Q3 2024 |
265 |
$1.57B |
+$131M |
-$133M |
-$2.12M |
IVV, AAPL, MSFT, IXUS, IJH
|
13F-HR |
10/28/2024, 02:29 PM |
Q2 2024 |
258 |
$1.5B |
+$40.1M |
-$29.1M |
+$11M |
IVV, AAPL, MSFT, IXUS, IJH
|
13F-HR |
8/12/2024, 02:42 PM |
Q1 2024 |
260 |
$1.48B |
+$185M |
-$60.5M |
+$124M |
IVV, MSFT, AAPL, IJH, IXUS
|
13F-HR |
5/15/2024, 09:37 AM |
Q4 2023 |
257 |
$1.29B |
+$89.2M |
-$202M |
-$113M |
IVV, AAPL, MSFT, IXUS, IJH
|
13F-HR |
2/14/2024, 10:38 AM |
Q3 2023 |
260 |
$1.29B |
+$38.6M |
-$38.7M |
-$56.9K |
AAPL, MSFT, IVV, SCHG, IXUS
|
13F-HR |
11/14/2023, 09:05 AM |
Q2 2023 |
268 |
$1.33B |
+$35.2M |
-$16.1M |
+$19.1M |
AAPL, MSFT, IVV, SCHG, IXUS
|
13F-HR |
8/10/2023, 03:27 PM |
Q1 2023 |
263 |
$1.23B |
+$71.7M |
-$35.7M |
+$35.9M |
AAPL, MSFT, IVV, SCHG, IXUS
|
13F-HR |
5/12/2023, 12:45 PM |
Q4 2022 |
260 |
$1.15B |
+$49.1M |
-$43.2M |
+$5.9M |
AAPL, MSFT, IVV, CVX, RSP
|
13F-HR |
2/14/2023, 09:00 AM |
Q3 2022 |
250 |
$1.04B |
+$52.9M |
-$68.4M |
-$15.5M |
AAPL, MSFT, IVV, RSP, IJH
|
13F-HR |
11/1/2022, 09:48 AM |
Q2 2022 |
256 |
$1.14B |
+$49.8M |
-$55.7M |
-$5.92M |
AAPL, MSFT, IVV, RSP, TMO
|
13F-HR |
7/27/2022, 12:07 PM |
Q1 2022 |
264 |
$1.35B |
+$101M |
-$39.8M |
+$61.5M |
AAPL, MSFT, IVV, RSP, AMZN
|
13F-HR |
5/4/2022, 03:17 PM |
Q4 2021 |
253 |
$1.37B |
+$68.6M |
-$102M |
-$33M |
AAPL, MSFT, RSP, IVV, GOOGL
|
13F-HR |
2/14/2022, 01:46 PM |
Q3 2021 |
268 |
$1.28B |
+$232M |
-$58.7M |
+$174M |
AAPL, MSFT, RSP, IVV, AMZN
|
13F-HR |
11/15/2021, 12:00 PM |
Q2 2021 |
222 |
$1.11B |
+$27.9M |
-$14.5M |
+$13.4M |
AAPL, RSP, MSFT, AMZN, JPM
|
13F-HR |
8/13/2021, 10:20 AM |
Q1 2021 |
219 |
$1.03B |
+$43.6M |
-$7.27M |
+$36.3M |
AAPL, RSP, MSFT, AMZN, JPM
|
13F-HR |
5/14/2021, 04:44 PM |
Q4 2020 |
209 |
$924M |
+$39.2M |
-$18.2M |
+$21M |
AAPL, MSFT, RSP, AMZN, JPM
|
13F-HR |
2/4/2021, 10:45 AM |
Q3 2020 |
206 |
$804M |
+$57.8M |
-$13.5M |
+$44.4M |
AAPL, MSFT, AMZN, RSP, TMO
|
13F-HR |
10/26/2020, 03:01 PM |
Q2 2020 |
204 |
$744M |
+$39.9M |
-$20.7M |
+$19.2M |
AAPL, MSFT, AMZN, JPM, RSP
|
13F-HR |
8/13/2020, 05:06 PM |
Q1 2020 |
195 |
$607M |
+$35.3M |
-$75.9M |
-$40.6M |
AAPL, MSFT, AMZN, JPM, CSCO
|
13F-HR |
5/21/2020, 05:30 PM |
Q4 2019 |
215 |
$807M |
+$15.2M |
-$11M |
+$4.28M |
AAPL, JPM, MSFT, XOM, TMO
|
13F-HR |
1/31/2020, 02:46 PM |
Q3 2019 |
215 |
$745M |
+$15.8M |
-$12.7M |
+$3.19M |
AAPL, MSFT, JPM, XOM, CSCO
|
13F-HR |
11/21/2019, 04:59 PM |
Q2 2019 |
210 |
$734M |
+$26.9M |
-$30M |
-$3.1M |
XOM, AAPL, MSFT, JPM, CSCO
|
13F-HR |
8/12/2019, 04:14 PM |
Q1 2019 |
205 |
$715M |
+$46.3M |
-$19.5M |
+$26.7M |
XOM, AAPL, CSCO, MSFT, JPM
|
Restatement |
5/20/2019, 06:14 PM |
Q4 2018 |
188 |
$612M |
+$38.1M |
-$45.7M |
-$7.58M |
XOM, JPM, AAPL, MSFT, CSCO
|
13F-HR |
2/15/2019, 05:18 PM |
Q3 2018 |
205 |
$715M |
+$9.1M |
-$26.9M |
-$17.8M |
XOM, AAPL, JPM, MSFT, CSCO
|
13F-HR |
11/15/2018, 11:15 AM |
Q2 2018 |
199 |
$681M |
+$20.2M |
-$16.9M |
+$3.25M |
XOM, AAPL, JPM, CVX, MSFT
|
13F-HR |
8/10/2018, 04:03 PM |
Q1 2018 |
199 |
$676M |
+$21.5M |
-$23.4M |
-$1.91M |
XOM, JPM, AAPL, PM, CSCO
|
13F-HR |
4/30/2018, 05:04 PM |
Q4 2017 |
197 |
$697M |
+$12.8M |
-$13.4M |
-$670K |
XOM, AAPL, JPM, PM, CVX
|
13F-HR |
1/30/2018, 03:43 PM |
Q3 2017 |
199 |
$652M |
+$26.3M |
-$25.2M |
+$1.08M |
XOM, AAPL, PM, JPM, CVX
|
13F-HR |
11/7/2017, 09:54 AM |
Q2 2017 |
195 |
$637M |
+$16.1M |
-$19.6M |
-$3.46M |
XOM, AAPL, PM, JPM, JNJ
|
13F-HR |
7/31/2017, 02:58 PM |
Q1 2017 |
193 |
$627M |
+$21.1M |
-$15.6M |
+$5.49M |
XOM, AAPL, PM, JPM, JNJ
|
13F-HR |
5/17/2017, 04:29 PM |
Q4 2016 |
191 |
$598M |
+$26.2M |
-$26.4M |
-$174K |
XOM, JPM, AAPL, CVX, PM
|
13F-HR |
2/15/2017, 05:25 PM |
Q3 2016 |
184 |
$580M |
+$15.2M |
-$19.5M |
-$4.36M |
XOM, PM, AAPL, JNJ, CVX
|
13F-HR |
11/15/2016, 09:26 AM |
Q2 2016 |
179 |
$575M |
+$15.2M |
-$33.2M |
-$18M |
XOM, PM, JNJ, CVX, AAPL
|
13F-HR |
8/17/2016, 07:28 PM |
Q1 2016 |
182 |
$581M |
+$20.7M |
-$33.1M |
-$12.4M |
XOM, AAPL, PM, JNJ, CVX
|
13F-HR |
5/17/2016, 05:34 PM |
Q4 2015 |
185 |
$587M |
+$35.3M |
-$53.5M |
-$18.2M |
XOM, AAPL, PM, JNJ, JPM
|
13F-HR |
2/11/2016, 02:28 PM |
Q3 2015 |
189 |
$572M |
+$31.5M |
-$24.9M |
+$6.55M |
XOM, AAPL, PM, JPM, JNJ
|
13F-HR |
11/2/2015, 06:16 PM |
Q2 2015 |
192 |
$621M |
+$21.3M |
-$32.6M |
-$11.3M |
XOM, AAPL, JPM, PM, GE
|
13F-HR |
8/17/2015, 04:37 PM |
Q1 2015 |
194 |
$634M |
+$24M |
-$20.2M |
+$3.78M |
XOM, AAPL, JPM, JNJ, CVX
|
13F-HR |
5/14/2015, 11:46 AM |
Q4 2014 |
192 |
$629M |
+$24.2M |
-$42.1M |
-$17.9M |
XOM, AAPL, CVX, JPM, JNJ
|
13F-HR |
2/17/2015, 03:22 PM |
Q3 2014 |
195 |
$626M |
+$22.2M |
-$21.5M |
+$655K |
XOM, AAPL, CVX, JNJ, PM
|
13F-HR |
11/19/2014, 05:59 PM |
Q2 2014 |
186 |
$627M |
+$34.1M |
-$19.5M |
+$14.7M |
XOM, CVX, AAPL, JNJ, PM
|
13F-HR |
8/15/2014, 11:12 AM |
Q1 2014 |
185 |
$600M |
+$21M |
-$28.6M |
-$7.58M |
XOM, CVX, JPM, PM, JNJ
|
13F-HR |
6/17/2014, 04:31 PM |
Q4 2013 |
178 |
$605M |
$0 |
$0 |
|
XOM, CVX, PM, JPM, GE
|
13F-HR |
2/25/2014, 06:00 PM |