| Q1 2024 |
99 |
$836M |
+$48.4M |
-$50.7M |
-$2.27M |
MSFT, JPM, QCOM, BK, CMCSA, MS |
13F-HR |
4/15/2024, 04:41 PM |
| Q4 2023 |
99 |
$786M |
+$22.8M |
-$21.5M |
+$1.32M |
MSFT, JPM, QCOM, MS, BK, CMCSA |
13F-HR |
1/24/2024, 05:01 PM |
| Q3 2023 |
93 |
$702M |
+$44.9M |
-$50.6M |
-$5.71M |
MSFT, JPM, CMCSA, CSCO, ABBV, AAPL |
13F-HR |
10/12/2023, 09:23 AM |
| Q2 2023 |
96 |
$726M |
+$32.6M |
-$13.7M |
+$18.9M |
MSFT, JPM, CMCSA, AAPL, CSCO, QCOM |
13F-HR |
7/18/2023, 03:53 PM |
| Q1 2023 |
93 |
$691M |
+$56.3M |
-$19M |
+$37.3M |
MSFT, JPM, CSCO, GILD, CMCSA, QCOM |
13F-HR |
4/13/2023, 01:27 PM |
| Q4 2022 |
88 |
$667M |
+$25.8M |
-$25.4M |
+$403K |
MSFT, JPM, GILD, CVS, ABBV, CSCO |
13F-HR |
1/19/2023, 12:31 PM |
| Q3 2022 |
81 |
$610M |
+$45.3M |
-$13.3M |
+$32M |
MSFT, CVS, JPM, ABBV, CMCSA, CSCO |
13F-HR |
10/24/2022, 03:03 PM |
| Q2 2022 |
85 |
$651M |
+$91.6M |
-$55M |
+$36.6M |
MSFT, CMCSA, CVS, JPM, QCOM, TFC |
13F-HR |
7/15/2022, 10:05 AM |
| Q1 2022 |
88 |
$744M |
+$74.9M |
-$18.1M |
+$56.8M |
MSFT, CVS, JPM, ABBV, CMCSA, CSCO |
13F-HR |
4/21/2022, 07:58 PM |
| Q4 2021 |
84 |
$769M |
+$36.1M |
-$14.8M |
+$21.3M |
MSFT, CVS, JPM, ABBV, CSCO, QCOM |
13F-HR |
2/10/2022, 03:19 PM |
| Q3 2021 |
81 |
$710M |
+$25.2M |
-$1.12M |
+$24.1M |
MSFT, JPM, CVS, USB, CSCO, ABBV |
RESTATEMENT |
11/15/2021, 04:14 PM |
| Q2 2021 |
81 |
$696M |
+$43.7M |
-$24.1M |
+$19.6M |
MSFT, JPM, CVS, ABBV, CSCO, USB |
13F-HR |
8/16/2021, 10:35 AM |
| Q1 2021 |
89 |
$670M |
+$92.8M |
-$51.1M |
+$41.7M |
MSFT, JPM, CVS, ABBV, CSCO, USB |
13F-HR |
5/13/2021, 12:03 PM |
| Q4 2020 |
87 |
$593M |
+$26.6M |
-$14.2M |
+$12.3M |
MSFT, JPM, ABBV, CVS, CSCO, K |
13F-HR |
2/12/2021, 04:06 PM |
| Q3 2020 |
79 |
$514M |
+$35.2M |
-$55.3M |
-$20.1M |
MSFT, K, JPM, ABBV, CVS, CSCO |
13F-HR |
11/12/2020, 01:56 PM |
| Q2 2020 |
76 |
$522M |
+$34.9M |
-$27.6M |
+$7.31M |
MSFT, ABBV, K, CSCO, JPM, CVS |
13F-HR |
8/13/2020, 05:26 PM |
| Q1 2020 |
70 |
$439M |
+$33.7M |
-$37.3M |
-$3.6M |
MSFT, GILD, JPM, ABBV, K, CVS |
13F-HR |
5/11/2020, 11:49 AM |
| Q4 2019 |
76 |
$613M |
+$65.3M |
-$22.1M |
+$43.2M |
JPM, MSFT, WFC, ETN, ABBV, CSCO |
13F-HR |
2/10/2020, 04:38 PM |
| Q3 2019 |
75 |
$565M |
+$34.8M |
-$38.9M |
-$4.09M |
JPM, MSFT, WFC, ETN, ABBV, CSCO |
13F-HR |
11/12/2019, 11:28 AM |
| Q2 2019 |
68 |
$564M |
+$18.2M |
-$57.4M |
-$39.2M |
JPM, MSFT, ETN, WFC, QCOM, MET |
13F-HR |
8/14/2019, 09:30 AM |
| Q1 2019 |
68 |
$585M |
+$27.6M |
-$24.1M |
+$3.53M |
JPM, MSFT, ETN, WFC, CSCO, QCOM |
13F-HR |
5/9/2019, 07:31 PM |
| Q4 2018 |
69 |
$539M |
+$30.7M |
-$32.8M |
-$2.14M |
JPM, MSFT, ABBV, WFC, CSCO, ETN |
13F-HR |
2/11/2019, 07:41 PM |
| Q3 2018 |
64 |
$627M |
+$25.6M |
-$32.8M |
-$7.18M |
JPM, MSFT, CSCO, ETN, QCOM, WFC |
13F-HR |
11/9/2018, 04:34 PM |
| Q2 2018 |
65 |
$606M |
+$28M |
-$18.4M |
+$9.58M |
JPM, MSFT, WFC, CSCO, ETN, ABBV |
13F-HR |
8/13/2018, 11:04 AM |
| Q1 2018 |
64 |
$606M |
+$20.6M |
-$16.9M |
+$3.71M |
JPM, MSFT, CSCO, ETN, WFC, ABBV |
13F-HR |
5/15/2018, 11:35 AM |
| Q4 2017 |
67 |
$630M |
+$18.4M |
-$28.3M |
-$9.96M |
JPM, MSFT, WFC, ETN, ABBV, CSCO |
13F-HR |
2/13/2018, 04:14 PM |
| Q3 2017 |
67 |
$607M |
+$13.6M |
-$4.82M |
+$8.8M |
JPM, WFC, MSFT, ETN, ABBV, MET |
13F-HR |
11/14/2017, 07:18 AM |
| Q2 2017 |
67 |
$584M |
+$24.9M |
-$3.09M |
+$21.8M |
JPM, WFC, MSFT, ETN, MET, CVS |
13F-HR |
8/9/2017, 02:13 PM |
| Q1 2017 |
66 |
$569M |
+$20.1M |
-$33.1M |
-$13M |
JPM, WFC, MSFT, ETN, MET, CSCO |
13F-HR |
5/10/2017, 03:00 PM |
| Q4 2016 |
74 |
$590M |
+$39M |
-$26.6M |
+$12.4M |
JPM, WFC, MET, MSFT, ETN, CSCO |
13F-HR |
2/7/2017, 04:45 PM |
| Q3 2016 |
77 |
$567M |
+$53.4M |
-$7.24M |
+$46.1M |
JPM, MSFT, WFC, ETN, PG, MET |
13F-HR |
11/7/2016, 03:24 PM |
| Q2 2016 |
75 |
$514M |
+$23.1M |
-$21.9M |
+$1.27M |
JPM, WFC, MSFT, PG, ETN, CSCO |
13F-HR |
8/3/2016, 04:52 PM |
| Q1 2016 |
76 |
$507M |
+$31.1M |
-$27.5M |
+$3.54M |
JPM, WFC, MSFT, PG, JNJ, MET |
13F-HR |
5/5/2016, 01:55 PM |
| Q4 2015 |
82 |
$519M |
+$30.1M |
-$233M |
-$203M |
JPM, WFC, MSFT, MET, PG, JNJ |
13F-HR |
2/8/2016, 09:40 AM |
| Q3 2015 |
71 |
$700M |
+$27M |
-$13.9M |
+$13.1M |
JPM, WFC, MSFT, MET, PG, CSCO |
13F-HR |
11/10/2015, 02:23 PM |
| Q2 2015 |
76 |
$796M |
+$19.8M |
-$69.9M |
-$50.1M |
JPM, WFC, MET, MSFT, ETN, BBT |
13F-HR |
8/7/2015, 03:36 PM |
| Q1 2015 |
78 |
$865M |
+$40.1M |
-$38.6M |
+$1.43M |
JPM, WFC, ETN, MET, MSFT, TEL |
13F-HR |
5/8/2015, 12:08 PM |
| Q4 2014 |
78 |
$886M |
+$25.8M |
-$20.6M |
+$5.19M |
JPM, WFC, MET, ETN, PG, MSFT |
13F-HR |
2/10/2015, 02:08 PM |
| Q3 2014 |
75 |
$860M |
+$15.9M |
-$18M |
-$2.05M |
JPM, WFC, MSFT, JNJ, PG, MET |
13F-HR |
11/6/2014, 03:37 PM |
| Q2 2014 |
75 |
$879M |
+$40.5M |
-$31.9M |
+$8.64M |
WFC, JPM, SLB, JNJ, MET, MSFT |
13F-HR |
8/11/2014, 03:46 PM |
| Q1 2014 |
75 |
$836M |
+$46.8M |
-$43.8M |
+$2.96M |
JPM, WFC, JNJ, SLB, MET, MSFT |
13F-HR |
5/8/2014, 11:57 AM |
| Q4 2013 |
72 |
$824M |
|
|
|
JPM, WFC, MET, JNJ, SLB, MSFT |
13F-HR |
2/7/2014, 02:56 PM |