| Q1 2024 |
196 |
$8.98B |
+$2.34B |
-$503M |
+$1.84B |
JPM, NVS, MS, XOM, BAC, CSCO |
13F-HR |
5/15/2024, 04:56 PM |
| Q4 2023 |
212 |
$6.74B |
+$424M |
-$2.86B |
-$2.43B |
JPM, MRK, MS, DUK, CVX, PM |
13F-HR |
2/14/2024, 01:17 PM |
| Q3 2023 |
205 |
$8.57B |
+$404M |
-$2.52B |
-$2.11B |
NVS, XOM, JPM, CVX, MRK, CSCO |
13F-HR |
11/14/2023, 09:10 AM |
| Q2 2023 |
290 |
$11.2B |
+$558M |
-$391M |
+$166M |
SIEGY, MRK, NVS, BCE, JPM, JNJ |
13F-HR |
8/14/2023, 08:44 PM |
| Q1 2023 |
274 |
$10.9B |
+$3.44B |
-$178M |
+$3.26B |
NVS, SIEGY, MRK, BCE, JPM, XOM |
13F-HR |
5/15/2023, 06:32 AM |
| Q4 2022 |
201 |
$7.79B |
+$200M |
-$2.05B |
-$1.85B |
NVS, MRK, JNJ, XOM, SIEGY, CVX |
13F-HR |
2/16/2023, 09:33 AM |
| Q3 2022 |
279 |
$9.33B |
+$611M |
-$226M |
+$385M |
JNJ, NVS, XOM, MRK, BCE, GPC |
13F-HR |
11/10/2022, 06:51 AM |
| Q2 2022 |
280 |
$9.96B |
+$528M |
-$209M |
+$319M |
NVS, RTX, BCE, PM, XOM, JNJ |
13F-HR |
8/11/2022, 05:19 PM |
| Q1 2022 |
279 |
$10.9B |
+$1.15B |
-$645M |
+$502M |
BCE, NVS, RTX, CB, JPM, CVX |
13F-HR |
5/3/2022, 01:26 PM |
| Q4 2021 |
286 |
$10.7B |
+$467M |
-$620M |
-$153M |
JPM, BCE, JCI, AVGO, MS, CVX |
13F-HR |
2/10/2022, 08:36 AM |
| Q3 2021 |
269 |
$10.2B |
+$390M |
-$209M |
+$181M |
JPM, MS, BCE, RTX, NVS, BAC |
13F-HR |
11/4/2021, 08:09 PM |
| Q2 2021 |
274 |
$10.3B |
+$881M |
-$189M |
+$692M |
MS, JPM, NVS, BCE, JCI, RTX |
13F-HR |
8/4/2021, 09:20 AM |
| Q1 2021 |
274 |
$9.26B |
+$7.29B |
-$13.1M |
+$7.27B |
JPM, MS, BCE, JCI, NVS, SIEGY |
13F-HR |
5/10/2021, 02:58 PM |
| Q4 2020 |
134 |
$1.8B |
+$139M |
-$178M |
-$38.6M |
JPM, MS, JNJ, NVS, UL, GPC |
13F-HR |
1/26/2021, 09:14 AM |
| Q3 2020 |
122 |
$1.73B |
+$189M |
-$142M |
+$46.7M |
JNJ, TGT, NVS, JPM, UN, GPC |
13F-HR |
11/2/2020, 03:27 PM |
| Q2 2020 |
121 |
$1.78B |
+$285M |
-$369M |
-$83.8M |
JPM, INTC, NVS, JNJ, CSCO, NEE |
13F-HR |
7/31/2020, 04:22 PM |
| Q1 2020 |
119 |
$1.73B |
+$131M |
-$210M |
-$78.8M |
NEE, NVS, INTC, JNJ, JPM, PFE |
RESTATEMENT |
5/13/2020, 02:57 PM |
| Q4 2019 |
126 |
$2.55B |
+$174M |
-$180M |
-$5.69M |
JPM, TFC, NVS, JNJ, NEE, CVX |
13F-HR |
1/31/2020, 01:35 PM |
| Q3 2019 |
130 |
$2.49B |
+$237M |
-$145M |
+$92.1M |
JPM, NVS, MRK, NEE, GPC, STI |
13F-HR |
11/15/2019, 12:14 PM |
| Q2 2019 |
133 |
$2.56B |
+$260M |
-$157M |
+$103M |
MRK, NVS, NEE, GPC, WELL, JPM |
13F-HR |
7/30/2019, 09:54 AM |
| Q1 2019 |
125 |
$2.53B |
+$79.3M |
-$86.1M |
-$6.88M |
NVS, GPC, MRK, NEE, DWDP, WELL |
13F-HR |
5/15/2019, 03:22 PM |
| Q4 2018 |
128 |
$2.32B |
+$51.8M |
-$207M |
-$155M |
GPC, NEE, DWDP, NVS, MRK, WELL |
13F-HR |
2/14/2019, 04:17 PM |
| Q3 2018 |
128 |
$2.71B |
+$227M |
-$189M |
+$37.5M |
GPC, PFE, NVS, JNJ, WELL, MRK |
13F-HR |
11/15/2018, 05:03 AM |
| Q2 2018 |
134 |
$2.64B |
+$190M |
-$292M |
-$103M |
WELL, COP, GPC, JPM, DWDP, CVX |
13F-HR |
8/14/2018, 02:43 PM |
| Q1 2018 |
136 |
$2.82B |
+$135M |
-$73.9M |
+$60.9M |
CSCO, JPM, INTC, NEE, TRV, GPC |
13F-HR |
5/14/2018, 03:46 PM |
| Q4 2017 |
138 |
$2.91B |
+$108M |
-$157M |
-$49.5M |
JPM, CSCO, DWDP, CVX, JNJ, CB |
13F-HR |
2/15/2018, 09:10 AM |
| Q3 2017 |
132 |
$2.87B |
+$191M |
-$112M |
+$78.6M |
DWDP, CVX, JNJ, NEE, WELL, CSCO |
13F-HR |
11/14/2017, 01:40 PM |
| Q2 2017 |
140 |
$2.84B |
+$112M |
-$161M |
-$49M |
JPM, NEE, DD, WELL, JNJ, MSFT |
13F-HR |
8/15/2017, 09:42 PM |
| Q1 2017 |
146 |
$2.85B |
+$54.7M |
-$226M |
-$171M |
UN, JPM, CSCO, DD, JNJ, WELL |
13F-HR |
5/11/2017, 11:46 AM |
| Q4 2016 |
149 |
$2.9B |
+$181M |
-$242M |
-$60.3M |
T, JPM, GEXXXX, CVX, DD, MMM |
13F-HR |
2/13/2017, 04:15 PM |
| Q3 2016 |
159 |
$2.96B |
+$265M |
-$67M |
+$198M |
CSCO, T, NEE, JNJ, RTN, MRK |
13F-HR |
11/15/2016, 05:05 PM |
| Q2 2016 |
141 |
$2.84B |
+$172M |
-$271M |
-$99.5M |
T, NEE, JNJ, RTN, UN, MO |
13F-HR |
8/15/2016, 07:53 PM |
| Q1 2016 |
155 |
$2.83B |
+$38.2M |
-$167M |
-$129M |
NEE, JNJ, CSCO, T, KMB, RTN |
13F-HR |
5/12/2016, 02:04 PM |
| Q4 2015 |
172 |
$2.96B |
+$103M |
-$156M |
-$52.9M |
MSFT, JNJ, RTN, GEXXXX, KMB, NEE |
13F-HR |
1/29/2016, 02:40 PM |
| Q3 2015 |
171 |
$2.85B |
+$241M |
-$191M |
+$50M |
RTN, JNJ, MSFT, MO, GEXXXX, CSCO |
13F-HR |
11/12/2015, 11:56 AM |
| Q2 2015 |
179 |
$3.13B |
+$139M |
-$526M |
-$388M |
JPM, MRK, JNJ, MET, GEXXXX, T |
13F-HR |
8/13/2015, 12:50 PM |
| Q1 2015 |
175 |
$3.57B |
+$133M |
-$120M |
+$13.3M |
MRK, LLY, TRV, RTN, CSCO, MMM |
13F-HR |
5/14/2015, 10:21 AM |
| Q4 2014 |
176 |
$3.68M |
+$98.3K |
-$114K |
-$15.7K |
TRV, RTN, BCE, CSCO, JPM, JNJ |
13F-HR |
2/12/2015, 02:24 PM |
| Q3 2014 |
174 |
$3.65M |
+$122K |
-$204K |
-$81.6K |
RTN, MRK, JNJ, TRV, BCE, CSCO |
13F-HR |
11/13/2014, 08:47 AM |
| Q2 2014 |
208 |
$3.85M |
+$239K |
-$119K |
+$120K |
COP, INTC, LLY, RDSB, MRK, MSFT |
13F-HR |
8/11/2014, 12:38 PM |
| Q1 2014 |
200 |
$3.7M |
+$237K |
-$182K |
+$55.2K |
MRK, RTN, LLY, MMM, MSFT, COP |
13F-HR |
5/14/2014, 02:13 PM |
| Q4 2013 |
196 |
$3.8M |
|
|
|
RTN, VODXXXX, MMM, COP, GEXXXX, INTC |
13F-HR |
2/13/2014, 04:05 PM |