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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$809,945,000 |
14,658,447 |
1.42% |
-22,501,000 |
-121,694 |
0.194 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.92 |
$702,001,000 |
6,485,165 |
1.23% |
-2,482,000 |
-302,152 |
0.23 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$59.83 |
$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 |
- |
$136.23 |
$600,234,000 |
22,899,716 |
1.06% |
44,723,000 |
-1,377,420 |
0.441 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$114.96 |
$505,249,000 |
12,346,159 |
0.89% |
37,058,000 |
-333,705 |
0.274 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$166.62 |
$462,187,000 |
605,596 |
0.81% |
-39,688,000 |
-29,370 |
0.01 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$267.61 |
$456,258,000 |
5,963,508 |
0.8% |
-80,813,000 |
-889,472 |
0.245 |
Business Services |
|
|
MDT |
Medtronic Plc |
13 |
- |
$80.92 |
$396,377,000 |
5,282,033 |
0.7% |
-18,309,000 |
-65,500 |
0.382 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.72 |
$374,372,000 |
630,378 |
0.66% |
-130,965,000 |
-102,875 |
0.137 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.64 |
$355,040,000 |
3,167,466 |
0.62% |
15,016,000 |
-86,963 |
0.404 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$441.68 |
$346,133,000 |
3,032,600 |
0.61% |
-3,446,000 |
-258,047 |
0.126 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$141.36 |
$345,266,000 |
1,662,594 |
0.61% |
-15,552,000 |
-185,748 |
0.534 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$283,636,000 |
5,357,341 |
0.5% |
-33,259,000 |
-592,498 |
0.212 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.24 |
$274,387,000 |
3,281,485 |
0.48% |
-25,869,000 |
-562,137 |
0.076 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.79 |
$251,998,000 |
8,849,567 |
0.44% |
5,064,000 |
-119,331 |
0.17 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
30 |
- |
$68.85 |
$244,821,000 |
2,068,338 |
0.43% |
25,840,000 |
-18,847 |
0.475 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
32 |
- |
$525.61 |
$238,397,000 |
1,714,288 |
0.42% |
-5,579,000 |
-16,156 |
0.61 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$58.08 |
$231,327,000 |
5,340,935 |
0.41% |
11,760,000 |
-202,799 |
0.291 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.62 |
$228,389,000 |
2,299,026 |
0.4% |
-109,995,000 |
-882,446 |
0.135 |
Entertainment - Diver... |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$121.96 |
$225,787,000 |
3,607,936 |
0.4% |
-6,803,000 |
-512,337 |
0.434 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$99.22 |
$215,713,000 |
3,732,611 |
0.38% |
7,619,000 |
-92,032 |
0.259 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.99 |
$208,515,000 |
4,493,272 |
0.37% |
-30,568,000 |
-993,464 |
0.105 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$47.58 |
$205,241,000 |
2,781,890 |
0.36% |
-6,860,000 |
-263,313 |
0.213 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
46 |
- |
$78.10 |
$194,703,000 |
3,599,674 |
0.34% |
-44,908,000 |
-232,527 |
0.246 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$441.10 |
$193,422,000 |
2,046,434 |
0.34% |
-63,841,000 |
-555,444 |
0.171 |
Business Services |
|
|
ACN |
Accenture Plc |
48 |
- |
$300.34 |
$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 |
- |
$92.41 |
$189,184,000 |
3,077,208 |
0.33% |
-85,278,000 |
-1,261,848 |
0.228 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$278.39 |
$186,135,000 |
1,240,878 |
0.33% |
-62,024,000 |
-278,510 |
0.164 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.91 |
$183,404,000 |
2,594,451 |
0.32% |
-45,265,000 |
-791,205 |
0.282 |
Personal Products |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.53 |
$183,207,000 |
1,372,719 |
0.32% |
-43,692,000 |
-328,690 |
0.097 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
54 |
- |
$26.82 |
$176,828,000 |
10,983,220 |
0.31% |
-50,376,000 |
-554,722 |
0.293 |
Foreign Money Center ... |
|
|
MMM |
3M Co |
55 |
- |
$96.81 |
$176,359,000 |
1,057,796 |
0.31% |
-37,845,000 |
-351,963 |
0.159 |
Conglomerates |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$172,174,000 |
1,719,183 |
0.3% |
-61,808,000 |
-695,199 |
0.188 |
Conglomerates |
|
|
CNHI |
Cnh Industrial Nv |
58 |
- |
$11.68 |
$168,185,000 |
24,715,913 |
0.3% |
-10,441,000 |
-1,102,896 |
1.872 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.50 |
$164,962,000 |
4,110,332 |
0.29% |
-73,743,000 |
-1,133,888 |
0.234 |
Food - Major Diversified |
|
|
TEVA |
Teva Pharmaceutical Industr... |
64 |
- |
$14.08 |
$161,224,000 |
3,012,076 |
0.28% |
-66,635,000 |
-436,032 |
0.275 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$94.91 |
$159,268,000 |
2,032,401 |
0.28% |
-42,786,000 |
-798,919 |
0.17 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.33 |
$158,036,000 |
1,719,665 |
0.28% |
-41,996,000 |
-237,906 |
0.112 |
Biotechnology |
|
|
GLW |
Corning Inc |
68 |
- |
$33.57 |
$155,428,000 |
7,436,342 |
0.27% |
10,184,000 |
-417,246 |
0.532 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$40.97 |
$155,232,000 |
3,823,731 |
0.27% |
-64,853,000 |
-1,293,139 |
0.21 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
71 |
- |
$263.93 |
$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 |
0.341 |
Auto Manufacturers |
|
|
AON |
Aon Plc |
73 |
- |
$280.09 |
$152,727,000 |
1,461,574 |
0.27% |
-18,724,000 |
-370,995 |
0.486 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
74 |
- |
$376.40 |
$151,781,000 |
1,571,629 |
0.27% |
-52,585,000 |
-449,511 |
0.735 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$43.70 |
$148,251,000 |
2,319,314 |
0.26% |
-34,267,000 |
-305,381 |
0.141 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
78 |
- |
$179.64 |
$147,415,000 |
1,439,328 |
0.26% |
2,565,000 |
-36,978 |
0.34 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,472.91 |
$147,297,000 |
114,193 |
0.26% |
-47,082,000 |
-36,551 |
0.184 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
80 |
- |
$141.81 |
$143,183,000 |
2,065,604 |
0.25% |
-9,929,000 |
-25,699 |
0.361 |
Credit Services |
|
|
VNO |
Vornado Realty Trust |
81 |
- |
$26.18 |
$142,657,000 |
1,510,893 |
0.25% |
-10,522,000 |
-2,854 |
0.807 |
REIT - Diversified |
|
|
HDB |
HDFC Bank Limited (ADR) |
83 |
- |
$58.87 |
$141,737,000 |
2,299,324 |
0.25% |
-44,443,000 |
-747,165 |
0.09 |
Foreign Regional Banks |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$197.91 |
$137,115,000 |
6,472,757 |
0.24% |
12,141,000 |
-117,437 |
0.534 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.15 |
$137,052,000 |
1,321,137 |
0.24% |
-4,863,000 |
-116,103 |
0.102 |
Drug Stores |
|
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,249.88 |
$134,811,000 |
390,994 |
0.24% |
-8,800,000 |
-26,297 |
1.326 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.22 |
$134,563,000 |
1,275,108 |
0.24% |
4,671,000 |
-62,255 |
0.137 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$229.58 |
$132,784,000 |
1,752,209 |
0.23% |
-12,498,000 |
-137,728 |
0.167 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$74.93 |
$132,045,000 |
2,211,414 |
0.23% |
-76,999,000 |
-1,225,258 |
0.149 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
98 |
- |
$287.36 |
$125,618,000 |
955,683 |
0.22% |
-18,002,000 |
-75,348 |
0.27 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
99 |
- |
$145.46 |
$125,582,000 |
4,149,245 |
0.22% |
-16,793,000 |
-236,939 |
1.283 |
Residential Construct... |
|
|
RCI |
Rogers Communications Inc (... |
101 |
- |
$37.91 |
$122,980,000 |
3,061,598 |
0.22% |
12,797,000 |
-99,576 |
0.595 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
105 |
- |
$240.35 |
$117,840,000 |
775,816 |
0.21% |
-73,744,000 |
-456,638 |
0.402 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
109 |
- |
$56.83 |
$115,606,000 |
2,272,635 |
0.2% |
-7,189,000 |
-104,380 |
0.189 |
Diversified Chemicals |
|
|
CM |
Canadian Imperial Bank of C... |
112 |
- |
$47.31 |
$114,510,000 |
1,527,315 |
0.2% |
5,666,000 |
-108,589 |
0.383 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
113 |
- |
$157.34 |
$114,171,000 |
1,779,001 |
0.2% |
-35,949,000 |
-317,955 |
0.332 |
Oil & Gas Refining, P... |
|
|
EQR |
Equity Residential |
114 |
- |
$65.56 |
$113,960,000 |
1,518,930 |
0.2% |
-40,502,000 |
-366,834 |
0.417 |
REIT - Housing/Apartm... |
|
|
CNQ |
Canadian Natural Resource (... |
117 |
- |
$74.86 |
$112,567,000 |
4,151,073 |
0.2% |
15,524,000 |
-294,285 |
0.382 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
118 |
- |
$118.46 |
$112,391,000 |
1,053,533 |
0.2% |
-8,592,000 |
-126,877 |
0.517 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
122 |
- |
$180.10 |
$106,879,000 |
2,089,220 |
0.19% |
-11,838,000 |
-265,639 |
0.124 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
124 |
- |
$755.91 |
$102,811,000 |
1,427,362 |
0.18% |
-20,591,000 |
-4,075 |
0.128 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
126 |
- |
$164.69 |
$101,797,000 |
671,973 |
0.18% |
-19,159,000 |
-195,848 |
0.064 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
129 |
- |
$2,962.09 |
$98,665,000 |
123,813 |
0.17% |
-12,303,000 |
-24,096 |
0.367 |
Auto Parts Stores |
|
|
WAT |
Waters Corp |
130 |
- |
$315.58 |
$98,529,000 |
746,612 |
0.17% |
-10,236,000 |
-55,074 |
0.88 |
Scientific & Technica... |
|
|
BXP |
Boston Properties Inc |
137 |
- |
$60.07 |
$95,184,000 |
749,053 |
0.17% |
-3,179,000 |
-15,354 |
0.497 |
REIT - Office |
|
|
NXPI |
NXP Semiconductors NV |
140 |
- |
$254.26 |
$91,716,000 |
1,131,206 |
0.16% |
-17,068,000 |
-137,292 |
0.46 |
Semiconductor- Broad... |
|
|
ITUB |
Banco Itau Holding Financei... |
141 |
- |
$6.25 |
$90,719,000 |
10,556,462 |
0.16% |
17,674,000 |
-565,764 |
0.21 |
Foreign Money Center ... |
|
|
ECL |
Ecolab Inc |
142 |
- |
$226.76 |
$90,038,000 |
807,357 |
0.16% |
-12,566,000 |
-81,524 |
0.268 |
Cleaning Products |
|
|
CLB |
Core Laboratories N V |
144 |
- |
$15.70 |
$89,414,000 |
794,999 |
0.16% |
-5,391,000 |
-90,126 |
1.801 |
Oil & Gas Equipment &... |
|
|
CAH |
Cardinal Health Inc |
145 |
- |
$102.98 |
$88,397,000 |
1,078,592 |
0.16% |
-18,981,000 |
-107,327 |
0.314 |
Drugs Wholesale |
|
|
EXC |
Exelon Corp |
147 |
- |
$37.89 |
$86,938,000 |
2,423,199 |
0.15% |
15,438,000 |
-158,595 |
0.283 |
Multi Utilities |
|
|
BAP |
Credicorp Ltd (USA) |
150 |
- |
$164.72 |
$85,468,000 |
652,345 |
0.15% |
-2,166,000 |
-246,833 |
0.818 |
Foreign Regional Banks |
|
|
CAT |
Caterpillar Inc |
152 |
- |
$335.44 |
$83,801,000 |
1,094,298 |
0.15% |
7,548,000 |
-15,407 |
0.172 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$272.13 |
$82,722,000 |
1,120,077 |
0.15% |
-25,101,000 |
-242,190 |
0.186 |
Internet Software & S... |
|
|
KSU |
Kansas City Southern |
154 |
- |
$293.59 |
$81,867,000 |
957,711 |
0.14% |
-12,225,000 |
-308,908 |
0.869 |
Railroads |
|
|
ABEV |
Companhia de Bebidas das Am... |
155 |
- |
$2.41 |
$80,670,000 |
15,569,735 |
0.14% |
4,104,000 |
-1,580,327 |
0.099 |
Beverage - Brewers |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
157 |
- |
$25.77 |
$79,926,000 |
3,031,643 |
0.14% |
-13,279,000 |
-87,552 |
0.412 |
Aerospace/Defense Pro... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
159 |
- |
$27.51 |
$79,337,000 |
1,430,794 |
0.14% |
-17,550,000 |
-285,237 |
0.036 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
161 |
- |
$757.00 |
$78,862,000 |
231,503 |
0.14% |
-20,862,000 |
-59,998 |
0.139 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
162 |
- |
$304.46 |
$78,790,000 |
276,740 |
0.14% |
-27,971,000 |
-130,050 |
0.276 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
163 |
- |
$160.81 |
$78,605,000 |
1,376,008 |
0.14% |
-19,438,000 |
-263,402 |
0.087 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
168 |
- |
$27.57 |
$76,603,000 |
10,698,489 |
0.13% |
-16,376,000 |
-1,255,521 |
0.927 |
Foreign Money Center ... |
|
|
AEP |
American Electric Power Co Inc |
170 |
- |
$88.25 |
$76,392,000 |
1,149,820 |
0.13% |
-500,000 |
-155,440 |
0.236 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
172 |
- |
$124.27 |
$76,077,000 |
1,493,968 |
0.13% |
-21,134,000 |
-297,898 |
0.487 |
Credit Services |
|
|
HST |
Host Hotels & Resort Inc |
173 |
- |
$18.89 |
$75,806,000 |
4,540,403 |
0.13% |
3,262,000 |
-59,964 |
0.627 |
REIT - Hotel/Motel |
|
|
FITB |
Fifth Third Bancorp |
176 |
- |
$36.89 |
$74,843,000 |
4,483,609 |
0.13% |
-18,377,000 |
-119,548 |
0.524 |
Domestic Regional Banks |
|
|
FRC |
First Republic Bank |
177 |
- |
$0.03 |
$74,411,000 |
1,116,749 |
0.13% |
-230,000 |
-9,731 |
0.783 |
Savings & Loans |
|
|
MPC |
Marathon Petroleum Corp |
182 |
- |
$182.95 |
$72,295,000 |
1,944,062 |
0.13% |
-44,255,000 |
-284,222 |
0.358 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
185 |
- |
$143.87 |
$70,196,000 |
810,524 |
0.12% |
-6,081,000 |
-119,544 |
0.137 |
Oil & Gas Refining, P... |
|
|
APC |
Anadarko Petroleum Corp |
189 |
- |
$72.77 |
$68,958,000 |
1,480,423 |
0.12% |
-45,354,000 |
-881,281 |
0.294 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
190 |
- |
$135.07 |
$68,820,000 |
840,713 |
0.12% |
-2,464,000 |
-124,947 |
0.279 |
Restaurants |
|
|
FNFG |
First Niagara Financial Gro... |
191 |
- |
$0.00 |
$68,513,000 |
7,077,686 |
0.12% |
-16,563,000 |
-713,140 |
2 |
Savings & Loans |
|
