| Q1 2024 |
101 |
$9.7B |
+$260M |
-$323M |
-$62.2M |
MSFT, GOOGL, ALSN, PRI, SSNC, WTW |
13F-HR |
5/13/2024, 05:01 PM |
| Q4 2023 |
106 |
$9.02B |
+$406M |
-$430M |
-$24.6M |
GOOGL, MSFT, SSNC, ALSN, DLTR, WTW |
13F-HR |
2/13/2024, 05:00 PM |
| Q3 2023 |
101 |
$8.15B |
+$470M |
-$570M |
-$100M |
GOOGL, MSFT, ALSN, SSNC, PRI, AJG |
13F-HR |
11/9/2023, 05:01 PM |
| Q2 2023 |
106 |
$8.5B |
+$320M |
-$528M |
-$208M |
GOOGL, MSFT, ALSN, SSNC, PRI, AJG |
13F-HR |
8/11/2023, 11:30 AM |
| Q1 2023 |
104 |
$8.09B |
+$401M |
-$455M |
-$53.6M |
MSFT, GOOGL, SSNC, ALSN, DLTR, CARR |
13F-HR |
5/11/2023, 09:21 AM |
| Q4 2022 |
106 |
$7.73B |
+$327M |
-$420M |
-$93.4M |
MSFT, GOOGL, SSNC, DLTR, ALSN, ICE |
13F-HR |
2/10/2023, 08:00 AM |
| Q3 2022 |
110 |
$7.17B |
+$492M |
-$349M |
+$142M |
MSFT, GOOGL, SSNC, DLTR, AJG, ALSN |
13F-HR |
11/14/2022, 08:30 AM |
| Q2 2022 |
111 |
$7.97B |
+$639M |
-$470M |
+$168M |
MSFT, GOOGL, DLTR, SSNC, ALSN, AJG |
13F-HR |
8/10/2022, 04:03 PM |
| Q1 2022 |
112 |
$9.43B |
+$436M |
-$777M |
-$341M |
GOOGL, MSFT, SSNC, NWSA, DLTR, ICE |
13F-HR |
5/12/2022, 09:46 AM |
| Q4 2021 |
111 |
$10.3B |
+$353M |
-$986M |
-$633M |
MSFT, GOOGL, META, SSNC, NWSA, ICE |
13F-HR |
2/10/2022, 12:21 PM |
| Q3 2021 |
113 |
$10.2B |
+$510M |
-$669M |
-$159M |
GOOGL, MSFT, META, NWSA, SSNC, CARR |
13F-HR |
11/12/2021, 12:21 PM |
| Q2 2021 |
115 |
$10.2B |
+$746M |
-$496M |
+$250M |
GOOGL, MSFT, META, AZO, CARR, SSNC |
13F-HR |
8/13/2021, 11:41 AM |
| Q1 2021 |
116 |
$9.83B |
+$497M |
-$700M |
-$203M |
MSFT, GOOGL, META, SSNC, AZO, ALSN |
13F-HR |
5/14/2021, 02:15 PM |
| Q4 2020 |
112 |
$9.12B |
+$475M |
-$1.48B |
-$1B |
MSFT, GOOGL, SSNC, META, JNJ, ALSN |
13F-HR |
2/12/2021, 01:58 PM |
| Q3 2020 |
106 |
$8.77B |
+$275M |
-$338M |
-$63.7M |
GOOGL, META, JNJ, MSFT, ORCL, SSNC |
13F-HR |
11/13/2020, 12:41 PM |
| Q2 2020 |
105 |
$8.54B |
+$930M |
-$612M |
+$317M |
GOOGL, MSFT, JNJ, META, ORCL, SSNC |
13F-HR |
8/14/2020, 02:39 PM |
| Q1 2020 |
103 |
$7.36B |
+$1.03B |
-$689M |
+$341M |
JNJ, GOOGL, MSFT, META, UTX, ORCL |
13F-HR |
5/14/2020, 09:41 AM |
| Q4 2019 |
103 |
$10.2B |
+$832M |
-$869M |
-$36.6M |
UTX, TFC, MSFT, SABR, WBA, GOOGL |
13F-HR |
2/14/2020, 01:49 PM |
| Q3 2019 |
104 |
$10B |
+$553M |
-$541M |
+$12M |
UTX, BBT, MSFT, SABR, WBA, GOOGL |
13F-HR |
11/14/2019, 07:53 AM |
| Q2 2019 |
103 |
$10B |
+$754M |
-$544M |
+$210M |
UTX, BBT, MSFT, SABR, WBA, JNJ |
13F-HR |
8/14/2019, 10:01 AM |
| Q1 2019 |
102 |
$9.72B |
+$144M |
-$886M |
-$742M |
UTX, WBA, JNJ, BBT, SABR, MSFT |
13F-HR |
5/14/2019, 10:24 AM |
| Q4 2018 |
105 |
$9.37B |
+$716M |
-$642M |
+$73.6M |
WBA, SABR, JNJ, AZO, BBT, UTX |
13F-HR |
2/14/2019, 05:13 AM |
| Q3 2018 |
100 |
$10.8B |
+$310M |
-$451M |
-$140M |
WBA, AZO, UTX, SABR, JNJ, BBT |
13F-HR |
11/14/2018, 04:07 PM |
| Q2 2018 |
99 |
$10.3B |
+$560M |
-$1.07B |
-$508M |
SABR, WBA, UTX, BBT, AZO, MSFT |
13F-HR |
8/10/2018, 03:34 PM |
| Q1 2018 |
98 |
$10.7B |
+$766M |
-$510M |
+$256M |
UNP, BBT, UTX, JNJ, WBA, AZO |
13F-HR |
5/11/2018, 09:07 AM |
| Q4 2017 |
98 |
$11B |
+$428M |
-$343M |
+$85.7M |
UNP, UTX, JNJ, AZO, BBT, WBA |
13F-HR |
2/12/2018, 03:56 PM |
| Q3 2017 |
6 |
$35.3M |
|
|
|
SFR, WTM, MMM, DEO, MRK, HLNE |
NEW HOLDINGS |
11/24/2017, 05:03 AM |
| Q3 2017 |
103 |
$10.6B |
+$420M |
-$456M |
-$35.7M |
UNP, WBA, JNJ, UTX, BBT, AZO |
13F-HR |
11/13/2017, 10:28 AM |
| Q2 2017 |
104 |
$10.5B |
+$530M |
-$228M |
+$302M |
WBA, UNP, JNJ, UTX, BBT, PM |
RESTATEMENT |
9/15/2017, 08:19 AM |
| Q1 2017 |
104 |
$10.3B |
+$192M |
-$787M |
-$595M |
WBA, UNP, JNJ, PM, UTX, BBT |
13F-HR |
5/9/2017, 09:24 AM |
| Q4 2016 |
108 |
$10.6B |
+$496M |
-$404M |
+$91.6M |
WBA, UNP, BBT, UTX, JNJ, PM |
13F-HR |
2/10/2017, 07:02 AM |
| Q3 2016 |
107 |
$10.1B |
+$337M |
-$188M |
+$149M |
WBA, UNP, JNJ, UTX, PM, CVE |
13F-HR |
11/10/2016, 10:47 AM |
| Q2 2016 |
111 |
$10B |
+$571M |
-$263M |
+$308M |
WBA, JNJ, PM, UNP, UTX, CVE |
13F-HR |
8/11/2016, 10:23 AM |
| Q1 2016 |
109 |
$9.62B |
+$1.12B |
-$787M |
+$331M |
WBA, JNJ, PM, UTX, CVE, UNP |
13F-HR |
5/11/2016, 01:48 PM |
| Q4 2015 |
108 |
$9.13B |
+$369M |
-$297M |
+$72.1M |
WBA, JNJ, PM, BBT, UTX, UNP |
13F-HR |
2/11/2016, 06:09 AM |
| Q3 2015 |
107 |
$8.96B |
+$823M |
-$269M |
+$554M |
WBA, UNP, CVE, JNJ, PM, BBT |
13F-HR |
11/12/2015, 05:14 AM |
| Q2 2015 |
101 |
$9.19B |
+$913M |
-$256M |
+$657M |
WBA, EFX, BBT, JNJ, UNP, UTX |
13F-HR |
8/12/2015, 06:04 AM |
| Q1 2015 |
102 |
$9.04B |
+$523M |
-$231M |
+$292M |
WBA, EFX, BBT, CVE, UTX, JNJ |
13F-HR |
5/12/2015, 07:21 AM |
| Q4 2014 |
104 |
$9.06B |
+$1.01B |
-$168M |
+$844M |
CVE, UNP, JNJ, POT, WBA, ORCL |
13F-HR |
2/9/2015, 09:22 AM |
| Q3 2014 |
104 |
$8.33B |
+$437M |
-$183M |
+$255M |
JNJ, POT, PM, UNP, BBT, ORCL |
13F-HR |
11/14/2014, 08:52 AM |
| Q2 2014 |
118 |
$8.46B |
+$608M |
-$177M |
+$431M |
JNJ, POT, CNQ, BBT, PM, CVE |
13F-HR |
8/14/2014, 09:41 AM |
| Q1 2014 |
111 |
$8.21B |
+$310M |
-$87.3M |
+$222M |
JNJ, POT, RBAXXXX, BBT, PM, ORCL |
13F-HR |
5/12/2014, 03:16 PM |
| Q4 2013 |
112 |
$8.03B |
|
|
|
RBAXXXX, JNJ, POT, PM, ORCL, TRIXXXX |
13F-HR |
1/31/2014, 04:27 PM |