| Q1 2024 |
73 |
$11.1B |
+$271M |
-$805M |
-$533M |
CNQ, MSFT, GOOG, UHALB, SCHW, PEP |
13F-HR |
5/2/2024, 01:57 PM |
| Q4 2023 |
70 |
$10.8B |
+$103M |
-$352M |
-$249M |
CNQ, MSFT, GOOG, UHALB, SCHW, PEP |
13F-HR |
2/2/2024, 11:21 AM |
| Q3 2023 |
70 |
$10.1B |
+$136M |
-$612M |
-$476M |
CNQ, MSFT, GOOG, PEP, UHALB, PG |
13F-HR |
11/1/2023, 02:20 PM |
| Q2 2023 |
67 |
$10.5B |
+$261M |
-$168M |
+$93.3M |
CNQ, MSFT, GOOG, PEP, PG, SCHW |
13F-HR |
8/8/2023, 03:38 PM |
| Q1 2023 |
68 |
$10.1B |
+$333M |
-$342M |
-$8.38M |
CNQ, MSFT, PEP, GOOG, PG, BKNG |
13F-HR |
5/8/2023, 11:47 AM |
| Q4 2022 |
68 |
$10B |
+$621M |
-$401M |
+$221M |
CNQ, PEP, MSFT, PG, UHALB, GOOG |
13F-HR |
1/26/2023, 11:12 AM |
| Q3 2022 |
67 |
$9.17B |
+$1.18B |
-$632M |
+$552M |
CNQ, PEP, MSFT, GOOG, UHAL, PG |
13F-HR |
11/7/2022, 09:23 AM |
| Q2 2022 |
65 |
$9.64B |
+$162M |
-$138M |
+$23.9M |
CNQ, PEP, MSFT, GOOG, PG, JNJ |
13F-HR |
8/4/2022, 03:49 PM |
| Q1 2022 |
64 |
$11.2B |
+$310M |
-$521M |
-$211M |
CNQ, PEP, MSFT, GOOG, CTSH, PG |
13F-HR |
5/2/2022, 03:27 PM |
| Q4 2021 |
64 |
$11.2B |
+$286M |
-$326M |
-$39.9M |
PEP, CNQ, MSFT, GOOG, PG, CTSH |
13F-HR |
2/2/2022, 02:18 PM |
| Q3 2021 |
62 |
$10.4B |
+$253M |
-$329M |
-$75.4M |
PEP, GOOG, CNQ, MSFT, PG, CTSH |
13F-HR |
11/1/2021, 12:29 PM |
| Q2 2021 |
64 |
$10.3B |
+$651M |
-$297M |
+$354M |
PEP, GOOG, MSFT, CNQ, PG, SYY |
13F-HR |
8/3/2021, 02:33 PM |
| Q1 2021 |
66 |
$9.57B |
+$1.07B |
-$518M |
+$550M |
MSFT, GOOG, PEP, SYY, PG, DIS |
13F-HR |
5/4/2021, 04:49 PM |
| Q4 2020 |
61 |
$8.09B |
+$487M |
-$470M |
+$17.1M |
PEP, SYY, PG, DIS, MSFT, GOOG |
13F-HR |
2/1/2021, 09:29 AM |
| Q3 2020 |
60 |
$6.74B |
+$260M |
-$48.7M |
+$212M |
PEP, PG, MSFT, DIS, SYY, GOOG |
13F-HR |
10/30/2020, 05:07 PM |
| Q2 2020 |
60 |
$6.27B |
+$123M |
-$864M |
-$741M |
PEP, MSFT, PG, GOOG, DIS, SYY |
13F-HR |
8/6/2020, 11:04 AM |
| Q1 2020 |
57 |
$6.03B |
+$992M |
-$813M |
+$178M |
PEP, JNJ, MSFT, PG, DIS, BKNG |
13F-HR |
5/4/2020, 12:23 PM |
| Q4 2019 |
48 |
$7.91B |
+$189M |
-$955M |
-$766M |
PG, PEP, DIS, JNJ, KO, BKNG |
13F-HR |
2/4/2020, 02:28 PM |
| Q3 2019 |
48 |
$8.14B |
+$490M |
-$742M |
-$252M |
PEP, PG, JNJ, DIS, KO, ORCL |
13F-HR |
11/5/2019, 11:35 AM |
| Q2 2019 |
46 |
$8.33B |
+$382M |
-$477M |
-$95.4M |
PG, PEP, KO, JNJ, DIS, ORCL |
13F-HR |
8/2/2019, 12:04 PM |
| Q1 2019 |
44 |
$8.09B |
+$1.43B |
-$599M |
+$831M |
PG, PEP, JNJ, KO, ORCL, DIS |
13F-HR |
5/2/2019, 03:32 PM |
| Q4 2018 |
43 |
$7.84B |
+$281M |
-$480M |
-$199M |
PG, FOX, PEP, KO, ORCL, JNJ |
13F-HR |
2/4/2019, 12:35 PM |
| Q3 2018 |
43 |
$8.34B |
+$82.4M |
-$167M |
-$84.2M |
PG, FOX, PEP, ORCL, JNJ, KO |
13F-HR |
11/8/2018, 03:36 PM |
| Q2 2018 |
39 |
$8.05B |
+$61.9M |
-$2.46B |
-$2.4B |
PG, FOX, PEP, KO, JNJ, ORCL |
13F-HR |
8/3/2018, 02:40 PM |
| Q1 2018 |
45 |
$9.72B |
+$28M |
-$515M |
-$487M |
PG, FOXA, FOX, PEP, KO, JNJ |
13F-HR |
5/9/2018, 09:23 AM |
| Q4 2017 |
44 |
$10.4B |
+$22.7M |
-$915M |
-$893M |
PG, FOXA, FOX, PEP, CSCO, JNJ |
13F-HR |
2/2/2018, 11:20 AM |
| Q3 2017 |
46 |
$10.3B |
+$113M |
-$66.9M |
+$45.8M |
PG, FOXA, PEP, CSCO, JNJ, KO |
13F-HR |
11/3/2017, 04:46 PM |
| Q2 2017 |
44 |
$10.3B |
+$167M |
-$365M |
-$198M |
PG, FOXA, PEP, ORCL, FOX, JNJ |
13F-HR |
8/3/2017, 03:33 PM |
| Q1 2017 |
42 |
$10.7B |
+$54.5M |
-$997M |
-$942M |
PG, FOXA, PEP, FOX, CSCO, ORCL |
13F-HR |
5/2/2017, 06:48 PM |
| Q4 2016 |
44 |
$11B |
+$50.4M |
-$892M |
-$842M |
PG, FOXA, PEP, ORCL, CSCO, FOX |
13F-HR |
1/30/2017, 05:46 PM |
| Q3 2016 |
46 |
$11.5B |
+$184M |
-$816M |
-$632M |
PG, FOXA, PEP, CSCO, ORCL, JNJ |
13F-HR |
11/1/2016, 09:40 AM |
| Q2 2016 |
45 |
$12.1B |
+$5.2M |
-$1.02B |
-$1.02B |
PG, PEP, FOXA, ORCL, JNJ, CSCO |
13F-HR |
8/1/2016, 09:32 AM |
| Q1 2016 |
45 |
$12.8B |
+$57.6M |
-$1.01B |
-$948M |
PG, PEP, FOXA, KO, CSCO, ORCL |
13F-HR |
5/6/2016, 10:38 AM |
| Q4 2015 |
46 |
$13.2B |
+$206M |
-$2.79B |
-$2.59B |
PG, PEP, FOXA, KO, SYY, CSCO |
13F-HR |
2/4/2016, 02:22 PM |
| Q3 2015 |
47 |
$15.2B |
+$186M |
-$2.17B |
-$1.98B |
PG, PEP, FOXA, SYY, KO, ORCL |
13F-HR |
11/6/2015, 06:44 PM |
| Q2 2015 |
47 |
$18.7B |
+$172M |
-$2.44B |
-$2.27B |
PG, PEP, FOXA, SYY, ORCL, KO |
13F-HR |
8/7/2015, 05:39 PM |
| Q1 2015 |
50 |
$21.7B |
+$212M |
-$1.4B |
-$1.19B |
PEP, PG, KO, ORCL, CSCO, FOXA |
13F-HR |
4/30/2015, 01:20 PM |
| Q4 2014 |
51 |
$24.1B |
+$1.78B |
-$24.2B |
-$22.4B |
PG, PEP, KO, ORCL, CSCO, FOXA |
13F-HR |
2/2/2015, 08:43 AM |
| Q3 2014 |
51 |
$24B |
+$330M |
-$1.23B |
-$896M |
PEP, PG, KO, CSCO, FOXA, MSFT |
RESTATEMENT |
11/4/2014, 03:14 PM |
| Q2 2014 |
47 |
$24.6B |
+$759M |
-$1.02B |
-$262M |
PEP, PG, KO, FOXA, CSCO, MSFT |
13F-HR |
8/4/2014, 03:58 PM |
| Q1 2014 |
47 |
$24B |
+$402M |
-$835M |
-$433M |
PEP, PG, FOXA, KO, CSCO, MSFT |
13F-HR |
5/6/2014, 03:22 PM |
| Q4 2013 |
51 |
$24.4B |
|
|
|
PEP, FOXA, PG, KO, CSCO, MSFT |
RESTATEMENT |
2/12/2014, 05:01 PM |