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INVESCO LTD |
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ENGLAND |
| State: |
X0 |
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EC2A 1AG |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$9,831,745,000 |
51,066,040 |
2.35% |
1,188,942,000 |
585,328 |
0.299 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$7,204,256,000 |
47,415,135 |
1.72% |
1,381,653,000 |
1,611,144 |
0.465 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$4,181,425,000 |
3,745,958 |
1% |
1,518,086,000 |
539,357 |
0.931 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$2,892,339,000 |
11,109,425 |
0.69% |
428,288,000 |
396,627 |
0.657 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$2,797,617,000 |
4,689,267 |
0.67% |
534,270,000 |
250,462 |
0.978 |
Application Software |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$2,741,396,000 |
19,452,181 |
0.65% |
200,926,000 |
184,303 |
0.319 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$2,487,620,000 |
14,624,455 |
0.59% |
378,296,000 |
79,397 |
0.479 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$2,485,124,000 |
10,001,303 |
0.59% |
478,005,000 |
1,979,885 |
0.316 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$2,415,786,000 |
4,588,649 |
0.58% |
281,357,000 |
355,267 |
0.484 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$2,281,249,000 |
15,293,971 |
0.54% |
5,716,000 |
1,798,935 |
0.792 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$201.97 |
$2,166,536,000 |
10,911,243 |
0.52% |
415,061,000 |
907,959 |
2.03 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$2,081,847,000 |
13,282,168 |
0.5% |
136,946,000 |
794,844 |
0.505 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$2,056,968,000 |
13,954,057 |
0.49% |
916,023,000 |
2,857,530 |
1.16 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
21 |
- |
$95.02 |
$1,880,847,000 |
19,991,999 |
0.45% |
293,305,000 |
2,844,209 |
1.282 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$1,831,426,000 |
36,251,512 |
0.44% |
28,517,000 |
2,715,256 |
0.859 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$1,744,010,000 |
2,642,120 |
0.42% |
563,994,000 |
553,447 |
0.599 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$1,713,186,000 |
39,069,233 |
0.41% |
124,993,000 |
3,250,711 |
0.855 |
CATV Systems |
|
|
AIG |
American International Grou... |
31 |
- |
$74.53 |
$1,623,016,000 |
23,955,958 |
0.39% |
587,632,000 |
6,870,413 |
2.781 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$1,603,034,000 |
9,404,167 |
0.38% |
702,846,000 |
3,742,962 |
1.024 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$1,460,225,000 |
9,262,445 |
0.35% |
45,697,000 |
417,776 |
0.327 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,457,499,000 |
4,086,522 |
0.35% |
123,345,000 |
277,918 |
0.292 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$925.37 |
$1,445,774,000 |
1,845,842 |
0.35% |
434,868,000 |
232,961 |
1.282 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$1,428,903,000 |
8,413,232 |
0.34% |
78,276,000 |
442,108 |
0.61 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$1,410,271,000 |
9,750,889 |
0.34% |
383,002,000 |
501,214 |
0.863 |
Communication Equipment |
|
|
YUMC |
Yum China Holdings, Inc. |
40 |
- |
$39.65 |
$1,332,664,000 |
31,408,527 |
0.32% |
-362,990,000 |
976,828 |
7.49 |
N/A |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$1,316,690,000 |
5,360,678 |
0.31% |
297,843,000 |
357,255 |
0.796 |
Railroads |
|
|
PLD |
ProLogis Inc |
43 |
- |
$104.06 |
$1,303,979,000 |
9,782,289 |
0.31% |
307,900,000 |
905,371 |
1.059 |
REIT - Industrial |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$95.54 |
$1,244,769,000 |
15,024,369 |
0.3% |
321,323,000 |
33,358 |
2.687 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$1,164,033,000 |
5,230,435 |
0.28% |
213,146,000 |
655,343 |
0.692 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,148,546,000 |
7,837,765 |
0.27% |
49,209,000 |
300,836 |
0.316 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$203.38 |
$1,147,698,000 |
7,081,498 |
0.27% |
287,683,000 |
869,760 |
0.775 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
55 |
- |
$235.64 |
$1,112,887,000 |
5,940,465 |
0.27% |
255,710,000 |
194,928 |
0.738 |
Credit Services |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$1,048,807,000 |
3,537,173 |
0.25% |
166,538,000 |
188,140 |
0.475 |
Restaurants |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
59 |
- |
$0.00 |
$1,022,736,000 |
19,893,708 |
0.24% |
191,054,000 |
1,750,566 |
22.104 |
N/A |
|
|
MS |
Morgan Stanley |
62 |
- |
$92.83 |
$1,004,956,000 |
10,777,004 |
0.24% |
460,043,000 |
4,104,869 |
0.579 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$1,003,704,000 |
3,484,842 |
0.24% |
101,649,000 |
128,483 |
0.595 |
Biotechnology |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.58 |
$997,207,000 |
4,310,569 |
0.24% |
-12,673,000 |
240,114 |
0.607 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$69.05 |
$993,250,000 |
16,132,040 |
0.24% |
349,130,000 |
2,126,393 |
0.917 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
67 |
- |
$40.06 |
$977,469,000 |
29,230,523 |
0.23% |
-110,877,000 |
1,628,541 |
9.094 |
Lodging |
|
|
GE |
General Electric Co |
68 |
- |
$162.35 |
$972,277,000 |
7,617,938 |
0.23% |
179,471,000 |
446,470 |
0.693 |
Conglomerates |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$965,063,000 |
2,784,774 |
0.23% |
197,107,000 |
243,222 |
0.258 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$954,886,000 |
25,328,537 |
0.23% |
359,051,000 |
6,944,229 |
0.612 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
72 |
- |
$443.18 |
$951,342,000 |
2,316,334 |
0.23% |
212,887,000 |
333,104 |
0.469 |
N/A |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$109.89 |
$946,993,000 |
9,729,718 |
0.23% |
155,135,000 |
1,529,882 |
1.628 |
Industrial Electrical... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
74 |
- |
$0.00 |
$946,347,000 |
5,614,969 |
0.23% |
168,099,000 |
335,488 |
6.239 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$65.42 |
$943,669,000 |
11,648,801 |
0.23% |
167,039,000 |
1,285,442 |
0.932 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$933,870,000 |
4,453,151 |
0.22% |
128,509,000 |
93,720 |
0.635 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$291.42 |
$924,226,000 |
3,134,243 |
0.22% |
284,122,000 |
403,891 |
1.043 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$231.55 |
$916,224,000 |
3,757,635 |
0.22% |
16,728,000 |
278,363 |
1.296 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$915,101,000 |
3,477,621 |
0.22% |
231,475,000 |
106,349 |
0.382 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$537.26 |
$912,871,000 |
1,935,854 |
0.22% |
104,936,000 |
80,324 |
0.77 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.48 |
$912,291,000 |
2,242,107 |
0.22% |
210,976,000 |
225,327 |
0.862 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
88 |
- |
$65.11 |
$886,826,000 |
15,385,606 |
0.21% |
191,732,000 |
2,322,379 |
2.068 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
89 |
- |
$77.07 |
$881,178,000 |
12,049,476 |
0.21% |
163,895,000 |
1,189,786 |
2.366 |
Food Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$162.43 |
$849,858,000 |
5,385,668 |
0.2% |
209,272,000 |
864,631 |
3.701 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
92 |
- |
$324.30 |
$826,550,000 |
3,432,232 |
0.2% |
118,609,000 |
112,927 |
0.861 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.96 |
$817,024,000 |
59,204,650 |
0.2% |
27,794,000 |
2,951,607 |
2.262 |
Oil & Gas Pipelines &... |
|
|
MPWR |
Monolithic Power Systems Inc |
97 |
- |
$677.23 |
$796,407,000 |
1,262,575 |
0.19% |
345,016,000 |
285,538 |
2.551 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
99 |
- |
$66.94 |
$790,434,000 |
10,465,168 |
0.19% |
130,166,000 |
718,074 |
1.93 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
100 |
- |
$543.30 |
$784,569,000 |
1,694,607 |
0.19% |
153,400,000 |
243,143 |
1.045 |
Drugs Wholesale |
|
|
MRO |
Marathon Oil Corp |
105 |
- |
$27.77 |
$761,540,000 |
31,520,678 |
0.18% |
12,857,000 |
3,532,526 |
3.993 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
106 |
- |
$260.04 |
$759,279,000 |
3,140,763 |
0.18% |
-3,417,000 |
106,122 |
1.853 |
Beverage - Wineries &... |
|
|
ROP |
Roper Industries Inc |
109 |
- |
$526.78 |
$750,035,000 |
1,375,782 |
0.18% |
249,504,000 |
342,226 |
1.312 |
Diversified Machinery |
|
|
CHTR |
Charter Communications Inc |
110 |
- |
$254.61 |
$749,819,000 |
1,929,144 |
0.18% |
60,000,000 |
360,732 |
0.965 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$243.07 |
$742,730,000 |
3,188,091 |
0.18% |
-9,973,000 |
59,390 |
0.743 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
112 |
- |
$155.89 |
$742,521,000 |
5,589,587 |
0.18% |
154,269,000 |
381,972 |
0.834 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.13 |
$739,465,000 |
4,521,338 |
0.18% |
126,111,000 |
149,606 |
0.507 |
Diversified Computer ... |
|
|
IDXX |
Idexx Laboratories Inc |
115 |
- |
$499.30 |
$736,325,000 |
1,326,593 |
0.18% |
204,177,000 |
109,615 |
1.555 |
Diagnostic Substances |
|
|
TDG |
Transdigm Group Inc |
123 |
- |
$1,259.15 |
$700,244,000 |
692,214 |
0.17% |
223,695,000 |
126,999 |
1.261 |
Aerospace/Defense Pro... |
|
|
ON |
On Semiconductor Corp |
124 |
- |
$68.06 |
$698,618,000 |
8,363,673 |
0.17% |
158,312,000 |
2,550,810 |
1.833 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
125 |
- |
$78.55 |
$697,892,000 |
10,090,976 |
0.17% |
227,910,000 |
1,503,699 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
126 |
- |
$25.40 |
$694,595,000 |
24,126,263 |
0.17% |
-103,306,000 |
71,367 |
0.434 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
129 |
- |
$35.87 |
$683,135,000 |
23,347,060 |
0.16% |
118,199,000 |
2,600,225 |
5.61 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
131 |
- |
$39.41 |
$679,482,000 |
21,207,303 |
0.16% |
113,359,000 |
4,740,679 |
1.386 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
132 |
- |
$240.84 |
$675,220,000 |
2,994,193 |
0.16% |
137,691,000 |
259,513 |
0.923 |
Lodging |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
133 |
- |
$883.20 |
$671,898,000 |
765,007 |
0.16% |
60,152,000 |
21,659 |
0.731 |
Biotechnology |
|
|
O |
Realty Income Corp |
134 |
- |
$53.71 |
$668,682,000 |
11,645,447 |
0.16% |
89,943,000 |
56,764 |
1.936 |
REIT - Retail |
|
|
MTB |
M&T Bank Corp |
136 |
- |
$146.38 |
$665,085,000 |
4,851,800 |
0.16% |
52,947,000 |
10,850 |
2.763 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
137 |
- |
$107.53 |
$659,358,000 |
5,990,351 |
0.16% |
83,130,000 |
40,651 |
0.338 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
142 |
- |
$144.94 |
$645,577,000 |
4,594,851 |
0.15% |
80,783,000 |
22,734 |
1.389 |
Diversified Electronics |
|
|
DHI |
DR Horton Inc |
144 |
- |
$145.33 |
$637,937,000 |
4,197,506 |
0.15% |
213,799,000 |
250,931 |
1.153 |
Residential Construct... |
|
|
HBAN |
Huntington Bancshares Inc |
145 |
- |
$13.55 |
$633,867,000 |
49,832,301 |
0.15% |
148,080,000 |
3,122,023 |
3.367 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
146 |
- |
$666.23 |
$632,244,000 |
1,049,089 |
0.15% |
138,913,000 |
23,474 |
1.003 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
149 |
- |
$480.45 |
$629,066,000 |
1,343,756 |
0.15% |
112,038,000 |
169,200 |
0.806 |
Aerospace/Defense - M... |
|
|
MDB |
Mongodb Inc |
150 |
- |
$383.80 |
$626,846,000 |
1,533,194 |
0.15% |
208,372,000 |
323,242 |
2.231 |
N/A |
|
|
PPG |
PPG Industries Inc |
151 |
- |
$130.16 |
$622,353,000 |
4,161,507 |
0.15% |
194,773,000 |
867,365 |
1.762 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
152 |
- |
$217.93 |
$620,135,000 |
2,546,963 |
0.15% |
233,076,000 |
676,301 |
1.162 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
154 |
- |
$55.73 |
$619,275,000 |
12,638,272 |
0.15% |
219,189,000 |
3,353,385 |
2.653 |
Auto Dealerships |
|
|
WDAY |
Workday, Inc. |
155 |
- |
$251.04 |
$618,326,000 |
2,239,824 |
0.15% |
231,121,000 |
437,615 |
1.109 |
Application Software |
|
|
PPL |
PPL Corp |
156 |
- |
$27.02 |
$607,497,000 |
22,416,872 |
0.15% |
389,873,000 |
13,179,845 |
2.916 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
160 |
- |
$1,406.00 |
$594,611,000 |
378,362 |
0.14% |
131,612,000 |
13,186 |
0.759 |
Business Services |
|
|
URI |
United Rentals Inc |
161 |
- |
$690.80 |
$592,996,000 |
1,034,139 |
0.14% |
178,022,000 |
100,711 |
1.429 |
Rental & Leasing Serv... |
|
|
ODFL |
Old Dominion Freight Line Inc |
162 |
- |
$195.06 |
$588,947,000 |
1,453,005 |
0.14% |
17,222,000 |
55,623 |
1.238 |
Trucking |
|
|
MDLZ |
Mondelez International Inc |
164 |
- |
$70.61 |
$588,003,000 |
8,118,223 |
0.14% |
52,110,000 |
396,423 |
0.568 |
Food - Major Diversified |
|
|
TRGP |
Targa Resources Corp. |
166 |
- |
$116.86 |
$585,974,000 |
6,745,418 |
0.14% |
35,153,000 |
319,607 |
2.893 |
Gas Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
169 |
- |
$33.72 |
$581,027,000 |
17,437,785 |
0.14% |
114,583,000 |
2,662,877 |
1.237 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
170 |
- |
$91.01 |
$580,034,000 |
7,276,798 |
0.14% |
293,094,000 |
3,241,638 |
0.849 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
172 |
- |
$461.29 |
$574,935,000 |
1,268,499 |
0.14% |
61,581,000 |
13,233 |
0.453 |
Aerospace/Defense - M... |
|
|
CFG |
Citizens Financial Group, Inc. |
173 |
- |
$35.15 |
$573,530,000 |
17,306,291 |
0.14% |
150,208,000 |
1,510,675 |
3.514 |
N/A |
|
|
CSX |
CSX Corp |
174 |
- |
$33.99 |
$570,906,000 |
16,466,868 |
0.14% |
83,369,000 |
612,018 |
0.732 |
Railroads |
|
