| Q1 2024 |
525 |
$30.4B |
+$5.21B |
-$5.83B |
-$619M |
MSFT, NVDA, META, PH, JPM, AMZN |
13F-HR |
5/9/2024, 09:33 AM |
| Q4 2023 |
493 |
$27.8B |
+$5.37B |
-$7.27B |
-$1.9B |
MSFT, NVDA, JPM, AAPL, UNH, PH |
13F-HR |
2/12/2024, 08:55 AM |
| Q3 2023 |
517 |
$26.7B |
+$4.02B |
-$5.37B |
-$1.34B |
MSFT, NVDA, AAPL, UNH, JPM, GOOGL |
13F-HR |
11/13/2023, 07:01 AM |
| Q2 2023 |
529 |
$29B |
+$5.26B |
-$5.53B |
-$272M |
MSFT, NVDA, AAPL, PH, JPM, UNH |
13F-HR |
8/14/2023, 08:28 AM |
| Q1 2023 |
530 |
$27.7B |
+$6.19B |
-$4.47B |
+$1.72B |
MSFT, AAPL, PH, JPM, NVDA, UNH |
13F-HR |
5/12/2023, 09:32 AM |
| Q4 2022 |
565 |
$27.9B |
+$5.59B |
-$4.61B |
+$982M |
MSFT, AAPL, UNH, RTX, JPM, ABBV |
13F-HR |
2/10/2023, 08:08 AM |
| Q3 2022 |
558 |
$27.4B |
+$5.63B |
-$3.13B |
+$2.49B |
MSFT, AAPL, UNH, GOOGL, TSLA, RTX |
13F-HR |
11/14/2022, 06:31 AM |
| Q2 2022 |
557 |
$28.3B |
+$3.98B |
-$3.88B |
+$94.4M |
MSFT, AAPL, UNH, GOOGL, RTX, ABBV |
13F-HR |
8/12/2022, 07:25 AM |
| Q1 2022 |
597 |
$37.5B |
+$9.19B |
-$6.19B |
+$3B |
MSFT, AAPL, GOOGL, UNH, NVDA, ABBV |
13F-HR |
5/13/2022, 08:56 AM |
| Q4 2021 |
596 |
$43.9B |
+$10.5B |
-$6.01B |
+$4.51B |
MSFT, AAPL, GOOGL, UNH, NVDA, TSLA |
13F-HR |
2/11/2022, 01:54 PM |
| Q3 2021 |
634 |
$41.8B |
+$9.07B |
-$5.38B |
+$3.69B |
MSFT, GOOGL, AAPL, NVDA, MS, AMP |
13F-HR |
11/9/2021, 12:33 PM |
| Q2 2021 |
644 |
$41.5B |
+$9.15B |
-$6.27B |
+$2.88B |
MSFT, GOOGL, META, NVDA, AAPL, AMZN |
13F-HR |
8/11/2021, 09:26 AM |
| Q1 2021 |
627 |
$39.2B |
+$8.67B |
-$5.87B |
+$2.8B |
MSFT, GOOGL, JPM, AAPL, DIS, AMZN |
13F-HR |
5/11/2021, 07:41 AM |
| Q4 2020 |
650 |
$37.9B |
+$7.54B |
-$4.92B |
+$2.62B |
AAPL, MSFT, QCOM, AMZN, JPM, GOOGL |
13F-HR |
2/9/2021, 07:17 AM |
| Q3 2020 |
633 |
$31.3B |
+$5.76B |
-$3.8B |
+$1.96B |
MSFT, AAPL, AMZN, QCOM, GOOGL, JPM |
13F-HR |
11/12/2020, 05:49 AM |
| Q2 2020 |
635 |
$28.6B |
+$5.75B |
-$3.94B |
+$1.81B |
MSFT, AAPL, AMZN, GOOGL, JPM, VZ |
13F-HR |
8/14/2020, 08:11 AM |
| Q1 2020 |
623 |
$22.6B |
+$4.43B |
-$3.35B |
+$1.08B |
MSFT, AAPL, AMZN, VZ, JPM, GOOGL |
13F-HR |
5/14/2020, 08:18 AM |
| Q4 2019 |
658 |
$30B |
+$4.49B |
-$3.52B |
+$970M |
MSFT, AAPL, JPM, VZ, PG, WFC |
13F-HR |
2/14/2020, 05:59 AM |
| Q3 2019 |
696 |
$29.4B |
+$5.49B |
-$3.73B |
+$1.77B |
MSFT, AAPL, PG, CVX, VZ, JPM |
13F-HR |
11/14/2019, 05:25 AM |
| Q2 2019 |
752 |
$30.8B |
+$5.23B |
-$17.7B |
-$12.5B |
MSFT, CVX, VZ, JPM, MDT, WMT |
13F-HR |
8/14/2019, 08:35 AM |
| Q1 2019 |
700 |
$30B |
+$5.68B |
-$4.61B |
+$1.07B |
CVX, MSFT, JNJ, JPM, MRK, VZ |
13F-HR |
5/15/2019, 09:06 AM |
| Q4 2018 |
762 |
$27.4B |
+$3.97B |
-$4.5B |
-$528M |
MSFT, CVX, MRK, VZ, JPM, CSCO |
13F-HR |
2/14/2019, 07:00 AM |
| Q3 2018 |
816 |
$36.1B |
+$5.4B |
-$3.96B |
+$1.44B |
MSFT, CVX, JPM, AMZN, BAC, JNJ |
13F-HR |
11/14/2018, 11:19 AM |
| Q2 2018 |
838 |
$34.2B |
+$6.1B |
-$4.67B |
+$1.43B |
CVX, MSFT, JPM, BAC, AMZN, ABT |
13F-HR |
8/14/2018, 06:11 AM |
| Q1 2018 |
816 |
$33.7B |
+$6.23B |
-$5B |
+$1.23B |
CVX, JPM, MSFT, JNJ, BAC, INTC |
13F-HR |
5/15/2018, 06:05 AM |
| Q4 2017 |
847 |
$35.1B |
+$5.47B |
-$4.59B |
+$880M |
CVX, JPM, MSFT, JNJ, WMT, T |
13F-HR |
2/14/2018, 07:55 AM |
| Q3 2017 |
855 |
$34.2B |
+$5.74B |
-$4.35B |
+$1.39B |
CVX, JPM, T, CFG, JNJ, ABT |
13F-HR |
11/14/2017, 07:53 AM |
| Q2 2017 |
872 |
$33.7B |
+$5.59B |
-$4.29B |
+$1.3B |
JPM, CVX, AAPL, JNJ, CFG, PFE |
RESTATEMENT |
8/24/2017, 04:26 PM |
| Q1 2017 |
853 |
$33.4B |
+$6.4B |
-$4.74B |
+$1.66B |
JPM, AAPL, CVX, PFE, JNJ, CFG |
13F-HR |
5/15/2017, 08:35 AM |
| Q4 2016 |
860 |
$32.9B |
+$6.81B |
-$5.07B |
+$1.74B |
JPM, CFG, PFE, CVX, QCOM, JNJ |
13F-HR |
2/14/2017, 06:47 AM |
| Q3 2016 |
856 |
$32.8B |
+$5.84B |
-$4.34B |
+$1.5B |
JPM, PFE, QCOM, JNJ, CFG, INTC |
13F-HR |
11/10/2016, 07:10 AM |
| Q2 2016 |
863 |
$31.9B |
+$5.69B |
-$4.71B |
+$977M |
PFE, JNJ, JPM, T, GEXXXX, CVX |
13F-HR |
8/12/2016, 10:51 AM |
| Q1 2016 |
872 |
$31.8B |
+$7.04B |
-$5.07B |
+$1.97B |
GEXXXX, JPM, PFE, CVX, JNJ, MSFT |
13F-HR |
5/16/2016, 04:59 PM |
| Q4 2015 |
873 |
$33.3B |
+$6.45B |
-$4.72B |
+$1.73B |
GEXXXX, JPM, PFE, INTC, T, CVX |
13F-HR |
2/16/2016, 05:10 AM |
| Q3 2015 |
900 |
$33.1B |
+$6.91B |
-$5.63B |
+$1.27B |
PFE, JPM, INTC, T, CSCO, HIG |
13F-HR |
11/16/2015, 07:33 AM |
| Q2 2015 |
916 |
$37.9B |
+$6.83B |
-$6.25B |
+$586M |
JPM, PFE, CVX, LLY, INTC, HIG |
13F-HR |
8/14/2015, 08:15 AM |
| Q1 2015 |
893 |
$39.5B |
+$7.47B |
-$6.1B |
+$1.37B |
CVX, PFE, JPM, LLY, HIG, INTC |
13F-HR |
5/15/2015, 08:18 AM |
| Q4 2014 |
904 |
$39.4B |
+$6.71B |
-$6.52B |
+$192M |
CVX, JPM, INTC, HIG, ALL, BMY |
13F-HR |
2/13/2015, 09:03 AM |
| Q3 2014 |
957 |
$39.9B |
+$7.19B |
-$7.63B |
-$442M |
CVX, JPM, INTC, CSCO, BMY, LLY |
13F-HR |
11/14/2014, 08:35 AM |
| Q2 2014 |
999 |
$44.1B |
|
|
|
JPM, CSCO, HIG, CVX, UTX, ALL |
NEW HOLDINGS |
8/20/2014, 08:56 AM |
| Q2 2014 |
1,001 |
$44.1B |
+$9.39B |
-$7.12B |
+$2.27B |
JPM, CSCO, HIG, CVX, UTX, ALL |
13F-HR |
8/14/2014, 08:43 AM |
| Q1 2014 |
995 |
$43.9B |
+$8.76B |
-$7.67B |
+$1.1B |
JPM, CSCO, HIG, KMB, PFE, ALL |
13F-HR |
5/15/2014, 11:14 AM |
| Q4 2013 |
1,040 |
$44.9B |
|
|
|
JPM, OXY, VZ, HIG, XOM, C |
RESTATEMENT |
3/5/2014, 11:38 AM |