| Q1 2024 |
118 |
$258M |
+$4.31M |
-$11M |
-$6.71M |
MSFT, LLY, MRK, MCK, JPM, PHM |
13F-HR |
4/29/2024, 11:45 AM |
| Q4 2023 |
116 |
$241M |
+$1.59M |
-$54.6M |
-$53M |
MSFT, LLY, MRK, MCK, AMGN, PHM |
13F-HR |
2/5/2024, 11:56 AM |
| Q3 2023 |
122 |
$273M |
+$4.66M |
-$1.8M |
+$2.86M |
MSFT, LLY, MRK, MCK, AMGN, JPM |
13F-HR |
10/26/2023, 12:03 PM |
| Q2 2023 |
125 |
$277M |
+$635K |
-$17.2M |
-$16.5M |
MSFT, LLY, MRK, MCK, DE, JPM |
13F-HR |
7/27/2023, 04:07 PM |
| Q1 2023 |
126 |
$284M |
+$4.55M |
-$3.99M |
+$560K |
MSFT, LLY, MRK, DE, MCK, AMGN |
13F-HR |
4/27/2023, 10:48 AM |
| Q4 2022 |
127 |
$291M |
+$760K |
-$2.12M |
-$1.36M |
MSFT, LLY, MRK, PFE, DE, MCK |
13F-HR |
2/6/2023, 09:22 AM |
| Q3 2022 |
125 |
$257M |
+$556K |
-$891K |
-$336K |
MSFT, LLY, MRK, MCK, PFE, AMGN |
13F-HR |
10/21/2022, 10:20 AM |
| Q2 2022 |
128 |
$279M |
+$921K |
-$1.19M |
-$271K |
MSFT, LLY, PFE, MRK, AMGN, MCK |
13F-HR |
7/20/2022, 11:45 AM |
| Q1 2022 |
129 |
$307M |
+$7.3M |
-$14.4M |
-$7.05M |
MSFT, LLY, PFE, PAYX, DE, AMGN |
13F-HR |
4/27/2022, 10:54 AM |
| Q4 2021 |
128 |
$320M |
+$16.5M |
-$6.29M |
+$10.2M |
MSFT, PFE, LLY, PAYX, JPM, PNC |
13F-HR |
1/25/2022, 12:01 PM |
| Q3 2021 |
128 |
$302M |
+$715K |
-$9.17M |
-$8.46M |
MSFT, JPM, PNC, PFE, LLY, INTC |
13F-HR |
10/25/2021, 11:22 AM |
| Q2 2021 |
129 |
$309M |
+$1.54M |
-$403K |
+$1.14M |
MSFT, JPM, AMGN, INTC, MRK, UPS |
13F-HR |
7/27/2021, 10:33 AM |
| Q1 2021 |
130 |
$297M |
+$1.98M |
-$2.47M |
-$480K |
MSFT, INTC, AMGN, JPM, DE, MRK |
13F-HR |
4/27/2021, 10:40 AM |
| Q4 2020 |
128 |
$269M |
+$2.14M |
-$4.69M |
-$2.55M |
MSFT, MRK, AMGN, INTC, DE, JPM |
13F-HR |
1/28/2021, 09:03 AM |
| Q3 2020 |
125 |
$244M |
+$1.72M |
-$6.5M |
-$4.78M |
MSFT, AMGN, MRK, INTC, PFE, UPS |
13F-HR |
10/27/2020, 10:58 AM |
| Q2 2020 |
123 |
$238M |
+$5.09M |
-$1.66M |
+$3.43M |
MSFT, INTC, MRK, AMGN, LLY, PFE |
13F-HR |
7/22/2020, 10:52 AM |
| Q1 2020 |
120 |
$212M |
+$1.44M |
-$1.85M |
-$417K |
MSFT, MRK, INTC, AMGN, LLY, PFE |
13F-HR |
4/27/2020, 01:12 PM |
| Q4 2019 |
126 |
$282M |
+$3.89M |
-$3.34M |
+$547K |
MSFT, MRK, INTC, AMGN, JPM, RTN |
13F-HR |
1/24/2020, 07:51 AM |
| Q3 2019 |
125 |
$265M |
+$2.68M |
-$2.95M |
-$266K |
MSFT, MRK, INTC, T, AMGN, PFE |
13F-HR |
10/25/2019, 10:44 AM |
| Q2 2019 |
124 |
$264M |
+$11M |
-$3.69M |
+$7.35M |
MSFT, MRK, PFE, INTC, AMGN, T |
13F-HR |
7/25/2019, 10:18 AM |
| Q1 2019 |
122 |
$260M |
+$1.45M |
-$1.99M |
-$539K |
MSFT, MRK, INTC, PFE, PAYX, AMGN |
13F-HR |
4/24/2019, 02:55 PM |
| Q4 2018 |
120 |
$236M |
+$2.51M |
-$2.89M |
-$377K |
MSFT, MRK, PFE, INTC, AMGN, DWDP |
13F-HR |
1/28/2019, 01:34 PM |
| Q3 2018 |
124 |
$267M |
+$1.46M |
-$765K |
+$692K |
MSFT, PFE, MRK, DWDP, AMGN, INTC |
13F-HR |
10/26/2018, 09:15 AM |
| Q2 2018 |
124 |
$252M |
+$4.22M |
-$2.94M |
+$1.28M |
MSFT, DWDP, INTC, MRK, PFE, RTN |
13F-HR |
8/14/2018, 11:11 AM |
| Q1 2018 |
124 |
$252M |
+$3.16M |
-$7.93M |
-$4.77M |
MSFT, INTC, DWDP, RTN, PFE, BMY |
13F-HR |
4/25/2018, 11:37 AM |
| Q4 2017 |
127 |
$267M |
+$3.23M |
-$2.03M |
+$1.2M |
MSFT, DWDP, INTC, PFE, RTN, MRK |
13F-HR |
1/25/2018, 09:43 AM |
| Q3 2017 |
125 |
$255M |
+$9.99M |
-$2.99M |
+$7M |
DWDP, MSFT, MRK, AMGN, PFE, RTN |
13F-HR |
10/26/2017, 10:06 AM |
| Q2 2017 |
124 |
$246M |
+$4.79M |
-$2.15M |
+$2.64M |
MSFT, MRK, PFE, AMGN, RTN, BMY |
13F-HR |
7/26/2017, 10:12 AM |
| Q1 2017 |
124 |
$245M |
+$8.09M |
-$446K |
+$7.64M |
MSFT, MRK, PFE, AMGN, INTC, MMM |
13F-HR |
4/26/2017, 12:01 PM |
| Q4 2016 |
122 |
$235M |
+$3.3M |
-$5.39M |
-$2.09M |
MSFT, MRK, PFE, GEXXXX, BMY, INTC |
13F-HR |
1/27/2017, 08:48 AM |
| Q3 2016 |
121 |
$231M |
+$1.98M |
-$5.74M |
-$3.76M |
MSFT, MRK, PFE, INTC, AMGN, T |
13F-HR |
10/24/2016, 12:45 PM |
| Q2 2016 |
117 |
$235M |
+$10.7M |
-$1.46M |
+$9.27M |
BMY, MSFT, PFE, MRK, T, VZ |
13F-HR |
7/26/2016, 11:30 AM |
| Q1 2016 |
115 |
$220M |
+$4.44M |
-$3.9M |
+$537K |
MSFT, BMY, GEXXXX, MRK, VZ, PFE |
13F-HR |
4/26/2016, 12:16 PM |
| Q4 2015 |
114 |
$217M |
+$2.9M |
-$2.5M |
+$401K |
MSFT, BMY, PFE, GEXXXX, MRK, AMGN |
13F-HR |
1/29/2016, 03:25 PM |
| Q3 2015 |
116 |
$205M |
+$9.69M |
-$4.61M |
+$5.07M |
BMY, MSFT, PFE, MRK, INTC, RTN |
13F-HR |
10/27/2015, 02:38 PM |
| Q2 2015 |
114 |
$219M |
+$2.59M |
-$3.77M |
-$1.18M |
BMY, PFE, MRK, MSFT, AMGN, LLY |
13F-HR |
7/29/2015, 09:04 AM |
| Q1 2015 |
113 |
$224M |
+$2.47M |
-$2.53M |
-$59.4K |
BMY, PFE, MRK, AMGN, MSFT, MMM |
13F-HR |
4/29/2015, 11:35 AM |
| Q4 2014 |
112 |
$228M |
+$5.18M |
-$1.33M |
+$3.84M |
BMY, MSFT, AMGN, MRK, PFE, INTC |
13F-HR |
1/26/2015, 09:04 AM |
| Q3 2014 |
110 |
$217M |
+$6.39M |
-$1.62M |
+$4.78M |
MRK, MSFT, AMGN, BMY, PFE, INTC |
13F-HR |
10/22/2014, 09:35 AM |
| Q2 2014 |
110 |
$214M |
+$5.1M |
-$1.56M |
+$3.53M |
MRK, BMY, PFE, MSFT, AMGN, VZ |
13F-HR |
7/25/2014, 09:33 AM |
| Q1 2014 |
108 |
$204M |
+$2.28M |
-$2.21M |
+$69.8K |
MRK, BMY, PFE, MCK, MSFT, AMGN |
13F-HR |
4/24/2014, 03:03 PM |
| Q4 2013 |
109 |
$199M |
|
|
|
BMY, PFE, MRK, MCK, MSFT, AMGN |
13F-HR |
1/31/2014, 08:20 AM |