
Kelly Lawrence W & Associates Inc/ca
CIK Number: 0000920441
Main Sectors:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 212.55 | +2.28% | 161K | -0.92% | 40.32M | 42.77 | 9.41% |
2 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 164.78K | -0.38% | 31.19M | 59.89 | 7.28% |
3 | COST | Costco Wholesal... | 982.26 | -0.38% | 25.63K | -1.12% | 23.48M | 196.36 | 5.48% |
4 | FI | Fiserv, Inc. | 172.41 | -0.15% | 99.29K | -0.81% | 20.4M | 89.18 | 4.76% |
5 | AMD | Advanced Micro ... | 138.42 | +1.70% | 166.09K | +0.73% | 20.06M | 24.34 | 4.68% |
6 | BR | Broadridge Fina... | 238.27 | -2.64% | 74.69K | -0.07% | 16.89M | 94.79 | 3.94% |
7 | GNRC | Generac Holding... | 150.27 | +2.50% | 101.69K | 0.00% | 15.77M | 101.19 | 3.68% |
8 | COF | Capital One Fin... | 218.96 | +1.76% | 85.61K | +0.18% | 15.27M | 93.32 | 3.56% |
9 | ROP | Roper Technolog... | 566.00 | -1.17% | 29.36K | +0.69% | 15.26M | 243.59 | 3.56% |
10 | V | Visa Inc. | 353.95 | -0.43% | 48.06K | +0.31% | 15.19M | 129.51 | 3.54% |
11 | ICE | Intercontinenta... | 181.51 | -0.19% | 101.1K | +0.10% | 15.07M | 68.61 | 3.51% |
12 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 57.07K | +0.26% | 12.52M | 196.56 | 2.92% |
13 | DHR | Danaher Corpora... | 202.39 | +0.64% | 53.6K | +4.24% | 12.3M | 126.4 | 2.87% |
14 | ENOV | Enovis Corporat... | 33.39 | +1.12% | 272.39K | +5.05% | 11.95M | 44.28 | 2.79% |
15 | HIMS | Hims & Hers Hea... | 47.42 | -1.13% | 470.79K | +100.00% | 11.38M | 24.18 | 2.66% |
16 | PAYC | Paycom Software... | 228.16 | -2.41% | 52.91K | +100.00% | 10.85M | 204.97 | 2.53% |
17 | ALB | Albemarle Corpo... | 67.84 | +7.85% | 120.42K | -0.28% | 10.37M | 111.21 | 2.42% |
18 | ADBE | Adobe Inc. | 378.44 | -3.48% | 23.06K | +6.41K% | 10.25M | 442.3 | 2.39% |
19 | LFUS | Littelfuse, Inc... | 237.24 | +2.61% | 43.37K | +1.33% | 10.22M | 288.62 | 2.38% |
20 | PEP | PepsiCo, Inc. | 136.47 | +0.89% | 61.04K | -2.13% | 9.28M | 105.31 | 2.17% |
21 | CSGP | CoStar Group, I... | 81.41 | -0.61% | 129.54K | -6.77% | 9.27M | 87.21 | 2.16% |
22 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 59.12K | -5.18% | 8.55M | 119.32 | 1.99% |
23 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 39.25K | -4.85% | 7.48M | 45.89 | 1.74% |
24 | AMAT | Applied Materia... | 190.07 | +3.44% | 33.66K | +0.60% | 5.47M | 62.07 | 1.28% |
25 | HD | The Home Depot,... | 372.00 | -0.31% | 13.51K | 0.00% | 5.25M | 220.86 | 1.23% |
26 | AFL | Aflac Incorpora... | 103.39 | -2.26% | 50.55K | 0.00% | 5.23M | 33.9 | 1.22% |
27 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 12.23K | +0.74% | 4.09M | 195.91 | 0.95% |
28 | PG | The Procter & G... | 161.00 | -0.14% | 24.01K | -0.95% | 4.03M | 125.24 | 0.94% |
29 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 58.06K | -4.99% | 3.44M | 30.3 | 0.80% |
30 | WWD | Woodward, Inc. | 248.50 | +1.70% | 18.7K | -5.44% | 3.11M | 120.94 | 0.73% |
31 | CVX | Chevron Corpora... | 147.83 | +1.55% | 20.3K | -4.22% | 2.94M | 110.89 | 0.69% |
32 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 6.81K | 0.00% | 2.87M | 194.46 | 0.67% |
33 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 9.25K | +1.54% | 2.22M | 122.59 | 0.52% |
34 | HXL | Hexcel Corporat... | 57.51 | +0.63% | 30.15K | -5.24% | 1.89M | 56.22 | 0.44% |
35 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 9.84K | +0.88% | 1.75M | 92.31 | 0.41% |
36 | SHEL | Shell plc | 72.22 | +1.44% | 25.22K | 0.00% | 1.58M | 57.59 | 0.37% |
37 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 11.82K | -4.83% | 1.27M | 106.87 | 0.30% |
38 | SCHW | The Charles Sch... | 91.21 | +0.04% | 15.01K | -11.95% | 1.11M | 26.58 | 0.26% |
39 | NSRGY | Nestlé S.A. | 99.95 | +0.11% | 13.43K | 0.00% | 1.11M | 90.33 | 0.26% |
40 | VRSN | VeriSign, Inc. | 281.65 | -2.57% | 5K | 0.00% | 1.03M | 47.33 | 0.24% |
41 | EW | Edwards Lifesci... | 77.03 | -0.2% | 11.32K | 0.00% | 838.39K | 59.15 | 0.20% |
42 | GILD | Gilead Sciences... | 111.39 | -0.31% | 8.67K | -7.83% | 800.76K | 71.48 | 0.19% |
43 | AGNCO | AGNC Investment... | 25.16 | +0.34% | 31.32K | 0.00% | 796.88K | 22.57 | 0.19% |
44 | OKE | ONEOK, Inc. | 81.97 | +1.22% | 7.85K | 0.00% | 788.14K | 71.48 | 0.18% |
45 | WMT | Walmart Inc. | 97.50 | -0.75% | 7.5K | 0.00% | 677.63K | 69.8 | 0.16% |
46 | ABT | Abbott Laborato... | 134.07 | -1.61% | 5.96K | 0.00% | 674.14K | 119.84 | 0.16% |
47 | KIM | Kimco Realty Co... | 21.48 | +1.42% | 28.35K | 0.00% | 664.24K | 21.56 | 0.15% |
48 | IBM | International B... | 287.37 | -1.32% | 3.01K | 0.00% | 661.25K | 182.88 | 0.15% |
49 | BAC | Bank of America... | 48.67 | +1.09% | 13.15K | 0.00% | 577.77K | 38.84 | 0.13% |
50 | DOW | Dow Inc. | 28.61 | +2.82% | 13.77K | 0.00% | 552.63K | 52.74 | 0.13% |
51 | AVY | Avery Dennison ... | 183.58 | +1.38% | 2.5K | 0.00% | 467.82K | 141.72 | 0.11% |
52 | AMGN | Amgen Inc. | 296.83 | +2.17% | 1.75K | 0.00% | 456.38K | 191.43 | 0.11% |
53 | COP | ConocoPhillips | 94.17 | +2.36% | 4.53K | 0.00% | 449.14K | 117.1 | 0.10% |
54 | KO | The Coca-Cola C... | 70.89 | -1.09% | 6.81K | -9.02% | 423.84K | 52.34 | 0.10% |
55 | DE | Deere & Company | 520.25 | +2.34% | 1K | 0.00% | 423.7K | 394.79 | 0.10% |
56 | T | AT&T Inc. | 28.30 | -2.03% | 18.11K | -5.23% | 412.27K | 21.34 | 0.10% |
57 | HON | Honeywell Inter... | 239.15 | +0.16% | 1.64K | +65.66% | 370.46K | 197.58 | 0.09% |
58 | CAT | Caterpillar Inc... | 398.40 | +1.91% | 979 | 0.00% | 355.14K | 350.89 | 0.08% |
59 | MMM | 3M Company | 153.82 | +0.01% | 2.65K | -15.88% | 341.96K | 121.71 | 0.08% |
60 | KMB | Kimberly-Clark ... | 132.33 | +0.55% | 2.44K | 0.00% | 319.48K | 131.76 | 0.07% |
61 | AMT | American Tower ... | 223.15 | -0.59% | 1.72K | -96.64% | 315.46K | 232.63 | 0.07% |
62 | WFC | Wells Fargo & C... | 82.36 | +1.06% | 4.4K | 0.00% | 309.06K | 57.68 | 0.07% |
63 | WHR | Whirlpool Corpo... | 110.45 | +4.91% | 2.33K | 0.00% | 266.74K | 147.62 | 0.06% |
64 | TMO | Thermo Fisher S... | 427.45 | +1.42% | 500 | +51.52% | 260.12K | 512.06 | 0.06% |
65 | INTC | Intel Corporati... | 21.86 | -4.35% | 12.88K | 0.00% | 258.34K | 42.73 | 0.06% |
66 | VRTX | Vertex Pharmace... | 456.88 | +1.04% | 605 | 0.00% | 243.63K | 167.77 | 0.06% |
67 | VOOG | Vanguard S&P 50... | 395.61 | +0.62% | 665 | 0.00% | 243.43K | 305.13 | 0.06% |
68 | PFE | Pfizer Inc. | 25.29 | +1.00% | 9.13K | -9.87% | 242.22K | 34.2 | 0.06% |
69 | MCD | McDonald's Corp... | 294.44 | -1.02% | 797 | -35.04% | 231.14K | 212.11 | 0.05% |
70 | AWR | American States... | 77.38 | -0.78% | 2.78K | 0.00% | 216.06K | 75.62 | 0.05% |
71 | PSX | Phillips 66 | 126.45 | +2.68% | 1.76K | -36.37% | 200.29K | 143.59 | 0.05% |
72 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 247 | 0.00% | 191.03K | 343.42 | 0.04% |
73 | NSC | Norfolk Souther... | 261.95 | -0.16% | 800 | 0.00% | 187.76K | 268.52 | 0.04% |
74 | REGN | Regeneron Pharm... | 547.61 | +2.37% | 263 | +10.50% | 187.34K | 432.65 | 0.04% |
75 | BXP | Boston Properti... | 68.29 | +0.25% | 2.5K | +75.44% | 185.9K | 71.96 | 0.04% |
76 | TSLA | Tesla, Inc. | 315.08 | +4.78% | 450 | 0.00% | 181.73K | 222.64 | 0.04% |
77 | ZTS | Zoetis Inc. | 158.97 | -0.14% | 1.07K | 0.00% | 175.15K | 145.17 | 0.04% |
78 | MDT | Medtronic plc | 88.40 | -0.39% | 2.15K | 0.00% | 171.74K | 80.62 | 0.04% |
79 | VZ | Verizon Communi... | 43.60 | -0.17% | 4.01K | 0.00% | 160.24K | 49.68 | 0.04% |
80 | CCI | Crown Castle In... | 103.11 | -0.59% | 1.55K | 0.00% | 141.13K | 142.73 | 0.03% |
81 | MCK | McKesson Corpor... | 705.72 | -3.03% | 240 | 0.00% | 136.78K | 586.34 | 0.03% |
82 | PINS | Pinterest, Inc. | 35.77 | +0.27% | 4.58K | -98.67% | 132.82K | 24.78 | 0.03% |
83 | GEV | GE Vernova Inc. | 504.23 | -0.35% | 373 | -7.67% | 122.69K | 167.52 | 0.03% |
84 | RTX | RTX Corporation | 144.56 | +0.26% | 1.05K | 0.00% | 121.51K | 83.88 | 0.03% |
85 | NEE | NextEra Energy,... | 73.02 | -0.06% | 1.66K | 0.00% | 119K | 74.3 | 0.03% |
86 | SLB | Schlumberger Li... | 35.81 | +1.73% | 2.86K | -9.49% | 109.73K | 38.5 | 0.03% |
87 | STT | State Street Co... | 109.52 | +2.39% | 1.05K | 0.00% | 103.06K | 84.01 | 0.02% |
88 | MAT | Mattel, Inc. | 20.55 | +1.66% | 5.8K | 0.00% | 102.83K | 22.03 | 0.02% |
89 | EMR | Emerson Electri... | 137.72 | +1.63% | 800 | -33.33% | 99.14K | 110.32 | 0.02% |
90 | UNM | Unum Group | 81.14 | -1.12% | 1K | 0.00% | 73.03K | 52.54 | 0.02% |
91 | ET | Energy Transfer... | 17.89 | +0.48% | 3.6K | 0.00% | 70.52K | 8.59 | 0.02% |
92 | EXAS | Exact Sciences ... | 53.84 | -1.39% | 1.16K | 0.00% | 65.18K | 92.86 | 0.02% |
93 | CSX | CSX Corporation | 33.63 | +0.49% | 1.95K | 0.00% | 62.93K | 18.34 | 0.01% |
94 | META | Meta Platforms,... | 713.59 | -0.78% | 100 | 0.00% | 58.55K | 226.82 | 0.01% |
95 | CPT | Camden Property... | 113.60 | +0.56% | 500 | -50% | 58.02K | 116.36 | 0.01% |
96 | DIS | The Walt Disney... | 122.94 | -0.45% | 500 | 0.00% | 55.67K | 109.87 | 0.01% |
97 | TTWO | Take-Two Intera... | 239.58 | -0.22% | 300 | 0.00% | 55.22K | 139.57 | 0.01% |
98 | RGA | Reinsurance Gro... | 195.99 | -1.63% | 250 | 0.00% | 53.41K | 107.99 | 0.01% |
99 | RITM | Rithm Capital C... | 11.69 | +1.87% | 4.5K | 0.00% | 48.73K | 9.32 | 0.01% |
100 | CWT | California Wate... | 46.32 | -0.37% | 1K | 0.00% | 45.33K | 56.34 | 0.01% |
101 | SOLV | Solventum Corpo... | 78.14 | +0.32% | 599 | -26.14% | 39.57K | 51.45 | < 0.01% |
102 | NVO | Novo Nordisk A/... | 69.75 | -0.11% | 450 | +100.00% | 38.71K | 86.02 | < 0.01% |
103 | AGNCN | AGNC Investment... | 25.23 | +0.28% | 1.5K | 0.00% | 38.12K | 24.83 | < 0.01% |
104 | SBUX | Starbucks Corpo... | 94.18 | -0.78% | 400 | 0.00% | 36.5K | 52.63 | < 0.01% |
105 | FNV | Franco-Nevada C... | 164.33 | +0.66% | 300 | 0.00% | 35.28K | 125.29 | < 0.01% |
106 | GEHC | GE HealthCare T... | 76.11 | +0.22% | 407 | -9.15% | 31.82K | 81.5 | < 0.01% |
107 | VFC | V.F. Corporatio... | 12.45 | +1.67% | 1.48K | 0.00% | 31.65K | 67.96 | < 0.01% |
108 | BK | The Bank of New... | 92.05 | +1.54% | 400 | 0.00% | 30.73K | 47.29 | < 0.01% |
109 | VTRS | Viatris Inc. | 9.36 | +1.99% | 2.43K | -4.86% | 30.25K | 16.12 | < 0.01% |
110 | HAL | Halliburton Com... | 21.66 | +2.12% | 1.08K | 0.00% | 29.36K | 46.94 | < 0.01% |
111 | APD | Air Products an... | 290.07 | +1.61% | 100 | 0.00% | 29K | 287.68 | < 0.01% |
112 | BP | BP p.l.c. | 31.27 | +2.52% | 971 | 0.00% | 28.7K | 24.35 | < 0.01% |
113 | UNP | Union Pacific C... | 236.90 | +0.56% | 124 | 0.00% | 28.28K | 150.33 | < 0.01% |
114 | KHC | The Kraft Heinz... | 27.06 | +1.69% | 850 | 0.00% | 26.1K | 36.47 | < 0.01% |
115 | CNP | CenterPoint Ene... | 35.73 | -2.16% | 800 | -50% | 25.38K | 29.49 | < 0.01% |
116 | WBD | Warner Bros. Di... | 11.13 | +1.69% | 2.32K | -9.4% | 24.54K | 12.34 | < 0.01% |
117 | EWBC | East West Banco... | 107.46 | +2.53% | 213 | 0.00% | 20.4K | 36.24 | < 0.01% |
118 | ETSY | Etsy, Inc. | 53.10 | +3.39% | 350 | -82.93% | 18.51K | 71.69 | < 0.01% |
119 | DLR | Digital Realty ... | 172.22 | +0.56% | 100 | 0.00% | 17.73K | 140.84 | < 0.01% |
120 | KTB | Kontoor Brands,... | 71.54 | +1.63% | 189 | 0.00% | 16.14K | 29.32 | < 0.01% |
121 | EA | Electronic Arts... | 157.13 | -1.21% | 106 | 0.00% | 15.51K | 132.05 | < 0.01% |
122 | SBSW | Sibanye Stillwa... | 7.61 | +4.53% | 4.55K | 0.00% | 15.01K | 17.86 | < 0.01% |
123 | HPE | Hewlett Packard... | 21.28 | +3.91% | 600 | 0.00% | 12.81K | 15.77 | < 0.01% |
124 | TG | Tredegar Corpor... | 9.19 | +2.68% | 1.46K | 0.00% | 11.17K | 19.7 | < 0.01% |
125 | FVRR | Fiverr Internat... | 29.03 | -2.26% | 350 | 0.00% | 11.11K | 73.41 | < 0.01% |
126 | BUD | Anheuser-Busch ... | 69.22 | -0.04% | 200 | 0.00% | 10.01K | 60.82 | < 0.01% |
127 | NKE | NIKE, Inc. | 76.52 | +4.23% | 125 | 0.00% | 9.46K | 132.89 | < 0.01% |
128 | KD | Kyndryl Holding... | 42.35 | +0.93% | 181 | -46.92% | 6.26K | 22.13 | < 0.01% |
129 | RIO | Rio Tinto Group | 60.15 | +3.16% | 100 | 0.00% | 5.88K | 77.65 | < 0.01% |
130 | VEOEY | Veolia Environn... | 18.08 | +0.39% | 400 | 0.00% | 5.61K | 12.9 | < 0.01% |
131 | ATKR | Atkore Inc. | 75.03 | +1.81% | 60 | 0.00% | 5.01K | 192.35 | < 0.01% |
132 | C | Citigroup Inc. | 86.69 | +0.49% | 69 | 0.00% | 4.86K | 63.42 | < 0.01% |
133 | TRP | TC Energy Corpo... | 47.97 | +0.19% | 100 | 0.00% | 4.65K | 41.67 | < 0.01% |
134 | QCOM | QUALCOMM Incorp... | 162.28 | +1.81% | 25 | 0.00% | 3.84K | 127.72 | < 0.01% |
135 | TDY | Teledyne Techno... | 509.85 | -0.34% | 8 | 0.00% | 3.71K | 420.25 | < 0.01% |
136 | HSY | The Hershey Com... | 177.23 | +0.81% | 16 | 0.00% | 2.71K | 215.13 | < 0.01% |
137 | CI | Cigna Corporati... | 320.61 | -4.12% | 8 | 0.00% | 2.21K | 263.5 | < 0.01% |
138 | JCI | Johnson Control... | 105.07 | +0.38% | 23 | 0.00% | 1.81K | 47.87 | < 0.01% |
139 | REZI | Resideo Technol... | 23.81 | +2.81% | 66 | 0.00% | 1.52K | 26.02 | < 0.01% |
140 | DXC | DXC Technology ... | 15.97 | +0.35% | 51 | 0.00% | 1.02K | 32.18 | < 0.01% |
141 | DELL | Dell Technologi... | 123.55 | +1.50% | 7 | 0.00% | 807 | 40.14 | < 0.01% |
142 | PNR | Pentair plc | 105.86 | +0.77% | 5 | 0.00% | 503 | 44.8 | < 0.01% |
143 | GTX | Garrett Motion ... | 10.99 | +2.57% | 40 | 0.00% | 361 | 7.6 | < 0.01% |
144 | NVT | nVent Electric ... | 73.56 | +1.94% | 5 | 0.00% | 341 | 38.4 | < 0.01% |