Q1 2024 |
41 |
$332B |
+$2.82B |
-$21.8B |
-$19B |
AAPL, BAC, AXP, KO, CVX, OXY |
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
1 |
$4.54B |
$0 |
$0 |
|
CB |
NEW HOLDINGS |
5/15/2024, 04:16 PM |
Q4 2023 |
42 |
$352B |
+$6.4B |
-$5.85B |
+$550M |
AAPL, BAC, AXP, KO, CVX, OXY |
13F-HR |
2/14/2024, 04:02 PM |
Q3 2023 |
1 |
$1.7B |
$0 |
$0 |
|
CB |
NEW HOLDINGS |
5/15/2024, 04:11 PM |
Q3 2023 |
46 |
$315B |
+$3.88B |
-$8.37B |
-$4.49B |
AAPL, BAC, AXP, KO, CVX, OXY |
RESTATEMENT |
11/16/2023, 04:46 PM |
Q2 2023 |
48 |
$348B |
+$1.82B |
-$6.79B |
-$4.97B |
AAPL, BAC, AXP, KO, CVX, OXY |
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
52 |
$325B |
+$6.59B |
-$8.67B |
-$2.07B |
AAPL, BAC, AXP, KO, CVX, OXY |
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
50 |
$299B |
+$594M |
-$10.3B |
-$9.67B |
AAPL, BAC, CVX, KO, AXP, KHC |
13F-HR |
2/14/2023, 03:00 PM |
Q3 2022 |
50 |
$296B |
+$7.53B |
-$3.07B |
+$4.46B |
AAPL, BAC, CVX, KO, AXP, OXY |
13F-HR |
11/14/2022, 03:01 PM |
Q2 2022 |
49 |
$300B |
+$4.8B |
-$1.19B |
+$3.61B |
AAPL, BAC, KO, CVX, AXP, KHC |
13F-HR |
8/15/2022, 04:12 PM |
Q1 2022 |
52 |
$364B |
+$45.4B |
-$9.55B |
+$35.8B |
AAPL, BAC, AXP, CVX, KO, KHC |
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
46 |
$331B |
+$3.52B |
-$4.5B |
-$977M |
AAPL, BAC, AXP, KO, KHC, MCO |
13F-HR |
2/14/2022, 03:01 PM |
Q3 2021 |
43 |
$293B |
+$1.14B |
-$2.21B |
-$1.07B |
AAPL, BAC, AXP, KO, KHC, MCO |
13F-HR |
11/15/2021, 03:06 PM |
Q2 2021 |
44 |
$293B |
+$554M |
-$2.08B |
-$1.52B |
AAPL, BAC, AXP, KO, KHC, MCO |
13F-HR |
8/16/2021, 04:02 PM |
Q1 2021 |
46 |
$270B |
+$2.42B |
-$7.2B |
-$4.78B |
AAPL, BAC, AXP, KO, KHC, VZ |
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
47 |
$270B |
+$7.5B |
-$10.3B |
-$2.79B |
AAPL, BAC, KO, AXP, KHC, VZ |
13F-HR |
2/16/2021, 03:06 PM |
Q3 2020 |
3 |
$7.04B |
|
|
|
VZ, CVX, MMC |
NEW HOLDINGS |
2/16/2021, 03:05 PM |
Q3 2020 |
52 |
$236B |
+$97.8B |
-$5.63B |
+$92.2B |
AAPL, BAC, KO, AXP, KHC, MCO |
13F-HR |
11/16/2020, 03:00 PM |
Q2 2020 |
44 |
$202B |
+$1.3B |
-$7.14B |
-$5.84B |
AAPL, BAC, KO, AXP, KHC, MCO |
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
50 |
$176B |
+$85.2M |
-$1.86B |
-$1.77B |
AAPL, BAC, KO, AXP, WFC, KHC |
13F-HR |
5/15/2020, 04:06 PM |
Q4 2019 |
52 |
$242B |
+$1.59B |
-$7.01B |
-$5.42B |
AAPL, BAC, KO, AXP, WFC, KHC |
13F-HR |
2/14/2020, 03:06 PM |
Q3 2019 |
48 |
$215B |
+$1.15B |
-$1.8B |
-$655M |
AAPL, BAC, KO, WFC, AXP, KHC |
13F-HR |
11/14/2019, 03:06 PM |
Q2 2019 |
47 |
$208B |
+$1.18B |
-$112M |
+$1.07B |
AAPL, BAC, KO, WFC, AXP, KHC |
13F-HR |
8/14/2019, 04:15 PM |
Q1 2019 |
48 |
$199B |
+$2.31B |
-$1.94B |
+$366M |
AAPL, BAC, WFC, KO, AXP, KHC |
13F-HR |
5/15/2019, 04:15 PM |
Q4 2018 |
48 |
$183B |
+$4.72B |
-$1.96B |
+$2.76B |
AAPL, BAC, WFC, KO, AXP, KHC |
13F-HR |
2/14/2019, 03:10 PM |
Q3 2018 |
46 |
$221B |
+$16.6B |
-$2.87B |
+$13.8B |
AAPL, BAC, WFC, KO, KHC, AXP |
13F-HR |
11/14/2018, 03:04 PM |
Q2 2018 |
44 |
$196B |
+$4.58B |
-$1.81B |
+$2.76B |
AAPL, WFC, KHC, BAC, KO, AXP |
13F-HR |
8/14/2018, 04:02 PM |
Q1 2018 |
46 |
$189B |
+$14B |
-$3.77B |
+$10.3B |
AAPL, WFC, BAC, KHC, KO, AXP |
13F-HR |
5/15/2018, 04:02 PM |
Q4 2017 |
48 |
$191B |
+$6.65B |
-$6.19B |
+$459M |
AAPL, WFC, KHC, BAC, KO, AXP |
13F-HR |
2/14/2018, 03:03 PM |
Q3 2017 |
47 |
$178B |
+$18B |
-$3.03B |
+$15B |
WFC, KHC, AAPL, KO, BAC, AXP |
13F-HR |
11/14/2017, 03:09 PM |
Q2 2017 |
47 |
$162B |
+$2.85B |
-$3.09B |
-$239M |
KHC, WFC, AAPL, KO, AXP, IBM |
13F-HR |
8/14/2017, 04:02 PM |
Q1 2017 |
46 |
$162B |
+$11.3B |
-$3.19B |
+$8.13B |
KHC, WFC, AAPL, KO, AXP, IBM |
13F-HR |
5/15/2017, 04:07 PM |
Q4 2016 |
47 |
$148B |
+$14.2B |
-$1.61B |
+$12.6B |
KHC, WFC, KO, IBM, AXP, PSX |
13F-HR |
2/14/2017, 03:01 PM |
Q3 2016 |
50 |
$129B |
+$1.62B |
-$2.28B |
-$652M |
KHC, WFC, KO, IBM, AXP, PSX |
13F-HR |
11/14/2016, 03:05 PM |
Q2 2016 |
49 |
$130B |
+$4.19B |
-$1.42B |
+$2.77B |
KHC, WFC, KO, IBM, AXP, PSX |
13F-HR |
8/15/2016, 04:01 PM |
Q1 2016 |
47 |
$129B |
+$2.79B |
-$4.42B |
-$1.63B |
KHC, WFC, KO, IBM, AXP, PSX |
13F-HR |
5/16/2016, 07:30 AM |
Q4 2015 |
48 |
$132B |
+$1.38B |
-$462M |
+$919M |
WFC, KHC, KO, IBM, AXP, PSX |
13F-HR |
2/16/2016, 03:01 PM |
Q3 2015 |
48 |
$127B |
+$29B |
-$935M |
+$28.1B |
WFC, KHC, KO, IBM, AXP, PSX |
13F-HR |
11/16/2015, 05:01 AM |
Q2 2015 |
1 |
$2.39B |
|
|
|
PSX |
NEW HOLDINGS |
9/4/2015, 04:01 PM |
Q2 2015 |
47 |
$110B |
+$2.94B |
-$249M |
+$2.69B |
WFC, KO, IBM, AXP, WMT, PG |
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
47 |
$107B |
+$1.86B |
-$350M |
+$1.51B |
WFC, KO, IBM, AXP, WMT, PG |
13F-HR |
5/15/2015, 04:01 PM |
Q4 2014 |
47 |
$109B |
+$3.49B |
-$129M |
+$3.36B |
WFC, KO, AXP, IBM, WMT, PG |
13F-HR |
2/17/2015, 03:29 PM |
Q3 2014 |
1 |
$620M |
|
|
|
DE |
NEW HOLDINGS |
2/17/2015, 03:30 PM |
Q3 2014 |
48 |
$108B |
+$2.46B |
-$211M |
+$2.25B |
WFC, KO, IBM, AXP, WMT, PG |
13F-HR |
11/14/2014, 03:01 PM |
Q2 2014 |
46 |
$108B |
+$1.7B |
-$3.53B |
-$1.83B |
WFC, KO, AXP, IBM, WMT, PG |
13F-HR |
8/14/2014, 04:01 PM |
Q1 2014 |
45 |
$106B |
+$2.13B |
-$1.92B |
+$203M |
WFC, KO, AXP, IBM, WMT, PG |
13F-HR |
5/15/2014, 04:04 PM |
Q4 2013 |
43 |
$105B |
|
|
|
WFC, KO, AXP, IBM, PG, XOM |
13F-HR |
2/14/2014, 03:02 PM |