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| Holdings Found : 100 | 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 |
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MSFT | Microsoft Corp | - | $407.57 | $34,391,000 | 91,455 | % | 5,309,000 | -651 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $824.23 | $14,562,000 | 29,405 | % | 1,632,000 | -320 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $158.26 | $13,042,000 | 93,361 | % | 886,000 | 465 | 0 | N/A | |
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PEP | Pepsico Inc | - | $171.22 | $12,604,000 | 74,212 | % | 245,000 | 1,273 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.59 | $12,022,000 | 109,217 | % | 1,356,000 | -907 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.56 | $11,228,000 | 71,637 | % | -112,000 | -1,170 | 0 | N/A | |
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LIN | Linde Plc | - | $445.06 | $11,198,000 | 27,264 | % | 968,000 | -211 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.82 | $10,500,000 | 24,618 | % | 605,000 | -376 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.50 | $9,995,000 | 68,203 | % | 42,000 | -31 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.11 | $9,791,000 | 42,321 | % | -719,000 | -39 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $250.64 | $9,726,000 | 37,130 | % | 1,166,000 | -39 | 0 | N/A | |
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MCD | McDonalds Corp | - | $276.88 | $9,669,000 | 32,609 | % | 1,242,000 | 621 | 0 | N/A | |
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NSRGY | NESTLE SA ADR | - | $103.01 | $9,597,000 | 82,999 | % | 330,000 | 1,114 | 0 | N/A | |
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AXP | American Express Co | - | $238.96 | $9,489,000 | 50,649 | % | 1,941,000 | 59 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $574.59 | $9,388,000 | 17,687 | % | 424,000 | -22 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $126.88 | $8,628,000 | 79,139 | % | 423,000 | -560 | 0.003 | Drug Manufacturers - ... | |
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CVX | Chevron Corp | - | $162.85 | $8,428,000 | 56,500 | % | -1,091,000 | 48 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $165.47 | $8,222,000 | 48,234 | % | 490,000 | -390 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.64 | $8,139,000 | 138,111 | % | 413,000 | 94 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.03 | $8,135,000 | 81,369 | % | -1,232,000 | 1,705 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.66 | $7,948,000 | 84,486 | % | 502,000 | 4,055 | 0 | N/A | |
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HD | Home Depot Inc | - | $339.00 | $7,685,000 | 22,176 | % | 1,002,000 | 58 | 0 | N/A | |
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AAPL | Apple Inc | - | $166.90 | $7,532,000 | 39,121 | % | 800,000 | -199 | 0 | N/A | |
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RTX | RTX Corp | - | $101.38 | $6,900,000 | 82,004 | % | 946,000 | -728 | 0.006 | Conglomerates | |
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UNH | Unitedhealth Group Inc | - | $486.18 | $6,882,000 | 13,072 | % | 212,000 | -157 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $234.36 | $6,810,000 | 27,931 | % | -337,000 | 285 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $159.92 | $6,615,000 | 46,940 | % | 443,000 | 130 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.87 | $6,344,000 | 40,350 | % | 65,000 | 64 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.94 | $6,187,000 | 57,451 | % | 118,000 | -422 | 0 | N/A | |
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SYY | SYSCO Corp | - | $76.96 | $6,090,000 | 83,274 | % | 394,000 | -2,960 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $169.54 | $6,042,000 | 38,986 | % | 297,000 | 447 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $496.10 | $5,862,000 | 16,562 | % | 759,000 | -437 | 0 | N/A | |
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SO | Southern Co | - | $73.25 | $5,758,000 | 82,117 | % | 446,000 | 39 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.04 | $5,649,000 | 46,492 | % | -96,000 | -1,047 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.77 | $5,639,000 | 57,935 | % | 475,000 | 4,458 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.84 | $5,566,000 | 23,893 | % | -129,000 | 221 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.61 | $5,504,000 | 35,542 | % | 1,071,000 | -570 | 0 | N/A | |
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ECL | Ecolab Inc | - | $219.66 | $5,146,000 | 25,942 | % | 686,000 | -387 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.74 | $4,911,000 | 13,770 | % | 131,000 | 125 | 0 | N/A | |
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MTB | M&T Bank Corp | - | $146.86 | $4,564,000 | 33,296 | % | 301,000 | -413 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.16 | $4,409,000 | 21,022 | % | 475,000 | -275 | 0 | N/A | |
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SYK | Stryker Corp | - | $334.91 | $4,392,000 | 14,665 | % | 368,000 | -60 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.82 | $4,154,000 | 63,763 | % | 76,000 | 32 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.48 | $3,962,000 | 27,197 | % | -103,000 | -52 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $98.20 | $3,903,000 | 40,224 | % | 346,000 | -75 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | - | $86.24 | $3,884,000 | 50,232 | % | 912,000 | 6,556 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.54 | $3,785,000 | 24,913 | % | 603,000 | -115 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $149.56 | $3,618,000 | 18,332 | % | 396,000 | -190 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $90.74 | $3,412,000 | 34,777 | % | 425,000 | -966 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.72 | $3,387,000 | 13,044 | % | 478,000 | -121 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.71 | $3,358,000 | 35,510 | % | 47,000 | -620 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $40.36 | $3,261,000 | 74,356 | % | -80,000 | -997 | 0 | N/A | |
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FTV | Fortive Corp | - | $80.70 | $3,066,000 | 41,647 | % | -51,000 | -379 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $211.33 | $3,047,000 | 15,073 | % | 255,000 | -210 | 0 | N/A | |
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IBM | International Business Mach... | - | $182.19 | $2,779,000 | 16,989 | % | 424,000 | 200 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.70 | $2,776,000 | 73,646 | % | -86,000 | -14,653 | 0 | N/A | |
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EMRAF | Emera Inc. | - | $34.34 | $2,728,000 | 72,195 | % | 329,000 | 3,425 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.75 | $2,577,000 | 35,581 | % | 486,000 | 5,457 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $472.90 | $2,508,000 | 4,204 | % | 359,000 | -10 | 0 | N/A | |
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MAS | Masco Corp | - | $73.01 | $2,484,000 | 37,090 | % | 302,000 | -3,728 | 0 | N/A | |
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DASTY | Dassault Systemes S.A. (ADR) | - | $41.10 | $2,140,000 | 43,660 | % | 501,000 | -410 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $40.97 | $2,127,000 | 49,146 | % | 357,000 | -4,395 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.93 | $2,100,000 | 8,623 | % | 310,000 | -30 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.68 | $1,937,000 | 2,935 | % | 265,000 | -25 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.71 | $1,928,000 | 21,348 | % | 444,000 | 3,038 | 0 | N/A | |
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RHHBY | Roche Holdings Inc | - | $31.24 | $1,837,000 | 50,708 | % | 86,000 | -885 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.14 | $1,764,000 | 10,370 | % | 258,000 | -17 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $233.71 | $1,663,000 | 6,073 | % | -23,000 | 125 | 0 | N/A | |
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V | Visa Inc | - | $274.11 | $1,644,000 | 6,315 | % | 193,000 | 5 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $48.99 | $1,290,000 | 25,142 | % | -136,000 | 580 | 0 | N/A | |
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INTC | Intel Corp | - | $34.28 | $1,153,000 | 22,944 | % | 322,000 | -420 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $236.29 | $1,122,000 | 4,570 | % | 197,000 | 25 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.09 | $1,086,000 | 6,888 | % | -24,000 | -50 | 0 | N/A | |
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ORCL | Oracle Corp | - | $115.09 | $1,061,000 | 10,060 | % | 65,000 | 660 | 0 | N/A | |
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TD | Toronto-Dominion Bank (USA) | - | $58.92 | $976,000 | 15,100 | % | 75,000 | 150 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $68.50 | $953,000 | 12,072 | % | -9,000 | -1,708 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.68 | $944,000 | 3,586 | % | 188,000 | -140 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $745.69 | $897,000 | 1,539 | % | 71,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.02 | $855,000 | 7,872 | % | 93,000 | -100 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.32 | $840,000 | 16,623 | % | -60,000 | -110 | 0 | N/A | |
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BLL | Ball Corp | - | $65.50 | $837,000 | 14,555 | % | 66,000 | -930 | 0 | N/A | |
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FBHS | Fortune Brands Home & Secur... | - | $74.64 | $828,000 | 10,880 | % | 127,000 | -400 | 0 | N/A | |
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VLTO | Veralto Corp | New | $93.72 | $692,000 | 8,418 | % | 692,000 | 8,418 | 0 | N/A | |
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AMGN | Amgen Inc | - | $273.54 | $663,000 | 2,303 | % | 44,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $169.18 | $614,000 | 2,356 | % | 15,000 | -770 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $147.90 | $590,000 | 4,496 | % | 154,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.37 | $544,000 | 16,170 | % | 101,000 | 0 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $55.14 | $532,000 | 9,257 | % | 21,000 | -5 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $249.88 | $521,000 | 2,306 | % | 40,000 | -4 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $47.98 | $518,000 | 10,689 | % | -69,000 | -1,190 | 0 | N/A | |
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PGR | Progressive Corp | - | $214.02 | $513,000 | 3,220 | % | 64,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $214.32 | $498,000 | 2,615 | % | 71,000 | 0 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.02 | $485,000 | 7,082 | % | -151,000 | -1,320 | 0 | N/A | |
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VRSK | Verisk Analytics, Inc. | - | $222.25 | $453,000 | 1,895 | % | -2,000 | -30 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $85.56 | $424,000 | 5,217 | % | 32,000 | 0 | 0 | N/A | |
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TXT | Textron Inc | - | $95.28 | $410,000 | 5,100 | % | 27,000 | 200 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $424.00 | $400,000 | 1,036 | % | 65,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.94 | $384,000 | 7,795 | % | 59,000 | -170 | 0 | N/A | |
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CMI | Cummins Inc | - | $292.70 | $358,000 | 1,493 | % | -79,000 | -420 | 0 | N/A | |
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CAC | Camden National Corp | - | $30.70 | $335,000 | 8,900 | % | 84,000 | 0 | 0 | N/A |
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