| Q1 2024 |
70 |
$149M |
+$12.3M |
-$26.2M |
-$13.9M |
SSO, SHV, VCSH, WFC, SPTL, GSK |
13F-HR |
4/15/2024, 10:19 AM |
| Q4 2023 |
80 |
$152M |
+$26.7M |
-$20.8M |
+$5.82M |
SSO, SHV, WFC, VCSH, SPTL, WY |
13F-HR |
2/14/2024, 01:37 PM |
| Q3 2023 |
75 |
$134M |
+$18.5M |
-$17.1M |
+$1.35M |
SHV, SH, VCSH, TM, GSK, AKAM |
13F-HR |
11/3/2023, 02:14 PM |
| Q2 2023 |
75 |
$138M |
+$9.61M |
-$4.07M |
+$5.54M |
SHV, SSO, WY, GSK, SPTL, TM |
13F-HR |
8/10/2023, 10:34 AM |
| Q1 2023 |
69 |
$130M |
+$21.9M |
-$3.96M |
+$17.9M |
SHV, SSO, OMC, GSK, WY, SPTL |
13F-HR |
5/3/2023, 02:55 PM |
| Q4 2022 |
72 |
$116M |
+$24.2M |
-$5.19M |
+$19M |
SSO, OMC, GSK, WY, WBA, AFL |
13F-HR |
2/6/2023, 02:34 PM |
| Q3 2022 |
88 |
$100M |
+$14.4M |
-$8.83M |
+$5.57M |
SH, AFL, OMC, GSK, TM, GLW |
13F-HR |
11/8/2022, 10:36 AM |
| Q2 2022 |
69 |
$108M |
+$7.18M |
-$1.73M |
+$5.44M |
SH, NEM, EOG, PCAR, GSKXXXX, OMC |
13F-HR |
8/12/2022, 04:34 PM |
| Q1 2022 |
72 |
$129M |
+$19.7M |
-$6.54M |
+$13.2M |
NEM, SH, OMC, EOG, TM, PCAR |
13F-HR |
5/17/2022, 11:21 AM |
| Q4 2021 |
71 |
$122M |
+$16.2M |
-$8.29M |
+$7.87M |
NEM, DGX, TM, OMC, PCAR, MTB |
13F-HR |
2/14/2022, 01:35 PM |
| Q3 2021 |
108 |
$112M |
+$17.1M |
-$13.1M |
+$4.03M |
TM, OMC, AFL, MTB, INTC, PCAR |
13F-HR |
11/15/2021, 08:46 AM |
| Q2 2021 |
67 |
$123M |
+$18.1M |
-$7.07M |
+$11M |
VCSH, SH, OMC, AFL, TM, INTC |
13F-HR |
8/9/2021, 11:05 AM |
| Q1 2021 |
65 |
$122M |
+$20.1M |
-$10.3M |
+$9.85M |
SSO, VCSH, OMC, INTC, AFL, MTB |
13F-HR |
5/14/2021, 01:17 PM |
| Q4 2020 |
65 |
$105M |
|
|
|
VCSH, AFL, OMC, INTC, MTB, NEM |
13F-HR |
2/19/2021, 01:05 PM |
| Q4 2019 |
63 |
$105M |
+$10.1M |
-$13.2M |
-$3.16M |
SSO, INTC, STT, OMC, IBM, WFC |
13F-HR |
2/6/2020, 12:36 PM |
| Q2 2019 |
68 |
$105M |
|
|
|
SSO, BEN, VCSH, IBM, INTC, AFL |
13F-HR |
8/12/2019, 05:05 PM |
| Q3 2018 |
67 |
$108M |
+$8.04M |
-$7.72M |
+$317K |
SSO, FLR, MUR, AFL, TM, WFC |
13F-HR |
11/2/2018, 04:39 PM |
| Q2 2018 |
77 |
$110M |
+$17M |
-$12.3M |
+$4.75M |
SSO, MUR, FLR, AFL, MCK, WFC |
13F-HR |
8/10/2018, 05:09 PM |
| Q1 2018 |
60 |
$108M |
+$17.2M |
-$5.88M |
+$11.4M |
VCSH, SSO, AFL, MCK, FLR, WFC |
13F-HR |
4/17/2018, 06:25 PM |
| Q4 2017 |
63 |
$114M |
+$13.2M |
-$12.7M |
+$442K |
MCK, SSO, VCSH, WFC, AFL, GPS |
13F-HR |
1/18/2018, 12:19 PM |
| Q3 2017 |
62 |
$109M |
+$12.3M |
-$3.98M |
+$8.32M |
SSO, AFL, WFC, GPS, IBM, QCOM |
13F-HR |
11/16/2017, 11:32 AM |
| Q2 2017 |
64 |
$107M |
+$19.2M |
-$11.8M |
+$7.43M |
SSO, UTX, WFC, AFL, IBM, GPS |
13F-HR |
7/7/2017, 10:23 AM |
| Q1 2017 |
64 |
$108M |
+$13.4M |
-$7.91M |
+$5.49M |
VCSH, SSO, IBM, VLO, FE, UTX |
13F-HR |
4/27/2017, 01:25 PM |
| Q4 2016 |
64 |
$106M |
|
|
|
VCSH, SSO, VLO, IBM, UTX, JPM |
13F-HR |
1/11/2017, 05:23 PM |