Inc. |
148 |
- |
$34.99 |
$86,807,000 |
4,141,377 |
0.15% |
-2,503,000 |
746,046 |
0.74 |
N/A |
|
|
RRC |
Range Resources Corp |
149 |
- |
$34.99 |
$85,551,000 |
2,638,436 |
0.15% |
38,688,000 |
600,321 |
1.068 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
151 |
- |
$18.46 |
$84,326,000 |
4,719,898 |
0.15% |
18,576,000 |
198,710 |
0.222 |
Gas Utilities |
|
|
ESS |
Essex Property Trust Inc |
156 |
- |
$249.80 |
$79,994,000 |
342,041 |
0.14% |
52,973,000 |
230,995 |
0.518 |
REIT - Housing/Apartm... |
|
|
PXD |
Pioneer Natural Resources Co |
158 |
- |
$275.32 |
$79,564,000 |
565,198 |
0.14% |
68,559,000 |
476,787 |
0.232 |
Independent Oil & Gas |
|
|
PRMW |
Primo Water Corp |
160 |
- |
$19.65 |
$79,326,000 |
5,710,963 |
0.14% |
22,224,000 |
635,251 |
6.061 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
164 |
- |
$262.03 |
$78,276,000 |
481,006 |
0.14% |
14,976,000 |
56,706 |
0.151 |
AirDelivery & Freight... |
|
|
ESRX |
Express Scripts Inc |
165 |
- |
$0.00 |
$77,862,000 |
1,132,812 |
0.14% |
34,799,000 |
642,970 |
0.146 |
Specialized Health Se... |
|
|
FMC |
FMC Corp |
166 |
- |
$60.53 |
$77,723,000 |
1,925,230 |
0.14% |
4,117,000 |
70,717 |
1.449 |
Diversified Chemicals |
|
|
CA |
CA Inc |
167 |
- |
$0.00 |
$77,719,000 |
2,523,892 |
0.14% |
4,288,000 |
1,471 |
0.57 |
Application Software |
|
|
K |
Kellanova |
169 |
- |
$61.28 |
$76,579,000 |
999,612 |
0.13% |
5,353,000 |
26,542 |
0.291 |
Food - Major Diversified |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
171 |
- |
$7.82 |
$76,220,000 |
10,463,239 |
0.13% |
42,411,000 |
4,078,564 |
1.522 |
General Building Mate... |
|
|
CPAY |
Corpay Inc |
174 |
- |
$298.94 |
$75,750,000 |
509,052 |
0.13% |
22,067,000 |
133,986 |
0.552 |
Business Services |
|
|
PEAK |
Healthpeak Properties |
175 |
- |
$35.78 |
$75,189,000 |
2,308,090 |
0.13% |
11,862,000 |
669,994 |
0.505 |
REIT - Healthcare Fac... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
178 |
- |
$937.61 |
$74,232,000 |
205,814 |
0.13% |
9,664,000 |
88,047 |
0.206 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
179 |
- |
$237.69 |
$73,712,000 |
926,215 |
0.13% |
2,152,000 |
14,854 |
0.103 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
180 |
- |
$732.44 |
$73,338,000 |
465,353 |
0.13% |
8,341,000 |
65,907 |
0.106 |
Discount, Variety Stores |
|
|
RHT |
Red Hat Inc |
181 |
- |
$187.71 |
$72,707,000 |
975,612 |
0.13% |
19,022,000 |
333,846 |
0.515 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
183 |
- |
$53.79 |
$71,982,000 |
1,720,620 |
0.13% |
15,247,000 |
162,132 |
0.346 |
Electric Utilities |
|
|
XRX |
Xerox Corp |
184 |
- |
$32.10 |
$70,878,000 |
6,347,029 |
0.12% |
19,921,000 |
1,593,795 |
0.534 |
Business Equipment |
|
|
AIV |
Apartment Investment & Mana... |
187 |
- |
$30.35 |
$69,375,000 |
1,659,046 |
0.12% |
22,011,000 |
485,664 |
0.925 |
REIT - Housing/Apartm... |
|
|
BIP |
Brookfield Infrastructure P... |
188 |
- |
$28.44 |
$69,151,000 |
1,951,342 |
0.12% |
10,429,000 |
138,991 |
1.632 |
Electric Utilities |
|
|
SO |
Southern Co |
192 |
- |
$75.33 |
$68,291,000 |
1,320,173 |
0.12% |
43,827,000 |
802,669 |
0.149 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
193 |
- |
$26.41 |
$67,740,000 |
1,511,998 |
0.12% |
12,261,000 |
232,197 |
0.216 |
Regional Airlines |
|
|
AVGO |
Broadcom Limited |
197 |
- |
$1,238.57 |
$66,414,000 |
429,773 |
0.12% |
20,326,000 |
117,062 |
0.155 |
Semiconductor- Broad... |
|
|
BCE |
BCE Inc (USA) |
198 |
- |
$32.99 |
$66,236,000 |
1,452,223 |
0.12% |
23,029,000 |
347,316 |
0.187 |
Telecom Services - Do... |
|
|
INFY |
Infosys Technologies Limite... |
199 |
- |
$16.87 |
$65,295,000 |
3,432,925 |
0.11% |
26,297,000 |
1,114,709 |
0.601 |
Technical & System So... |
|
|
ANDV |
Andeavor Logistics LP |
207 |
- |
$0.00 |
$63,000,000 |
732,107 |
0.11% |
-8,321,000 |
48,239 |
0.555 |
Oil & Gas Refining, P... |
|
|
TCOM |
Trip.com Group Ltd |
209 |
- |
$50.94 |
$62,860,000 |
1,419,279 |
0.11% |
24,236,000 |
599,515 |
0.501 |
Gambling/Resorts |
|
|
AAP |
Advance Auto Parts Inc |
212 |
- |
$74.92 |
$62,110,000 |
387,352 |
0.11% |
6,699,000 |
21,367 |
0.524 |
Auto Parts Stores |
|
|
TDG |
Transdigm Group Inc |
213 |
- |
$1,271.78 |
$61,674,000 |
279,917 |
0.11% |
8,305,000 |
45,721 |
0.536 |
Aerospace/Defense Pro... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
214 |
- |
$139.79 |
$61,473,000 |
716,311 |
0.11% |
1,413,000 |
25,647 |
0.418 |
Regional Airlines |
|
|
EIX |
Edison International |
215 |
- |
$71.97 |
$61,470,000 |
854,312 |
0.11% |
28,555,000 |
308,512 |
0.262 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
219 |
- |
$20.57 |
$59,493,000 |
4,559,048 |
0.1% |
9,520,000 |
570,316 |
0.371 |
Oil & Gas Drilling & ... |
|
|
CCI |
Crown Castle International ... |
221 |
- |
$96.44 |
$59,123,000 |
683,007 |
0.1% |
4,976,000 |
60,796 |
0.168 |
Integrated Telecommun... |
|
