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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 |
- |
$399.04 |
$3,670,789,000 |
9,761,732 |
3.48% |
606,874,000 |
57,926 |
0.129 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$3,545,199,000 |
18,413,729 |
3.36% |
350,957,000 |
-243,149 |
0.108 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$3,098,887,000 |
20,395,239 |
2.94% |
470,189,000 |
-284,026 |
0.2 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$2,267,525,000 |
16,232,453 |
2.15% |
108,990,000 |
-262,028 |
0.272 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$571.73 |
$1,247,134,000 |
2,349,580 |
1.18% |
92,840,000 |
69,132 |
0.593 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$1,243,612,000 |
2,511,232 |
1.18% |
182,461,000 |
71,747 |
0.101 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$1,071,218,000 |
2,034,718 |
1.02% |
-30,090,000 |
-149,594 |
0.214 |
Health Care Plans |
|
|
TD |
Toronto-Dominion Bank (USA) |
8 |
- |
$59.11 |
$1,068,742,000 |
16,513,274 |
1.01% |
29,051,000 |
-621,594 |
0.912 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$724.87 |
$1,036,591,000 |
1,778,274 |
0.98% |
60,279,000 |
-39,371 |
0.186 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
10 |
- |
$97.68 |
$987,724,000 |
9,751,388 |
0.94% |
123,114,000 |
-71,939 |
0.687 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
11 |
- |
$275.16 |
$970,907,000 |
3,729,235 |
0.92% |
66,952,000 |
-200,744 |
0.221 |
Business Services |
|
|
LEN |
Lennar Corp |
12 |
- |
$152.79 |
$952,162,000 |
6,388,635 |
0.9% |
217,685,000 |
-155,710 |
2.322 |
Residential Construct... |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$82.09 |
$948,585,000 |
11,969,862 |
0.9% |
90,487,000 |
507,177 |
1.287 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.21 |
$917,187,000 |
5,817,866 |
0.87% |
155,805,000 |
1,057,144 |
0.206 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$94.87 |
$880,760,000 |
10,630,777 |
0.84% |
62,240,000 |
-2,656,872 |
1.901 |
Asset Management |
|
|
ANTM |
Anthem Inc |
16 |
- |
$539.68 |
$878,800,000 |
1,863,601 |
0.83% |
115,448,000 |
110,462 |
0.741 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$77.34 |
$876,170,000 |
13,352,245 |
0.83% |
39,025,000 |
499,460 |
1.132 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.56 |
$844,973,000 |
9,061,378 |
0.8% |
184,906,000 |
979,250 |
0.487 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$404.91 |
$838,794,000 |
2,351,803 |
0.8% |
24,328,000 |
26,749 |
0.168 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$36.26 |
$790,785,000 |
21,932,752 |
0.75% |
155,031,000 |
2,895,742 |
1.08 |
Oil & Gas Pipelines &... |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$78.22 |
$779,516,000 |
9,590,500 |
0.74% |
171,309,000 |
1,585,673 |
2.284 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
22 |
- |
$94.21 |
$768,206,000 |
6,669,038 |
0.73% |
116,296,000 |
-414,627 |
1.546 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$273.14 |
$762,682,000 |
2,898,382 |
0.72% |
-185,994,000 |
-1,779,948 |
0.319 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.57 |
$747,722,000 |
10,166,182 |
0.71% |
192,676,000 |
2,211,949 |
1.255 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,294.42 |
$720,879,000 |
645,804 |
0.68% |
199,672,000 |
18,282 |
0.161 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$503.49 |
$718,729,000 |
1,512,126 |
0.68% |
81,788,000 |
22,138 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$441.38 |
$670,936,000 |
1,895,480 |
0.64% |
110,190,000 |
27,672 |
0.079 |
Internet Service Prov... |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$159.36 |
$669,082,000 |
3,919,407 |
0.63% |
-3,477,000 |
-133,090 |
1.554 |
Oil & Gas Equipment &... |
|
|
SHOP |
Shopify Inc |
29 |
- |
$70.55 |
$667,208,000 |
8,558,248 |
0.63% |
235,455,000 |
692,331 |
0.719 |
N/A |
|
|
DHR |
Danaher Corp |
30 |
- |
$245.80 |
$660,981,000 |
2,857,182 |
0.63% |
98,305,000 |
589,242 |
0.402 |
General Building Mate... |
|
|
BN |
BROOKFIELD Corp |
31 |
- |
$40.23 |
$660,398,000 |
16,452,620 |
0.63% |
57,432,000 |
-2,780,679 |
1.055 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$420.05 |
$657,410,000 |
1,704,151 |
0.62% |
94,581,000 |
-35,285 |
0.495 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$124.78 |
$634,423,000 |
5,039,310 |
0.6% |
-60,814,000 |
-1,335,069 |
0.71 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
34 |
- |
$39.44 |
$633,264,000 |
19,741,246 |
0.6% |
-30,530,000 |
546,388 |
1.29 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$197.94 |
$630,895,000 |
3,177,340 |
0.6% |
84,747,000 |
58,101 |
0.591 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.27 |
$618,268,000 |
7,632,000 |
0.59% |
298,312,000 |
3,362,505 |
0.611 |
Biotechnology |
|
|
BUD |
Anheuser-Busch InBev SA |
37 |
- |
$59.94 |
$599,520,000 |
9,277,617 |
0.57% |
26,209,000 |
-1,089,670 |
0.471 |
Beverage - Brewers |
|
|
JHEM |
John Hancock Multifactor Em... |
38 |
- |
$0.00 |
$596,493,000 |
23,456,290 |
0.57% |
23,647,000 |
-667,891 |
8.851 |
N/A |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$243.55 |
$587,414,000 |
2,391,557 |
0.56% |
109,190,000 |
43,061 |
0.355 |
Railroads |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$157.95 |
$572,336,000 |
4,061,132 |
0.54% |
13,313,000 |
-178,684 |
0.067 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$114.89 |
$565,716,000 |
5,365,799 |
0.54% |
-25,435,000 |
-215,310 |
0.178 |
Application Software |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$106.86 |
$551,434,000 |
5,009,838 |
0.52% |
209,340,000 |
1,477,671 |
0.283 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
43 |
- |
$92.72 |
$549,438,000 |
5,543,938 |
0.52% |
112,922,000 |
406,108 |
0.862 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.37 |
$547,610,000 |
3,219,342 |
0.52% |
88,984,000 |
56,840 |
0.106 |
Domestic Money Center... |
|
|
TRI |
Thomson Reuters Corp |
45 |
- |
$152.57 |
$546,901,000 |
3,739,033 |
0.52% |
46,029,000 |
-349,785 |
0.824 |
Business Services |
|
|
LIN |
Linde Plc |
46 |
- |
$443.83 |
$526,531,000 |
1,282,043 |
0.5% |
29,453,000 |
-52,929 |
0.259 |
N/A |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$175.25 |
$525,643,000 |
3,083,589 |
0.5% |
164,087,000 |
809,805 |
0.336 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$170.18 |
$518,852,000 |
2,088,102 |
0.49% |
-3,230,000 |
1,610 |
0.066 |
Auto Manufacturers |
|
|
TU |
TELUS Corporation (USA) |
49 |
- |
$16.10 |
$511,646,000 |
28,705,377 |
0.49% |
103,045,000 |
3,860,487 |
2.243 |
Wireless Communications |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$540.41 |
$498,902,000 |
915,126 |
0.47% |
40,398,000 |
-31,654 |
0.873 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$130.72 |
$486,061,000 |
4,458,460 |
0.46% |
24,886,000 |
-21,140 |
0.176 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
52 |
- |
$626.39 |
$470,122,000 |
752,156 |
0.45% |
77,667,000 |
-15,948 |
0.287 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.82 |
$469,255,000 |
2,993,844 |
0.45% |
463,000 |
-16,041 |
0.114 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
54 |
- |
$0.00 |
$437,262,000 |
6,926,368 |
0.41% |
-116,000 |
-94,153 |
3.328 |
N/A |
|
|
NTR |
Nutrien Ltd |
55 |
- |
$52.05 |
$436,580,000 |
7,738,597 |
0.41% |
10,699,000 |
885,432 |
1.36 |
N/A |
|
|
MCK |
McKesson Corp |
56 |
- |
$539.94 |
$402,978,000 |
870,419 |
0.38% |
-113,234,000 |
-316,659 |
0.537 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$462.58 |
$392,129,000 |
897,731 |
0.37% |
43,771,000 |
10,648 |
0.1 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$672.95 |
$389,071,000 |
669,293 |
0.37% |
76,921,000 |
-11,281 |
0.431 |
Semiconductor Equipme... |
|
|
FSV |
FirstService Corporation |
59 |
- |
$151.62 |
$378,134,000 |
2,332,282 |
0.36% |
28,175,000 |
-68,850 |
5.353 |
N/A |
|
|
BIN |
Waste Connections, Inc |
60 |
- |
$165.18 |
$377,616,000 |
2,527,851 |
0.36% |
-50,097,000 |
-649,142 |
0.96 |
Waste Management |
|
|
IMO |
Imperial Oil Limited (USA) |
61 |
- |
$71.27 |
$376,421,000 |
6,597,474 |
0.36% |
167,273,000 |
3,225,957 |
0.899 |
Oil & Gas Refining, P... |
|
|
GIB |
CGI Group Inc (USA) |
62 |
- |
$103.14 |
$374,159,000 |
3,487,033 |
0.35% |
26,133,000 |
-18,748 |
1.516 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
63 |
- |
$690.92 |
$372,945,000 |
650,387 |
0.35% |
88,884,000 |
11,429 |
0.899 |
Rental & Leasing Serv... |
|
|
SLF |
Sun Life Financial Inc (USA) |
64 |
- |
$51.32 |
$372,463,000 |
7,170,280 |
0.35% |
42,928,000 |
464,126 |
1.226 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$254.06 |
$364,030,000 |
1,318,664 |
0.35% |
-200,946,000 |
-1,311,116 |
0.653 |
Application Software |
|
|
BIP |
Brookfield Infrastructure P... |
66 |
- |
$27.36 |
$358,355,000 |
11,377,084 |
0.34% |
-167,592,000 |
-6,499,894 |
3.863 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
- |
$60.29 |
$352,654,000 |
6,065,600 |
0.33% |
47,430,000 |
-216,017 |
1.235 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
68 |
- |
$0.00 |
$352,348,000 |
3,542,967 |
0.33% |
-48,019,000 |
-333,180 |
0.895 |
N/A |
|
|
SYK |
Stryker Corp |
69 |
- |
$337.15 |
$349,677,000 |
1,167,694 |
0.33% |
44,720,000 |
51,739 |
0.311 |
Medical Instruments &... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
70 |
- |
$114.09 |
$343,913,000 |
2,989,775 |
0.33% |
42,896,000 |
155,333 |
0.638 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.77 |
$339,427,000 |
3,759,302 |
0.32% |
12,322,000 |
-276,559 |
0.211 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.96 |
$337,463,000 |
1,516,347 |
0.32% |
62,641,000 |
194,070 |
0.201 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$397.70 |
$333,163,000 |
818,803 |
0.32% |
26,628,000 |
-62,702 |
0.315 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$121.33 |
$328,839,000 |
3,289,052 |
0.31% |
-71,840,000 |
-118,659 |
0.078 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$167.29 |
$327,183,000 |
2,111,268 |
0.31% |
9,864,000 |
-17,535 |
0.119 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$277.08 |
$324,985,000 |
1,193,175 |
0.31% |
62,239,000 |
71,766 |
0.428 |
Technical & System So... |
|
|
BCE |
BCE Inc (USA) |
77 |
- |
$32.89 |
$324,457,000 |
8,227,577 |
0.31% |
-98,745,000 |
-2,779,896 |
0.91 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.93 |
$324,319,000 |
6,589,173 |
0.31% |
54,637,000 |
-10,971 |
0.16 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$505.82 |
$323,483,000 |
677,274 |
0.31% |
19,411,000 |
-30,814 |
0.011 |
Closed - End Fund - E... |
|
|
JHMD |
John Hancock Multifactor De... |
80 |
- |
$0.00 |
$317,467,000 |
9,736,760 |
0.3% |
27,395,000 |
38,602 |
60.104 |
N/A |
|
|
HD |
Home Depot Inc |
81 |
- |
$331.98 |
$308,730,000 |
890,867 |
0.29% |
-37,813,000 |
-256,020 |
0.082 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.91 |
$306,146,000 |
9,092,540 |
0.29% |
66,578,000 |
342,806 |
0.105 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$64.94 |
$304,339,000 |
5,541,900 |
0.29% |
-79,216,000 |
-2,839,093 |
1.216 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$890.68 |
$298,320,000 |
339,660 |
0.28% |
-2,862,000 |
-26,314 |
0.324 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
85 |
- |
$462.11 |
$294,368,000 |
690,178 |
0.28% |
24,182,000 |
7,741 |
0.07 |
Business Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
86 |
- |
$8.29 |
$290,579,000 |
25,534,218 |
0.28% |
53,572,000 |
3,710,343 |
1.05 |
Broadcasting - TV |
|
|
ACN |
Accenture Plc |
87 |
- |
$309.00 |
$282,459,000 |
804,932 |
0.27% |
-87,020,000 |
-398,153 |
0.127 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$464.78 |
$280,137,000 |
618,076 |
0.27% |
17,699,000 |
-23,645 |
0.221 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$162.55 |
$279,828,000 |
1,909,564 |
0.27% |
-3,204,000 |
-30,869 |
0.077 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$48.52 |
$279,710,000 |
5,839,473 |
0.27% |
38,436,000 |
320,857 |
0.261 |
Closed - End Fund - F... |
|
|
AON |
Aon Plc |
91 |
- |
$306.00 |
$276,514,000 |
950,153 |
0.26% |
62,783,000 |
290,936 |
0.416 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$201.47 |
$274,962,000 |
1,451,217 |
0.26% |
29,781,000 |
162,824 |
0.286 |
Insurance Brokers |
|
|
DG |
Dollar General Corp |
93 |
- |
$142.65 |
$270,901,000 |
1,992,652 |
0.26% |
48,017,000 |
-114,001 |
0.08 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
94 |
- |
$77.07 |
$267,177,000 |
3,653,446 |
0.25% |
163,548,000 |
2,084,501 |
0.717 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$304.81 |
$264,655,000 |
848,525 |
0.25% |
71,094,000 |
89,611 |
0.317 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
96 |
- |
$130.11 |
$257,176,000 |
2,215,678 |
0.24% |
-3,067,000 |
43,485 |
0.207 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$163.01 |
$256,911,000 |
1,887,095 |
0.24% |
-9,664,000 |
-55,756 |
0.544 |
N/A |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$415.50 |
$255,142,000 |
579,184 |
0.24% |
-175,685,000 |
-599,840 |
0.174 |
Publishing |
|
|
GD |
General Dynamics Corp |
99 |
- |
$284.90 |
$242,672,000 |
934,541 |
0.23% |
30,557,000 |
-25,384 |
0.326 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.10 |
$240,596,000 |
4,762,399 |
0.23% |
-25,455,000 |
-186,421 |
0.113 |
Networking & Communic... |
|
