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BETHESDA |
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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 |
1 |
- |
$165.84 |
$1,408,470,000 |
7,315,587 |
4.3% |
-233,873,000 |
-2,276,977 |
0.043 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$1,373,368,000 |
3,652,186 |
4.2% |
-118,832,000 |
-1,073,706 |
0.048 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$177.23 |
$687,349,000 |
4,523,821 |
2.1% |
-77,557,000 |
-1,493,374 |
0.044 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$795.18 |
$658,762,000 |
1,330,242 |
2.01% |
-72,663,000 |
-351,234 |
0.053 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,224.46 |
$546,131,000 |
489,255 |
1.67% |
126,034,000 |
-16,533 |
0.122 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.73 |
$482,011,000 |
1,361,767 |
1.47% |
-20,007,000 |
-310,455 |
0.057 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$142.05 |
$453,142,000 |
1,823,656 |
1.38% |
6,770,000 |
39,736 |
0.058 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.46 |
$376,901,000 |
2,219,155 |
1.15% |
-32,477,000 |
-196,908 |
0.161 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.28 |
$358,697,000 |
2,567,810 |
1.1% |
-90,304,000 |
-863,342 |
0.043 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$157.95 |
$335,518,000 |
2,380,744 |
1.03% |
-91,636,000 |
-858,953 |
0.039 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$715.46 |
$265,177,000 |
401,734 |
0.81% |
-2,956,000 |
-72,871 |
0.091 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$466.89 |
$260,392,000 |
436,460 |
0.8% |
155,000 |
-73,909 |
0.091 |
Application Software |
|
|
MCD |
McDonalds Corp |
13 |
- |
$275.58 |
$250,097,000 |
843,468 |
0.76% |
26,033,000 |
-7,064 |
0.113 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$148.64 |
$247,988,000 |
1,682,299 |
0.76% |
47,673,000 |
-265,907 |
0.14 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$357.61 |
$247,097,000 |
835,719 |
0.76% |
440,000 |
-67,786 |
0.154 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
16 |
- |
$181.90 |
$242,920,000 |
1,485,295 |
0.74% |
13,340,000 |
-151,058 |
0.167 |
Diversified Computer ... |
|
|
CTAS |
Cintas Corp |
17 |
- |
$665.00 |
$242,010,000 |
401,569 |
0.74% |
21,564,000 |
-56,730 |
0.384 |
Business Services |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$539.11 |
$240,410,000 |
440,982 |
0.73% |
49,243,000 |
46,238 |
0.421 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$246.31 |
$240,060,000 |
1,030,435 |
0.73% |
-47,006,000 |
-162,788 |
0.24 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.12 |
$238,788,000 |
1,523,464 |
0.73% |
6,873,000 |
34,441 |
0.058 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$416.93 |
$228,840,000 |
519,477 |
0.7% |
47,303,000 |
22,673 |
0.156 |
Publishing |
|
|
INTC |
Intel Corp |
22 |
- |
$34.41 |
$227,795,000 |
4,533,224 |
0.7% |
43,959,000 |
-637,978 |
0.111 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$309.26 |
$220,583,000 |
707,225 |
0.67% |
39,200,000 |
-3,941 |
0.264 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.54 |
$219,810,000 |
1,499,999 |
0.67% |
-21,357,000 |
-153,418 |
0.06 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
25 |
- |
$161.92 |
$219,565,000 |
1,472,011 |
0.67% |
-50,876,000 |
-131,836 |
0.076 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$120.56 |
$217,342,000 |
2,173,857 |
0.66% |
-72,691,000 |
-292,831 |
0.051 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
27 |
- |
$18.22 |
$217,223,000 |
8,319,515 |
0.66% |
62,850,000 |
1,378,279 |
0.961 |
N/A |
|
|
TGT |
Target Corp |
28 |
- |
$167.11 |
$216,442,000 |
1,519,742 |
0.66% |
61,719,000 |
120,418 |
0.304 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
29 |
- |
$92.62 |
$215,351,000 |
1,969,911 |
0.66% |
32,407,000 |
15,799 |
0.342 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.14 |
$211,137,000 |
4,179,270 |
0.65% |
-47,198,000 |
-626,065 |
0.099 |
Networking & Communic... |
|
|
BEN |
Franklin Resources Inc |
31 |
- |
$25.58 |
$210,669,000 |
7,071,813 |
0.64% |
58,665,000 |
887,781 |
1.428 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.07 |
$209,746,000 |
1,905,572 |
0.64% |
30,148,000 |
51,178 |
0.108 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
33 |
- |
$446.97 |
$207,534,000 |
505,306 |
0.63% |
2,476,000 |
-45,408 |
0.102 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$167.89 |
$206,797,000 |
1,334,430 |
0.63% |
-22,411,000 |
-203,257 |
0.075 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.23 |
$205,021,000 |
921,234 |
0.63% |
27,723,000 |
68,182 |
0.122 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
36 |
- |
$60.55 |
$204,981,000 |
3,478,385 |
0.63% |
4,740,000 |
-98,633 |
0.081 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.14 |
$202,754,000 |
1,286,104 |
0.62% |
-32,589,000 |
-185,435 |
0.045 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
38 |
- |
$219.31 |
$202,643,000 |
1,021,642 |
0.62% |
34,737,000 |
30,462 |
0.358 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
39 |
- |
$89.35 |
$197,875,000 |
2,017,072 |
0.6% |
39,339,000 |
120,259 |
1.259 |
Small Tools & Accesso... |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$131.16 |
$197,753,000 |
1,322,317 |
0.6% |
32,125,000 |
46,293 |
0.56 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
41 |
- |
$80.57 |
$196,564,000 |
2,386,068 |
0.6% |
21,904,000 |
157,129 |
0.178 |
Medical Appliances & ... |
|
|
NDSN |
Nordson Corp |
42 |
- |
$260.52 |
$196,357,000 |
743,327 |
0.6% |
30,832,000 |
1,627 |
1.281 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
43 |
- |
$86.07 |
$195,972,000 |
2,377,153 |
0.6% |
37,323,000 |
-21,887 |
1.756 |
Electronic Equipment |
|
|
PNR |
Pentair Inc |
44 |
- |
$79.20 |
$195,115,000 |
2,683,465 |
0.6% |
17,013,000 |
-67,138 |
1.613 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$942.07 |
$194,810,000 |
235,082 |
0.6% |
28,696,000 |
-5,022 |
0.438 |
Electronics Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$249.96 |
$194,342,000 |
741,934 |
0.59% |
22,442,000 |
-4,450 |
0.234 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
47 |
- |
$554.60 |
$194,164,000 |
398,792 |
0.59% |
13,843,000 |
-78,753 |
0.09 |
Music & Video Stores |
|
|
NUE |
Nucor Corp |
48 |
- |
$191.63 |
$193,386,000 |
1,111,156 |
0.59% |
17,729,000 |
-12,329 |
0.368 |
Steel & Iron |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.31 |
$190,117,000 |
3,130,005 |
0.58% |
36,627,000 |
450,827 |
0.16 |
Electric Utilities |
|
|
O |
Realty Income Corp |
50 |
- |
$53.33 |
$189,203,000 |
3,295,077 |
0.58% |
41,123,000 |
329,918 |
0.548 |
REIT - Retail |
|
|
CLX |
Clorox Co |
51 |
- |
$145.14 |
$188,114,000 |
1,319,263 |
0.57% |
32,976,000 |
135,542 |
1.047 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$251.50 |
$187,207,000 |
828,348 |
0.57% |
-18,045,000 |
-157,586 |
0.184 |
Property & Casualty I... |
|
|
FRT |
Federal Realty Investment T... |
53 |
- |
$101.14 |
$186,731,000 |
1,812,047 |
0.57% |
26,714,000 |
46,442 |
2.227 |
REIT - Retail |
|
|
DOV |
Dover Corp |
54 |
- |
$170.28 |
$185,872,000 |
1,208,453 |
0.57% |
18,160,000 |
6,300 |
0.839 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
55 |
- |
$239.89 |
$185,461,000 |
748,006 |
0.57% |
26,158,000 |
-3,103 |
1.147 |
REIT - Housing/Apartm... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$271.91 |
$184,906,000 |
641,990 |
0.57% |
-12,097,000 |
-91,019 |
0.11 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
57 |
- |
$291.31 |
$183,450,000 |
706,474 |
0.56% |
-6,539,000 |
-153,321 |
0.246 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$88.33 |
$183,421,000 |
2,301,101 |
0.56% |
7,331,000 |
-175,200 |
0.268 |
Personal Products |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$111.50 |
$181,741,000 |
1,687,633 |
0.56% |
20,349,000 |
148,660 |
0.745 |
Asset Management |
|
|
SYY |
SYSCO Corp |
60 |
- |
$77.32 |
$181,560,000 |
2,482,702 |
0.55% |
19,540,000 |
29,715 |
0.487 |
Food Wholesale |
|
|
EXPD |
Expeditors International of... |
61 |
- |
$114.09 |
$180,927,000 |
1,422,383 |
0.55% |
13,701,000 |
-36,454 |
0.84 |
AirDelivery & Freight... |
|
|
SJM |
JM Smucker Company |
62 |
- |
$117.46 |
$179,856,000 |
1,423,138 |
0.55% |
32,500,000 |
224,241 |
1.248 |
Processed & Packaged ... |
|
|
AMCR |
Amcor Plc |
63 |
- |
$9.03 |
$177,939,000 |
18,458,369 |
0.54% |
12,939,000 |
445,313 |
1.176 |
N/A |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$108.63 |
$176,748,000 |
1,815,969 |
0.54% |
-19,429,000 |
-215,475 |
0.304 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.52 |
$176,150,000 |
2,135,154 |
0.54% |
-23,362,000 |
-464,347 |
0.304 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$160.18 |
$175,797,000 |
1,215,498 |
0.54% |
20,813,000 |
-180,004 |
0.108 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
67 |
- |
$609.77 |
$175,621,000 |
280,980 |
0.54% |
9,350,000 |
-44,442 |
0.107 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$74.69 |
$175,298,000 |
2,562,090 |
0.54% |
19,289,000 |
499,570 |
1.03 |
Processed & Packaged ... |
|
|
KVUE |
Kenvue Inc. |
69 |
- |
$19.58 |
$174,478,000 |
8,103,954 |
0.53% |
158,090,000 |
7,287,833 |
0.424 |
N/A |
|
|
CAH |
Cardinal Health Inc |
70 |
- |
$102.83 |
$174,462,000 |
1,730,777 |
0.53% |
2,342,000 |
-251,716 |
0.59 |
Drugs Wholesale |
|
|
ATO |
Atmos Energy Corp |
71 |
- |
$118.08 |
$172,868,000 |
1,491,530 |
0.53% |
13,619,000 |
-11,811 |
1.073 |
Gas Utilities |
|
|
GPC |
Genuine Parts Co |
72 |
- |
$163.09 |
$172,773,000 |
1,247,460 |
0.53% |
4,384,000 |
81,168 |
0.865 |
Auto Parts Wholesale |
|
|
ED |
Consolidated Edison Inc |
73 |
- |
$92.73 |
$170,759,000 |
1,877,087 |
0.52% |
4,308,000 |
-69,026 |
0.561 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$62.50 |
$169,852,000 |
2,351,870 |
0.52% |
-276,000 |
96,132 |
0.423 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$163.43 |
$168,030,000 |
985,743 |
0.51% |
-11,108,000 |
-140,842 |
0.107 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$120.96 |
$167,815,000 |
1,622,029 |
0.51% |
-14,961,000 |
-164,811 |
1.008 |
Property & Casualty I... |
|
|
ALB |
Albemarle Corp |
77 |
- |
$112.29 |
$167,392,000 |
1,158,584 |
0.51% |
17,488,000 |
277,002 |
1.088 |
Synthetics |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$234.36 |
$166,252,000 |
607,202 |
0.51% |
-14,348,000 |
-30,060 |
0.275 |
Diversified Chemicals |
|
|
CHD |
Church & Dwight Co Inc |
79 |
- |
$105.95 |
$165,694,000 |
1,752,267 |
0.51% |
-5,296,000 |
-113,830 |
0.705 |
Cleaning Products |
|
|
BRO |
Brown & Brown Inc |
80 |
- |
$82.50 |
$165,190,000 |
2,323,025 |
0.5% |
-17,172,000 |
-288,118 |
0.818 |
Insurance Brokers |
|
|
HRL |
Hormel Foods Corp |
81 |
- |
$35.14 |
$164,808,000 |
5,132,604 |
0.5% |
-5,793,000 |
646,645 |
0.951 |
Meat Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
82 |
- |
$70.76 |
$164,772,000 |
1,907,299 |
0.5% |
4,282,000 |
43,954 |
1.403 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$128.93 |
$164,678,000 |
1,355,259 |
0.5% |
-142,000 |
-8,577 |
0.398 |
Paper & Paper Products |
|
|
BF.B |
Brown Forman Corporation |
84 |
- |
$49.15 |
$160,891,000 |
2,817,698 |
0.49% |
9,298,000 |
189,979 |
0.911 |
Beverage - Wineries &... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$40.57 |
$160,035,000 |
3,649,590 |
0.49% |
-35,067,000 |
-750,556 |
0.08 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$233.88 |
$157,923,000 |
647,678 |
0.48% |
-19,468,000 |
-38,475 |
0.223 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$162.36 |
$156,013,000 |
973,072 |
0.48% |
-8,338,000 |
-200,446 |
0.078 |
Wireless Communications |
|
|
WST |
West Pharmaceutical Service... |
88 |
- |
$375.35 |
$154,727,000 |
439,415 |
0.47% |
-28,663,000 |
-49,350 |
0.594 |
Rubber & Plastics |
|
|
HON |
Honeywell International Inc |
89 |
- |
$195.58 |
$153,950,000 |
734,109 |
0.47% |
-2,470,000 |
-112,596 |
0.105 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$189.46 |
$141,603,000 |
873,713 |
0.43% |
1,798,000 |
-136,074 |
0.096 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$491.23 |
$141,288,000 |
268,369 |
0.43% |
-658,000 |
-13,164 |
0.028 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$408.78 |
$139,918,000 |
392,302 |
0.43% |
-4,608,000 |
-20,277 |
0.028 |
Property & Casualty I... |
|
|
V |
Visa Inc |
93 |
- |
$272.33 |
$132,350,000 |
508,356 |
0.4% |
10,349,000 |
-22,058 |
0.03 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$189.41 |
$127,082,000 |
747,104 |
0.39% |
12,460,000 |
-43,286 |
0.024 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$868.07 |
$115,666,000 |
147,673 |
0.35% |
9,823,000 |
-21,197 |
0.103 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,463.00 |
$113,057,000 |
31,872 |
0.35% |
-5,394,000 |
-6,537 |
0.065 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$110,878,000 |
328,663 |
0.34% |
-1,712,000 |
-56,536 |
0.092 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$186.31 |
$109,973,000 |
553,851 |
0.34% |
-1,326,000 |
-81,815 |
0.103 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$399.92 |
$102,362,000 |
251,571 |
0.31% |
-856,000 |
-45,253 |
0.097 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$88.18 |
$100,882,000 |
1,050,746 |
0.31% |
-10,888,000 |
-173,864 |
0.09 |
Specialty Eateries |
|
