| Q1 2024 |
219 |
$4.02B |
+$137M |
-$82.5M |
+$54.4M |
MSFT, AVGO, JPM, ORCL, DE, UNH |
13F-HR |
5/13/2024, 05:12 PM |
| Q4 2023 |
203 |
$3.65B |
+$141M |
-$83.1M |
+$58.4M |
MSFT, UNH, AVGO, DE, JPM, ORCL |
13F-HR |
1/29/2024, 05:18 PM |
| Q3 2023 |
199 |
$3.3B |
+$116M |
-$84.6M |
+$30.9M |
MSFT, UNH, DE, ORCL, COP, AVGO |
13F-HR |
11/7/2023, 02:34 PM |
| Q2 2023 |
201 |
$3.42B |
+$91.4M |
-$65M |
+$26.4M |
MSFT, ORCL, DE, UNH, AVGO, JPM |
13F-HR |
8/2/2023, 10:31 AM |
| Q1 2023 |
198 |
$3.3B |
+$58.4M |
-$52.8M |
+$5.53M |
MSFT, DE, UNH, ABBV, ORCL, TXN |
13F-HR |
5/2/2023, 02:54 PM |
| Q4 2022 |
198 |
$3.36B |
+$76.3M |
-$41.6M |
+$34.6M |
MSFT, UNH, DE, COP, ABBV, CVX |
13F-HR |
2/7/2023, 09:29 AM |
| Q3 2022 |
190 |
$2.99B |
+$111M |
-$63M |
+$48.2M |
MSFT, UNH, DE, COP, JNJ, NEE |
13F-HR |
11/14/2022, 08:14 AM |
| Q2 2022 |
186 |
$3.13B |
+$133M |
-$37.4M |
+$95.5M |
MSFT, UNH, ABBV, DE, JNJ, NEE |
13F-HR |
8/10/2022, 05:58 PM |
| Q1 2022 |
193 |
$3.39B |
+$107M |
-$74.8M |
+$32.6M |
MSFT, UNH, DE, ABBV, TGT, COP |
13F-HR |
5/9/2022, 05:27 PM |
| Q4 2021 |
202 |
$3.42B |
+$119M |
-$58.4M |
+$60.9M |
MSFT, UNH, QCOM, DE, TGT, CSCO |
13F-HR |
2/10/2022, 11:19 AM |
| Q3 2021 |
185 |
$3.13B |
+$106M |
-$105M |
+$442K |
MSFT, DE, TGT, UNH, JPM, TXN |
13F-HR |
11/4/2021, 03:58 PM |
| Q2 2021 |
196 |
$3.2B |
+$170M |
-$243M |
-$73.4M |
MSFT, TGT, DE, UNH, JPM, TXN |
13F-HR |
8/11/2021, 02:18 PM |
| Q1 2021 |
193 |
$3.16B |
+$139M |
-$126M |
+$12.9M |
RLI, MSFT, DE, UNH, TGT, TXN |
13F-HR |
5/14/2021, 09:09 AM |
| Q4 2020 |
188 |
$2.91B |
+$187M |
-$106M |
+$81M |
RLI, MSFT, DE, TXN, UNH, QCOM |
13F-HR |
2/12/2021, 08:57 AM |
| Q3 2020 |
177 |
$2.58B |
+$57.1M |
-$46.2M |
+$11M |
RLI, MSFT, UNH, TXN, DE, ABT |
13F-HR |
11/12/2020, 08:09 AM |
| Q2 2020 |
174 |
$2.45B |
+$121M |
-$62.1M |
+$58.7M |
RLI, MSFT, INTC, UNH, TXN, CSCO |
13F-HR |
8/7/2020, 11:35 AM |
| Q1 2020 |
172 |
$2.15B |
+$118M |
-$111M |
+$6.73M |
RLI, MSFT, INTC, UNH, VZ, NEE |
13F-HR |
5/13/2020, 09:56 AM |
| Q4 2019 |
182 |
$2.73B |
+$82.7M |
-$78M |
+$4.68M |
RLI, MSFT, JPM, INTC, T, UNH |
13F-HR |
2/13/2020, 09:33 AM |
| Q3 2019 |
183 |
$2.61B |
+$52.1M |
-$19M |
+$33.2M |
RLI, MSFT, T, CSCO, TXN, INTC |
13F-HR |
11/13/2019, 01:49 PM |
| Q2 2019 |
185 |
$2.52B |
+$102M |
-$27.6M |
+$74.3M |
RLI, MSFT, CSCO, T, JPM, INTC |
13F-HR |
8/14/2019, 01:54 PM |
| Q1 2019 |
182 |
$2.37B |
+$47.5M |
-$30.6M |
+$16.9M |
RLI, MSFT, CSCO, INTC, UNH, T |
13F-HR |
5/8/2019, 05:01 PM |
| Q4 2018 |
177 |
$2.15B |
+$56.4M |
-$45M |
+$11.4M |
RLI, MSFT, UNH, CSCO, INTC, VZ |
13F-HR |
2/8/2019, 09:04 AM |
| Q3 2018 |
173 |
$2.37B |
+$127M |
-$35M |
+$92.2M |
RLI, MSFT, CSCO, UNH, JPM, T |
13F-HR |
11/13/2018, 08:32 AM |
| Q2 2018 |
176 |
$2.15B |
+$105M |
-$47M |
+$57.8M |
MSFT, UNH, INTC, CSCO, T, TXN |
13F-HR |
8/14/2018, 09:53 AM |
| Q1 2018 |
183 |
$2.11B |
+$64.3M |
-$12.7M |
+$51.6M |
MSFT, INTC, JPM, CSCO, TXN, UNH |
13F-HR |
5/4/2018, 04:38 PM |
| Q4 2017 |
182 |
$2.16B |
+$59.9M |
-$45.2M |
+$14.7M |
MSFT, JPM, INTC, JNJ, TXN, UNH |
13F-HR |
2/13/2018, 09:44 AM |
| Q3 2017 |
166 |
$2.04B |
+$25.6M |
-$24M |
+$1.59M |
MSFT, JPM, JNJ, INTC, UNH, HON |
RESTATEMENT |
11/9/2017, 08:43 AM |
| Q2 2017 |
169 |
$1.99B |
+$73.3M |
-$16.4M |
+$57M |
MSFT, JNJ, JPM, UNH, T, HON |
13F-HR |
8/14/2017, 04:33 PM |
| Q1 2017 |
166 |
$1.93B |
+$71.8M |
-$44.3M |
+$27.5M |
MSFT, JPM, T, JNJ, CSCO, DIS |
13F-HR |
5/10/2017, 03:18 PM |
| Q4 2016 |
160 |
$1.87B |
+$26.1M |
-$37.3M |
-$11.1M |
MSFT, T, JPM, INTC, JNJ, VZ |
13F-HR |
2/8/2017, 12:49 PM |
| Q3 2016 |
160 |
$1.84B |
+$50.7M |
-$22.8M |
+$27.9M |
MSFT, INTC, T, JNJ, CSCO, VZ |
13F-HR |
11/9/2016, 03:46 PM |
| Q2 2016 |
157 |
$1.81B |
+$64.2M |
-$35.8M |
+$28.4M |
T, MSFT, JNJ, VZ, INTC, HON |
13F-HR |
8/10/2016, 04:44 PM |
| Q1 2016 |
160 |
$1.76B |
+$42.1M |
-$35.7M |
+$6.35M |
MSFT, T, JNJ, VZ, CSCO, INTC |
13F-HR |
5/12/2016, 02:46 PM |
| Q4 2015 |
153 |
$1.66B |
+$39.9M |
-$32M |
+$7.87M |
MSFT, JNJ, INTC, DIS, T, JPM |
13F-HR |
2/8/2016, 04:28 PM |
| Q3 2015 |
152 |
$1.58B |
+$29.3M |
-$15.5M |
+$13.8M |
MSFT, DIS, JNJ, T, INTC, CSCO |
13F-HR |
11/16/2015, 04:52 PM |
| Q2 2015 |
152 |
$1.69B |
+$67.5M |
-$19.7M |
+$47.8M |
DIS, MSFT, JNJ, T, JPM, CSCO |
13F-HR |
8/6/2015, 10:07 AM |
| Q1 2015 |
158 |
$1.69B |
+$65.9M |
-$41.9M |
+$24M |
DIS, MSFT, JNJ, INTC, CSCO, AMGN |
13F-HR |
5/14/2015, 01:04 PM |
| Q4 2014 |
155 |
$1.73B |
+$24.4M |
-$21.2M |
+$3.24M |
MSFT, INTC, JNJ, DIS, CSCO, ORCL |
13F-HR |
2/6/2015, 09:56 AM |
| Q3 2014 |
150 |
$1.64B |
+$23.3M |
-$20M |
+$3.32M |
MSFT, JNJ, INTC, IBM, T, VZ |
13F-HR |
11/12/2014, 11:35 AM |
| Q2 2014 |
153 |
$1.67B |
+$21.7M |
-$24M |
-$2.25M |
MSFT, JNJ, INTC, SLB, XOM, T |
13F-HR |
7/21/2014, 05:20 PM |
| Q1 2014 |
151 |
$1.6B |
+$32.3M |
-$10.5M |
+$21.8M |
MSFT, JNJ, IBM, XOM, ORCL, CAT |
13F-HR |
5/2/2014, 12:53 PM |
| Q4 2013 |
149 |
$1.55B |
|
|
|
MSFT, JNJ, XOM, IBM, T, CAT |
13F-HR |
2/6/2014, 03:41 PM |