Kelly Lawrence W & Associates Inc/ca
CIK Number: 0000920441
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 156.48K | -2.81% | 34.76M | 42.77 | 8.44% | Share |
| 2 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 162.51K | -1.38% | 25.13M | 59.89 | 6.10% | Share |
| 3 | COST | Costco Wholesal... | 975.42 | -0.35% | 25.57K | -0.21% | 24.19M | 196.36 | 5.88% | Share |
| 4 | FI | Fiserv, Inc. | 134.58 | +0.22% | 97.74K | -1.56% | 21.58M | 89.18 | 5.24% | Share |
| 5 | BR | Broadridge Fina... | 259.14 | -0.97% | 74K | -0.93% | 17.94M | 94.79 | 4.36% | Share |
| 6 | AMD | Advanced Micro ... | 180.97 | -1.87% | 166.47K | +0.23% | 17.1M | 24.51 | 4.15% | Share |
| 7 | ROP | Roper Technolog... | 524.96 | +0.47% | 28.7K | -2.23% | 16.92M | 243.59 | 4.11% | Share |
| 8 | V | Visa Inc. | 345.40 | +0.83% | 48.2K | +0.29% | 16.89M | 130.15 | 4.10% | Share |
| 9 | ICE | Intercontinenta... | 182.62 | +0.67% | 97.5K | -3.56% | 16.82M | 68.61 | 4.09% | Share |
| 10 | COF | Capital One Fin... | 221.13 | +1.92% | 83.29K | -2.72% | 14.93M | 93.32 | 3.63% | Share |
| 11 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 470.54K | -0.05% | 13.9M | 24.18 | 3.38% | Share |
| 12 | GNRC | Generac Holding... | 198.91 | -1.94% | 100.83K | -0.85% | 12.77M | 101.19 | 3.10% | Share |
| 13 | PAYC | Paycom Software... | 216.13 | -2.42% | 53.06K | +0.28% | 11.59M | 205.01 | 2.82% | Share |
| 14 | DHR | Danaher Corpora... | 210.15 | +0.48% | 53.82K | +0.42% | 11.03M | 126.73 | 2.68% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 56.3K | -1.36% | 10.71M | 196.56 | 2.60% | Share |
| 16 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 269.57K | -1.04% | 10.3M | 44.28 | 2.50% | Share |
| 17 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 124.64K | -3.78% | 9.88M | 87.21 | 2.40% | Share |
| 18 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 58.95K | -0.3% | 9.78M | 119.32 | 2.37% | Share |
| 19 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 61.29K | +0.41% | 9.19M | 105.5 | 2.23% | Share |
| 20 | ADBE | Adobe Inc. | 348.58 | -0.71% | 23.18K | +0.52% | 8.89M | 442 | 2.16% | Share |
| 21 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 119.61K | -0.68% | 8.61M | 111.21 | 2.09% | Share |
| 22 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 42.73K | -1.49% | 8.41M | 288.62 | 2.04% | Share |
| 23 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 38.55K | -1.78% | 6.02M | 45.89 | 1.46% | Share |
| 24 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 49.95K | -1.19% | 5.55M | 33.9 | 1.35% | Share |
| 25 | HD | The Home Depot,... | 400.32 | -1.68% | 13.36K | -1.08% | 4.9M | 220.86 | 1.19% | Share |
| 26 | AMAT | Applied Materia... | 188.22 | -0.95% | 33.66K | 0.00% | 4.89M | 62.07 | 1.19% | Share |
| 27 | PG | The Procter & G... | 153.70 | -1.1% | 24.15K | +0.58% | 4.12M | 125.51 | 1.00% | Share |
| 28 | CVX | Chevron Corpora... | 155.20 | -0.43% | 20.3K | 0.00% | 3.4M | 110.89 | 0.82% | Share |
| 29 | WWD | Woodward, Inc. | 245.33 | -0.62% | 18.45K | -1.34% | 3.37M | 120.94 | 0.82% | Share |
| 30 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 54.19K | -6.67% | 3.34M | 30.3 | 0.81% | Share |
| 31 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 11.95K | -2.29% | 3.21M | 195.91 | 0.78% | Share |
| 32 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.81K | 0.00% | 2.56M | 194.46 | 0.62% | Share |
| 33 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 9.03K | -2.38% | 2.21M | 122.59 | 0.54% | Share |
| 34 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 9.54K | -3.05% | 2M | 92.31 | 0.49% | Share |
| 35 | SHEL | Shell plc | 72.64 | -0.15% | 25.22K | 0.00% | 1.85M | 57.59 | 0.45% | Share |
| 36 | HXL | Hexcel Corporat... | 62.47 | -2.28% | 28.7K | -4.81% | 1.57M | 56.22 | 0.38% | Share |
| 37 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 11.82K | 0.00% | 1.41M | 106.87 | 0.34% | Share |
| 38 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 5K | 0.00% | 1.27M | 47.33 | 0.31% | Share |
| 39 | SCHW | The Charles Sch... | 97.75 | +2.26% | 14.96K | -0.33% | 1.17M | 26.58 | 0.28% | Share |
| 40 | GILD | Gilead Sciences... | 119.00 | -0.95% | 8.07K | -6.92% | 904.13K | 71.48 | 0.22% | Share |
| 41 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 8.93K | -33.54% | 901.33K | 90.33 | 0.22% | Share |
| 42 | AGNCO | AGNC Investment... | 25.55 | +0.08% | 31.32K | 0.00% | 801.58K | 22.57 | 0.19% | Share |
| 43 | ABT | Abbott Laborato... | 129.32 | -0.06% | 5.91K | -0.84% | 783.96K | 119.84 | 0.19% | Share |
| 44 | EW | Edwards Lifesci... | 78.18 | +0.64% | 10.72K | -5.3% | 777.35K | 59.15 | 0.19% | Share |
| 45 | IBM | International B... | 237.04 | -1.26% | 3.01K | 0.00% | 747.97K | 182.88 | 0.18% | Share |
| 46 | WMT | Walmart Inc. | 100.84 | -0.15% | 7.5K | 0.00% | 658.42K | 69.8 | 0.16% | Share |
| 47 | KIM | Kimco Realty Co... | 21.16 | -1.74% | 28.35K | 0.00% | 602.15K | 21.56 | 0.15% | Share |
| 48 | BAC | Bank of America... | 47.70 | +0.97% | 13.15K | 0.00% | 548.58K | 38.84 | 0.13% | Share |
| 49 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.75K | 0.00% | 545.52K | 191.43 | 0.13% | Share |
| 50 | T | AT&T Inc. | 28.75 | +1.27% | 18.11K | 0.00% | 512.04K | 21.34 | 0.12% | Share |
| 51 | DE | Deere & Company | 478.62 | -6.8% | 1.07K | +7.50% | 504.55K | 400 | 0.12% | Share |
| 52 | DOW | Dow Inc. | 23.38 | +2.01% | 14.32K | +3.99% | 500.09K | 52.05 | 0.12% | Share |
| 53 | KO | The Coca-Cola C... | 69.52 | -1.33% | 6.93K | +1.81% | 496.37K | 52.68 | 0.12% | Share |
| 54 | COP | ConocoPhillips | 95.63 | -0.26% | 4.53K | 0.00% | 475.64K | 117.1 | 0.12% | Share |
| 55 | AVY | Avery Dennison ... | 177.88 | -0.86% | 2.5K | 0.00% | 444.93K | 141.72 | 0.11% | Share |
| 56 | HON | Honeywell Inter... | 218.15 | -0.73% | 2K | +22.26% | 424.56K | 200.16 | 0.10% | Share |
| 57 | MMM | 3M Company | 156.66 | -2.21% | 2.65K | 0.00% | 389.03K | 121.71 | 0.09% | Share |
| 58 | AMT | American Tower ... | 203.48 | -0.33% | 1.72K | 0.00% | 374.27K | 232.63 | 0.09% | Share |
| 59 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 979 | 0.00% | 322.87K | 350.89 | 0.08% | Share |
| 60 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.4K | 0.00% | 315.88K | 57.68 | 0.08% | Share |
| 61 | GE | GE Aerospace | 269.72 | +0.32% | 1.49K | 0.00% | 299.02K | 89.55 | 0.07% | Share |
| 62 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 605 | 0.00% | 293.32K | 167.77 | 0.07% | Share |
| 63 | MCD | McDonald's Corp... | 308.84 | +1.24% | 797 | 0.00% | 249.06K | 212.11 | 0.06% | Share |
| 64 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 500 | 0.00% | 248.8K | 512.06 | 0.06% | Share |
| 65 | INTC | Intel Corporati... | 23.86 | +7.38% | 10.79K | -16.3% | 244.93K | 42.73 | 0.06% | Share |
| 66 | PFE | Pfizer Inc. | 25.11 | -0.22% | 9.13K | 0.00% | 231.35K | 34.2 | 0.06% | Share |
| 67 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 665 | 0.00% | 222.43K | 305.13 | 0.05% | Share |
| 68 | AWR | American States... | 75.36 | -1.1% | 2.78K | 0.00% | 218.73K | 75.62 | 0.05% | Share |
| 69 | PSX | Phillips 66 | 122.70 | +0.10% | 1.76K | 0.00% | 217.08K | 143.59 | 0.05% | Share |
| 70 | WHR | Whirlpool Corpo... | 89.06 | -1.27% | 2.33K | 0.00% | 210K | 147.62 | 0.05% | Share |
| 71 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 247 | 0.00% | 204.37K | 343.42 | 0.05% | Share |
| 72 | MDT | Medtronic plc | 91.95 | -1.03% | 2.15K | 0.00% | 193.2K | 80.62 | 0.05% | Share |
| 73 | NSC | Norfolk Souther... | 282.46 | +0.22% | 800 | 0.00% | 189.48K | 268.52 | 0.05% | Share |
| 74 | VZ | Verizon Communi... | 43.49 | -0.49% | 4.01K | 0.00% | 181.76K | 49.68 | 0.04% | Share |
| 75 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.07K | 0.00% | 177K | 145.17 | 0.04% | Share |
| 76 | BXP | Boston Properti... | 65.25 | -0.38% | 2.5K | 0.00% | 167.97K | 71.96 | 0.04% | Share |
| 77 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 263 | 0.00% | 166.8K | 432.65 | 0.04% | Share |
| 78 | CCI | Crown Castle In... | 101.05 | -0.76% | 1.55K | 0.00% | 162.08K | 142.73 | 0.04% | Share |
| 79 | MCK | McKesson Corpor... | 673.84 | +1.61% | 240 | 0.00% | 161.52K | 586.34 | 0.04% | Share |
| 80 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 4.58K | 0.00% | 141.98K | 24.78 | 0.03% | Share |
| 81 | RTX | RTX Corporation | 155.06 | -0.42% | 1.05K | 0.00% | 139.08K | 83.88 | 0.03% | Share |
| 82 | SLB | Schlumberger Li... | 33.20 | -1.03% | 2.86K | 0.00% | 119.63K | 38.5 | 0.03% | Share |
| 83 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.66K | 0.00% | 117.68K | 74.3 | 0.03% | Share |
| 84 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 450 | 0.00% | 116.62K | 222.64 | 0.03% | Share |
| 85 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 373 | 0.00% | 113.87K | 167.52 | 0.03% | Share |
| 86 | MAT | Mattel, Inc. | 18.28 | +0.05% | 5.8K | 0.00% | 112.69K | 22.03 | 0.03% | Share |
| 87 | STT | State Street Co... | 113.55 | +1.84% | 1.05K | 0.00% | 94.01K | 84.01 | 0.02% | Share |
| 88 | EMR | Emerson Electri... | 134.37 | -0.43% | 800 | 0.00% | 87.71K | 110.32 | 0.02% | Share |
| 89 | UNM | Unum Group | 70.90 | -0.15% | 1K | 0.00% | 81.46K | 52.54 | 0.02% | Share |
| 90 | ET | Energy Transfer... | 17.38 | -0.66% | 3.6K | 0.00% | 66.92K | 8.59 | 0.02% | Share |
| 91 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 300 | 0.00% | 62.17K | 139.57 | 0.02% | Share |
| 92 | CPT | Camden Property... | 106.02 | -0.92% | 500 | 0.00% | 61.15K | 116.36 | 0.01% | Share |
| 93 | META | Meta Platforms,... | 781.96 | +0.24% | 100 | 0.00% | 57.64K | 226.82 | 0.01% | Share |
| 94 | CSX | CSX Corporation | 36.35 | +0.75% | 1.95K | 0.00% | 57.39K | 18.34 | 0.01% | Share |
| 95 | TJX | The TJX Compani... | 132.95 | -0.86% | 455 | +100.00% | 55.42K | 121.8 | 0.01% | Share |
| 96 | RITM | Rithm Capital C... | 12.37 | +0.20% | 4.5K | 0.00% | 51.52K | 9.32 | 0.01% | Share |
| 97 | EXAS | Exact Sciences ... | 44.99 | +0.18% | 1.16K | 0.00% | 50.22K | 92.86 | 0.01% | Share |
| 98 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 53 | +100.00% | 50.16K | 946.47 | 0.01% | Share |
| 99 | DIS | The Walt Disney... | 116.33 | -0.27% | 500 | 0.00% | 49.35K | 109.87 | 0.01% | Share |
| 100 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 250 | 0.00% | 49.23K | 107.99 | 0.01% | Share |
| 101 | CWT | California Wate... | 46.36 | -1.05% | 1K | 0.00% | 48.46K | 56.34 | 0.01% | Share |
| 102 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 300 | 0.00% | 47.27K | 125.29 | 0.01% | Share |
| 103 | ADP | Automatic Data ... | 301.52 | -1.12% | 153 | +100.00% | 46.75K | 305.53 | 0.01% | Share |
| 104 | AGNCN | AGNC Investment... | 25.87 | -0.08% | 1.5K | 0.00% | 39.44K | 24.83 | < 0.01% | Share |
| 105 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 400 | 0.00% | 39.24K | 52.63 | < 0.01% | Share |
| 106 | TEL | TE Connectivity... | 206.92 | +0.31% | 240 | +100.00% | 33.92K | 141.32 | < 0.01% | Share |
| 107 | BK | The Bank of New... | 103.36 | +1.42% | 400 | 0.00% | 33.55K | 47.29 | < 0.01% | Share |
| 108 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 407 | 0.00% | 32.85K | 81.5 | < 0.01% | Share |
| 109 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 450 | 0.00% | 31.25K | 86.02 | < 0.01% | Share |
| 110 | ACN | Accenture plc | 246.13 | +0.18% | 100 | +100.00% | 31.2K | 312.04 | < 0.01% | Share |
| 111 | BDX | Becton, Dickins... | 195.03 | -0.48% | 135 | +100.00% | 30.92K | 229.06 | < 0.01% | Share |
| 112 | PM | Philip Morris I... | 165.25 | -0.38% | 190 | +100.00% | 30.16K | 158.73 | < 0.01% | Share |
| 113 | APD | Air Products an... | 292.08 | -0.72% | 100 | 0.00% | 29.49K | 287.68 | < 0.01% | Share |
| 114 | UNP | Union Pacific C... | 221.35 | -0.82% | 124 | 0.00% | 29.29K | 150.33 | < 0.01% | Share |
| 115 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 800 | 0.00% | 28.98K | 29.49 | < 0.01% | Share |
| 116 | HAL | Halliburton Com... | 21.35 | +0.71% | 1.08K | 0.00% | 27.4K | 46.94 | < 0.01% | Share |
| 117 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 850 | 0.00% | 25.86K | 36.47 | < 0.01% | Share |
| 118 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 2.32K | 0.00% | 24.91K | 12.34 | < 0.01% | Share |
| 119 | VFC | V.F. Corporatio... | 12.95 | -0.99% | 1.48K | 0.00% | 22.89K | 67.96 | < 0.01% | Share |
| 120 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 274 | -54.26% | 20.84K | 51.45 | < 0.01% | Share |
| 121 | SBSW | Sibanye Stillwa... | 8.48 | -0.99% | 4.55K | 0.00% | 20.82K | 17.86 | < 0.01% | Share |
| 122 | VTRS | Viatris Inc. | 10.69 | +2.69% | 2.24K | -7.65% | 19.55K | 16.12 | < 0.01% | Share |
| 123 | EWBC | East West Banco... | 103.24 | +0.35% | 213 | 0.00% | 19.12K | 36.24 | < 0.01% | Share |
| 124 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 350 | 0.00% | 16.51K | 71.69 | < 0.01% | Share |
| 125 | EA | Electronic Arts... | 178.98 | +0.33% | 106 | 0.00% | 15.32K | 132.05 | < 0.01% | Share |
| 126 | DLR | Digital Realty ... | 166.13 | -1.45% | 100 | 0.00% | 14.33K | 140.84 | < 0.01% | Share |
| 127 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 200 | 0.00% | 12.31K | 60.82 | < 0.01% | Share |
| 128 | KTB | Kontoor Brands,... | 69.97 | -1.05% | 189 | 0.00% | 12.12K | 29.32 | < 0.01% | Share |
| 129 | TG | Tredegar Corpor... | 7.49 | -1.19% | 1.46K | 0.00% | 11.2K | 19.7 | < 0.01% | Share |
| 130 | HPE | Hewlett Packard... | 21.32 | -1.11% | 600 | 0.00% | 9.26K | 15.77 | < 0.01% | Share |
| 131 | FVRR | Fiverr Internat... | 22.05 | -0.59% | 350 | 0.00% | 8.29K | 73.41 | < 0.01% | Share |
| 132 | NKE | NIKE, Inc. | 76.39 | -1.04% | 125 | 0.00% | 7.93K | 132.89 | < 0.01% | Share |
| 133 | VEOEY | Veolia Environn... | 17.82 | +1.63% | 400 | 0.00% | 6.86K | 12.9 | < 0.01% | Share |
| 134 | C | Citigroup Inc. | 95.45 | +0.85% | 69 | 0.00% | 4.9K | 63.42 | < 0.01% | Share |
| 135 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 100 | 0.00% | 4.72K | 41.67 | < 0.01% | Share |
| 136 | TDY | Teledyne Techno... | 542.17 | -1.45% | 8 | 0.00% | 3.98K | 420.25 | < 0.01% | Share |
| 137 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 25 | 0.00% | 3.84K | 127.72 | < 0.01% | Share |
| 138 | ATKR | Atkore Inc. | 59.18 | +0.01% | 60 | 0.00% | 3.6K | 192.35 | < 0.01% | Share |
| 139 | REZI | Resideo Technol... | 31.91 | -2.8% | 66 | 0.00% | 1.17K | 26.02 | < 0.01% | Share |
| 140 | DXC | DXC Technology ... | 13.78 | -0.77% | 51 | 0.00% | 870 | 32.18 | < 0.01% | Share |
| 141 | SOBO | South Bow Corpo... | 27.73 | -0.56% | 20 | 0.00% | 510 | 23.55 | < 0.01% | Share |
| 142 | GTX | Garrett Motion ... | 12.88 | +1.38% | 40 | 0.00% | 335 | 7.6 | < 0.01% | Share |