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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 |
- |
$409.06 |
$10,863,233,000 |
28,888,504 |
5.55% |
3,191,014,000 |
4,590,108 |
0.382 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$8,140,102,000 |
42,279,655 |
4.16% |
2,106,786,000 |
7,040,382 |
0.247 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.13 |
$5,934,513,000 |
42,483,447 |
3.03% |
1,264,897,000 |
6,799,391 |
0.712 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$4,283,406,000 |
8,649,501 |
2.19% |
1,126,192,000 |
1,391,371 |
0.347 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.59 |
$3,694,120,000 |
24,313,016 |
1.89% |
1,597,001,000 |
7,815,853 |
0.239 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$161.10 |
$2,937,453,000 |
20,843,345 |
1.5% |
558,651,000 |
2,801,617 |
0.342 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$2,606,875,000 |
7,364,887 |
1.33% |
1,108,368,000 |
2,373,359 |
0.306 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$275.02 |
$2,444,714,000 |
9,390,105 |
1.25% |
351,840,000 |
291,049 |
0.556 |
Business Services |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$127.00 |
$2,351,973,000 |
21,573,772 |
1.2% |
362,567,000 |
2,249,770 |
0.853 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.08 |
$2,178,834,000 |
12,809,135 |
1.11% |
246,384,000 |
-516,271 |
0.42 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.53 |
$2,027,475,000 |
12,935,273 |
1.04% |
150,285,000 |
882,690 |
0.492 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$487.30 |
$1,911,248,000 |
3,630,308 |
0.98% |
186,427,000 |
209,334 |
0.383 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$162.13 |
$1,722,199,000 |
6,930,935 |
0.88% |
303,715,000 |
1,261,987 |
0.219 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$732.20 |
$1,643,706,000 |
2,819,780 |
0.84% |
193,020,000 |
118,971 |
0.295 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.12 |
$1,625,255,000 |
2,724,195 |
0.83% |
398,701,000 |
318,716 |
0.568 |
Application Software |
|
|
AMT |
American Tower Corp |
16 |
- |
$173.35 |
$1,564,286,000 |
7,246,092 |
0.8% |
514,154,000 |
860,368 |
1.504 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
17 |
- |
$333.01 |
$1,558,917,000 |
4,498,390 |
0.8% |
332,638,000 |
440,015 |
0.417 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
18 |
- |
$80.38 |
$1,427,722,000 |
17,330,926 |
0.73% |
153,658,000 |
1,071,816 |
1.293 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.41 |
$1,325,495,000 |
7,804,376 |
0.68% |
177,573,000 |
1,029,576 |
0.566 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.60 |
$1,275,249,000 |
8,702,398 |
0.65% |
321,549,000 |
2,163,939 |
0.351 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,256.82 |
$1,268,379,000 |
1,136,286 |
0.65% |
490,222,000 |
199,402 |
0.283 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$35.66 |
$1,248,352,000 |
34,657,179 |
0.64% |
92,967,000 |
-154,046 |
1.707 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$26.27 |
$1,158,214,000 |
40,229,728 |
0.59% |
-54,676,000 |
3,663,869 |
0.724 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$167.80 |
$1,122,836,000 |
7,245,504 |
0.57% |
396,197,000 |
2,370,693 |
0.409 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$49.11 |
$1,112,960,000 |
21,386,619 |
0.57% |
-109,193,000 |
423,449 |
1.539 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.05 |
$1,043,980,000 |
10,441,889 |
0.53% |
88,120,000 |
2,312,443 |
0.247 |
Integrated Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
27 |
- |
$16.48 |
$1,036,156,000 |
76,469,097 |
0.53% |
475,715,000 |
25,473,559 |
3.702 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.50 |
$1,031,036,000 |
2,417,379 |
0.53% |
115,500,000 |
104,895 |
0.245 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$163.63 |
$1,009,182,000 |
6,977,684 |
0.52% |
301,411,000 |
604,813 |
0.617 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
30 |
- |
$103.18 |
$998,584,000 |
7,491,255 |
0.51% |
122,722,000 |
-314,310 |
0.811 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,517.52 |
$989,518,000 |
278,956 |
0.51% |
179,617,000 |
16,338 |
0.567 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$196.06 |
$988,547,000 |
6,099,505 |
0.51% |
193,575,000 |
357,564 |
0.668 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
33 |
- |
$34.50 |
$986,525,000 |
19,632,348 |
0.5% |
464,552,000 |
4,949,568 |
0.479 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$276.19 |
$975,016,000 |
3,705,312 |
0.5% |
386,715,000 |
804,132 |
0.407 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$405.95 |
$970,598,000 |
2,721,354 |
0.5% |
450,574,000 |
1,236,843 |
0.194 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
36 |
- |
$444.32 |
$965,579,000 |
2,350,999 |
0.49% |
62,096,000 |
-75,435 |
0.476 |
N/A |
|
|
PGR |
Progressive Corp |
37 |
- |
$212.20 |
$927,877,000 |
5,825,444 |
0.47% |
142,063,000 |
184,278 |
0.995 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.57 |
$926,024,000 |
6,208,257 |
0.47% |
-183,137,000 |
-369,618 |
0.322 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$231.98 |
$913,411,000 |
3,718,796 |
0.47% |
271,929,000 |
568,564 |
0.552 |
Railroads |
|
|
OKE |
ONEOK Inc |
40 |
- |
$80.95 |
$864,332,000 |
12,308,915 |
0.44% |
21,199,000 |
-983,426 |
2.77 |
Gas Utilities |
|
|
UBS |
UBS AG (USA) |
41 |
- |
$27.36 |
$826,545,000 |
26,749,022 |
0.42% |
411,004,000 |
9,891,390 |
0.72 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
42 |
- |
$313.54 |
$816,078,000 |
2,325,606 |
0.42% |
117,126,000 |
49,706 |
0.367 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$174.81 |
$804,219,000 |
4,717,931 |
0.41% |
335,699,000 |
1,771,447 |
0.514 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$273.01 |
$800,132,000 |
2,778,044 |
0.41% |
41,906,000 |
-43,156 |
0.474 |
Biotechnology |
|
|
SRE |
Sempra Energy |
45 |
- |
$72.04 |
$790,201,000 |
10,574,084 |
0.4% |
110,761,000 |
586,729 |
1.68 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
46 |
- |
$38.60 |
$776,486,000 |
18,760,234 |
0.4% |
95,176,000 |
321,528 |
2.335 |
Gold |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$52.29 |
$774,651,000 |
13,752,018 |
0.4% |
-133,723,000 |
-956,117 |
2.416 |
N/A |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$106.89 |
$749,450,000 |
6,808,848 |
0.38% |
208,670,000 |
1,225,162 |
0.385 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$151.74 |
$746,677,000 |
5,065,308 |
0.38% |
326,704,000 |
980,758 |
0.421 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$243.01 |
$720,756,000 |
3,189,184 |
0.37% |
87,058,000 |
145,192 |
0.707 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
51 |
- |
$756.84 |
$710,258,000 |
881,881 |
0.36% |
120,481,000 |
69,807 |
0.76 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
52 |
- |
$66.56 |
$704,540,000 |
11,599,276 |
0.36% |
-32,944,000 |
-1,273,552 |
0.592 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$122.86 |
$704,274,000 |
5,605,937 |
0.36% |
100,263,000 |
30,276 |
0.789 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
- |
$63.69 |
$702,655,000 |
12,810,481 |
0.36% |
103,736,000 |
-367,047 |
2.811 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$577.39 |
$697,804,000 |
1,314,652 |
0.36% |
125,913,000 |
184,812 |
0.332 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$48.86 |
$695,769,000 |
13,560,104 |
0.36% |
-225,647,000 |
-2,315,436 |
0.603 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$64.84 |
$682,572,000 |
11,114,994 |
0.35% |
133,700,000 |
1,726,142 |
0.95 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$400.76 |
$670,012,000 |
1,646,665 |
0.34% |
208,781,000 |
320,297 |
0.633 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
59 |
- |
$635.49 |
$663,877,000 |
1,062,152 |
0.34% |
211,940,000 |
177,631 |
0.406 |
Application Software |
|
|
SBAC |
SBA Communications Corp |
60 |
- |
$199.00 |
$661,696,000 |
2,608,284 |
0.34% |
148,640,000 |
45,185 |
2.347 |
Wireless Communications |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$200.95 |
$656,422,000 |
3,464,517 |
0.34% |
122,809,000 |
660,456 |
0.683 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$71.31 |
$648,836,000 |
8,958,115 |
0.33% |
81,216,000 |
779,157 |
0.626 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$746.29 |
$645,050,000 |
913,035 |
0.33% |
269,657,000 |
241,444 |
0.468 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$276.75 |
$640,822,000 |
2,161,215 |
0.33% |
133,889,000 |
236,933 |
0.29 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$60.60 |
$639,390,000 |
12,990,456 |
0.33% |
388,503,000 |
6,850,305 |
0.315 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.35 |
$626,572,000 |
12,402,458 |
0.32% |
-36,674,000 |
65,296 |
0.294 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.32 |
$624,599,000 |
18,550,600 |
0.32% |
140,049,000 |
853,389 |
0.214 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.08 |
$623,082,000 |
7,691,417 |
0.32% |
101,081,000 |
725,825 |
0.615 |
Biotechnology |
|
|
DHR |
Danaher Corp |
69 |
- |
$250.41 |
$617,094,000 |
2,667,475 |
0.32% |
-32,702,000 |
48,386 |
0.376 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$88.87 |
$594,349,000 |
7,456,396 |
0.3% |
161,147,000 |
1,364,403 |
0.87 |
Personal Products |
|
|
PCG |
PG&E Corp |
71 |
- |
$17.00 |
$592,842,000 |
32,880,860 |
0.3% |
61,665,000 |
-50,113 |
1.661 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
72 |
- |
$345.11 |
$588,494,000 |
1,879,633 |
0.3% |
126,119,000 |
181,224 |
1.109 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$723.89 |
$584,716,000 |
885,826 |
0.3% |
88,587,000 |
7,660 |
0.201 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
74 |
- |
$137.49 |
$582,622,000 |
4,190,623 |
0.3% |
162,943,000 |
437,454 |
1.357 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$113.92 |
$569,389,000 |
6,306,219 |
0.29% |
125,907,000 |
834,508 |
0.354 |
Entertainment - Diver... |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.77 |
$563,416,000 |
15,694,030 |
0.29% |
-168,827,000 |
-3,682,604 |
1.609 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.49 |
$548,346,000 |
14,544,985 |
0.28% |
140,968,000 |
1,975,477 |
0.351 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$115.34 |
$546,404,000 |
5,182,628 |
0.28% |
117,622,000 |
1,134,456 |
0.172 |
Application Software |
|
|
IBM |
International Business Mach... |
79 |
- |
$184.10 |
$540,989,000 |
3,307,792 |
0.28% |
176,696,000 |
711,266 |
0.371 |
Diversified Computer ... |
|
|
NI |
NiSource Inc |
80 |
- |
$28.18 |
$521,244,000 |
19,632,539 |
0.27% |
65,882,000 |
1,181,888 |
4.783 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.77 |
$520,049,000 |
6,586,239 |
0.27% |
163,238,000 |
1,475,794 |
0.503 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$246.61 |
$519,183,000 |
2,228,539 |
0.27% |
80,584,000 |
405,448 |
0.52 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$75.19 |
$518,728,000 |
7,539,651 |
0.27% |
124,971,000 |
367,394 |
0.42 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.55 |
$512,938,000 |
8,704,183 |
0.26% |
56,598,000 |
552,340 |
0.203 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$40.21 |
$512,840,000 |
11,695,328 |
0.26% |
20,111,000 |
582,811 |
0.256 |
CATV Systems |
|
|
AZO |
Autozone Inc |
86 |
- |
$2,988.51 |
$512,274,000 |
198,125 |
0.26% |
47,936,000 |
15,314 |
0.855 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
87 |
- |
$555.12 |
$511,235,000 |
1,050,023 |
0.26% |
207,324,000 |
245,173 |
0.238 |
Music & Video Stores |
|
|
NKE |
Nike Inc B |
88 |
- |
$94.64 |
$492,090,000 |
4,532,472 |
0.25% |
170,141,000 |
1,165,511 |
0.363 |
Textile - Apparel Foo... |
|
|
CNP |
CenterPoint Energy Inc |
89 |
- |
$29.07 |
$486,420,000 |
17,025,535 |
0.25% |
14,746,000 |
-541,467 |
2.707 |
Multi Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
90 |
- |
$58.67 |
$480,931,000 |
7,442,452 |
0.25% |
23,273,000 |
-152,268 |
0.411 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
91 |
- |
$35.49 |
$478,704,000 |
13,907,742 |
0.24% |
76,166,000 |
516,602 |
2.529 |
Oil & Gas Pipelines &... |
|
|
WELL |
Welltower Inc |
92 |
- |
$93.70 |
$475,860,000 |
5,277,370 |
0.24% |
126,754,000 |
1,015,827 |
1.117 |
REIT - Healthcare Fac... |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$527.52 |
$473,966,000 |
920,484 |
0.24% |
122,992,000 |
155,785 |
0.607 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
94 |
- |
$381.21 |
$473,476,000 |
1,212,301 |
0.24% |
116,259,000 |
82,476 |
0.646 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
95 |
- |
$82.63 |
$466,465,000 |
5,541,942 |
0.24% |
23,768,000 |
46,017 |
1.757 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
96 |
- |
$116.90 |
$463,675,000 |
5,337,568 |
0.24% |
-14,388,000 |
-239,459 |
2.289 |
Gas Utilities |
|
|
BCE |
BCE Inc (USA) |
97 |
- |
$33.06 |
$454,429,000 |
11,539,580 |
0.23% |
21,703,000 |
202,779 |
1.276 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
98 |
- |
$262.17 |
$452,543,000 |
1,483,749 |
0.23% |
106,892,000 |
172,079 |
0.849 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
99 |
- |
$140.61 |
$451,767,000 |
3,356,867 |
0.23% |
114,366,000 |
568,888 |
1.087 |
REIT - Diversified |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$884.89 |
$448,593,000 |
572,726 |
0.23% |
187,668,000 |
156,425 |
0.398 |
Semiconductor Equipme... |
|
