Q1 2024 |
1,399 |
$60.8B |
+$3.22B |
-$7.31B |
-$4.09B |
CSGP, UNH, V, PINS, XOM, ALL |
13F-HR |
5/14/2024, 02:10 PM |
Q4 2023 |
1,623 |
$86.4B |
+$4.85B |
-$8.2B |
-$3.35B |
MSFT, AAPL, AMZN, NVDA, GOOGL, UNH |
13F-HR |
2/14/2024, 07:35 AM |
Q3 2023 |
1,572 |
$68.4B |
+$4.45B |
-$6.05B |
-$1.59B |
MSI, CSGP, COP, V, MRK, PINS |
13F-HR |
11/14/2023, 07:00 AM |
Q2 2023 |
1,643 |
$87.5B |
+$6.32B |
-$7.64B |
-$1.32B |
MSFT, AAPL, AMZN, NVDA, GOOGL, MSI |
RESTATEMENT |
10/27/2023, 12:37 PM |
Q1 2023 |
1,703 |
$84.2B |
+$6.49B |
-$9.67B |
-$3.18B |
MSFT, AAPL, AMZN, MSI, MRK, UNH |
RESTATEMENT |
6/1/2023, 08:56 AM |
Q4 2022 |
1,743 |
$84.7B |
+$4.56B |
-$7.08B |
-$2.52B |
MSFT, AAPL, MRK, UNH, MSI, AMZN |
13F-HR |
2/21/2023, 04:01 PM |
Q3 2022 |
2,213 |
$81.5B |
+$4.75B |
-$7.35B |
-$2.6B |
MSFT, AAPL, AMZN, UNH, GOOGL, MSI |
13F-HR |
11/14/2022, 04:27 PM |
Q2 2022 |
2,569 |
$89.1B |
+$6.72B |
-$8.44B |
-$1.72B |
MSFT, AAPL, AMZN, GOOGL, UNH, MRK |
RESTATEMENT |
8/16/2022, 06:02 PM |
Q1 2022 |
2,622 |
$131B |
+$15.2B |
-$11.2B |
+$4.01B |
APOG, WHD, APPF, MSFT, CACI, APOXXXX |
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
2,599 |
$120B |
+$10.4B |
-$13.4B |
-$3.06B |
MSFT, AAPL, AMZN, GOOGL, MSI, MA |
13F-HR |
2/11/2022, 12:40 PM |
Q3 2021 |
2,620 |
$117B |
+$8.62B |
-$9.27B |
-$656M |
MSFT, AMZN, AAPL, GOOGL, META, MSI |
13F-HR |
11/12/2021, 12:15 PM |
Q2 2021 |
2,551 |
$122B |
+$53.6B |
-$4.92B |
+$48.7B |
MSFT, AMZN, AAPL, META, GOOGL, MSI |
13F-HR |
8/13/2021, 02:35 PM |
Q1 2021 |
2,465 |
$70.7B |
+$6.69B |
-$9.04B |
-$2.35B |
MRK, JNJ, CMCSA, CAT, CSCO, LOW |
13F-HR |
5/14/2021, 10:23 AM |
Q4 2020 |
2,352 |
$68.5B |
+$6.72B |
-$6.89B |
-$177M |
MRK, DIS, CMCSA, JNJ, CAG, AVGO |
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
2,354 |
$59.1B |
+$5.21B |
-$5.23B |
-$21.7M |
MRK, PFE, CAG, JNJ, MDLZ, CMCSA |
13F-HR |
11/12/2020, 08:31 PM |
Q2 2020 |
2,361 |
$58.1B |
+$6.38B |
-$5.47B |
+$916M |
MRK, CAG, LOW, PFE, AVGO, DD |
13F-HR |
8/11/2020, 04:15 PM |
Q1 2020 |
1,964 |
$48.7B |
+$5.4B |
-$6.9B |
-$1.51B |
MRK, CAG, PFE, MDLZ, JNJ, CI |
13F-HR |
5/14/2020, 09:03 PM |
Q4 2019 |
1,920 |
$70B |
+$8.85B |
-$1.75B |
+$7.1B |
MRK, CAG, PFE, CI, JNJ, ALL |
RESTATEMENT |
3/18/2020, 07:34 AM |
Q3 2019 |
1,881 |
$59.7B |
+$3.89B |
-$3.71B |
+$183M |
DLTR, MRK, CAG, MDLZ, T, EQR |
13F-HR |
11/14/2019, 10:18 AM |
Q2 2019 |
1,833 |
$59.3B |
|
|
|
MRK, DLTR, PFE, WM, EIX, MDLZ |
NEW HOLDINGS |
11/6/2019, 01:56 PM |
Q2 2019 |
1,828 |
$58.8B |
|
|
|
MRK, DLTR, PFE, WM, EIX, MDLZ |
NEW HOLDINGS |
9/24/2019, 09:03 AM |
Q2 2019 |
1,837 |
$59.3B |
+$4.38B |
-$3.73B |
+$641M |
MRK, DLTR, PFE, WM, EIX, MDLZ |
13F-HR |
8/14/2019, 01:09 PM |
Q1 2019 |
1,640 |
$58.6B |
+$4.06B |
-$3.42B |
+$642M |
MRK, DLTR, PFE, WM, MDLZ, CSCO |
13F-HR |
5/15/2019, 04:51 PM |
Q4 2018 |
2,240 |
$51.8B |
+$4.12B |
-$2.89B |
+$1.23B |
MRK, PFE, DLTR, WM, ABT, JNJ |
13F-HR |
2/15/2019, 11:03 AM |
Q3 2018 |
2,146 |
$61.4B |
+$4.5B |
-$3.26B |
+$1.24B |
PFE, MRK, JNJ, MRO, ABT, WM |
13F-HR |
11/15/2018, 01:45 PM |
Q2 2018 |
2,178 |
$58B |
+$5.63B |
-$3.57B |
+$2.06B |
PFE, MRK, COP, OXY, EQR, WM |
RESTATEMENT |
3/21/2019, 12:11 PM |
Q1 2018 |
2,147 |
$54.9B |
+$2.73B |
-$3.11B |
-$382M |
INTC, COP, CSCO, PFE, NOC, EQR |
13F-HR |
5/11/2018, 10:09 AM |
Q4 2017 |
2,366 |
$56.6B |
+$3.07B |
-$4.95B |
-$1.87B |
JNJ, CSCO, OXY, INTC, MRO, CVX |
13F-HR |
2/14/2018, 05:14 PM |
Q3 2017 |
2,134 |
$55.7B |
+$4.75B |
-$4.83B |
-$82.3M |
T, PFE, INTC, CVX, CSCO, MRO |
13F-HR |
11/7/2017, 05:21 PM |
Q2 2017 |
1,520 |
$54.7B |
+$3.45B |
-$3.8B |
-$354M |
JNJ, ORCL, ABT, EQR, DGX, BK |
13F-HR |
8/14/2017, 05:04 PM |
Q1 2017 |
1,543 |
$55B |
+$4.01B |
-$2.77B |
+$1.23B |
EIX, PFE, JNJ, CSCO, ORCL, LOW |
13F-HR |
5/15/2017, 06:29 PM |
Q4 2016 |
1,531 |
$52.2B |
+$4.18B |
-$4.32B |
-$148M |
T, CVX, BBT, EIX, VZ, WM |
RESTATEMENT |
3/30/2017, 05:26 PM |
Q3 2016 |
1,538 |
$52B |
+$4.21B |
-$3.56B |
+$654M |
INTC, COP, JNJ, PFE, MRK, CSCO |
13F-HR |
11/15/2016, 04:13 PM |
Q2 2016 |
1,547 |
$50.9B |
|
|
|
T, HAL, EIX, PFE, JNJ, VZ |
NEW HOLDINGS |
9/14/2016, 07:34 PM |
Q2 2016 |
1,561 |
$51.4B |
+$3.21B |
-$3.05B |
+$154M |
T, HAL, EIX, PFE, JNJ, VZ |
13F-HR |
8/15/2016, 12:11 PM |
Q1 2016 |
1,522 |
$49.6B |
+$4.03B |
-$2.53B |
+$1.5B |
EIX, CVS, CSCO, VZ, T, JNJ |
13F-HR |
5/16/2016, 01:50 PM |
Q4 2015 |
1,513 |
$48.7B |
+$3.48B |
-$2.99B |
+$495M |
BXLT, LOW, CVS, INTC, JNJ, DGX |
13F-HR |
2/16/2016, 09:27 AM |
Q3 2015 |
1,600 |
$46.6B |
+$4.55B |
-$2.14B |
+$2.41B |
EIX, RTN, INTC, LOW, MDLZ, CVS |
13F-HR |
11/16/2015, 04:01 PM |
Q2 2015 |
1,610 |
$50.5B |
+$4.18B |
-$3.58B |
+$598M |
CVS, BAX, T, MDLZ, EIX, PFE |
RESTATEMENT |
8/21/2015, 01:38 PM |
Q1 2015 |
1,564 |
$51B |
+$5.82B |
-$2.65B |
+$3.17B |
KRFT, CVS, PFE, LOW, DGX, EIX |
13F-HR |
5/15/2015, 09:55 PM |
Q4 2014 |
1,565 |
$48.5B |
+$5.12B |
-$2.09B |
+$3.03B |
CVS, LOW, PFE, EIX, INTC, CSCO |
13F-HR |
2/13/2015, 07:08 PM |
Q3 2014 |
1,561 |
$46.6B |
+$5.26B |
-$2.35B |
+$2.92B |
INTC, CVS, PFE, CEO, JNJ, MSFT |
13F-HR |
11/14/2014, 01:08 PM |
Q2 2014 |
1,563 |
$44.8B |
+$2.88B |
-$16.3B |
-$13.4B |
INTC, CVX, BRCM, CVS, PFE, VZ |
13F-HR |
8/14/2014, 04:55 PM |
Q1 2014 |
1,524 |
$57.9B |
+$5.89B |
-$2.54B |
+$3.36B |
V, MSFT, EOG, QCOM, GOOGLXXXX, MA |
13F-HR |
5/15/2014, 04:56 PM |
Q4 2013 |
1,539 |
$55.8B |
|
|
|
V, MA, GOOGLXXXX, CELG, QCOM, EOG |
13F-HR |
2/14/2014, 04:29 PM |