| |
|
|
| Name: |
GREAT COMPANIES INC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,303.11 |
$10,426,000 |
7,867 |
8.7% |
1,616,000 |
-26 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$162.55 |
$5,261,000 |
28,888 |
4.39% |
792,000 |
53 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
3 |
- |
$300.30 |
$4,940,000 |
17,375 |
4.12% |
-49,000 |
53 |
0.003 |
Biotechnology |
|
|
OHI |
Omega Healthcare Investors Inc |
4 |
- |
$30.93 |
$4,152,000 |
131,095 |
3.47% |
143,000 |
342 |
0.058 |
REIT - Healthcare Fac... |
|
|
AFL |
AFLAC Inc |
5 |
- |
$84.68 |
$4,063,000 |
47,321 |
3.39% |
176,000 |
201 |
0.007 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
6 |
- |
$43.85 |
$4,036,000 |
92,527 |
3.37% |
297,000 |
-161 |
0.005 |
Cigarettes & Other To... |
|
|
SWKS |
Skyworks Solutions Inc |
7 |
- |
$92.56 |
$3,968,000 |
36,636 |
3.31% |
-159,000 |
-78 |
0.022 |
Semiconductor - Integ... |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$424.87 |
$3,922,000 |
8,945 |
3.27% |
521,000 |
-9 |
0.008 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$55.74 |
$3,849,000 |
48,260 |
3.21% |
50,000 |
141 |
0.004 |
Drug Stores |
|
|
UGI |
UGI Corp |
10 |
- |
$24.55 |
$3,359,000 |
136,891 |
2.8% |
31,000 |
1,618 |
0.066 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
11 |
- |
$536.17 |
$3,348,000 |
6,457 |
2.79% |
319,000 |
33 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
12 |
- |
$168.38 |
$3,109,000 |
16,282 |
2.59% |
331,000 |
-703 |
0.002 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$226.74 |
$2,888,000 |
11,885 |
2.41% |
426,000 |
-102 |
0.006 |
Drugs Wholesale |
|
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$2,823,000 |
72,428 |
2.36% |
149,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
15 |
- |
$293.37 |
$2,582,000 |
9,139 |
2.16% |
209,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$2,425,000 |
15,370 |
2.02% |
117,000 |
-104 |
0.001 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
17 |
- |
$346.70 |
$2,376,000 |
6,543 |
1.98% |
558,000 |
470 |
0.002 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.04 |
$2,350,000 |
43,333 |
1.96% |
130,000 |
59 |
0.002 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$28.35 |
$2,174,000 |
74,510 |
1.81% |
224,000 |
513 |
0.003 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.72 |
$2,094,000 |
13,235 |
1.75% |
30,000 |
68 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.76 |
$2,087,000 |
11,571 |
1.74% |
343,000 |
95 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
22 |
- |
$17.08 |
$1,855,000 |
105,369 |
1.55% |
85,000 |
-143 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.31 |
$1,810,000 |
43,125 |
1.51% |
216,000 |
853 |
0.001 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
24 |
- |
$286.91 |
$1,664,000 |
5,649 |
1.39% |
332,000 |
89 |
0.004 |
Diversified Machinery |
|
|
MPW |
Medical Properties Trust Inc |
25 |
- |
$4.28 |
$1,603,000 |
341,062 |
1.34% |
-72,000 |
0 |
0.064 |
REIT - Healthcare Fac... |
|
|
FDX |
Fedex Corp |
26 |
- |
$259.47 |
$1,517,000 |
5,236 |
1.27% |
216,000 |
92 |
0.002 |
AirDelivery & Freight... |
|
|
OGE |
OGE Energy Corp |
27 |
- |
$35.97 |
$1,463,000 |
42,643 |
1.22% |
-27,000 |
0 |
0.021 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
28 |
- |
$67.66 |
$1,401,000 |
19,116 |
1.17% |
-43,000 |
-2 |
0.004 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$76.32 |
$1,364,000 |
20,140 |
1.14% |
-24,000 |
-621 |
0.001 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
30 |
- |
$112.94 |
$1,321,000 |
10,491 |
1.1% |
5,000 |
75 |
0.009 |
Processed & Packaged ... |
|
|
CAH |
Cardinal Health Inc |
31 |
- |
$99.72 |
$1,319,000 |
11,788 |
1.1% |
114,000 |
-166 |
0.004 |
Drugs Wholesale |
|
|
WHR |
Whirlpool Corp |
32 |
- |
$104.67 |
$1,267,000 |
10,588 |
1.06% |
-22,000 |
0 |
0.017 |
Appliances |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.28 |
$1,242,000 |
24,892 |
1.04% |
-16,000 |
0 |
0.001 |
Networking & Communic... |
|
|
EBAY |
eBay Inc |
34 |
- |
$50.07 |
$1,215,000 |
23,033 |
1.01% |
211,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
35 |
- |
$101.02 |
$1,172,000 |
11,622 |
0.98% |
-3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,169,000 |
11,986 |
0.98% |
153,000 |
-95 |
0.001 |
Conglomerates |
|
|
AIZ |
Assurant Inc |
37 |
- |
$178.58 |
$1,144,000 |
6,075 |
0.95% |
120,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
38 |
- |
$127.47 |
$1,129,000 |
8,446 |
0.94% |
77,000 |
161 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.49 |
$1,123,000 |
25,895 |
0.94% |
14,000 |
596 |
0.001 |
CATV Systems |
|
|
BWA |
Borgwarner Inc |
40 |
- |
$32.44 |
$1,092,000 |
31,498 |
0.91% |
-8,000 |
718 |
0.013 |
Auto Parts |
|
|
O |
Realty Income Corp |
41 |
- |
$55.02 |
$1,021,000 |
18,874 |
0.85% |
14,000 |
1,337 |
0.003 |
REIT - Retail |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$20.08 |
$952,000 |
44,353 |
0.79% |
-50,000 |
-2,190 |
0.002 |
N/A |
|
|
URI |
United Rentals Inc |
43 |
- |
$674.27 |
$842,000 |
1,168 |
0.7% |
170,000 |
-5 |
0.002 |
Rental & Leasing Serv... |
|
|
EMN |
Eastman Chemical Co |
44 |
- |
$100.63 |
$801,000 |
7,990 |
0.67% |
108,000 |
272 |
0.006 |
Diversified Chemicals |
|
|
FL |
Foot Locker Inc |
45 |
- |
$23.61 |
$787,000 |
27,597 |
0.66% |
-109,000 |
-1,167 |
0.026 |
Apparel Stores |
|
|
MGA |
Magna International Inc (USA) |
46 |
- |
$48.34 |
$756,000 |
13,880 |
0.63% |
-40,000 |
406 |
0.005 |
Auto Parts |
|
|
OMC |
Omnicom Group Inc |
47 |
- |
$94.70 |
$689,000 |
7,122 |
0.58% |
95,000 |
255 |
0.003 |
Advertising Agencies |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$345.00 |
$657,000 |
1,792 |
0.55% |
127,000 |
0 |
0 |
Farm & Construction M... |
|
|
CCK |
Crown Holdings Inc |
49 |
- |
$83.84 |
$538,000 |
6,785 |
0.45% |
-87,000 |
0 |
0.005 |
Packaging & Containers |
|
|
NTAP |
Netapp Inc |
50 |
- |
$107.36 |
$493,000 |
4,698 |
0.41% |
79,000 |
0 |
0.002 |
Data Storage Devices |
|
|
TKR |
Timken Co |
51 |
- |
$90.01 |
$485,000 |
5,551 |
0.4% |
226,000 |
2,323 |
0.007 |
Machine Tools & Acces... |
|
|
JBL |
Jabil Circuit Inc |
52 |
- |
$117.43 |
$478,000 |
3,567 |
0.4% |
24,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
PM |
Philip Morris International... |
53 |
- |
$97.53 |
$450,000 |
4,910 |
0.38% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
54 |
- |
$69.91 |
$428,000 |
6,111 |
0.36% |
217,000 |
2,879 |
0.001 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$147.95 |
$422,000 |
2,696 |
0.35% |
37,000 |
0 |
0.001 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$466.68 |
$394,000 |
866 |
0.33% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
57 |
- |
$61.59 |
$379,000 |
6,041 |
0.32% |
-57,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
WSM |
Williams Sonoma Inc |
58 |
- |
$301.62 |
$355,000 |
1,118 |
0.3% |
129,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$77.60 |
$352,000 |
4,387 |
0.29% |
45,000 |
0 |
0.002 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
60 |
- |
$92.06 |
$347,000 |
3,868 |
0.29% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
NFG |
National Fuel Gas Co |
61 |
- |
$55.78 |
$345,000 |
6,423 |
0.29% |
23,000 |
0 |
0.007 |
Gas Utilities |
|
|
RJF |
Raymond James Financial Inc |
62 |
- |
$125.27 |
$316,000 |
2,457 |
0.26% |
42,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$314.45 |
$305,000 |
915 |
0.25% |
57,000 |
0 |
0 |
Hospitals |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$36.83 |
$295,000 |
8,164 |
0.25% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LEA |
Lear Corp |
65 |
New |
$132.86 |
$293,000 |
2,024 |
0.24% |
293,000 |
2,024 |
0.003 |
Auto Parts |
|
|
PII |
Polaris Industries Inc |
66 |
- |
$87.39 |
$281,000 |
2,802 |
0.23% |
49,000 |
359 |
0.005 |
Recreational Vehicles |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$79.37 |
$279,000 |
3,858 |
0.23% |
279,000 |
3,858 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$191.75 |
$268,000 |
1,337 |
0.22% |
47,000 |
36 |
0 |
Domestic Money Center... |
|
|
WU |
Western Union Co |
69 |
- |
$13.43 |
$256,000 |
18,294 |
0.21% |
38,000 |
0 |
0.004 |
Personal Services |
|
|
IIPR |
Innovative Industrial Prope... |
70 |
- |
$109.44 |
$250,000 |
2,415 |
0.21% |
7,000 |
0 |
0.011 |
N/A |
|
|
TGT |
Target Corp |
71 |
New |
$160.41 |
$240,000 |
1,357 |
0.2% |
240,000 |
1,357 |
0 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
- |
$17.35 |
$225,000 |
10,383 |
0.19% |
-46,000 |
0 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
73 |
New |
$216.97 |
$217,000 |
945 |
0.18% |
217,000 |
945 |
0 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
74 |
New |
$258.65 |
$204,000 |
823 |
0.17% |
204,000 |
823 |
0 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
75 |
- |
$18.84 |
$195,000 |
10,858 |
0.16% |
-14,000 |
0 |
0.002 |
Electric Utilities |
|
|
MMM |
3M Co |
76 |
Closed |
$95.54 |
$0 |
0 |
0% |
-1,996,000 |
-18,258 |
0 |
Conglomerates |
|
