| Q1 2024 |
2,006 |
$43.2B |
+$4.01B |
-$4.06B |
-$46.9M |
MSFT, VZ, PM, NVDA, AMZN, DUK |
13F-HR |
5/14/2024, 02:11 PM |
| Q4 2023 |
2,033 |
$40.3B |
+$3.36B |
-$4.89B |
-$1.53B |
MSFT, PM, VZ, DUK, AMGN, LYB |
13F-HR |
1/31/2024, 11:05 AM |
| Q3 2023 |
2,073 |
$37.5B |
+$3.24B |
-$3.87B |
-$624M |
PM, MSFT, AMGN, VZ, DUK, LYB |
13F-HR |
11/13/2023, 02:38 PM |
| Q2 2023 |
2,087 |
$40.3B |
+$3.84B |
-$4.29B |
-$450M |
PM, AAPL, VZ, MSFT, T, DUK |
13F-HR |
8/14/2023, 10:20 AM |
| Q1 2023 |
2,111 |
$39.7B |
+$7.51B |
-$4.19B |
+$3.31B |
PM, VZ, AAPL, DUK, T, MSFT |
13F-HR |
5/8/2023, 10:41 AM |
| Q4 2022 |
2,152 |
$36.2B |
+$3.92B |
-$4.61B |
-$693M |
PM, GILD, VZ, DUK, MSFT, KMB |
13F-HR |
2/13/2023, 02:54 PM |
| Q3 2022 |
2,132 |
$34.1B |
+$3.82B |
-$3.55B |
+$271M |
VZ, PM, AAPL, GILD, AMGN, MSFT |
13F-HR |
11/14/2022, 02:11 PM |
| Q2 2022 |
2,127 |
$36.8B |
+$5.87B |
-$5.55B |
+$324M |
VZ, PM, MSFT, AAPL, GILD, AMGN |
RESTATEMENT |
9/16/2022, 03:30 PM |
| Q1 2022 |
2,167 |
$44.3B |
+$4.28B |
-$8.38B |
-$4.1B |
MSFT, AAPL, ABBV, CVX, GOOGL, XOM |
13F-HR |
5/13/2022, 02:01 PM |
| Q4 2021 |
2,195 |
$53.8B |
+$4.64B |
-$4.34B |
+$302M |
TSM, MSFT, AAPL, ABBV, GOOGL, CVX |
13F-HR |
2/14/2022, 01:57 PM |
| Q3 2021 |
2,201 |
$52.5B |
+$4.66B |
-$5.67B |
-$1.01B |
TSM, MSFT, MRK, GOOGL, AAPL, PM |
13F-HR |
11/15/2021, 08:17 AM |
| Q2 2021 |
2,190 |
$53.7B |
+$4.58B |
-$5.07B |
-$495M |
TSM, MSFT, PM, AMZN, XOM, CVX |
13F-HR |
8/16/2021, 09:23 AM |
| Q1 2021 |
2,206 |
$51.6B |
+$6.16B |
-$4.39B |
+$1.77B |
TSM, PM, MSFT, AMZN, CVX, ABBV |
13F-HR |
5/13/2021, 10:06 AM |
| Q4 2020 |
2,225 |
$48.9B |
+$4.95B |
-$4.11B |
+$842M |
TSM, BABA, RARE, PM, AMZN, MSFT |
13F-HR |
2/12/2021, 01:38 PM |
| Q3 2020 |
2,238 |
$42.6B |
+$4.04B |
-$4.77B |
-$735M |
BABA, TSM, VZ, MSFT, PM, AMZN |
13F-HR |
11/12/2020, 09:49 AM |
| Q2 2020 |
2,226 |
$40.4B |
+$4.86B |
-$5.29B |
-$431M |
BABA, ABBV, TSM, VZ, T, MSFT |
13F-HR |
8/13/2020, 02:56 PM |
| Q1 2020 |
2,227 |
$34B |
+$4.63B |
-$5.29B |
-$660M |
BABA, VZ, ABBV, T, PM, TSM |
13F-HR |
5/13/2020, 03:11 PM |
| Q4 2019 |
2,201 |
$44.9B |
+$5.89B |
-$4.18B |
+$1.71B |
BABA, T, VZ, ABBV, CVX, TSM |
13F-HR |
2/14/2020, 10:36 AM |
| Q3 2019 |
2,190 |
$40.7B |
+$5.23B |
-$5.36B |
-$130M |
T, BABA, VZ, ABBV, TSM, PM |
13F-HR |
11/14/2019, 08:10 AM |
| Q2 2019 |
2,157 |
$41.2B |
+$3.76B |
-$3.61B |
+$151M |
T, PM, BABA, VZ, XOM, CVX |
13F-HR |
8/14/2019, 11:03 AM |
| Q1 2019 |
2,142 |
$40.4B |
+$3.9B |
-$3.93B |
-$32.3M |
T, PM, VZ, BABA, XOM, D |
13F-HR |
5/10/2019, 12:09 PM |
| Q4 2018 |
2,182 |
$36.7B |
+$4.93B |
-$4.75B |
+$181M |
T, CCI, VZ, SPY, CVX, PM |
13F-HR |
2/13/2019, 12:21 PM |
| Q3 2018 |
1 |
$377K |
|
|
|
FPT |
NEW HOLDINGS |
12/13/2018, 08:26 AM |
| Q3 2018 |
2,244 |
$42.9B |
+$11B |
-$3.24B |
+$7.77B |
T, CCI, VZ, MO, PM, XOM |
13F-HR |
11/13/2018, 12:36 PM |
| Q2 2018 |
2,186 |
$34.1B |
+$3.99B |
-$4.77B |
-$776M |
VZ, T, CCI, XOM, PM, MO |
13F-HR |
8/10/2018, 11:04 AM |
| Q1 2018 |
2,146 |
$34.4B |
+$4.45B |
-$4.17B |
+$283M |
SPY, T, VZ, MO, PM, KO |
13F-HR |
5/9/2018, 03:30 PM |
| Q4 2017 |
2,165 |
$35.5B |
+$2.88B |
-$3.58B |
-$699M |
VZ, T, MO, PM, KO, CCI |
RESTATEMENT |
2/28/2018, 10:44 AM |
| Q3 2017 |
2 |
$374K |
|
|
|
FMN, FPT |
NEW HOLDINGS |
1/11/2018, 09:40 AM |
| Q3 2017 |
2,127 |
$34.9B |
+$2.6B |
-$3.6B |
-$1B |
T, VZ, PM, ABBV, MO, KO |
13F-HR |
11/13/2017, 12:02 PM |
| Q2 2017 |
2,116 |
$34.7B |
+$3.39B |
-$3.93B |
-$547M |
ABBV, T, PM, MO, VZ, KO |
13F-HR |
8/4/2017, 03:13 PM |
| Q1 2017 |
2,113 |
$35B |
+$3.85B |
-$3.43B |
+$414M |
T, PM, ABBV, VZ, MCD, MO |
13F-HR |
5/12/2017, 11:57 AM |
| Q4 2016 |
2,088 |
$33.4B |
+$3.9B |
-$5.31B |
-$1.42B |
T, VZ, ABBV, MO, PM, MCD |
13F-HR |
2/10/2017, 11:54 AM |
| Q3 2016 |
2,111 |
$34.8B |
+$4.03B |
-$3.72B |
+$314M |
VZ, PM, T, MRK, ABBV, PG |
13F-HR |
11/10/2016, 01:06 PM |
| Q2 2016 |
2,088 |
$34.3B |
+$3.83B |
-$2.98B |
+$850M |
VZ, T, PM, MRK, MO, PG |
13F-HR |
8/12/2016, 02:08 PM |
| Q1 2016 |
2,094 |
$32.2B |
+$4.64B |
-$3.82B |
+$821M |
PM, VZ, MO, T, PG, KHC |
13F-HR |
5/11/2016, 01:42 PM |
| Q4 2015 |
2,084 |
$31.6B |
+$2.79B |
-$3.19B |
-$398M |
PM, MO, VZ, MCD, RAI, PG |
13F-HR |
2/12/2016, 08:23 AM |
| Q3 2015 |
1,970 |
$30.9B |
+$4.36B |
-$2.73B |
+$1.63B |
MO, PM, VZ, RAI, T, KHC |
13F-HR |
11/13/2015, 07:49 AM |
| Q2 2015 |
1,942 |
$33.3B |
+$4.21B |
-$2.85B |
+$1.36B |
KRFT, RAI, T, PM, VZ, MO |
13F-HR |
8/12/2015, 04:00 PM |
| Q1 2015 |
2,003 |
$32.8B |
+$3.94B |
-$2.85B |
+$1.09B |
KRFT, T, RAI, VZ, MO, PM |
13F-HR |
5/8/2015, 09:28 AM |
| Q4 2014 |
1,957 |
$32.4B |
+$4.29B |
-$3.38B |
+$902M |
T, SPY, MO, RAI, PM, VZ |
13F-HR |
2/10/2015, 02:18 PM |
| Q3 2014 |
1,974 |
$31.1B |
+$3.38B |
-$3.1B |
+$279M |
MO, T, VZ, PM, RAI, MRK |
13F-HR |
11/12/2014, 11:09 AM |
| Q2 2014 |
1,960 |
$31.9B |
+$3.46B |
-$2.47B |
+$995M |
COP, MO, T, RAI, KRFT, MRK |
13F-HR |
8/7/2014, 02:25 PM |
| Q1 2014 |
1,746 |
$29.9B |
+$3.19B |
-$2.39B |
+$800M |
T, MO, COP, KRFT, VZ, MRK |
13F-HR |
5/6/2014, 10:47 AM |
| Q4 2013 |
1,753 |
$28.9B |
|
|
|
T, MO, COP, VZ, KRFT, MRK |
13F-HR |
2/11/2014, 12:16 PM |