Q1 2024 |
123 |
$111B |
+$1.58B |
-$3.19B |
-$1.62B |
LLY, CAT, ITW, JNJ, NUE, MSFT |
13F-HR |
5/14/2024, 10:00 AM |
Q4 2023 |
122 |
$104B |
+$168M |
-$2.86B |
-$2.69B |
LLY, ITW, CAT, AAPL, JNJ, NUE |
13F-HR |
2/14/2024, 12:28 PM |
Q3 2023 |
123 |
$99.4B |
+$311M |
-$493M |
-$182M |
LLY, JNJ, CAT, ITW, AAPL, NUE |
RESTATEMENT |
12/14/2023, 09:36 AM |
Q2 2023 |
132 |
$102B |
+$28.5M |
-$221M |
-$193M |
LLY, AAPL, ITW, JNJ, NUE, CAT |
RESTATEMENT |
12/14/2023, 09:30 AM |
Q1 2023 |
135 |
$96.6B |
+$423M |
-$259M |
+$164M |
LLY, ITW, JNJ, AAPL, NUE, CAT |
RESTATEMENT |
12/14/2023, 09:24 AM |
Q4 2022 |
134 |
$95.6B |
+$1.23B |
-$8.12M |
+$1.23B |
LLY, JNJ, ITW, ADM, CAT, APD |
RESTATEMENT |
12/14/2023, 09:17 AM |
Q3 2022 |
132 |
$83B |
+$1.37B |
-$946K |
+$1.37B |
LLY, JNJ, AAPL, ITW, ADM, DIS |
13F-HR |
11/10/2022, 10:16 AM |
Q2 2022 |
133 |
$87.5B |
+$290M |
-$52.8M |
+$237M |
LLY, JNJ, ITW, AAPL, ADM, DIS |
13F-HR |
8/11/2022, 09:20 AM |
Q1 2022 |
132 |
$99.6B |
+$550M |
-$89.9M |
+$460M |
JNJ, LLY, AAPL, DIS, ITW, ADM |
13F-HR |
5/11/2022, 11:35 AM |
Q4 2021 |
131 |
$101B |
+$1.05B |
|
+$1.05B |
JNJ, DIS, ITW, AAPL, LLY, ZTS |
13F-HR |
2/10/2022, 08:08 AM |
Q3 2021 |
127 |
$90B |
+$714M |
-$7.87B |
-$7.16B |
DIS, JNJ, ITW, LLY, AAPL, CAT |
13F-HR |
11/10/2021, 09:23 AM |
Q2 2021 |
123 |
$99.7B |
+$571M |
|
+$571M |
DIS, JNJ, ITW, AAPL, LLY, CAT |
13F-HR |
8/11/2021, 09:48 AM |
Q1 2021 |
114 |
$94.5B |
+$341M |
-$212M |
+$130M |
DIS, JNJ, ITW, CAT, AAPL, APD |
13F-HR |
5/12/2021, 12:58 PM |
Q4 2020 |
114 |
$87.2B |
+$1.31B |
-$38.9M |
+$1.27B |
DIS, JNJ, AAPL, ITW, APD, CAT |
13F-HR |
2/12/2021, 09:28 AM |
Q3 2020 |
109 |
$78.3B |
+$2.95B |
-$111M |
+$2.84B |
JNJ, DIS, ITW, APD, AAPL, ZTS |
13F-HR |
11/12/2020, 08:02 AM |
Q2 2020 |
109 |
$72.8B |
+$123M |
-$4.87M |
+$118M |
JNJ, DIS, ITW, APD, AAPL, LLY |
13F-HR |
8/13/2020, 02:14 PM |
Q1 2020 |
110 |
$63B |
+$6.69M |
-$59.6M |
-$52.9M |
JNJ, DIS, ITW, APD, LLY, CAT |
13F-HR |
5/12/2020, 11:58 AM |
Q4 2019 |
108 |
$79.5B |
+$29.4M |
-$6.99B |
-$6.96B |
DIS, JNJ, ITW, APD, CAT, WFC |
13F-HR |
2/12/2020, 09:54 AM |
Q3 2019 |
112 |
$81B |
+$915M |
-$592M |
+$322M |
DIS, JNJ, ITW, APD, WFC, CAT |
13F-HR |
11/12/2019, 11:10 AM |
Q2 2019 |
110 |
$80.8B |
+$1.02B |
-$371M |
+$649M |
DIS, JNJ, ITW, APD, CAT, XOM |
13F-HR |
8/12/2019, 03:49 PM |
Q1 2019 |
110 |
$78.4B |
+$783M |
-$84.9M |
+$698M |
JNJ, DIS, ITW, XOM, APD, CAT |
13F-HR |
5/13/2019, 01:27 PM |
Q4 2018 |
107 |
$70.4B |
+$700M |
-$8.34M |
+$692M |
JNJ, DIS, ITW, CAT, PFE, WFC |
13F-HR |
2/14/2019, 08:53 AM |
Q3 2018 |
116 |
$80B |
+$31.1M |
-$76.5M |
-$45.4M |
JNJ, DIS, ITW, CAT, XOM, WFC |
13F-HR |
11/13/2018, 02:42 PM |
Q2 2018 |
107 |
$74.8B |
+$66.1M |
-$47.6M |
+$18.5M |
JNJ, DIS, ITW, XOM, WFC, CAT |
13F-HR |
8/13/2018, 11:49 AM |
Q1 2018 |
105 |
$74.1B |
+$240M |
-$1.54B |
-$1.3B |
JNJ, DIS, ITW, CAT, WFC, XOM |
13F-HR |
5/14/2018, 02:58 PM |
Q4 2017 |
113 |
$79.6B |
+$132M |
-$83.6M |
+$48M |
JNJ, DIS, ITW, WFC, CAT, XOM |
13F-HR |
2/13/2018, 01:49 PM |
Q3 2017 |
113 |
$74.7B |
+$1.16B |
-$24.9M |
+$1.13B |
JNJ, DIS, ITW, XOM, WFC, CAT |
13F-HR |
11/13/2017, 10:20 AM |
Q2 2017 |
114 |
$72.5B |
+$569M |
|
+$569M |
JNJ, DIS, ITW, WFC, XOM, IBM |
13F-HR |
8/10/2017, 11:31 AM |
Q1 2017 |
112 |
$71.4B |
+$309M |
-$367K |
+$309M |
DIS, JNJ, ITW, WFC, XOM, IBM |
13F-HR |
5/11/2017, 12:29 PM |
Q4 2016 |
110 |
$70.2B |
+$402M |
-$2.66M |
+$400M |
DIS, JNJ, XOM, WFC, ITW, IBM |
13F-HR |
2/13/2017, 09:18 AM |
Q3 2016 |
107 |
$67.3B |
+$73.1M |
-$15M |
+$58.1M |
JNJ, DIS, XOM, ITW, IBM, WFC |
13F-HR |
11/10/2016, 08:45 AM |
Q2 2016 |
106 |
$66.4B |
+$30M |
-$8M |
+$22.1M |
JNJ, DIS, XOM, WFC, IBM, ADM |
13F-HR |
8/11/2016, 12:50 PM |
Q1 2016 |
107 |
$63.6B |
+$77M |
-$19.5M |
+$57.5M |
DIS, JNJ, XOM, WFC, IBM, ITW |
13F-HR |
5/12/2016, 03:47 PM |
Q4 2015 |
107 |
$61.7B |
+$1.79B |
|
+$1.79B |
DIS, JNJ, WFC, XOM, IBM, ITW |
13F-HR |
2/16/2016, 08:45 AM |
Q3 2015 |
112 |
$59.5B |
+$730M |
-$444M |
+$286M |
DIS, JNJ, WFC, XOM, IBM, ADM |
13F-HR |
11/12/2015, 08:37 AM |
Q2 2015 |
110 |
$65.7B |
+$1.13B |
-$1.27B |
-$141M |
DIS, JNJ, WFC, XOM, ADM, IBM |
13F-HR |
8/13/2015, 03:33 PM |
Q1 2015 |
108 |
$67B |
+$1.33B |
-$24.8M |
+$1.31B |
DIS, JNJ, XOM, WFC, IBM, ADM |
13F-HR |
5/14/2015, 03:55 PM |
Q4 2014 |
109 |
$69B |
+$214M |
-$3.4M |
+$210M |
DIS, JNJ, XOM, WFC, ADM, IBM |
13F-HR |
2/11/2015, 01:42 PM |
Q3 2014 |
110 |
$67.6B |
+$50.9M |
-$122M |
-$70.9M |
JNJ, DIS, XOM, IBM, ADM, WFC |
13F-HR |
11/12/2014, 10:11 AM |
Q2 2014 |
110 |
$67B |
+$479M |
|
+$479M |
JNJ, XOM, DIS, IBM, WFC, ADM |
13F-HR |
8/13/2014, 11:08 AM |
Q1 2014 |
113 |
$64.3B |
+$474M |
-$164M |
+$310M |
JNJ, XOM, DIS, IBM, WFC, ADM |
13F-HR |
5/14/2014, 02:32 PM |
Q4 2013 |
118 |
$62.7B |
|
|
|
XOM, JNJ, DIS, IBM, WFC, ADM |
13F-HR |
2/13/2014, 09:06 AM |