| Q1 2024 |
2,978 |
$27.9B |
+$261M |
-$503M |
-$242M |
CRBG, MSFT, AAPL, NVDA, AMZN, RNR |
13F-HR |
5/13/2024, 05:13 PM |
| Q4 2023 |
3,039 |
$24.3B |
+$7.64B |
-$541M |
+$7.1B |
CRBG, MSFT, AAPL, AMZN, NVDA, RNR |
RESTATEMENT |
2/28/2024, 04:39 PM |
| Q3 2023 |
3,047 |
$15.4B |
+$450M |
-$738M |
-$289M |
AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA |
13F-HR |
11/13/2023, 08:39 AM |
| Q2 2023 |
3,072 |
$16.4B |
+$438M |
-$379M |
+$58.8M |
AAPL, MSFT, AMZN, NVDA, TSLA, GOOGL |
13F-HR |
8/4/2023, 04:28 PM |
| Q1 2023 |
2,989 |
$15.2B |
+$313M |
-$167M |
+$147M |
AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA |
13F-HR |
5/12/2023, 04:36 PM |
| Q4 2022 |
3,021 |
$14.3B |
+$228M |
-$616M |
-$388M |
MSFT, AAPL, AMZN, GOOGL, GOOG, BRKB |
13F-HR |
2/10/2023, 04:25 PM |
| Q3 2022 |
3,049 |
$13.7B |
+$680M |
-$447M |
+$234M |
AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG |
13F-HR |
11/14/2022, 12:52 PM |
| Q2 2022 |
3,081 |
$14.8B |
+$568M |
-$588M |
-$19.5M |
AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA |
13F-HR |
8/12/2022, 04:52 PM |
| Q1 2022 |
3,112 |
$18.3B |
+$205M |
-$633M |
-$428M |
AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG |
13F-HR |
5/13/2022, 01:51 PM |
| Q4 2021 |
3,141 |
$20B |
+$440M |
-$456M |
-$16M |
AAPL, MSFT, AMZN, TSLA, GOOGL, META |
13F-HR |
2/11/2022, 03:11 PM |
| Q3 2021 |
3,121 |
$18.8B |
+$524M |
-$5.95B |
-$5.42B |
AAPL, MSFT, AMZN, META, GOOGL, GOOG |
RESTATEMENT |
11/19/2021, 04:17 PM |
| Q2 2021 |
3,101 |
$29.5B |
+$1.19B |
-$1.41B |
-$213M |
IGSB, AAPL, MSFT, AMZN, VGSH, SPTM |
13F-HR |
8/13/2021, 04:13 PM |
| Q1 2021 |
3,170 |
$28.5B |
+$902M |
-$25.5B |
-$24.6B |
IGSB, AAPL, MSFT, AMZN, VGSH, JPM |
13F-HR |
5/7/2021, 05:30 PM |
| Q4 2020 |
3,151 |
$27B |
+$4.07B |
-$3.73B |
+$340M |
IGSB, AAPL, MSFT, AMZN, VGSH, JPM |
13F-HR |
2/12/2021, 03:38 PM |
| Q3 2020 |
3,122 |
$20.9B |
+$906M |
-$1.3B |
-$394M |
AAPL, MSFT, AMZN, VZ, AVGO, JPM |
13F-HR |
11/4/2020, 03:30 PM |
| Q2 2020 |
3,101 |
$20.7B |
+$937M |
-$1.74B |
-$801M |
MSFT, AAPL, AMZN, ABBV, CSCO, JPM |
13F-HR |
8/12/2020, 04:30 PM |
| Q1 2020 |
3,058 |
$18.3B |
+$638M |
-$1.72B |
-$1.08B |
MSFT, AAPL, AMZN, VZ, JPM, CSCO |
13F-HR |
5/4/2020, 05:15 PM |
| Q4 2019 |
3,075 |
$25.9B |
+$3.32B |
-$3.95B |
-$634M |
AAPL, JPM, MSFT, BMY, VZ, XOM |
13F-HR |
2/5/2020, 03:30 PM |
| Q3 2019 |
3,088 |
$24.8B |
+$1.18B |
-$2.05B |
-$870M |
PG, JPM, TXN, CSCO, VZ, KO |
13F-HR |
11/8/2019, 03:26 PM |
| Q2 2019 |
3,100 |
$25.6B |
+$862M |
-$1.86B |
-$1B |
PG, CSCO, JPM, LRCX, CVX, KLAC |
RESTATEMENT |
8/23/2019, 04:55 PM |
| Q1 2019 |
3,047 |
$26.3B |
+$356M |
-$1.1B |
-$746M |
CSCO, PG, XOM, KLAC, CVX, MCD |
13F-HR |
5/6/2019, 11:51 AM |
| Q4 2018 |
3,079 |
$24.3B |
+$3.97B |
-$5.09B |
-$1.12B |
PG, PFE, CSCO, JPM, MCD, VZ |
13F-HR |
2/13/2019, 03:39 PM |
| Q3 2018 |
3,166 |
$30.2B |
+$916M |
-$701M |
+$215M |
CSCO, PFE, M, XOM, MRK, DRI |
13F-HR |
11/9/2018, 01:00 PM |
| Q2 2018 |
3,075 |
$28.8B |
+$956M |
-$1.26B |
-$303M |
CSCO, M, XOM, DRI, CVX, TXN |
13F-HR |
8/8/2018, 10:06 AM |
| Q1 2018 |
3,020 |
$28.7B |
+$325M |
-$851M |
-$526M |
CSCO, M, TPR, TXN, PFE, XOM |
13F-HR |
5/7/2018, 04:26 PM |
| Q4 2017 |
3,030 |
$30.5B |
+$7.3B |
-$7.13B |
+$165M |
CSCO, LB, XOM, VZ, CVX, GPS |
13F-HR |
2/9/2018, 04:10 PM |
| Q3 2017 |
2,840 |
$28.3B |
+$1.02B |
-$861M |
+$159M |
BA, ABBV, CAT, MCD, BBY, CMI |
13F-HR |
11/9/2017, 10:55 AM |
| Q2 2017 |
3,075 |
$28B |
+$1.02B |
-$251M |
+$772M |
BA, BBY, MCD, RAI, PM, CAT |
13F-HR |
8/11/2017, 10:55 AM |
| Q1 2017 |
2,998 |
$27.3B |
+$1.05B |
-$390M |
+$661M |
BA, RAI, CSCO, PM, IBM, EMR |
13F-HR |
5/10/2017, 04:46 PM |
| Q4 2016 |
3,000 |
$25.9B |
+$6.15B |
-$6.17B |
-$17.7M |
XOM, CVX, T, VZ, BA, IBM |
13F-HR |
2/10/2017, 03:37 PM |
| Q3 2016 |
3,029 |
$25.2B |
+$975M |
-$250M |
+$725M |
PG, WDC, XOM, MRK, VZ, WMT |
13F-HR |
11/9/2016, 04:23 PM |
| Q2 2016 |
3,082 |
$23.8B |
+$1.88B |
-$2.34B |
-$457M |
XOM, VZ, PG, GEXXXX, CVX, WMT |
13F-HR |
8/11/2016, 11:38 AM |
| Q1 2016 |
5,048 |
$25.6B |
+$1.4B |
-$730M |
+$672M |
VZ, XOM, GEXXXX, PG, MCD, PM |
13F-HR |
5/12/2016, 11:28 AM |
| Q4 2015 |
5,026 |
$24.3B |
+$5.24B |
-$4.45B |
+$791M |
GEXXXX, XOM, PG, MCD, VZ, MRK |
13F-HR |
2/11/2016, 04:07 PM |
| Q3 2015 |
4,993 |
$22.9B |
+$1.82B |
-$1.11B |
+$708M |
RAI, PFE, GEXXXX, KHC, MO, CSCO |
13F-HR |
11/12/2015, 03:28 PM |
| Q2 2015 |
5,165 |
$25B |
+$2.02B |
-$494M |
+$1.53B |
KRFT, PFE, GEXXXX, CSCO, T, PG |
RESTATEMENT |
8/26/2015, 04:14 PM |
| Q1 2015 |
5,081 |
$24.3B |
+$1.6B |
-$520M |
+$1.08B |
KRFT, PFE, GEXXXX, CSCO, PG, VZ |
13F-HR |
5/14/2015, 10:49 AM |
| Q4 2014 |
5,035 |
$23.1B |
+$3.78B |
-$4.15B |
-$378M |
PG, SPLS, CSCO, GEXXXX, PFE, KO |
13F-HR |
2/13/2015, 02:56 PM |
| Q3 2014 |
5,027 |
$22.7B |
+$680M |
-$459M |
+$220M |
MSFT, INTC, MRK, LLY, LMT, T |
13F-HR |
11/12/2014, 03:27 PM |
| Q2 2014 |
4,979 |
$22.7B |
+$1.63B |
-$530M |
+$1.1B |
MSFT, INTC, CVX, MRK, T, LLY |
13F-HR |
8/8/2014, 06:10 AM |
| Q1 2014 |
4,855 |
$21.3B |
+$963M |
-$364M |
+$599M |
MSFT, MRK, CVX, INTC, T, PG |
13F-HR |
5/12/2014, 02:33 PM |
| Q4 2013 |
4,795 |
$20.8B |
|
|
|
MSFT, CVX, INTC, PG, T, MRK |
13F-HR |
2/11/2014, 02:48 PM |