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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 |
- |
$182.40 |
$3,545,199,000 |
18,413,729 |
3.36% |
350,957,000 |
-243,149 |
0.108 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$3,098,887,000 |
20,395,239 |
2.94% |
470,189,000 |
-284,026 |
0.2 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$2,267,525,000 |
16,232,453 |
2.15% |
108,990,000 |
-262,028 |
0.272 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$500.96 |
$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 |
- |
$55.32 |
$1,068,742,000 |
16,513,274 |
1.01% |
29,051,000 |
-621,594 |
0.912 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$777.77 |
$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 |
- |
$101.02 |
$987,724,000 |
9,751,388 |
0.94% |
123,114,000 |
-71,939 |
0.687 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
11 |
- |
$276.46 |
$970,907,000 |
3,729,235 |
0.92% |
66,952,000 |
-200,744 |
0.221 |
Business Services |
|
|
LEN |
Lennar Corp |
12 |
- |
$161.10 |
$952,162,000 |
6,388,635 |
0.9% |
217,685,000 |
-155,710 |
2.322 |
Residential Construct... |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$99.54 |
$880,760,000 |
10,630,777 |
0.84% |
62,240,000 |
-2,656,872 |
1.901 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
22 |
- |
$96.15 |
$768,206,000 |
6,669,038 |
0.73% |
116,296,000 |
-414,627 |
1.546 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$277.18 |
$762,682,000 |
2,898,382 |
0.72% |
-185,994,000 |
-1,779,948 |
0.319 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$156.31 |
$669,082,000 |
3,919,407 |
0.63% |
-3,477,000 |
-133,090 |
1.554 |
Oil & Gas Equipment &... |
|
|
BN |
BROOKFIELD Corp |
31 |
- |
$43.73 |
$660,398,000 |
16,452,620 |
0.63% |
57,432,000 |
-2,780,679 |
1.055 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$443.80 |
$657,410,000 |
1,704,151 |
0.62% |
94,581,000 |
-35,285 |
0.495 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$125.28 |
$634,423,000 |
5,039,310 |
0.6% |
-60,814,000 |
-1,335,069 |
0.71 |
Railroads |
|
|
BUD |
Anheuser-Busch InBev SA |
37 |
- |
$60.57 |
$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 |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$172.98 |
$572,336,000 |
4,061,132 |
0.54% |
13,313,000 |
-178,684 |
0.067 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.93 |
$565,716,000 |
5,365,799 |
0.54% |
-25,435,000 |
-215,310 |
0.178 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
45 |
- |
$166.93 |
$546,901,000 |
3,739,033 |
0.52% |
46,029,000 |
-349,785 |
0.824 |
Business Services |
|
|
LIN |
Linde Plc |
46 |
- |
$430.00 |
$526,531,000 |
1,282,043 |
0.5% |
29,453,000 |
-52,929 |
0.259 |
N/A |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$520.26 |
$498,902,000 |
915,126 |
0.47% |
40,398,000 |
-31,654 |
0.873 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$486,061,000 |
4,458,460 |
0.46% |
24,886,000 |
-21,140 |
0.176 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
52 |
- |
$641.15 |
$470,122,000 |
752,156 |
0.45% |
77,667,000 |
-15,948 |
0.287 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.72 |
$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 |
|
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$402,978,000 |
870,419 |
0.38% |
-113,234,000 |
-316,659 |
0.537 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$714.38 |
$389,071,000 |
669,293 |
0.37% |
76,921,000 |
-11,281 |
0.431 |
Semiconductor Equipme... |
|
|
FSV |
FirstService Corporation |
59 |
- |
$150.78 |
$378,134,000 |
2,332,282 |
0.36% |
28,175,000 |
-68,850 |
5.353 |
N/A |
|
|
BIN |
Waste Connections, Inc |
60 |
- |
$165.50 |
$377,616,000 |
2,527,851 |
0.36% |
-50,097,000 |
-649,142 |
0.96 |
Waste Management |
|
|
GIB |
CGI Group Inc (USA) |
62 |
- |
$103.10 |
$374,159,000 |
3,487,033 |
0.35% |
26,133,000 |
-18,748 |
1.516 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$249.43 |
$364,030,000 |
1,318,664 |
0.35% |
-200,946,000 |
-1,311,116 |
0.653 |
Application Software |
|
|
BIP |
Brookfield Infrastructure P... |
66 |
- |
$29.95 |
$358,355,000 |
11,377,084 |
0.34% |
-167,592,000 |
-6,499,894 |
3.863 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
- |
$60.90 |
$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 |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.39 |
$339,427,000 |
3,759,302 |
0.32% |
12,322,000 |
-276,559 |
0.211 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$410.24 |
$333,163,000 |
818,803 |
0.32% |
26,628,000 |
-62,702 |
0.315 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.17 |
$328,839,000 |
3,289,052 |
0.31% |
-71,840,000 |
-118,659 |
0.078 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$162.55 |
$327,183,000 |
2,111,268 |
0.31% |
9,864,000 |
-17,535 |
0.119 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
77 |
- |
$33.46 |
$324,457,000 |
8,227,577 |
0.31% |
-98,745,000 |
-2,779,896 |
0.91 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$60.26 |
$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 |
- |
$519.86 |
$323,483,000 |
677,274 |
0.31% |
19,411,000 |
-30,814 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$340.69 |
$308,730,000 |
890,867 |
0.29% |
-37,813,000 |
-256,020 |
0.082 |
Home Improvement Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$65.88 |
$304,339,000 |
5,541,900 |
0.29% |
-79,216,000 |
-2,839,093 |
1.216 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$969.97 |
$298,320,000 |
339,660 |
0.28% |
-2,862,000 |
-26,314 |
0.324 |
Biotechnology |
|
|
ACN |
Accenture Plc |
87 |
- |
$310.66 |
$282,459,000 |
804,932 |
0.27% |
-87,020,000 |
-398,153 |
0.127 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$466.68 |
$280,137,000 |
618,076 |
0.27% |
17,699,000 |
-23,645 |
0.221 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$165.76 |
$279,828,000 |
1,909,564 |
0.27% |
-3,204,000 |
-30,869 |
0.077 |
Cleaning Products |
|
|
DG |
Dollar General Corp |
93 |
- |
$139.90 |
$270,901,000 |
1,992,652 |
0.26% |
48,017,000 |
-114,001 |
0.08 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$159.81 |
$256,911,000 |
1,887,095 |
0.24% |
-9,664,000 |
-55,756 |
0.544 |
N/A |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$428.56 |
$255,142,000 |
579,184 |
0.24% |
-175,685,000 |
-599,840 |
0.174 |
Publishing |
|
|
GD |
General Dynamics Corp |
99 |
- |
$293.37 |
$242,672,000 |
934,541 |
0.23% |
30,557,000 |
-25,384 |
0.326 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.28 |
$240,596,000 |
4,762,399 |
0.23% |
-25,455,000 |
-186,421 |
0.113 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
103 |
- |
$181.28 |
$234,365,000 |
1,085,628 |
0.22% |
21,254,000 |
-210,331 |
0.225 |
Integrated Telecommun... |
|
|
FHB |
First Hawaiian, Inc. |
104 |
- |
$21.94 |
$232,484,000 |
10,169,905 |
0.22% |
45,642,000 |
-181,479 |
7.776 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$492.27 |
$232,244,000 |
389,283 |
0.22% |
33,127,000 |
-1,226 |
0.081 |
Application Software |
|
|
PII |
Polaris Industries Inc |
108 |
- |
$87.39 |
$229,252,000 |
2,419,038 |
0.22% |
-28,741,000 |
-58,325 |
3.921 |
Recreational Vehicles |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$771.31 |
$228,894,000 |
346,765 |
0.22% |
12,637,000 |
-36,015 |
0.079 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
111 |
- |
$50.07 |
$228,710,000 |
5,243,248 |
0.22% |
-15,862,000 |
-303,857 |
0.761 |
Internet Software & S... |
|
|
FNV |
Franco-Nevada Corp |
113 |
- |
$126.03 |
$224,429,000 |
2,023,262 |
0.21% |
-231,576,000 |
-1,376,433 |
1.062 |
Gold |
|
|
CVX |
Chevron Corp |
114 |
- |
$162.67 |
$221,979,000 |
1,488,194 |
0.21% |
-44,587,000 |
-92,676 |
0.077 |
Integrated Oil & Gas |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
116 |
- |
$35.43 |
$219,484,000 |
6,173,967 |
0.21% |
-21,284,000 |
-928,334 |
3.774 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
117 |
- |
$43.24 |
$218,965,000 |
5,327,632 |
0.21% |
9,082,000 |
-25,163 |
0.038 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$141.11 |
$214,352,000 |
2,061,058 |
0.2% |
28,364,000 |
-79,208 |
0.04 |
Semiconductor - Integ... |
|
|
JHMM |
John Hancock Multifactor Mi... |
120 |
- |
$55.67 |
$213,155,000 |
4,047,767 |
0.2% |
11,688,000 |
-209,785 |
4.498 |
N/A |
|
|
MDT |
Medtronic Plc |
122 |
- |
$81.90 |
$207,340,000 |
2,516,867 |
0.2% |
7,659,000 |
-31,380 |
0.188 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
123 |
- |
$237.15 |
$207,083,000 |
849,294 |
0.2% |
-37,867,000 |
-98,179 |
0.293 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
124 |
- |
$154.43 |
$203,723,000 |
1,381,887 |
0.19% |
59,427,000 |
-21,521 |
0.115 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
126 |
- |
$38.49 |
$200,438,000 |
4,571,000 |
0.19% |
-39,955,000 |
-850,573 |
0.1 |
CATV Systems |
|
|
JHSC |
John Hancock Multifactor Sm... |
130 |
- |
$36.10 |
$185,268,000 |
5,066,314 |
0.18% |
9,553,000 |
-395,749 |
26.595 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
133 |
- |
$296.74 |
$171,213,000 |
561,832 |
0.16% |
16,823,000 |
-12,729 |
3.068 |
Auto Dealerships |
|
|
NEE.PR |
NextEra Energy |
134 |
- |
$42.94 |
$170,654,000 |
4,463,286 |
0.16% |
1,448,000 |
-17,206 |
4.959 |
N/A |
|
|
PH |
Parker Hannifin Corp |
135 |
- |
$550.18 |
$169,786,000 |
368,540 |
0.16% |
21,974,000 |
-10,932 |
0.286 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
137 |
- |
$300.30 |
$169,022,000 |
586,841 |
0.16% |
9,651,000 |
-6,144 |
0.1 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
138 |
- |
$606.00 |
$167,220,000 |
343,452 |
0.16% |
32,167,000 |
-14,210 |
0.078 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
146 |
- |
$196.85 |
$156,545,000 |
746,483 |
0.15% |
18,442,000 |
-1,069 |
0.106 |
Conglomerates |
|
|
CDW |
Cdw Corp |
147 |
- |
$220.68 |
$156,382,000 |
687,939 |
0.15% |
9,411,000 |
-40,507 |
0.481 |
Catalog & Mail Order ... |
|
|
AZO |
Autozone Inc |
148 |
- |
$2,990.65 |
$156,016,000 |
60,340 |
0.15% |
-24,641,000 |
-10,785 |
0.26 |
Auto Parts Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
149 |
- |
$51.39 |
$155,861,000 |
3,661,283 |
0.15% |
18,077,000 |
-33,637 |
0.253 |
Copper |
|
|
QCOM |
QUALCOMM Inc |
152 |
- |
$180.15 |
$155,223,000 |
1,073,244 |
0.15% |
6,348,000 |
-267,247 |
0.095 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
155 |
- |
$62.62 |
$153,622,000 |
2,606,848 |
0.15% |
1,775,000 |
-105,681 |
0.061 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
156 |
- |
$214.62 |
$153,414,000 |
630,087 |
0.15% |
21,744,000 |
-6,279 |
0.287 |
Technical & System So... |
|
|
RTX |
RTX Corp |
157 |
- |
$101.02 |
$149,856,000 |
1,781,029 |
0.14% |
17,365,000 |
-59,897 |
0.124 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
169 |
- |
$713.33 |
$138,040,000 |
195,402 |
0.13% |
27,646,000 |
-2,137 |
0.1 |
Information Technolog... |
|
|
HUM |
Humana Inc |
170 |
- |
$324.63 |
$137,661,000 |
300,694 |
0.13% |
-13,055,000 |
-9,089 |
0.227 |
Health Care Plans |
|
|
BAM |
Brookfield Asset Management... |
171 |
- |
$39.78 |
$136,464,000 |
3,395,100 |
0.13% |
-49,014,000 |
-2,158,944 |
0.824 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
173 |
- |
$3,605.41 |
$132,450,000 |
37,339 |
0.13% |
11,119,000 |
-2,003 |
0.076 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
177 |
- |
$71.95 |
$129,600,000 |
2,133,692 |
0.12% |
5,824,000 |
-26,852 |
0.109 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
179 |
- |
$101.45 |
$128,345,000 |
1,349,868 |
0.12% |
-4,171,000 |
-49,453 |
0.404 |
Specialty Chemicals |
|
|
VCSH |
Vanguard Scottsdale Funds |
181 |
- |
$76.94 |
$127,137,000 |
1,643,233 |
0.12% |
2,160,000 |
-19,807 |
0.394 |
N/A |
|
|
MU |
Micron Technology Inc |
182 |
- |
$119.21 |
$122,203,000 |
1,431,858 |
0.12% |
24,054,000 |
-11,778 |
0.129 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
184 |
- |
$162.19 |
$121,356,000 |
756,912 |
0.12% |
7,837,000 |
-53,649 |
0.061 |
Wireless Communications |
|
|
VNQ |
Vanguard REIT Index VIPERs |
185 |
- |
$82.14 |
$118,489,000 |
1,340,985 |
0.11% |
11,877,000 |
-68,114 |
0.375 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
188 |
- |
$76.95 |
$111,951,000 |
1,596,559 |
0.11% |
-4,520,000 |
-203,052 |
0.151 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
189 |
- |
$133.72 |
$111,726,000 |
869,940 |
0.11% |
13,957,000 |
-18,711 |
0.155 |
Business Services |
|
|
STT |
State Street Corp |
190 |
- |
$75.35 |
$111,630,000 |
1,441,132 |
0.11% |
11,789,000 |
-49,927 |
0.408 |
Asset Management |
|
|
CRHCF |
CRH Plc |
191 |
- |
$80.95 |
$111,199,000 |
1,613,425 |
0.11% |
20,706,000 |
-20,888 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
192 |
- |
$229.14 |
$110,256,000 |
476,516 |
0.1% |
15,623,000 |
-4,464 |
0.228 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
194 |
- |
$168.38 |
$107,455,000 |
657,015 |
0.1% |
14,577,000 |
-4,982 |
0.074 |
Diversified Computer ... |
|
