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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 |
- |
$402.25 |
$445,230,000 |
1,183,997 |
8.01% |
63,805,000 |
-24,000 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.28 |
$342,241,000 |
2,012,000 |
6.16% |
50,461,000 |
0 |
0.066 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
3 |
- |
$761.28 |
$314,085,000 |
386,900 |
5.65% |
63,958,000 |
0 |
0.229 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,338.62 |
$245,854,000 |
220,250 |
4.42% |
62,919,000 |
0 |
0.055 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
5 |
- |
$303.16 |
$236,571,000 |
674,165 |
4.26% |
29,528,000 |
0 |
0.106 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$161.52 |
$217,764,000 |
1,405,200 |
3.92% |
8,305,000 |
0 |
0.079 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$176.14 |
$210,687,000 |
1,240,500 |
3.79% |
497,000 |
0 |
0.09 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$928.81 |
$195,197,000 |
249,211 |
3.51% |
38,999,000 |
0 |
0.173 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.82 |
$167,085,000 |
1,066,000 |
3.01% |
1,055,000 |
0 |
0.041 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.66 |
$150,570,000 |
1,027,504 |
2.71% |
698,000 |
0 |
0.041 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
11 |
- |
$293.65 |
$145,275,000 |
606,400 |
2.61% |
6,737,000 |
0 |
0.41 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$238.12 |
$128,476,000 |
469,232 |
2.31% |
-4,504,000 |
0 |
0.212 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$107.27 |
$127,373,000 |
1,157,200 |
2.29% |
15,298,000 |
0 |
0.065 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
14 |
- |
$173.50 |
$118,598,000 |
616,000 |
2.13% |
13,133,000 |
0 |
0.004 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$117,197,000 |
1,172,200 |
2.11% |
-20,630,000 |
0 |
0.028 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$489.03 |
$115,866,000 |
220,081 |
2.08% |
4,903,000 |
0 |
0.023 |
Health Care Plans |
|
|
RPM |
RPM International Inc |
17 |
- |
$108.58 |
$115,348,000 |
1,033,303 |
2.08% |
17,381,000 |
0 |
0.795 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.55 |
$115,342,000 |
389,000 |
2.08% |
12,864,000 |
0 |
0.052 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$203.90 |
$112,110,000 |
564,614 |
2.02% |
13,252,000 |
0 |
0.105 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$25.64 |
$100,239,000 |
3,481,725 |
1.8% |
-15,250,000 |
0 |
0.063 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$41.29 |
$95,194,000 |
2,199,500 |
1.71% |
22,479,000 |
0 |
0.146 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
22 |
- |
$166.33 |
$94,860,000 |
635,961 |
1.71% |
-12,376,000 |
0 |
0.033 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$94,398,000 |
1,121,916 |
1.7% |
13,654,000 |
0 |
0.078 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$94.87 |
$90,339,000 |
963,000 |
1.63% |
4,748,000 |
0 |
0.08 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$249.22 |
$88,985,000 |
393,738 |
1.6% |
7,017,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
26 |
- |
$82.80 |
$82,344,000 |
978,300 |
1.48% |
3,542,000 |
0 |
0.31 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$155.78 |
$78,974,000 |
510,000 |
1.42% |
16,361,000 |
0 |
0.12 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.80 |
$78,475,000 |
226,446 |
1.41% |
10,052,000 |
0 |
0.021 |
Home Improvement Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$101.70 |
$70,803,000 |
744,666 |
1.27% |
283,000 |
0 |
0.223 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.78 |
$67,394,000 |
1,334,000 |
1.21% |
-4,322,000 |
0 |
0.032 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.83 |
$62,978,000 |
869,500 |
1.13% |
2,635,000 |
0 |
0.061 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$62,499,000 |
264,400 |
1.12% |
10,431,000 |
0 |
0.104 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$169.20 |
$61,829,000 |
427,500 |
1.11% |
14,351,000 |
0 |
0.038 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$35.96 |
$59,326,000 |
1,647,025 |
1.07% |
4,661,000 |
0 |
0.081 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
35 |
- |
$92.16 |
$57,032,000 |
521,700 |
1.03% |
8,190,000 |
0 |
0.09 |
Conglomerates |
|
|
DOV |
Dover Corp |
36 |
- |
$180.04 |
$56,722,000 |
368,780 |
1.02% |
5,274,000 |
0 |
0.256 |
Conglomerates |
|
|
HAS |
Hasbro Inc |
37 |
- |
$64.28 |
$53,458,000 |
1,046,968 |
0.96% |
-15,788,000 |
0 |
0.764 |
Toys & Games |
|
|
HON |
Honeywell International Inc |
38 |
- |
$193.77 |
$51,379,000 |
245,000 |
0.92% |
6,118,000 |
0 |
0.035 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$98.73 |
$50,810,000 |
523,600 |
0.91% |
4,597,000 |
0 |
0.071 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$167.51 |
$46,350,000 |
356,538 |
0.83% |
-4,175,000 |
0 |
0.087 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.85 |
$45,494,000 |
1,037,500 |
0.82% |
-509,000 |
0 |
0.023 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.95 |
$42,179,000 |
181,050 |
0.76% |
-1,378,000 |
0 |
0.042 |
Business Software & S... |
|
|
NSA |
National Storage Affiliates... |
43 |
- |
$35.53 |
$37,060,000 |
893,654 |
0.67% |
8,695,000 |
0 |
1.003 |
N/A |
|
|
SNA |
Snap-On Inc |
44 |
- |
$272.25 |
$35,787,000 |
123,900 |
0.64% |
4,185,000 |
0 |
0.229 |
Small Tools & Accesso... |
|
|
EL |
Estee Lauder Companies Inc |
45 |
- |
$147.36 |
$30,347,000 |
207,500 |
0.55% |
353,000 |
0 |
0.092 |
Personal Products |
|
|
NEE |
NextEra Energy |
46 |
- |
$67.42 |
$29,823,000 |
491,000 |
0.54% |
4,959,000 |
57,000 |
0.025 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$25,980,000 |
672,000 |
0.47% |
619,000 |
0 |
0.132 |
Medical Instruments &... |
|
|
ADC |
Agree Realty Corp |
48 |
- |
$57.77 |
$24,047,000 |
382,000 |
0.43% |
2,945,000 |
0 |
0.374 |
REIT - Retail |
|
|
PM |
Philip Morris International... |
49 |
- |
$95.60 |
$22,808,000 |
242,435 |
0.41% |
363,000 |
0 |
0.016 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$105.01 |
$22,394,000 |
168,000 |
0.4% |
3,543,000 |
0 |
0.018 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
51 |
- |
$457.10 |
$21,326,000 |
50,000 |
0.38% |
6,479,000 |
12,500 |
0.005 |
Business Services |
|
|
PNW |
Pinnacle West Capital Corp |
52 |
- |
$74.91 |
$21,325,000 |
296,838 |
0.38% |
-546,000 |
0 |
0.264 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
53 |
- |
$93.18 |
$17,414,000 |
193,100 |
0.31% |
7,689,000 |
68,500 |
0.035 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.09 |
$15,280,000 |
405,301 |
0.27% |
2,144,000 |
0 |
0.01 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
55 |
- |
$17.02 |
$13,474,000 |
803,000 |
0.24% |
1,413,000 |
0 |
0.011 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
56 |
- |
$174.99 |
$12,953,000 |
60,000 |
0.23% |
3,086,000 |
0 |
0.012 |
Integrated Telecommun... |
|
|
DG |
Dollar General Corp |
57 |
New |
$141.15 |
$7,477,000 |
55,000 |
0.13% |
7,477,000 |
55,000 |
0.002 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
58 |
- |
$209.62 |
$6,297,000 |
29,900 |
0.11% |
310,000 |
0 |
0.008 |
Business Services |
|
|
TOI |
Oncology Institute |
59 |
New |
$0.00 |
$1,427,000 |
699,500 |
0.03% |
1,427,000 |
699,500 |
0.967 |
N/A |
|
|
VST.WS.A |
Vistra Energy Corp |
61 |
- |
$0.01 |
$0 |
36,510 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
VFC |
VF Corp |
60 |
Closed |
$12.89 |
$0 |
0 |
0% |
-8,835,000 |
-500,000 |
0.406 |
Textile - Apparel Clo... |
|
