| Q1 2024 |
185 |
$2.41B |
+$28M |
-$65.1M |
-$37.2M |
MSFT, AVGO, BRKB, DIS, PEP, LLY |
13F-HR |
4/29/2024, 09:18 AM |
| Q4 2023 |
180 |
$2.24B |
+$47.5M |
-$98.5M |
-$51M |
MSFT, AVGO, AAPL, BRKB, PANW, PEP |
13F-HR |
2/1/2024, 12:19 PM |
| Q3 2023 |
176 |
$2.05B |
+$47M |
-$58.5M |
-$11.5M |
MSFT, BRKB, PEP, AAPL, AVGO, PANW |
13F-HR |
10/27/2023, 09:11 AM |
| Q2 2023 |
169 |
$2.16B |
+$36.3M |
-$30M |
+$6.39M |
PEP, MSFT, AAPL, BRKB, AVGO, PANW |
13F-HR |
8/1/2023, 01:04 PM |
| Q1 2023 |
168 |
$2B |
+$35.6M |
-$66.1M |
-$30.5M |
PEP, MSFT, BRKB, AAPL, DIS, UNP |
13F-HR |
4/28/2023, 11:06 AM |
| Q4 2022 |
176 |
$1.93B |
+$51.7M |
-$51.4M |
+$240K |
PEP, BRKB, UNP, MSFT, DIS, AAPL |
13F-HR |
2/2/2023, 12:38 PM |
| Q3 2022 |
172 |
$1.82B |
+$147M |
-$35.1M |
+$111M |
PEP, DIS, BRKB, MSFT, UNP, AAPL |
13F-HR |
10/28/2022, 10:59 AM |
| Q2 2022 |
172 |
$1.92B |
+$48.4M |
-$20.1M |
+$28.3M |
PEP, MSFT, BRKB, DIS, UNP, AAPL |
13F-HR |
8/1/2022, 09:56 AM |
| Q1 2022 |
189 |
$2.33B |
+$72.1M |
-$29.1M |
+$43M |
DIS, BRKB, PEP, UNP, MSFT, AAPL |
13F-HR |
4/27/2022, 01:21 PM |
| Q4 2021 |
193 |
$2.49B |
+$67.3M |
-$69.7M |
-$2.38M |
DIS, PEP, MSFT, UNP, BRKB, AAPL |
13F-HR |
1/31/2022, 01:17 PM |
| Q3 2021 |
199 |
$2.34B |
+$24.1M |
-$75.6M |
-$51.4M |
DIS, PYPL, PEP, MSFT, BRKB, GOOGL |
13F-HR |
10/26/2021, 10:48 AM |
| Q2 2021 |
198 |
$2.42B |
+$63.9M |
-$28.1M |
+$35.9M |
DIS, PYPL, PEP, BRKB, MSFT, UNP |
13F-HR |
7/26/2021, 11:32 AM |
| Q1 2021 |
194 |
$2.21B |
+$17.6M |
-$76.1M |
-$58.5M |
DIS, PYPL, PEP, UNP, BRKB, MSFT |
13F-HR |
4/29/2021, 11:11 AM |
| Q4 2020 |
182 |
$2.21B |
+$63.1M |
-$96.1M |
-$33M |
DIS, PYPL, PEP, UNP, JNJ, AMZN |
13F-HR |
2/2/2021, 01:11 PM |
| Q3 2020 |
177 |
$2B |
+$97.1M |
-$69.5M |
+$27.6M |
DIS, JNJ, PEP, PYPL, UNP, AMZN |
13F-HR |
10/30/2020, 08:44 AM |
| Q2 2020 |
175 |
$1.83B |
+$68.3M |
-$31.4M |
+$36.9M |
JNJ, DIS, PEP, PYPL, UNP, AMZN |
13F-HR |
8/3/2020, 01:59 PM |
| Q1 2020 |
171 |
$1.53B |
+$89.8M |
-$77.2M |
+$12.6M |
JNJ, DIS, PEP, BRKB, UNP, CMCSA |
13F-HR |
5/7/2020, 03:57 PM |
| Q4 2019 |
187 |
$1.99B |
+$30.6M |
-$50.3M |
-$19.7M |
DIS, JNJ, PEP, UNP, BRKB, CMCSA |
13F-HR |
2/4/2020, 09:37 AM |
| Q3 2019 |
191 |
$1.89B |
+$33.7M |
-$62.3M |
-$28.6M |
DIS, PEP, JNJ, UNP, BRKB, CMCSA |
13F-HR |
11/1/2019, 10:27 AM |
| Q2 2019 |
195 |
$1.93B |
+$45.6M |
-$28.8M |
+$16.8M |
DIS, PEP, JNJ, BRKB, UNP, PYPL |
13F-HR |
8/12/2019, 11:19 AM |
| Q1 2019 |
192 |
$1.86B |
+$87.3M |
-$813M |
-$726M |
DIS, JNJ, PEP, UNP, BRKB, CMCSA |
13F-HR |
4/29/2019, 01:33 PM |
| Q4 2018 |
192 |
$2.36B |
+$78.8M |
-$159M |
-$79.8M |
DIS, BRKB, PEP, JNJ, UNP, CMCSA |
13F-HR |
1/22/2019, 01:40 PM |
| Q3 2018 |
212 |
$2.79B |
+$69.8M |
-$83.5M |
-$13.7M |
DIS, BRKB, PEP, JNJ, UNP, HON |
13F-HR |
11/1/2018, 01:59 PM |
| Q2 2018 |
210 |
$2.62B |
+$109M |
-$52.7M |
+$56M |
DIS, BRKB, PEP, JNJ, UNP, RDSA |
13F-HR |
7/26/2018, 10:50 AM |
| Q1 2018 |
218 |
$2.61B |
+$109M |
-$93M |
+$15.9M |
DIS, BRKB, PEP, JNJ, UNP, MMM |
13F-HR |
5/1/2018, 03:00 PM |
| Q4 2017 |
223 |
$2.72B |
+$61.7M |
-$77.5M |
-$15.8M |
DIS, BRKB, PEP, JNJ, UNP, MMM |
13F-HR |
1/30/2018, 08:52 AM |
| Q3 2017 |
217 |
$2.6B |
+$115M |
-$99.5M |
+$15.6M |
DIS, BRKB, PEP, JNJ, UNP, CMCSA |
13F-HR |
11/1/2017, 02:22 PM |
| Q2 2017 |
221 |
$2.55B |
+$55M |
-$29.4M |
+$25.6M |
DIS, BRKB, PEP, JNJ, UNP, CMCSA |
13F-HR |
7/27/2017, 01:46 PM |
| Q1 2017 |
225 |
$2.46B |
+$130M |
-$36.5M |
+$93.3M |
DIS, BRKB, PEP, JNJ, UNP, CMCSA |
13F-HR |
5/1/2017, 11:22 AM |
| Q4 2016 |
227 |
$2.29B |
+$119M |
-$46M |
+$73.2M |
DIS, BRKB, PEP, JNJ, UNP, CMCSA |
13F-HR |
1/26/2017, 01:06 PM |
| Q3 2016 |
223 |
$2.17B |
+$31.6M |
-$19.3M |
+$12.2M |
DIS, PEP, BRKB, JNJ, UNP, PG |
13F-HR |
11/2/2016, 10:13 AM |
| Q2 2016 |
211 |
$2.14B |
+$138M |
-$32.5M |
+$106M |
DIS, PEP, BRKB, JNJ, UNP, CMCSA |
13F-HR |
8/1/2016, 12:17 PM |
| Q1 2016 |
212 |
$2B |
+$85.4M |
-$88M |
-$2.59M |
DIS, PEP, BRKB, JNJ, GEXXXX, PG |
13F-HR |
5/2/2016, 12:21 PM |
| Q4 2015 |
216 |
$2.02B |
+$100M |
-$108M |
-$7.46M |
DIS, PEP, BRKB, JNJ, GEXXXX, PG |
13F-HR |
2/1/2016, 01:23 PM |
| Q3 2015 |
229 |
$2.02B |
+$116M |
-$83M |
+$32.5M |
DIS, BRKB, PEP, JNJ, UNP, GEXXXX |
13F-HR |
10/23/2015, 11:35 AM |
| Q2 2015 |
250 |
$2.24B |
+$42.5M |
-$48.9M |
-$6.38M |
DIS, BRKB, PEP, JNJ, FCX, UNP |
13F-HR |
8/3/2015, 11:08 AM |
| Q1 2015 |
250 |
$2.26B |
+$137M |
-$57.7M |
+$79M |
DIS, BRKB, PEP, JNJ, UNP, FCX |
13F-HR |
5/5/2015, 10:14 AM |
| Q4 2014 |
245 |
$2.24B |
+$74.9M |
-$121M |
-$46.6M |
DIS, BRKB, PEP, JNJ, AXP, FCX |
13F-HR |
2/4/2015, 09:56 AM |
| Q3 2014 |
245 |
$2.29B |
+$60.4M |
-$62.5M |
-$2.16M |
DIS, BRKB, PEP, FCX, JNJ, AXP |
13F-HR |
10/21/2014, 11:49 AM |
| Q2 2014 |
251 |
$2.35B |
+$103M |
-$35.4M |
+$67.9M |
DIS, BRKB, FCX, PEP, JNJ, AXP |
13F-HR |
7/24/2014, 11:30 AM |
| Q1 2014 |
255 |
$2.23B |
+$53.5M |
-$600M |
-$546M |
DIS, BRKB, PEP, FCX, JNJ, AXP |
13F-HR |
5/2/2014, 11:36 AM |
| Q4 2013 |
311 |
$2.8B |
|
|
|
DIS, BRKB, FCX, PEP, JNJ, AXP |
13F-HR |
2/5/2014, 11:11 AM |