| Q1 2024 |
287 |
$33.6B |
+$911M |
-$843M |
+$68.1M |
MSFT, AAPL, NVO, AMZN, XOM, KO |
13F-HR |
5/14/2024, 10:29 AM |
| Q4 2023 |
277 |
$32B |
+$881M |
-$1.31B |
-$426M |
AAPL, MSFT, NVO, AMZN, PM, KO |
13F-HR |
2/14/2024, 09:51 PM |
| Q3 2023 |
284 |
$29.6B |
+$2.85B |
-$413M |
+$2.44B |
AAPL, MSFT, XOM, PM, KO, NVO |
13F-HR |
11/14/2023, 06:50 PM |
| Q2 2023 |
278 |
$28.6B |
+$540M |
-$2.19B |
-$1.65B |
AAPL, MSFT, PM, KO, XOM, TROW |
13F-HR |
8/14/2023, 07:30 AM |
| Q1 2023 |
281 |
$28.6B |
+$934M |
-$513M |
+$421M |
AAPL, MSFT, PM, KO, XOM, CVX |
13F-HR |
5/11/2023, 06:16 AM |
| Q4 2022 |
281 |
$27.1B |
+$220M |
-$1.42B |
-$1.2B |
AAPL, MSFT, PM, KO, XOM, CVX |
13F-HR |
2/13/2023, 05:30 AM |
| Q3 2022 |
278 |
$25.3B |
+$668M |
-$349M |
+$318M |
AAPL, MSFT, KO, PM, TROW, XOM |
13F-HR |
11/14/2022, 04:51 PM |
| Q2 2022 |
289 |
$27.4B |
+$903M |
-$334M |
+$569M |
AAPL, MSFT, PM, KO, TROW, CVX |
13F-HR |
8/12/2022, 03:47 PM |
| Q1 2022 |
320 |
$31.6B |
+$1.16B |
-$1.01B |
+$153M |
AAPL, MSFT, TROW, KO, PM, GOOG |
13F-HR |
5/16/2022, 06:31 AM |
| Q4 2021 |
337 |
$33.4B |
+$775M |
-$404M |
+$371M |
AAPL, MSFT, TROW, PM, META, KO |
13F-HR |
2/11/2022, 09:22 AM |
| Q3 2021 |
310 |
$30.2B |
+$693M |
-$136M |
+$557M |
AAPL, MSFT, TROW, META, PM, KO |
13F-HR |
11/15/2021, 08:48 AM |
| Q2 2021 |
315 |
$29.8B |
+$851M |
-$274M |
+$577M |
AAPL, MSFT, TROW, PM, META, KO |
13F-HR |
8/13/2021, 04:15 PM |
| Q1 2021 |
289 |
$27.2B |
+$566M |
-$337M |
+$230M |
AAPL, MSFT, TROW, PM, META, KO |
13F-HR |
5/13/2021, 10:30 AM |
| Q4 2020 |
271 |
$26B |
+$160M |
-$214M |
-$54.3M |
AAPL, MSFT, TROW, KO, PM, META |
13F-HR |
2/11/2021, 08:43 AM |
| Q3 2020 |
267 |
$23.3B |
+$1.96B |
-$316M |
+$1.65B |
AAPL, MSFT, KO, PM, TROW, META |
13F-HR |
11/13/2020, 08:56 AM |
| Q2 2020 |
260 |
$21.7B |
+$2.93B |
-$253M |
+$2.68B |
AAPL, MSFT, TROW, PM, KO, META |
13F-HR |
8/11/2020, 08:52 AM |
| Q1 2020 |
240 |
$16.3B |
+$172M |
-$415M |
-$242M |
AAPL, PM, MSFT, KO, TROW, META |
13F-HR |
5/12/2020, 01:03 PM |
| Q4 2019 |
269 |
$20.8B |
+$134M |
-$385M |
-$252M |
AAPL, PM, KO, TROW, MSFT, MO |
13F-HR |
2/13/2020, 04:39 PM |
| Q3 2019 |
254 |
$19.4B |
+$377M |
-$515M |
-$137M |
KO, PM, AAPL, TROW, MSFT, XOM |
13F-HR |
11/13/2019, 05:10 AM |
| Q2 2019 |
253 |
$19.3B |
+$279M |
-$405M |
-$126M |
PM, KO, AAPL, TROW, MSFT, XOM |
13F-HR |
8/9/2019, 06:07 AM |
| Q1 2019 |
248 |
$19B |
+$427M |
-$118M |
+$309M |
PM, KO, AAPL, MO, XOM, TROW |
13F-HR |
5/14/2019, 03:31 PM |
| Q4 2018 |
238 |
$16.6B |
+$288M |
-$281M |
+$7.1M |
KO, PM, TROW, MO, AAPL, XOM |
13F-HR |
2/13/2019, 12:55 PM |
| Q3 2018 |
241 |
$19.1B |
+$67.5M |
-$274M |
-$206M |
PM, AAPL, KO, MO, TROW, XOM |
13F-HR |
11/14/2018, 11:24 AM |
| Q2 2018 |
245 |
$18.6B |
+$122M |
-$346M |
-$224M |
PM, KO, TROW, AAPL, XOM, MO |
13F-HR |
8/14/2018, 11:34 AM |
| Q1 2018 |
248 |
$18.5B |
+$220M |
-$269M |
-$48.9M |
PM, KO, MO, TROW, AAPL, XOM |
13F-HR |
5/10/2018, 06:05 AM |
| Q4 2017 |
248 |
$19.3B |
+$53.6M |
-$783M |
-$729M |
PM, MO, KO, XOM, AAPL, TROW |
13F-HR |
2/13/2018, 05:06 AM |
| Q3 2017 |
243 |
$19B |
+$161M |
-$286M |
-$125M |
PM, KO, MO, XOM, AAPL, TROW |
13F-HR |
11/8/2017, 05:06 AM |
| Q2 2017 |
244 |
$18.7B |
+$152M |
-$359M |
-$207M |
PM, MO, KO, XOM, AAPL, TROW |
13F-HR |
8/11/2017, 06:13 AM |
| Q1 2017 |
245 |
$18.4B |
+$216M |
-$790M |
-$573M |
PM, MO, KO, XOM, AAPL, CVX |
13F-HR |
5/12/2017, 06:05 AM |
| Q4 2016 |
243 |
$18.2B |
+$196M |
-$635M |
-$440M |
PM, MO, XOM, KO, CVX, AAPL |
13F-HR |
2/14/2017, 05:04 AM |
| Q3 2016 |
247 |
$18.4B |
+$427M |
-$364M |
+$63.1M |
PM, XOM, MO, KO, AAPL, CVX |
RESTATEMENT |
11/21/2016, 12:25 PM |
| Q2 2016 |
243 |
$18.3B |
+$528M |
-$119M |
+$408M |
PM, MO, KO, XOM, CVX, AAPL |
13F-HR |
8/10/2016, 06:17 AM |
| Q1 2016 |
247 |
$17.4B |
+$877M |
-$999M |
-$122M |
PM, KO, MO, XOM, AAPL, TROW |
13F-HR |
5/13/2016, 12:00 PM |
| Q4 2015 |
245 |
$17.4B |
+$198M |
-$682M |
-$483M |
PM, KO, XOM, MO, AAPL, TROW |
13F-HR |
2/12/2016, 09:51 AM |
| Q3 2015 |
242 |
$17.3B |
+$689M |
-$1.2B |
-$507M |
PM, KO, XOM, MO, AAPL, TROW |
13F-HR |
11/12/2015, 05:06 AM |
| Q2 2015 |
245 |
$19.6B |
+$182M |
-$698M |
-$516M |
PM, XOM, KO, MO, AAPL, KMI |
13F-HR |
8/13/2015, 10:31 AM |
| Q1 2015 |
246 |
$20.4B |
+$456M |
-$691M |
-$235M |
PM, XOM, KO, MO, AAPL, KMI |
13F-HR |
5/12/2015, 06:04 AM |
| Q4 2014 |
251 |
$21.1B |
+$1.03B |
-$835M |
+$199M |
PM, XOM, KO, MO, AAPL, CVX |
13F-HR |
2/13/2015, 05:13 AM |
| Q3 2014 |
267 |
$21.4B |
+$522M |
-$473M |
+$48.7M |
PM, XOM, KO, MO, CVX, AAPL |
13F-HR |
11/14/2014, 09:34 AM |
| Q2 2014 |
271 |
$21.9B |
+$886M |
-$545M |
+$341M |
PM, XOM, KO, CVX, MO, AAPL |
13F-HR |
8/14/2014, 06:05 AM |
| Q1 2014 |
244 |
$21B |
+$484M |
-$535M |
-$50.2M |
PM, XOM, KO, CVX, MO, AAPL |
13F-HR |
5/14/2014, 04:07 PM |
| Q4 2013 |
247 |
$21.5B |
|
|
|
PM, XOM, KO, CVX, MO, AAPL |
13F-HR |
2/14/2014, 11:03 AM |