| Q1 2024 |
884 |
$14.8B |
+$1.05B |
-$1.38B |
-$333M |
MSFT, AVGO, MTDR, ORCL, GOOG, CADE |
13F-HR |
5/15/2024, 04:53 PM |
| Q4 2023 |
835 |
$14.1B |
+$634M |
-$1.07B |
-$436M |
MSFT, AVGO, CADE, MTDR, AAPL, GOOG |
13F-HR |
2/14/2024, 09:08 AM |
| Q3 2023 |
828 |
$13.2B |
+$602M |
-$784M |
-$182M |
MSFT, MTDR, AVGO, GOOG, ORCL, AAPL |
13F-HR |
11/14/2023, 08:56 AM |
| Q2 2023 |
823 |
$14B |
+$1.2B |
-$752M |
+$446M |
MSFT, AVGO, MTDR, AAPL, HD, ABT |
13F-HR |
8/14/2023, 09:06 AM |
| Q1 2023 |
793 |
$13.2B |
+$656M |
-$661M |
-$4.58M |
MSFT, HD, AVGO, MTDR, ATO, AME |
13F-HR |
5/15/2023, 01:18 PM |
| Q4 2022 |
790 |
$13B |
+$740M |
-$812M |
-$72M |
MTDR, HD, MSFT, CVX, ATO, UBSI |
13F-HR |
2/14/2023, 07:50 AM |
| Q3 2022 |
797 |
$12.2B |
+$670M |
-$718M |
-$48.1M |
MSFT, MTDR, HD, CADE, ATO, GBCI |
13F-HR |
11/14/2022, 08:26 AM |
| Q2 2022 |
808 |
$13.2B |
+$623M |
-$628M |
-$4.96M |
MSFT, MTDR, ATO, HD, GOOG, CADE |
13F-HR |
8/15/2022, 09:22 AM |
| Q1 2022 |
851 |
$15.4B |
+$1.45B |
-$834M |
+$617M |
MSFT, MTDR, GOOG, CSCO, CADE, AME |
13F-HR |
5/16/2022, 09:38 AM |
| Q4 2021 |
833 |
$15.8B |
+$1.14B |
-$925M |
+$217M |
MSFT, HD, GOOG, AVGO, CSCO, AME |
13F-HR |
2/14/2022, 07:55 AM |
| Q3 2021 |
853 |
$14.8B |
+$602M |
-$614M |
-$12.4M |
MSFT, HD, GOOG, MTDR, TGT, CSCO |
13F-HR |
11/15/2021, 07:30 AM |
| Q2 2021 |
844 |
$15.2B |
+$798M |
-$938M |
-$139M |
MSFT, HD, GOOG, TGT, AME, CSCO |
13F-HR |
8/16/2021, 09:07 AM |
| Q1 2021 |
849 |
$14.8B |
+$1.31B |
-$1.32B |
-$11.8M |
MSFT, HD, ABT, TGT, AME, BXS |
13F-HR |
5/17/2021, 09:14 AM |
| Q4 2020 |
812 |
$13.7B |
+$983M |
-$892M |
+$90.9M |
MSFT, ABT, HD, AIMC, AME, TGT |
13F-HR |
2/16/2021, 08:14 AM |
| Q3 2020 |
764 |
$11.7B |
+$688M |
-$473M |
+$215M |
MSFT, HD, ABT, TGT, QTS, AME |
13F-HR |
11/16/2020, 08:28 AM |
| Q2 2020 |
747 |
$11.3B |
+$869M |
-$650M |
+$219M |
MSFT, HD, CSCO, ABT, QTS, BXS |
13F-HR |
8/14/2020, 09:18 AM |
| Q1 2020 |
710 |
$9.33B |
+$834M |
-$561M |
+$273M |
MSFT, CSCO, ABT, QTS, HD, LHX |
13F-HR |
5/15/2020, 09:20 AM |
| Q4 2019 |
755 |
$12.9B |
+$443M |
-$381M |
+$61.5M |
IBKC, MSFT, CSCO, BXS, ABT, PEB |
13F-HR |
2/14/2020, 08:45 AM |
| Q3 2019 |
732 |
$12.1B |
+$2.04B |
-$485M |
+$1.56B |
IBKC, CSCO, MSFT, BXS, ABT, PEB |
13F-HR |
11/14/2019, 03:30 PM |
| Q2 2019 |
580 |
$10.7B |
+$635M |
-$323M |
+$312M |
CSCO, IBKC, MSFT, ABT, BXS, PEB |
13F-HR |
8/14/2019, 09:18 AM |
| Q1 2019 |
574 |
$10.2B |
+$718M |
-$624M |
+$94M |
CSCO, IBKC, PEB, MSFT, BXS, ABT |
13F-HR |
5/15/2019, 09:49 AM |
| Q4 2018 |
515 |
$9.08B |
+$491M |
-$574M |
-$82.5M |
IBKC, CSCO, PEB, BXS, MSFT, ABT |
13F-HR |
2/14/2019, 09:22 AM |
| Q3 2018 |
543 |
$11B |
+$511M |
-$423M |
+$88.3M |
IBKC, PEB, CSCO, BXS, ABT, WWW |
13F-HR |
11/14/2018, 09:38 AM |
| Q2 2018 |
559 |
$10.7B |
+$561M |
-$500M |
+$61.3M |
IBKC, PEB, BXS, CSCO, LFUS, FCB |
13F-HR |
8/14/2018, 10:06 AM |
| Q1 2018 |
563 |
$10.3B |
+$346M |
-$364M |
-$18.8M |
IBKC, LFUS, CSCO, PEB, BXS, ABT |
13F-HR |
5/15/2018, 09:48 AM |
| Q4 2017 |
573 |
$10.8B |
+$901M |
-$372M |
+$529M |
BXS, IBKC, PEB, LFUS, CSCO, TXN |
13F-HR |
2/14/2018, 08:57 AM |
| Q3 2017 |
559 |
$10B |
+$750M |
-$411M |
+$340M |
IBKC, LFUS, PEB, BXSXXXX, CSCO, MKSI |
13F-HR |
11/14/2017, 08:12 AM |
| Q2 2017 |
544 |
$9.34B |
+$413M |
-$482M |
-$69M |
IBKC, LFUS, PEB, BXSXXXX, MSA, CSCO |
13F-HR |
8/14/2017, 09:40 AM |
| Q1 2017 |
574 |
$9.34B |
+$636M |
-$369M |
+$267M |
IBKC, LFUS, BXSXXXX, PEB, MKSI, MSA |
13F-HR |
5/15/2017, 09:08 AM |
| Q4 2016 |
574 |
$8.93B |
+$616M |
-$505M |
+$110M |
LFUS, IBKC, MSA, BXSXXXX, PEB, PACW |
13F-HR |
2/14/2017, 08:54 AM |
| Q3 2016 |
534 |
$8.33B |
+$521M |
-$366M |
+$155M |
IBKC, LFUS, MSA, CSCO, HMN, BXSXXXX |
13F-HR |
11/14/2016, 09:03 AM |
| Q2 2016 |
544 |
$7.86B |
+$769M |
-$412M |
+$357M |
LFUS, IBKC, MSA, XOM, INGR, BXSXXXX |
13F-HR |
8/15/2016, 11:05 AM |
| Q1 2016 |
542 |
$7.26B |
+$479M |
-$454M |
+$25.1M |
LFUS, INGR, MSA, IBKC, BLK, XOM |
13F-HR |
5/16/2016, 10:10 AM |
| Q4 2015 |
560 |
$7.22B |
+$810M |
-$253M |
+$557M |
LFUS, XOM, INGR, BLK, PACW, LANC |
13F-HR |
2/16/2016, 08:49 AM |
| Q3 2015 |
478 |
$6.57B |
+$344M |
-$568M |
-$224M |
LFUS, PACW, INGR, HMN, XOM, IBKC |
13F-HR |
11/16/2015, 09:04 AM |
| Q2 2015 |
508 |
$7.48B |
+$898M |
-$238M |
+$660M |
XOM, PACW, ABT, EMR, LFUS, IBKC |
13F-HR |
8/14/2015, 09:45 AM |
| Q1 2015 |
487 |
$7.05B |
+$514M |
-$359M |
+$154M |
XOM, PACW, CNK, EMR, ABT, BLK |
13F-HR |
5/15/2015, 08:41 AM |
| Q4 2014 |
474 |
$6.9B |
+$484M |
-$319M |
+$166M |
XOM, EMR, PACW, ABT, MAA, BLK |
13F-HR |
2/17/2015, 08:59 AM |
| Q3 2014 |
463 |
$6.47B |
+$472M |
-$294M |
+$178M |
XOM, EMR, ABT, MSFT, BLK, MAA |
13F-HR |
11/14/2014, 09:09 AM |
| Q2 2014 |
474 |
$6.67B |
+$499M |
-$230M |
+$268M |
XOM, EMR, MAA, HAL, MSA, EOG |
13F-HR |
8/14/2014, 10:05 AM |
| Q1 2014 |
453 |
$6.28B |
+$788M |
-$394M |
+$394M |
XOM, EMR, MAA, EOG, HAL, MSA |
13F-HR |
5/15/2014, 10:01 AM |
| Q4 2013 |
458 |
$6.03B |
|
|
|
XOM, EMR, AMP, BLK, BXSXXXX, GOOGLXXXX |
13F-HR |
2/14/2014, 07:34 AM |