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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$4,346,064,000 |
11,557,451 |
6.02% |
438,326,000 |
-818,600 |
0.153 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$4,224,216,000 |
21,940,562 |
5.85% |
173,175,000 |
-1,720,681 |
0.128 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$2,186,281,000 |
14,389,109 |
3.03% |
243,813,000 |
-891,473 |
0.141 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$1,757,228,000 |
3,548,379 |
2.43% |
106,915,000 |
-245,531 |
0.143 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$1,286,708,000 |
9,211,170 |
1.78% |
-21,645,000 |
-786,939 |
0.154 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$430.17 |
$1,164,128,000 |
3,288,869 |
1.61% |
99,121,000 |
-258,671 |
0.137 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$164.64 |
$1,134,188,000 |
8,047,885 |
1.57% |
-8,258,000 |
-616,854 |
0.132 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$183.28 |
$950,443,000 |
3,825,030 |
1.32% |
-72,695,000 |
-263,922 |
0.121 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$396.73 |
$882,587,000 |
2,474,590 |
1.22% |
-57,183,000 |
-208,169 |
0.177 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$483.70 |
$782,459,000 |
1,486,236 |
1.08% |
-32,610,000 |
-130,354 |
0.157 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$781.10 |
$738,377,000 |
1,266,687 |
1.02% |
13,704,000 |
-82,471 |
0.132 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.74 |
$736,727,000 |
4,331,140 |
1.02% |
54,308,000 |
-374,548 |
0.142 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,300.27 |
$665,174,000 |
595,901 |
0.92% |
165,052,000 |
-6,235 |
0.148 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$268.61 |
$603,832,000 |
2,319,309 |
0.84% |
26,347,000 |
-191,387 |
0.137 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$451.20 |
$595,677,000 |
1,396,631 |
0.82% |
-7,096,000 |
-125,868 |
0.141 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$144.59 |
$568,711,000 |
3,628,370 |
0.79% |
-40,464,000 |
-282,867 |
0.138 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.27 |
$535,843,000 |
5,359,498 |
0.74% |
-157,441,000 |
-536,781 |
0.127 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$334.22 |
$508,491,000 |
1,467,294 |
0.7% |
26,583,000 |
-127,582 |
0.136 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.20 |
$507,098,000 |
3,460,477 |
0.7% |
-56,565,000 |
-403,934 |
0.14 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$722.90 |
$449,556,000 |
681,063 |
0.62% |
37,360,000 |
-48,539 |
0.154 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$446,619,000 |
4,096,671 |
0.62% |
-6,036,000 |
-300,171 |
0.162 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$462.83 |
$435,697,000 |
730,300 |
0.6% |
34,237,000 |
-57,030 |
0.152 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$158.38 |
$395,573,000 |
2,683,488 |
0.55% |
119,249,000 |
-3,967 |
0.223 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.64 |
$391,848,000 |
2,528,539 |
0.54% |
-15,983,000 |
-207,477 |
0.143 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$161.27 |
$388,407,000 |
2,603,963 |
0.54% |
-97,045,000 |
-275,009 |
0.135 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$568.72 |
$378,495,000 |
713,078 |
0.52% |
2,653,000 |
-29,443 |
0.18 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$268.94 |
$375,171,000 |
1,425,746 |
0.52% |
69,236,000 |
-82,960 |
0.157 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.01 |
$367,237,000 |
10,906,935 |
0.51% |
48,064,000 |
-750,241 |
0.126 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
29 |
- |
$300.91 |
$354,286,000 |
1,009,621 |
0.49% |
29,635,000 |
-47,496 |
0.159 |
Management Services |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.91 |
$350,948,000 |
2,066,346 |
0.49% |
-26,487,000 |
-161,199 |
0.15 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.77 |
$344,451,000 |
5,845,080 |
0.48% |
-5,643,000 |
-408,827 |
0.136 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$332,491,000 |
2,109,046 |
0.46% |
-29,537,000 |
-154,618 |
0.075 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.04 |
$330,648,000 |
1,115,132 |
0.46% |
15,707,000 |
-80,361 |
0.15 |
Restaurants |
|
|
NFLX |
Netflix Inc |
34 |
- |
$550.64 |
$329,658,000 |
677,083 |
0.46% |
41,882,000 |
-85,035 |
0.153 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
35 |
- |
$246.62 |
$321,606,000 |
1,390,188 |
0.45% |
-37,180,000 |
-55,946 |
0.196 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.32 |
$320,925,000 |
6,520,223 |
0.44% |
40,768,000 |
-336,280 |
0.158 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.98 |
$318,924,000 |
6,312,825 |
0.44% |
-48,792,000 |
-527,138 |
0.15 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
38 |
- |
$440.96 |
$308,319,000 |
750,698 |
0.43% |
5,307,000 |
-63,084 |
0.152 |
N/A |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$198.65 |
$298,327,000 |
1,840,727 |
0.41% |
24,430,000 |
-137,582 |
0.202 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.47 |
$291,743,000 |
5,805,834 |
0.4% |
72,034,000 |
-374,437 |
0.142 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.11 |
$291,178,000 |
6,640,312 |
0.4% |
-31,019,000 |
-626,207 |
0.145 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.97 |
$285,093,000 |
2,590,103 |
0.39% |
15,620,000 |
-192,269 |
0.146 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.62 |
$281,238,000 |
9,768,604 |
0.39% |
-51,728,000 |
-269,555 |
0.176 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$176.42 |
$281,002,000 |
1,648,494 |
0.39% |
3,596,000 |
-96,088 |
0.18 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
45 |
- |
$125.62 |
$266,307,000 |
2,294,366 |
0.37% |
-38,368,000 |
-248,833 |
0.214 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
47 |
- |
$625.62 |
$258,345,000 |
413,332 |
0.36% |
33,536,000 |
-26,659 |
0.158 |
Application Software |
|
|
DIS |
Walt Disney Co |
48 |
- |
$111.10 |
$253,586,000 |
2,808,567 |
0.35% |
11,454,000 |
-178,877 |
0.158 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
49 |
- |
$167.84 |
$246,434,000 |
945,425 |
0.34% |
61,635,000 |
-18,678 |
0.167 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$113.75 |
$239,902,000 |
2,275,465 |
0.33% |
-21,006,000 |
-187,790 |
0.076 |
Application Software |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$415.83 |
$239,074,000 |
542,709 |
0.33% |
30,594,000 |
-27,829 |
0.163 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$165.85 |
$236,406,000 |
1,634,559 |
0.33% |
39,556,000 |
-137,910 |
0.145 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.49 |
$232,927,000 |
6,178,422 |
0.32% |
16,620,000 |
-495,662 |
0.149 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
54 |
- |
$92.26 |
$229,446,000 |
2,113,350 |
0.32% |
27,006,000 |
-3,785 |
0.169 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$273.94 |
$227,007,000 |
788,164 |
0.31% |
-3,109,000 |
-68,049 |
0.135 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$73.95 |
$218,403,000 |
3,174,459 |
0.3% |
42,468,000 |
-30,187 |
0.177 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$94.94 |
$217,165,000 |
2,308,300 |
0.3% |
-12,924,000 |
-177,000 |
0.148 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$192.73 |
$214,969,000 |
1,025,077 |
0.3% |
10,918,000 |
-79,453 |
0.146 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,452.03 |
$211,585,000 |
59,648 |
0.29% |
10,638,000 |
-5,511 |
0.121 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$237.16 |
$210,736,000 |
857,977 |
0.29% |
21,628,000 |
-70,707 |
0.127 |
Railroads |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$200.61 |
$210,451,000 |
1,059,887 |
0.29% |
17,217,000 |
-43,742 |
0.197 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$334.57 |
$208,966,000 |
706,755 |
0.29% |
-5,845,000 |
-80,098 |
0.13 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
63 |
- |
$61.33 |
$207,413,000 |
4,032,137 |
0.29% |
30,286,000 |
-274,384 |
0.194 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
64 |
- |
$166.20 |
$205,912,000 |
1,259,018 |
0.29% |
14,672,000 |
-104,060 |
0.141 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$693.33 |
$203,105,000 |
287,485 |
0.28% |
28,271,000 |
-25,300 |
0.147 |
Information Technolog... |
|
|
GE |
General Electric Co |
66 |
- |
$161.82 |
$194,658,000 |
1,525,178 |
0.27% |
-4,029,000 |
-272,077 |
0.139 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$227.99 |
$191,961,000 |
862,552 |
0.27% |
-9,602,000 |
-107,249 |
0.114 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$754.64 |
$190,063,000 |
234,126 |
0.26% |
29,220,000 |
-14,668 |
0.139 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$528.58 |
$189,225,000 |
401,274 |
0.26% |
3,775,000 |
-24,637 |
0.16 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$426.71 |
$183,650,000 |
476,062 |
0.25% |
16,861,000 |
-39,404 |
0.138 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$94.09 |
$182,153,000 |
1,941,723 |
0.25% |
-2,838,000 |
-139,639 |
0.162 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
72 |
- |
$336.50 |
$181,721,000 |
606,829 |
0.25% |
5,830,000 |
-36,823 |
0.161 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$181,371,000 |
537,618 |
0.25% |
11,575,000 |
-43,298 |
0.15 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
74 |
- |
$318.26 |
$178,734,000 |
742,190 |
0.25% |
17,064,000 |
-15,828 |
0.186 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$530.59 |
$177,531,000 |
344,781 |
0.25% |
6,675,000 |
-27,479 |
0.227 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
76 |
- |
$357.04 |
$176,991,000 |
591,052 |
0.24% |
-2,307,000 |
-35,712 |
0.161 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.71 |
$176,226,000 |
2,231,837 |
0.24% |
11,164,000 |
-132,268 |
0.17 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
78 |
- |
$80.24 |
$176,001,000 |
2,136,449 |
0.24% |
128,000 |
-107,980 |
0.159 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$102.05 |
$174,469,000 |
1,308,845 |
0.24% |
15,315,000 |
-109,511 |
0.142 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$66.27 |
$169,243,000 |
2,748,794 |
0.23% |
34,127,000 |
-189,156 |
0.156 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$167,602,000 |
1,991,938 |
0.23% |
11,241,000 |
-180,641 |
0.139 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
82 |
- |
$112.96 |
$167,078,000 |
1,957,797 |
0.23% |
23,939,000 |
-146,258 |
0.176 |
Semiconductor - Memor... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$392.81 |
$166,429,000 |
409,026 |
0.23% |
12,820,000 |
-32,708 |
0.157 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
84 |
- |
$16.89 |
$166,334,000 |
9,912,647 |
0.23% |
4,781,000 |
-843,243 |
0.139 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.20 |
$166,249,000 |
2,052,201 |
0.23% |
1,268,000 |
-149,304 |
0.164 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.49 |
$164,466,000 |
1,713,014 |
0.23% |
195,000 |
-86,819 |
0.146 |
Specialty Eateries |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$47.48 |
$161,866,000 |
3,110,410 |
0.22% |
-54,425,000 |
-599,550 |
0.224 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$894.41 |
$161,720,000 |
206,470 |
0.22% |
20,688,000 |
-18,544 |
0.143 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$241.89 |
$160,352,000 |
688,296 |
0.22% |
-16,749,000 |
-47,847 |
0.161 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
91 |
- |
$90.84 |
$159,141,000 |
1,706,610 |
0.22% |
-11,498,000 |
-382,760 |
0.092 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
92 |
- |
$66.97 |
$158,513,000 |
2,609,696 |
0.22% |
-8,953,000 |
-313,434 |
0.133 |
Electric Utilities |
|
|
AXP |
American Express Co |
93 |
- |
$234.03 |
$154,903,000 |
826,855 |
0.21% |
18,404,000 |
-88,082 |
0.103 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.48 |
$154,170,000 |
980,536 |
0.21% |
-10,732,000 |
-77,408 |
0.137 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$248.64 |
$153,282,000 |
678,238 |
0.21% |
-19,633,000 |
-152,364 |
0.15 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$71.94 |
$152,741,000 |
2,108,805 |
0.21% |
-11,073,000 |
-251,631 |
0.147 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
97 |
- |
$152.67 |
$151,900,000 |
1,143,478 |
0.21% |
8,217,000 |
-128,503 |
0.171 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$464.93 |
$148,161,000 |
326,894 |
0.21% |
1,614,000 |
-31,447 |
0.117 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
99 |
- |
$391.41 |
$147,039,000 |
367,718 |
0.2% |
-5,802,000 |
-37,287 |
0.117 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$71.87 |
$146,738,000 |
2,538,275 |
0.2% |
6,248,000 |
-122,525 |
0.178 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$199.43 |
$146,473,000 |
773,068 |
0.2% |
-13,418,000 |
-67,138 |
0.152 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$43.94 |
$144,807,000 |
2,822,197 |
0.2% |
-40,089,000 |
-363,470 |
0.125 |
Drug Manufacturers - ... |
|
