Q3 2024 |
83 |
$252M |
+$9.17M |
-$2.32M |
+$6.85M |
MSFT, AAPL, ORCL, SYK, GD
|
13F-HR |
10/7/2024, 02:11 PM |
Q2 2024 |
83 |
$231M |
+$15.5M |
-$2.57M |
+$13M |
MSFT, AAPL, ORCL, SYK, GD
|
13F-HR |
7/9/2024, 03:57 PM |
Q1 2024 |
83 |
$224M |
+$3.74M |
-$1.44M |
+$2.3M |
MSFT, AAPL, ORCL, SYK, PEP
|
13F-HR |
4/15/2024, 02:01 PM |
Q4 2023 |
77 |
$205M |
+$7.85M |
-$1.61M |
+$6.23M |
AAPL, MSFT, ORCL, INTC, SYK
|
13F-HR |
3/5/2024, 02:49 PM |
Q3 2023 |
74 |
$183M |
+$361K |
-$24.4M |
-$24M |
AAPL, MSFT, ORCL, PEP, SYK
|
13F-HR |
12/13/2023, 02:11 PM |
Q2 2023 |
87 |
$215M |
+$5.16M |
-$13.4M |
-$8.23M |
AAPL, MSFT, ORCL, PEP, SYK
|
13F-HR |
7/6/2023, 01:00 PM |
Q1 2023 |
88 |
$208M |
+$764K |
-$16.3M |
-$15.6M |
AAPL, MSFT, ORCL, PEP, SYK
|
13F-HR |
4/3/2023, 05:49 PM |
Q4 2022 |
90 |
$209M |
+$2.81M |
-$7.5M |
-$4.69M |
MSFT, AAPL, PEP, ORCL, JNJ
|
13F-HR |
1/6/2023, 01:34 PM |
Q3 2022 |
92 |
$194M |
+$5.97M |
-$12.7M |
-$6.74M |
AAPL, MSFT, PEP, JNJ, GD
|
13F-HR |
10/6/2022, 04:03 PM |
Q2 2022 |
97 |
$219M |
+$2.16M |
-$17.8M |
-$15.6M |
MSFT, AAPL, PEP, JNJ, ORCL
|
13F-HR |
7/1/2022, 01:56 PM |
Q1 2022 |
99 |
$277M |
+$1.93M |
-$957K |
+$971K |
AAPL, MSFT, ORCL, PEP, JNJ
|
13F-HR |
4/4/2022, 12:10 PM |
Q4 2021 |
100 |
$287M |
+$3.61M |
-$14.9M |
-$11.3M |
AAPL, MSFT, ORCL, INTU, PEP
|
13F-HR |
1/5/2022, 01:29 PM |
Q3 2021 |
101 |
$273M |
+$2.88M |
-$3.68M |
-$799K |
MSFT, AAPL, ORCL, INTC, PEP
|
13F-HR |
10/6/2021, 05:53 PM |
Q2 2021 |
102 |
$275M |
+$2.53M |
-$3.8M |
-$1.27M |
MSFT, AAPL, INTC, ORCL, JNJ
|
13F-HR |
7/6/2021, 02:21 PM |
Q1 2021 |
101 |
$262M |
+$5.72M |
-$4.98M |
+$735K |
AAPL, MSFT, INTC, JNJ, ORCL
|
13F-HR |
4/5/2021, 01:44 PM |
Q4 2020 |
98 |
$242M |
+$4.02M |
-$1.88M |
+$2.13M |
AAPL, MSFT, PEP, JNJ, DIS
|
13F-HR |
1/6/2021, 02:54 PM |
Q3 2020 |
95 |
$216M |
+$25.8M |
-$1.8M |
+$24M |
AAPL, MSFT, INTC, JNJ, PEP
|
13F-HR |
12/11/2020, 03:55 PM |
Q2 2020 |
93 |
$194M |
+$1.54M |
-$15.9M |
-$14.4M |
MSFT, AAPL, INTC, JNJ, PEP
|
13F-HR |
7/7/2020, 04:43 PM |
Q1 2020 |
101 |
$178M |
+$511K |
-$8.33M |
-$7.82M |
MSFT, INTC, AAPL, JNJ, PEP
|
13F-HR |
5/20/2020, 04:13 PM |
Q4 2019 |
111 |
$229M |
+$2.48M |
-$4.58M |
-$2.1M |
MSFT, INTC, AAPL, JNJ, PEP
|
13F-HR |
1/2/2020, 02:42 PM |
Q3 2019 |
116 |
$216M |
+$4M |
-$40.9M |
-$36.9M |
MSFT, INTC, CSCO, PEP, JNJ
|
13F-HR |
10/2/2019, 12:47 PM |
Q2 2019 |
141 |
$252M |
+$3.68M |
-$31.3M |
-$27.6M |
MSFT, CSCO, JNJ, INTC, ORCL
|
13F-HR |
7/12/2019, 04:38 PM |
Q1 2019 |
147 |
$272M |
+$13.6M |
-$25.9M |
-$12.3M |
MSFT, INTC, CSCO, JNJ, AAPL
|
13F-HR |
5/2/2019, 01:39 PM |
Q4 2018 |
136 |
$250M |
+$10.1M |
-$12.1M |
-$2.01M |
JNJ, INTC, MSFT, CSCO, ORCL
|
Restatement |
1/25/2019, 04:55 PM |
Q3 2018 |
134 |
$291M |
+$5.81M |
-$8.95M |
-$3.14M |
JNJ, AAPL, MSFT, INTC, CSCO
|
13F-HR |
10/16/2018, 06:39 PM |
Q2 2018 |
135 |
$277M |
+$23.3M |
-$20.6M |
+$2.68M |
JNJ, INTC, AAPL, MSFT, CVX
|
13F-HR |
7/6/2018, 02:33 PM |
Q1 2018 |
134 |
$273M |
+$23.2M |
-$16.4M |
+$6.89M |
INTC, JNJ, MSFT, CVX, ORCL
|
13F-HR |
4/16/2018, 04:46 PM |
Q4 2017 |
138 |
$281M |
+$5.59M |
-$17.2M |
-$11.7M |
JNJ, AAPL, CVX, ORCL, INTC
|
13F-HR |
1/29/2018, 02:29 PM |
Q3 2017 |
139 |
$266M |
+$12.1M |
-$15.4M |
-$3.29M |
JNJ, CVX, ORCL, AAPL, XOM
|
13F-HR |
10/31/2017, 06:16 PM |
Q2 2017 |
141 |
$262M |
+$16.9M |
-$6.23M |
+$10.7M |
JNJ, ORCL, AAPL, CVX, XOM
|
13F-HR |
7/27/2017, 04:50 PM |
Q1 2017 |
133 |
$246M |
+$14.1M |
-$14.8M |
-$658K |
JNJ, AAPL, XOM, ORCL, CVX
|
13F-HR |
4/26/2017, 01:51 PM |
Q4 2016 |
134 |
$237M |
+$12.2M |
-$11.3M |
+$897K |
JNJ, CVX, XOM, GE, INTC
|
13F-HR |
1/24/2017, 05:10 PM |
Q3 2016 |
132 |
$233M |
+$12.8M |
-$7.89M |
+$4.92M |
JNJ, INTC, XOM, CVX, AAPL
|
13F-HR |
10/17/2016, 04:24 PM |
Q2 2016 |
130 |
$219M |
+$6.31M |
-$25.7M |
-$19.3M |
JNJ, CVX, XOM, INTC, GE
|
13F-HR |
7/27/2016, 12:21 PM |
Q1 2016 |
156 |
$233M |
+$21.7M |
-$28.9M |
-$7.25M |
JNJ, INTC, CVX, GE, PEP
|
13F-HR |
4/11/2016, 05:31 PM |
Q4 2015 |
168 |
$237M |
+$21.7M |
-$23.3M |
-$1.67M |
JNJ, GE, INTC, CVX, PEP
|
13F-HR |
1/28/2016, 01:08 PM |
Q3 2015 |
160 |
$223M |
+$10.7M |
-$10.1M |
+$576K |
JNJ, GE, INTC, XOM, CVX
|
13F-HR |
10/29/2015, 05:47 PM |
Q2 2015 |
166 |
$245M |
+$17.6M |
-$17.7M |
-$92.3K |
JNJ, CVX, XOM, GE, INTC
|
13F-HR |
7/15/2015, 06:48 PM |
Q1 2015 |
170 |
$246M |
+$18.8M |
-$26.5M |
-$7.74M |
CVX, JNJ, XOM, INTC, ORCL
|
13F-HR |
4/16/2015, 05:36 PM |
Q4 2014 |
188 |
$260M |
+$21.5M |
-$31.1M |
-$9.66M |
CVX, INTC, XOM, JNJ, CSCO
|
13F-HR |
2/4/2015, 06:59 PM |
Q3 2014 |
183 |
$260M |
+$13.5M |
-$12.3M |
+$1.18M |
CVX, XOM, INTC, JNJ, KO
|
13F-HR |
10/29/2014, 05:31 PM |
Q2 2014 |
188 |
$265M |
+$31.7M |
-$12.6M |
+$19.1M |
CVX, XOM, JNJ, INTC, KO
|
13F-HR |
7/16/2014, 05:19 PM |
Q1 2014 |
179 |
$241M |
+$19.4M |
-$30.2M |
-$10.8M |
CVX, XOM, JNJ, ORCL, GE
|
13F-HR |
4/28/2014, 12:16 PM |
Q4 2013 |
184 |
$249M |
$0 |
$0 |
|
CVX, XOM, GE, JNJ, ORCL
|
13F-HR |
1/31/2014, 05:41 PM |