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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
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 |
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MSFT | Microsoft Corp | - | $397.84 | $94,951,000 | 252,503 | % | 10,382,000 | -15,333 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.28 | $74,610,000 | 251,627 | % | 7,511,000 | -3,078 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.03 | $74,435,000 | 319,503 | % | -3,147,000 | -2,975 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $242.04 | $65,503,000 | 250,070 | % | 4,352,000 | -15,446 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.53 | $60,082,000 | 173,372 | % | 6,860,000 | -2,766 | 0 | N/A | |
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WSO | Watsco Inc | - | $456.08 | $58,509,000 | 136,553 | % | -7,481,000 | -38,153 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.24 | $57,105,000 | 571,165 | % | -11,271,000 | -10,364 | 0 | N/A | |
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SNA | Snap-On Inc | - | $266.87 | $53,747,000 | 186,077 | % | 5,449,000 | -3,281 | 0 | N/A | |
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RSG | Republic Services Inc | - | $186.44 | $52,346,000 | 317,420 | % | -3,317,000 | -73,168 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.10 | $51,445,000 | 355,700 | % | 11,346,000 | -5,358 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $732.44 | $49,723,000 | 75,328 | % | 6,327,000 | -1,485 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $266.70 | $47,743,000 | 222,030 | % | 1,856,000 | -3,956 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $238.54 | $47,622,000 | 211,767 | % | -10,631,000 | -43,809 | 0 | N/A | |
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INTU | Intuit Inc | - | $614.04 | $47,151,000 | 75,438 | % | 7,820,000 | -1,539 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $60.94 | $46,987,000 | 817,874 | % | 864,000 | -17,690 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.81 | $46,833,000 | 302,207 | % | 826,000 | -6,443 | 0 | N/A | |
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CASY | Caseys General Stores Inc | - | $316.58 | $45,715,000 | 166,392 | % | -269,000 | -2,965 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $757.00 | $44,463,000 | 54,770 | % | 8,398,000 | -1,016 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $304.46 | $44,386,000 | 142,308 | % | 7,365,000 | -2,842 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $43,866,000 | 402,368 | % | 1,562,000 | -8,546 | 0.016 | Drug Manufacturers - ... | |
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SPGI | S&P Global Inc | - | $416.96 | $43,660,000 | 99,110 | % | 6,734,000 | -1,943 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $243.69 | $43,607,000 | 159,264 | % | -2,322,000 | -2,799 | 0 | N/A | |
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ATO | Atmos Energy Corp | - | $119.05 | $43,475,000 | 375,105 | % | 2,957,000 | -7,393 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.09 | $42,661,000 | 658,651 | % | 5,936,000 | -13,471 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $175.80 | $42,485,000 | 249,236 | % | 1,579,000 | -8,020 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $240.35 | $41,513,000 | 170,255 | % | -3,397,000 | -3,456 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $125.95 | $41,461,000 | 314,122 | % | 2,044,000 | -4,194 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.92 | $39,931,000 | 362,774 | % | 4,266,000 | -5,475 | 0 | N/A | |
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ANTM | Anthem Inc | - | $525.61 | $37,900,000 | 80,372 | % | 2,313,000 | -1,359 | 0 | N/A | |
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STE | Steris Corp | - | $206.24 | $37,849,000 | 172,157 | % | -692,000 | -3,491 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.50 | $37,715,000 | 520,712 | % | 1,035,000 | -7,814 | 0 | N/A | |
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POOL | Pool Corporation | - | $360.11 | $36,199,000 | 90,790 | % | 3,182,000 | -1,927 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.33 | $35,421,000 | 437,243 | % | 1,780,000 | -11,657 | 0 | N/A | |
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EQIX | Equinix Inc | - | $698.70 | $34,128,000 | 42,374 | % | 2,679,000 | -928 | 0 | N/A | |
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MKC.V | McCormick & Company Vtg. Stk | - | $75.86 | $33,806,000 | 494,102 | % | -4,471,000 | -11,935 | 0 | N/A | |
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NDAQ | Nasdaq OMX Group Inc | - | $60.07 | $32,747,000 | 563,244 | % | 4,884,000 | -10,183 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $131.80 | $32,714,000 | 270,477 | % | -2,342,000 | -6,077 | 0 | N/A | |
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GBCI | Glacier Bancorp Inc | - | $37.65 | $31,597,000 | 764,684 | % | 5,774,000 | -141,387 | 0 | N/A | |
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AMT | American Tower Corp | - | $179.64 | $29,739,000 | 137,757 | % | 6,484,000 | -3,651 | 0 | N/A | |
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JKHY | Jack Henry & Associates | - | $162.51 | $29,460,000 | 180,280 | % | 1,680,000 | -3,524 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $195.35 | $27,823,000 | 135,226 | % | 2,875,000 | -4,110 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.22 | $26,703,000 | 169,836 | % | -846,000 | -6,909 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $290.72 | $26,302,000 | 94,042 | % | -981,000 | -10,000 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $18,879,000 | 110,990 | % | 2,765,000 | -125 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.92 | $17,533,000 | 111,860 | % | 42,000 | -439 | 0 | N/A | |
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NEE | NextEra Energy | - | $68.85 | $15,146,000 | 249,351 | % | -2,732,000 | -62,714 | 0 | N/A | |
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GD | General Dynamics Corp | - | $287.36 | $15,055,000 | 57,977 | % | -1,032,000 | -14,825 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.45 | $13,621,000 | 80,198 | % | -26,000 | -344 | 0 | N/A | |
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LIN | Linde Plc | - | $419.62 | $12,833,000 | 31,247 | % | 1,140,000 | -156 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $335.44 | $11,968,000 | 40,477 | % | -1,921,000 | -10,399 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $196.49 | $11,145,000 | 56,129 | % | -3,234,000 | -25,997 | 0 | N/A | |
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RPM | RPM International Inc | - | $108.33 | $11,104,000 | 99,474 | % | 1,670,000 | -25 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $237.69 | $10,372,000 | 42,228 | % | -1,491,000 | -16,032 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.73 | $10,212,000 | 68,461 | % | -1,510,000 | -1,058 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.84 | $9,962,000 | 67,984 | % | 40,000 | -43 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.92 | $8,400,000 | 101,962 | % | 399,000 | -146 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.50 | $6,731,000 | 55,394 | % | -23,710,000 | -196,495 | 0 | N/A | |
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BCE | BCE Inc (USA) | - | $32.99 | $6,547,000 | 166,245 | % | 61,000 | -3,679 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $6,372,000 | 75,729 | % | 921,000 | -10 | 0.005 | Conglomerates | |
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KO | Coca-Cola Co | - | $61.99 | $6,352,000 | 107,797 | % | 291,000 | -468 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.34 | $6,301,000 | 62,401 | % | -142,000 | -848 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.16 | $6,218,000 | 57,737 | % | -218,000 | -3,635 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $74.93 | $5,938,000 | 61,848 | % | 262,000 | -346 | 0 | N/A | |
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V | Visa Inc | - | $267.61 | $3,768,000 | 14,475 | % | 425,000 | -58 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $2,296,000 | 17,535 | % | -116,000 | -4,982 | 0.003 | Asset Management | |
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TSLX | Sixth Street Specialty Lend... | - | $17.60 | $1,964,000 | 90,923 | % | 89,000 | -796 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $78.80 | $1,950,000 | 23,989 | % | 109,000 | -238 | 0 | N/A | |
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PREF | Principal Spectrum Preferre... | - | $0.00 | $1,789,000 | 102,196 | % | 48,000 | -1,091 | 0.269 | N/A | |
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MAIN | Main Street Capital Corp | - | $49.89 | $1,493,000 | 34,526 | % | 78,000 | -294 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $272.13 | $1,484,000 | 5,640 | % | 328,000 | -60 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.46 | $1,446,000 | 10,263 | % | 72,000 | -160 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $46.79 | $1,414,000 | 27,984 | % | -169,000 | -1,456 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $83.50 | $1,303,000 | 15,439 | % | 224,000 | -89 | 0 | N/A | |
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PAYX | Paychex Inc | - | $118.45 | $1,225,000 | 10,282 | % | 13,000 | -229 | 0 | N/A | |
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VCLT | Vanguard Long-Term Corpora | - | $74.72 | $1,219,000 | 15,205 | % | 128,000 | -30 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $463.20 | $1,051,000 | 2,318 | % | -183,000 | -700 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.41 | $1,049,000 | 10,776 | % | 4,000 | -45 | 0 | N/A | |
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BLV | Vanguard Long-Term Bond ETF | - | $68.72 | $981,000 | 13,150 | % | 91,000 | -115 | 0 | N/A | |
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ETN | Eaton Corp | - | $315.27 | $960,000 | 3,988 | % | 108,000 | -8 | 0 | N/A | |
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PSX | Phillips 66 | - | $143.87 | $953,000 | 7,160 | % | 83,000 | -81 | 0 | N/A | |
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T | AT&T Corp | - | $16.82 | $941,000 | 56,088 | % | -16,000 | -7,632 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $99.31 | $872,000 | 8,989 | % | 48,000 | -347 | 0 | N/A | |
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SHEL | Shell plc | - | $72.11 | $834,000 | 12,681 | % | -106,000 | -1,927 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.70 | $832,000 | 8,378 | % | 38,000 | -68 | 0 | N/A | |
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CLX | Clorox Co | - | $139.67 | $825,000 | 5,784 | % | -25,000 | -705 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.70 | $795,000 | 27,606 | % | -229,000 | -3,280 | 0 | N/A | |
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CRAI | CRA International Inc | - | $153.60 | $782,000 | 7,916 | % | -17,000 | -12 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $17.53 | $754,000 | 28,869 | % | 101,000 | -493 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.62 | $713,000 | 7,902 | % | -22,000 | -1,170 | 0 | N/A | |
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STAG | Stag Industrial, Inc. | - | $34.97 | $693,000 | 17,654 | % | 79,000 | -124 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $475.82 | $663,000 | 1,195 | % | 130,000 | -25 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $38.54 | $659,000 | 18,926 | % | 17,000 | -128 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $53.79 | $636,000 | 10,278 | % | -12,000 | -1,051 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $52.02 | $622,000 | 12,836 | % | -60,000 | -964 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $180.01 | $618,000 | 2,489 | % | -25,000 | -79 | 0 | Auto Manufacturers | |
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TGT | Target Corp | - | $158.12 | $612,000 | 4,299 | % | 45,000 | -825 | 0 | N/A | |
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PHB | Invesco Fundamental Hi YldÃ... | - | $17.92 | $609,000 | 33,574 | % | 31,000 | -243 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $250.25 | $598,000 | 2,644 | % | 28,000 | -96 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $530.68 | $594,000 | 1,289 | % | 74,000 | -45 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $36.42 | $526,000 | 14,613 | % | -7,000 | -1,275 | 0 | N/A |
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