Q3 2024 |
246 |
$1.36B |
+$27.7M |
-$53.8M |
-$26M |
AAPL, MSFT, TMO, GOOGL, PWR
|
13F-HR |
10/1/2024, 10:03 AM |
Q2 2024 |
238 |
$1.32B |
+$36.1M |
-$50.5M |
-$14.4M |
AAPL, MSFT, GOOGL, TMO, PWR
|
13F-HR |
7/1/2024, 02:18 PM |
Q1 2024 |
245 |
$1.31B |
+$26.5M |
-$31.2M |
-$4.68M |
AAPL, MSFT, TMO, GOOGL, PWR
|
13F-HR |
4/9/2024, 11:26 AM |
Q4 2023 |
242 |
$1.22B |
+$44.4M |
-$41.4M |
+$3.09M |
AAPL, MSFT, TMO, GOOGL, PWR
|
13F-HR |
1/2/2024, 09:18 AM |
Q3 2023 |
244 |
$1.12B |
+$10.8M |
-$11.4M |
-$616K |
AAPL, MSFT, TMO, GOOGL, JNJ
|
13F-HR |
10/10/2023, 07:44 AM |
Q2 2023 |
246 |
$1.16B |
+$22.3M |
-$30M |
-$7.76M |
AAPL, MSFT, TMO, JNJ, GOOGL
|
13F-HR |
7/6/2023, 12:30 PM |
Q1 2023 |
241 |
$1.1B |
+$14.6M |
-$31.7M |
-$17M |
AAPL, MSFT, TMO, JNJ, GOOGL
|
13F-HR |
4/4/2023, 08:47 AM |
Q4 2022 |
248 |
$1.06B |
+$8.18M |
-$35.6M |
-$27.4M |
AAPL, TMO, JNJ, MSFT, XOM
|
13F-HR |
1/3/2023, 09:03 AM |
Q3 2022 |
245 |
$1.02B |
+$62.9M |
-$59.9M |
+$3.03M |
AAPL, TMO, MSFT, JNJ, GOOGL
|
13F-HR |
10/4/2022, 09:17 AM |
Q2 2022 |
251 |
$1.12B |
+$17.2M |
-$34.1M |
-$16.9M |
AAPL, TMO, MSFT, JNJ, GOOGL
|
13F-HR |
7/6/2022, 01:16 PM |
Q1 2022 |
262 |
$1.35B |
+$24.9M |
-$27.4M |
-$2.5M |
AAPL, MSFT, TMO, GOOGL, JNJ
|
13F-HR |
4/5/2022, 08:52 AM |
Q4 2021 |
264 |
$1.41B |
+$22.1M |
-$28.5M |
-$6.4M |
AAPL, MSFT, TMO, GOOGL, JNJ
|
13F-HR |
1/5/2022, 10:07 AM |
Q3 2021 |
259 |
$1.29B |
+$8.45M |
-$30.7M |
-$22.2M |
AAPL, TMO, MSFT, PYPL, GOOGL
|
13F-HR |
10/6/2021, 12:18 PM |
Q2 2021 |
261 |
$1.3B |
+$14.3M |
-$19.1M |
-$4.79M |
AAPL, PYPL, MSFT, TMO, GOOGL
|
13F-HR |
7/6/2021, 02:07 PM |
Q1 2021 |
257 |
$1.21B |
+$30.4M |
-$35M |
-$4.63M |
AAPL, PYPL, MSFT, TMO, JNJ
|
13F-HR |
4/8/2021, 09:05 AM |
Q4 2020 |
256 |
$1.15B |
+$37.2M |
-$47.3M |
-$10.1M |
AAPL, PYPL, TMO, MSFT, JNJ
|
13F-HR |
3/4/2021, 03:15 PM |
Q3 2020 |
245 |
$1.06B |
+$89.9M |
-$14.8M |
+$75.1M |
AAPL, TMO, PYPL, MSFT, JNJ
|
13F-HR |
10/1/2020, 03:33 PM |
Q2 2020 |
245 |
$968M |
+$30M |
-$48.1M |
-$18.1M |
AAPL, MSFT, PYPL, TMO, JNJ
|
13F-HR |
7/15/2020, 02:31 PM |
Q1 2020 |
226 |
$821M |
+$33.2M |
-$27.1M |
+$6.12M |
AAPL, JNJ, MSFT, TMO, PYPL
|
Restatement |
4/1/2020, 04:07 PM |
Q4 2019 |
248 |
$1.02B |
+$31.2M |
-$31.1M |
+$149K |
AAPL, JNJ, TMO, XOM, MSFT
|
13F-HR |
1/8/2020, 02:55 PM |
Q3 2019 |
241 |
$945M |
+$17.3M |
-$26.8M |
-$9.5M |
AAPL, XOM, JNJ, TMO, MSFT
|
13F-HR |
10/2/2019, 09:58 AM |
Q2 2019 |
246 |
$945M |
+$28.3M |
-$56M |
-$27.7M |
AAPL, XOM, JNJ, TMO, MSFT
|
13F-HR |
7/1/2019, 08:23 AM |
Q1 2019 |
251 |
$944M |
+$29M |
-$23.2M |
+$5.74M |
XOM, AAPL, JNJ, TMO, MSFT
|
13F-HR |
4/8/2019, 01:58 PM |
Q4 2018 |
235 |
$824M |
+$18.6M |
-$73.4M |
-$54.8M |
XOM, AAPL, JNJ, TMO, MRK
|
13F-HR |
1/3/2019, 01:56 PM |
Q3 2018 |
254 |
$1.01B |
+$30.1M |
-$29.7M |
+$364K |
AAPL, XOM, JNJ, TMO, MSFT
|
13F-HR |
10/9/2018, 08:44 AM |
Q2 2018 |
258 |
$948M |
+$39.7M |
-$25.7M |
+$14.1M |
XOM, AAPL, JNJ, TMO, JPM
|
13F-HR |
7/3/2018, 10:46 AM |
Q1 2018 |
243 |
$907M |
+$18.9M |
-$36.1M |
-$17.2M |
XOM, AAPL, JNJ, TMO, JPM
|
13F-HR |
4/12/2018, 09:22 AM |
Q4 2017 |
258 |
$949M |
+$31.9M |
-$21.6M |
+$10.3M |
XOM, AAPL, JNJ, TMO, DWDP
|
13F-HR |
1/3/2018, 10:12 AM |
Q3 2017 |
248 |
$897M |
+$34.7M |
-$46.8M |
-$12.1M |
XOM, AAPL, JNJ, TMO, MRK
|
13F-HR |
10/3/2017, 10:28 AM |
Q2 2017 |
251 |
$876M |
+$21.7M |
-$42.7M |
-$20.9M |
XOM, AAPL, JNJ, TMO, MRK
|
13F-HR |
7/3/2017, 11:15 AM |
Q1 2017 |
258 |
$873M |
+$24.8M |
-$37.1M |
-$12.3M |
XOM, AAPL, JNJ, MRK, TMO
|
13F-HR |
5/9/2017, 10:50 AM |
Q4 2016 |
258 |
$848M |
+$11.8M |
-$36.2M |
-$24.4M |
XOM, AAPL, JNJ, TMO, MRK
|
13F-HR |
1/27/2017, 02:47 PM |
Q3 2016 |
261 |
$849M |
+$20.7M |
-$27.4M |
-$6.7M |
XOM, AAPL, JNJ, TMO, MRK
|
13F-HR |
10/27/2016, 12:01 PM |
Q2 2016 |
263 |
$835M |
+$19.3M |
-$29.3M |
-$9.99M |
XOM, JNJ, AAPL, TMO, MRK
|
13F-HR |
7/13/2016, 11:18 AM |
Q1 2016 |
258 |
$823M |
+$26.6M |
-$37.4M |
-$10.7M |
XOM, AAPL, JNJ, TMO, GE
|
13F-HR |
4/14/2016, 08:31 AM |
Q4 2015 |
261 |
$832M |
+$54.6M |
-$74.2M |
-$19.6M |
XOM, AAPL, JNJ, TMO, GE
|
13F-HR |
1/22/2016, 08:13 AM |
Q3 2015 |
259 |
$816M |
+$19.3M |
-$35.6M |
-$16.3M |
XOM, AAPL, JNJ, WFC, TMO
|
13F-HR |
10/6/2015, 10:14 AM |
Q2 2015 |
268 |
$913M |
+$36M |
-$77.3M |
-$41.3M |
XOM, AAPL, JNJ, WFC, MRK
|
13F-HR |
7/17/2015, 01:45 PM |
Q1 2015 |
273 |
$962M |
+$31.2M |
-$43.8M |
-$12.7M |
XOM, AAPL, JNJ, WFC, MRK
|
13F-HR |
4/9/2015, 09:42 AM |
Q4 2014 |
277 |
$988M |
+$40.4M |
-$73M |
-$32.6M |
XOM, AAPL, JNJ, WFC, PCP
|
13F-HR |
1/9/2015, 11:31 AM |
Q3 2014 |
276 |
$1.01B |
+$53.6M |
-$14.7M |
+$38.9M |
XOM, SLB, JNJ, AAPL, MRK
|
13F-HR |
10/10/2014, 12:30 PM |
Q2 2014 |
264 |
$996M |
+$95.3M |
-$18M |
+$77.2M |
XOM, SLB, JNJ, AAPL, BP
|
13F-HR |
7/10/2014, 12:33 PM |
Q1 2014 |
255 |
$923M |
+$20.8M |
-$29.6M |
-$8.8M |
XOM, SLB, JNJ, AAPL, BP
|
13F-HR |
4/8/2014, 12:04 PM |
Q4 2013 |
257 |
$924M |
+$45.1M |
-$69.9M |
-$24.9M |
XOM, SLB, JNJ, AAPL, GE
|
13F-HR |
1/13/2014, 02:10 PM |
Q2 2013 |
261 |
$826M |
$0 |
$0 |
|
XOM, SLB, JNJ, IBM, AAPL
|
Restatement |
1/13/2014, 03:25 PM |