| Q1 2024 |
75 |
$361M |
+$26.9M |
-$8.47M |
+$18.4M |
MSFT, GOOGL, AAPL, AMD, MA, NVDA |
13F-HR |
5/13/2024, 05:21 PM |
| Q4 2023 |
75 |
$315M |
+$6.89M |
-$10.9M |
-$3.98M |
AAPL, MSFT, GOOGL, MA, AMD, CNI |
13F-HR |
2/13/2024, 07:59 PM |
| Q3 2023 |
75 |
$295M |
+$4.96M |
-$11.7M |
-$6.74M |
AAPL, GOOGL, MA, MSFT, ADP, PG |
13F-HR |
11/14/2023, 04:11 PM |
| Q2 2023 |
79 |
$316M |
+$2.44M |
-$4.62M |
-$2.19M |
AAPL, MSFT, MA, GOOGL, PG, CNI |
13F-HR |
8/11/2023, 04:01 PM |
| Q1 2023 |
77 |
$300M |
+$15M |
-$2.58M |
+$12.4M |
AAPL, MA, PG, MSFT, CNI, ADP |
13F-HR |
5/10/2023, 05:45 PM |
| Q4 2022 |
76 |
$277M |
+$2.12M |
-$12.4M |
-$10.3M |
AAPL, JNJ, ADP, PG, MA, CNI |
13F-HR |
2/9/2023, 01:20 PM |
| Q3 2022 |
74 |
$263M |
+$11.5M |
-$6.66M |
+$4.84M |
AAPL, ADP, JNJ, DHR, CNI, GOOGL |
13F-HR |
11/8/2022, 12:37 PM |
| Q2 2022 |
73 |
$282M |
+$8.17M |
-$6.59M |
+$1.58M |
AAPL, JNJ, GOOGL, ADP, PG, CNI |
13F-HR |
7/19/2022, 12:11 PM |
| Q1 2022 |
78 |
$332M |
+$16.3M |
-$8.32M |
+$8.02M |
AAPL, GOOGL, CNI, ADP, JNJ, MSFT |
13F-HR |
5/17/2022, 09:33 AM |
| Q4 2021 |
82 |
$354M |
+$8.7M |
-$3.15M |
+$5.55M |
AAPL, GOOGL, ADP, MSFT, DHR, PG |
13F-HR |
2/8/2022, 12:54 PM |
| Q3 2021 |
75 |
$316M |
+$2.67M |
-$7.19M |
-$4.52M |
AAPL, GOOGL, DHR, MA, CNI, ADP |
13F-HR |
11/10/2021, 03:41 PM |
| Q2 2021 |
76 |
$322M |
+$3.63M |
-$15M |
-$11.4M |
AAPL, GOOGL, MA, DHR, ADP, MSFT |
13F-HR |
8/9/2021, 12:02 PM |
| Q1 2021 |
75 |
$314M |
+$5.4M |
-$7.62M |
-$2.22M |
AAPL, GOOGL, MA, CNI, JNJ, ADP |
13F-HR |
5/17/2021, 03:14 PM |
| Q4 2020 |
75 |
$306M |
+$3.9M |
-$7.95M |
-$4.05M |
AAPL, MA, GOOGL, CNI, DHR, PG |
13F-HR |
2/16/2021, 01:42 PM |
| Q3 2020 |
74 |
$281M |
+$17.7M |
-$6.2M |
+$11.5M |
AAPL, MA, CNI, DHR, PG, GOOGL |
13F-HR |
10/28/2020, 12:27 PM |
| Q2 2020 |
75 |
$267M |
+$11.4M |
-$4.93M |
+$6.47M |
AAPL, MA, GOOGL, MSFT, DHR, NSRGY |
13F-HR |
7/28/2020, 02:50 PM |
| Q1 2020 |
68 |
$227M |
+$3.54M |
-$5.72M |
-$2.18M |
AAPL, MA, NSRGY, JNJ, PG, MSFT |
13F-HR |
5/7/2020, 01:08 PM |
| Q4 2019 |
79 |
$279M |
+$2.32M |
-$7.73M |
-$5.41M |
AAPL, MA, ADP, GOOGL, NSRGY, PG |
13F-HR |
1/15/2020, 03:43 PM |
| Q3 2019 |
79 |
$266M |
+$6.76M |
-$9.58M |
-$2.82M |
MA, AAPL, NSRGY, PG, ADP, CNI |
13F-HR |
11/6/2019, 12:55 PM |
| Q2 2019 |
86 |
$269M |
+$9.79M |
-$3.82M |
+$5.97M |
MA, JNJ, ADP, AAPL, NSRGY, CNI |
13F-HR |
7/24/2019, 11:21 AM |
| Q1 2019 |
80 |
$257M |
+$7.17M |
-$6.8M |
+$361K |
MA, JNJ, ADP, CNI, NSRGY, AAPL |
13F-HR |
5/1/2019, 05:01 PM |
| Q4 2018 |
76 |
$225M |
+$3.54M |
-$11.2M |
-$7.7M |
JNJ, MA, NSRGY, ADP, MMM, CNI |
13F-HR |
1/24/2019, 01:52 PM |
| Q3 2018 |
83 |
$265M |
+$14.4M |
-$5.64M |
+$8.75M |
JNJ, AAPL, MA, CNI, ADP, MMM |
13F-HR |
10/15/2018, 02:10 PM |
| Q2 2018 |
77 |
$236M |
+$2.96M |
-$5.32M |
-$2.36M |
MA, JNJ, AAPL, ADP, INTC, CNI |
13F-HR |
7/30/2018, 03:30 PM |
| Q1 2018 |
79 |
$235M |
+$7.44M |
-$6.08M |
+$1.37M |
JNJ, MA, INTC, AAPL, MMM, ADP |
13F-HR |
4/24/2018, 01:47 PM |
| Q4 2017 |
79 |
$243M |
+$44.4M |
-$2.68M |
+$41.7M |
JNJ, MMM, INTC, MA, NSRGY, CNI |
13F-HR |
2/2/2018, 01:55 PM |
| Q3 2017 |
76 |
$192M |
+$3.26M |
-$3.59M |
-$335K |
JNJ, MMM, CNI, NSRGY, MA, AAPL |
13F-HR |
10/26/2017, 02:53 PM |
| Q2 2017 |
76 |
$185M |
+$4.07M |
-$4.7M |
-$627K |
JNJ, MMM, NSRGY, CNI, ADP, AAPL |
13F-HR |
7/25/2017, 05:01 PM |
| Q1 2017 |
77 |
$180M |
+$3.29M |
-$4M |
-$715K |
JNJ, MMM, CNI, ADP, NSRGY, AAPL |
13F-HR |
5/16/2017, 09:50 AM |
| Q4 2016 |
75 |
$173M |
+$4.97M |
-$5.34M |
-$362K |
JNJ, MMM, ADP, INTC, CNI, NSRGY |
13F-HR |
2/14/2017, 09:38 AM |
| Q3 2016 |
75 |
$173M |
+$22.6M |
-$1.85M |
+$20.8M |
JNJ, MMM, NSRGY, INTC, CVS, CNI |
13F-HR |
11/16/2016, 07:43 AM |
| Q2 2016 |
74 |
$152M |
+$3.47M |
-$4.04M |
-$570K |
JNJ, MMM, CVS, NSRGY, ADP, XOM |
13F-HR |
8/8/2016, 03:53 PM |
| Q1 2016 |
76 |
$151M |
+$9.86M |
-$2.22M |
+$7.63M |
JNJ, MMM, CVS, NSRGY, ADP, ATR |
13F-HR |
5/27/2016, 11:24 AM |
| Q4 2015 |
78 |
$143M |
+$7.44M |
-$5.06M |
+$2.39M |
JNJ, CVS, MMM, NSRGY, INTC, NVS |
13F-HR |
2/12/2016, 03:56 PM |
| Q3 2015 |
116 |
$141M |
+$4.37M |
-$3.09M |
+$1.28M |
JNJ, CVS, NSRGY, NVS, MMM, INTC |
13F-HR |
11/13/2015, 12:33 PM |
| Q2 2015 |
121 |
$155M |
+$3.28M |
-$2.41M |
+$871K |
JNJ, CVS, NVS, MMM, NSRGY, INTC |
13F-HR |
8/10/2015, 04:12 PM |
| Q1 2015 |
127 |
$157M |
+$8.55M |
-$1.54M |
+$7.02M |
JNJ, CVS, MMM, NVS, NSRGY, CNI |
13F-HR |
5/22/2015, 11:44 AM |
| Q4 2014 |
86 |
$152M |
+$6M |
-$2.35M |
+$3.65M |
JNJ, CVS, MMM, INTC, CNI, NVS |
13F-HR |
2/12/2015, 06:20 PM |
| Q3 2014 |
81 |
$146M |
+$7.31M |
-$3.58M |
+$3.73M |
JNJ, XOM, CNI, MMM, INTC, NVS |
13F-HR |
11/24/2014, 07:59 AM |
| Q2 2014 |
77 |
$144M |
+$7.63M |
-$6.41M |
+$1.23M |
JNJ, XOM, MMM, NSRGY, CNI, NVS |
13F-HR |
7/24/2014, 08:00 AM |
| Q1 2014 |
73 |
$139M |
+$6.42M |
-$2.34M |
+$4.08M |
JNJ, XOM, MMM, NSRGY, EMR, NVS |
13F-HR |
5/30/2014, 05:10 PM |
| Q4 2013 |
74 |
$137M |
|
|
|
JNJ, XOM, MMM, NSRGY, EMR, CNI |
13F-HR |
5/28/2014, 03:54 PM |