$313Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 7.71 | 140,962 | 24,172,200 | REDUCED | -3.27 | |
ABBV | ABBVIE | 0.77 | 13,326 | 2,426,660 | REDUCED | -5.66 | |
ABT | ABBOTT LABS | 3.32 | 91,559 | 10,406,600 | REDUCED | -3.7 | |
ADI | ANALOG DEVICES | 3.43 | 54,328 | 10,745,500 | REDUCED | -8.05 | |
ADP | AUTOMATIC DATA PROCESSING | 4.66 | 58,516 | 14,613,800 | REDUCED | -5.11 | |
AGG | ISHARES S&P 500 | 0.14 | 850 | 446,870 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 4.02 | 69,737 | 12,586,800 | REDUCED | -22.24 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM | 3.58 | 62,155 | 11,211,500 | REDUCED | -3.37 | |
AON | AON PLC | 0.07 | 625 | 208,575 | REDUCED | -35.9 | |
APD | AIR PRODUCTS & CHEM | 0.09 | 1,100 | 266,497 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.34 | 13,475 | 1,073,280 | ADDED | 26.53 | |
ATR | APTARGROUP | 2.98 | 64,878 | 9,335,300 | REDUCED | -3.77 | |
BA | BOEING | 0.40 | 6,555 | 1,265,050 | REDUCED | -1.5 | |
BAC | BANK OF AMERICA | 0.37 | 30,565 | 1,159,020 | UNCHANGED | 0.00 | |
BALL | BALL CORP | 0.44 | 20,640 | 1,390,310 | NEW | ||
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON | 0.36 | 4,627 | 1,144,950 | REDUCED | -23.61 | |
BMY | BRISTOL-MYERS SQUIBB | 0.09 | 5,200 | 281,996 | REDUCED | -2.64 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.20 | 3,050 | 624,823 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL | 0.47 | 25,575 | 1,486,680 | ADDED | 501 | |
CB | CHUBB LIMITED | 0.09 | 1,066 | 276,233 | REDUCED | -2.74 | |
CNI | CANADIAN NATL RAILWAY | 3.30 | 78,578 | 10,349,500 | REDUCED | -7.24 | |
CVS | CVS HEALTH | 0.44 | 17,194 | 1,371,390 | REDUCED | -30.34 | |
CVX | CHEVRON | 1.66 | 33,058 | 5,214,570 | REDUCED | -2.22 | |
D | DOMINION RES INC | 0.15 | 9,439 | 464,304 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.89 | 6,770 | 2,780,710 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 2.84 | 35,657 | 8,904,270 | REDUCED | -3.44 | |
EMR | EMERSON ELECTRIC | 0.06 | 1,780 | 201,888 | NEW | ||
EW | EDWARDS LIFESCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.08 | 3,230 | 249,162 | REDUCED | -63.83 | |
FIS | FIDELITY NATL INFO SVCS | 0.07 | 3,100 | 229,958 | NEW | ||
GE | GENERAL ELECTRIC | 0.14 | 2,527 | 443,564 | REDUCED | -10.99 | |
GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS | 0.14 | 6,050 | 423,318 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL A | 4.59 | 95,348 | 14,390,900 | REDUCED | -6.53 | |
GOOG | ALPHABET INC CL C | 0.17 | 3,600 | 548,144 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP | 0.09 | 670 | 279,852 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 3.34 | 27,281 | 10,465,000 | REDUCED | -5.07 | |
INTC | INTEL | 0.41 | 28,780 | 1,271,210 | REDUCED | -3.36 | |
JNJ | JOHNSON & JOHNSON | 3.77 | 74,631 | 11,805,900 | REDUCED | -8.08 | |
JPM | JPMORGAN CHASE | 0.72 | 11,222 | 2,247,770 | REDUCED | -0.62 | |
KO | COCA COLA | 0.19 | 9,580 | 586,104 | REDUCED | -7.71 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 443 | 201,507 | UNCHANGED | 0.00 | |
MA | MASTERCARD | 4.49 | 29,228 | 14,075,300 | REDUCED | -8.27 | |
MDT | MEDTRONIC | 0.55 | 19,830 | 1,728,180 | REDUCED | -8.85 | |
MMM | 3M | 0.21 | 6,200 | 657,634 | REDUCED | -5.34 | |
MRK | MERCK | 0.38 | 9,104 | 1,201,270 | REDUCED | -0.44 | |
MSFT | MICROSOFT | 4.81 | 35,847 | 15,081,600 | REDUCED | -5.48 | |
NKE | NIKE INC CLASS B | 1.02 | 34,077 | 3,202,560 | REDUCED | -7.19 | |
NVDA | NVIDIA CORP | 3.31 | 11,470 | 10,363,800 | REDUCED | -5.93 | |
NVO | NOVO NORDISK A S ADR | 0.13 | 3,070 | 394,188 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG ADR | 0.38 | 12,409 | 1,200,320 | REDUCED | -38.74 | |
PAYX | PAYCHEX | 0.09 | 2,175 | 267,090 | UNCHANGED | 0.00 | |
PEP | PEPSICO | 1.52 | 27,152 | 4,751,870 | REDUCED | -6.11 | |
PG | PROCTER & GAMBLE | 3.19 | 61,634 | 10,000,100 | REDUCED | -5.94 | |
ROK | ROCKWELL AUTOMATION | 2.71 | 29,161 | 8,495,470 | REDUCED | -4.6 | |
RTX | RTX CORPORATION | 2.68 | 86,136 | 8,400,840 | REDUCED | -4.77 | |
SPY | SPDR S&P 500 ETF | 0.28 | 1,650 | 863,065 | REDUCED | -5.71 | |
STT | STATE STREET | 0.09 | 3,550 | 274,486 | REDUCED | -3.4 | |
SYK | STRYKER CORP | 0.21 | 1,802 | 644,882 | REDUCED | -0.99 | |
TFX | TELEFLEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS | 2.42 | 74,928 | 7,599,200 | REDUCED | -4.69 | |
UNH | UNITED HEALTH GROUP | 2.20 | 13,916 | 6,884,240 | REDUCED | -2.33 | |
UNP | UNION PACIFIC | 0.37 | 4,720 | 1,160,790 | REDUCED | -5.98 | |
V | VISA | 0.09 | 1,016 | 283,545 | REDUCED | -3.88 | |
VRTX | VERTEX PHARMACEUTICALS | 0.08 | 573 | 239,520 | NEW | ||
VZ | VERIZON COMMUNICATIONS | 0.09 | 6,400 | 268,544 | REDUCED | -7.33 | |
WMT | WAL-MART STORES | 0.30 | 15,780 | 949,482 | ADDED | 65.06 | |
XOM | EXXON MOBIL | 0.81 | 21,832 | 2,537,750 | REDUCED | -18.94 | |
XYL | XYLEM INC | 2.04 | 49,395 | 6,383,810 | REDUCED | -6.24 | |
FISERV | 4.20 | 82,245 | 13,144,400 | REDUCED | -7.63 | ||
NESTLE SA ADR | 2.45 | 72,174 | 7,664,880 | REDUCED | -4.09 | ||
SCHNEIDER ELEC SA ADR | 1.30 | 89,860 | 4,070,660 | ADDED | 33.59 | ||
BERKSHIRE HATHAWAY CL B | 0.57 | 4,267 | 1,794,360 | REDUCED | -4.37 | ||
GABELLI UTILITES FUND CLASS A | 0.24 | 138,714 | 753,218 | UNCHANGED | 0.00 |