Q3 2024 |
1,385 |
$20.9B |
+$895M |
-$929M |
-$33.9M |
AAPL, MSFT, VOO, IJR, SPY
|
13F-HR |
11/13/2024, 04:28 PM |
Q2 2024 |
1,353 |
$19.7B |
+$1.28B |
-$1.42B |
-$136M |
AAPL, MSFT, VOO, IJR, SPY
|
13F-HR |
8/14/2024, 09:13 AM |
Q1 2024 |
1,341 |
$19.9B |
+$884M |
-$1.65B |
-$769M |
MSFT, AAPL, VOO, IJR, SPY
|
13F-HR |
5/15/2024, 01:23 PM |
Q4 2023 |
1,296 |
$19.3B |
+$1.12B |
-$1.24B |
-$125M |
AAPL, MSFT, SPY, VOO, IJR
|
13F-HR |
2/13/2024, 01:40 PM |
Q3 2023 |
1,256 |
$17.5B |
+$1.82B |
-$1.65B |
+$170M |
AAPL, MSFT, IJR, VOO, SPY
|
13F-HR |
11/14/2023, 05:26 PM |
Q2 2023 |
1,306 |
$16.4B |
+$3.53M |
-$510M |
-$506M |
AAPL, MSFT, IJR, VOO, SPY
|
13F-HR |
8/14/2023, 05:24 PM |
Q1 2023 |
1,290 |
$17.6B |
+$983M |
-$1.22B |
-$241M |
AAPL, MSFT, IJR, VOO, SPY
|
13F-HR |
5/15/2023, 02:05 PM |
Q4 2022 |
1,280 |
$17B |
+$1.15B |
-$1.48B |
-$331M |
AAPL, IJR, MSFT, VOO, SPY
|
13F-HR |
2/14/2023, 05:21 PM |
Q3 2022 |
1,286 |
$15.9B |
+$1.22B |
-$1.17B |
+$42.7M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
11/16/2022, 09:20 AM |
Q2 2022 |
1,298 |
$17.1B |
+$1.29B |
-$1.47B |
-$185M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
8/15/2022, 02:00 PM |
Q1 2022 |
1,326 |
$20.4B |
+$1.69B |
-$1.3B |
+$393M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
5/16/2022, 09:45 AM |
Q4 2021 |
1,331 |
$21.1B |
+$1.1B |
-$1.13B |
-$22.3M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
2/15/2022, 04:48 PM |
Q3 2021 |
1,308 |
$19.3B |
+$979M |
-$897M |
+$81.7M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
11/15/2021, 05:13 PM |
Q2 2021 |
1,305 |
$19.3B |
+$841M |
-$1.24B |
-$396M |
AAPL, MSFT, IJR, SPY, JNJ
|
13F-HR |
8/16/2021, 05:11 PM |
Q1 2021 |
1,218 |
$18.6B |
+$1.27B |
-$2.31B |
-$1.04B |
AAPL, MSFT, IJR, SPY, JNJ
|
13F-HR |
5/18/2021, 09:37 AM |
Q4 2020 |
1,212 |
$18.2B |
+$837M |
-$1.63B |
-$789M |
AAPL, MSFT, IJR, JNJ, SPY
|
13F-HR |
2/16/2021, 05:29 PM |
Q3 2020 |
2,490 |
$16.7B |
+$1.81B |
-$1.97B |
-$159M |
AAPL, MSFT, SPY, JNJ, PGR
|
13F-HR |
11/16/2020, 04:59 PM |
Q2 2020 |
2,488 |
$16.4B |
+$1.14B |
-$2.92B |
-$1.78B |
AAPL, MSFT, SPY, JNJ, CSCO
|
13F-HR |
8/14/2020, 05:11 PM |
Q1 2020 |
3,041 |
$8.44B |
$0 |
$0 |
|
AAPL, MSFT, JNJ, BMY, HD
|
13F-HR |
5/20/2020, 04:33 PM |
Q4 2019 |
3,035 |
$21.9B |
+$1.9B |
-$3.54B |
-$1.65B |
AAPL, MSFT, JNJ, ACN, MA
|
13F-HR |
2/12/2020, 11:03 AM |
Q3 2019 |
3,035 |
$21.9B |
+$2.64B |
-$3.59B |
-$956M |
MSFT, AAPL, CSCO, HD, JNJ
|
13F-HR |
11/14/2019, 03:42 PM |
Q2 2019 |
3,085 |
$22.8B |
+$3.55B |
-$3.5B |
+$47.6M |
MSFT, AAPL, JNJ, CSCO, BA
|
13F-HR |
8/13/2019, 03:32 PM |
Q1 2019 |
3,082 |
$22.1B |
+$2.6B |
-$3.41B |
-$806M |
MSFT, AAPL, JNJ, BA, CSCO
|
13F-HR |
5/14/2019, 12:24 PM |
Q4 2018 |
3,054 |
$20.5B |
+$3.67B |
-$4.5B |
-$831M |
MSFT, AAPL, JNJ, BA, HD
|
13F-HR |
2/14/2019, 12:22 PM |
Q3 2018 |
1,441 |
$25B |
+$5.19B |
-$4.05B |
+$1.15B |
GOOGL, GPC, PAYX, AAPL, MSFT
|
13F-HR |
11/15/2018, 02:24 PM |
Q2 2018 |
1,917 |
$22.6B |
+$3.18B |
-$4.61B |
-$1.43B |
JNJ, AAPL, MSFT, HD, BA
|
Restatement |
11/5/2018, 01:53 PM |
Q1 2018 |
2,744 |
$23.2B |
+$32.5K |
-$30.6M |
-$30.6M |
JNJ, AAPL, XOM, MSFT, HD
|
13F-HR |
5/15/2018, 03:33 PM |
Q4 2017 |
2,705 |
$24B |
+$1.68B |
-$1.9B |
-$220M |
JNJ, AAPL, XOM, MSFT, HD
|
13F-HR |
2/14/2018, 09:21 PM |
Q3 2017 |
2,821 |
$22.8B |
+$3.69B |
-$2.83B |
+$862M |
JNJ, XOM, AAPL, MSFT, HD
|
13F-HR |
11/14/2017, 11:35 AM |
Q2 2017 |
2,766 |
$20B |
+$43.6K |
-$39.1M |
-$39M |
JNJ, XOM, AAPL, MRK, HD
|
13F-HR |
8/14/2017, 02:54 PM |
Q1 2017 |
2,746 |
$20.9B |
+$3.65B |
-$1.98B |
+$1.67B |
JNJ, XOM, AAPL, MRK, HD
|
Restatement |
5/16/2017, 12:31 PM |
Q4 2016 |
2,539 |
$18.4B |
+$2.27B |
-$2.12B |
+$142M |
AAPL, JNJ, PEP, XOM, MSFT
|
13F-HR |
2/14/2017, 12:03 PM |
Q3 2016 |
2,658 |
$17.7B |
+$2.69B |
-$2.1B |
+$589M |
JNJ, AAPL, PEP, XOM, MSFT
|
Restatement |
11/14/2016, 02:45 PM |
Q2 2016 |
2,611 |
$16.5B |
+$2.27B |
-$1.4B |
+$870M |
JNJ, XOM, AAPL, HD, PG
|
13F-HR |
8/5/2016, 10:17 AM |
Q1 2016 |
2,740 |
$15.4B |
+$2.69B |
-$2.01B |
+$678M |
JNJ, AAPL, XOM, HD, PG
|
Restatement |
4/28/2016, 03:00 PM |
Q4 2015 |
2,780 |
$14.6B |
+$2.24B |
-$1.91B |
+$327M |
JNJ, AAPL, XOM, HD, PEP
|
13F-HR |
2/11/2016, 02:28 PM |
Q3 2015 |
2,844 |
$13.6B |
+$2.26B |
-$1.28B |
+$987M |
JNJ, AAPL, XOM, MSFT, HD
|
13F-HR |
11/12/2015, 07:15 AM |
Q2 2015 |
2,837 |
$13.9B |
+$1.88B |
-$1.56B |
+$324M |
AAPL, JNJ, XOM, MSFT, HD
|
13F-HR |
7/22/2015, 10:36 AM |
Q1 2015 |
2,462 |
$13.7B |
+$3.88B |
-$991M |
+$2.89B |
AAPL, JNJ, XOM, PG, CVX
|
13F-HR |
4/29/2015, 01:52 PM |
Q4 2014 |
99 |
$208M |
$0 |
$0 |
|
MMS, WAL, STE, ACHC, BC
|
New Holdings |
4/29/2015, 02:30 PM |
Q4 2014 |
2,551 |
$10.8B |
+$6.38B |
-$378M |
+$6B |
JNJ, XOM, AAPL, PG, CVX
|
13F-HR |
2/6/2015, 10:05 AM |
Q3 2014 |
101 |
$177M |
$0 |
$0 |
|
TGI, BC, WAL, MMS, CNO
|
New Holdings |
4/29/2015, 02:43 PM |
Q3 2014 |
668 |
$3.27B |
$0 |
$0 |
|
VEA, AAPL, CNC, BC, TGI
|
New Holdings |
2/6/2015, 10:12 AM |
Q3 2014 |
2,508 |
$4.6B |
+$583M |
-$1.61B |
-$1.03B |
PG, IBM, GE, UPS, MRK
|
13F-HR |
11/13/2014, 06:32 PM |
Q2 2014 |
562 |
$3.02B |
$0 |
$0 |
|
VEA, TEN, ROSE, SGY, TGI
|
New Holdings |
2/6/2015, 10:16 AM |
Q2 2014 |
2,358 |
$5.85B |
+$884M |
-$916M |
-$31.4M |
PG, IBM, GE, UPS, USCI
|
Restatement |
8/13/2014, 04:15 PM |
Q1 2014 |
553 |
$2.48B |
$0 |
$0 |
|
VEA, MTZ, MDAS, SGY, HTH
|
New Holdings |
2/6/2015, 10:20 AM |
Q1 2014 |
2,348 |
$5.76B |
+$1.49B |
-$452M |
+$1.04B |
PG, IBM, GE, UPS, USCI
|
13F-HR |
5/7/2014, 11:46 AM |
Q4 2013 |
562 |
$2B |
$0 |
$0 |
|
VEA, TGI, HTH, ENS, AAPL
|
New Holdings |
2/6/2015, 10:24 AM |
Q4 2013 |
2,202 |
$7.79B |
$0 |
$0 |
|
XOM, JNJ, CVX, AAPL, PG
|
13F-HR |
1/31/2014, 03:51 PM |
Q3 2013 |
97 |
$115M |
$0 |
$0 |
|
TGI, MMS, SGY, HTH, PL
|
New Holdings |
4/29/2015, 02:58 PM |
Q3 2013 |
553 |
$1.5B |
$0 |
$0 |
|
VEA, MMS, TGI, JPM, MDAS
|
New Holdings |
2/6/2015, 10:27 AM |
Q2 2013 |
557 |
$1.22B |
$0 |
$0 |
|
JPM, TGI, MTZ, CVX, XOM
|
New Holdings |
2/6/2015, 10:31 AM |
Q1 2013 |
555 |
$1.13B |
$0 |
$0 |
|
CVX, WFC, ORCL, TGI, XOM
|
New Holdings |
2/6/2015, 10:34 AM |
Q4 2012 |
537 |
$974M |
$0 |
$0 |
|
AAPL, WFC, BEAV, TGI, CVX
|
New Holdings |
2/6/2015, 10:38 AM |
Q3 2012 |
522 |
$917M |
$0 |
$0 |
|
AAPL, WFC, CVX, ACN, TGI
|
New Holdings |
2/6/2015, 10:41 AM |
Q1 2012 |
493 |
$922M |
$0 |
$0 |
|
AAPL, WFC, MSFT, PM, UNH
|
New Holdings |
2/6/2015, 10:51 AM |
Q1 2012 |
494 |
$899M |
$0 |
$0 |
|
AAPL, WFC, PM, MSFT, CVX
|
New Holdings |
2/6/2015, 10:45 AM |
Q4 2011 |
477 |
$725M |
$0 |
$0 |
|
AAPL, MSFT, CVX, UNH, PM
|
New Holdings |
2/6/2015, 10:54 AM |
Q3 2011 |
473 |
$608M |
$0 |
$0 |
|
AAPL, MSFT, CVX, UNH, PM
|
New Holdings |
2/6/2015, 10:57 AM |
Q2 2011 |
482 |
$706M |
$0 |
$0 |
|
AAPL, JPM, CVX, PM, MSFT
|
New Holdings |
2/6/2015, 11:00 AM |
Q4 2010 |
490 |
$578M |
$0 |
$0 |
|
AAPL, CVX, INTC, JPM, MSFT
|
New Holdings |
2/6/2015, 11:15 AM |
Q3 2010 |
494 |
$519M |
$0 |
$0 |
|
AAPL, CVX, INTC, JPM, AXP
|
New Holdings |
2/6/2015, 11:34 AM |
Q2 2010 |
513 |
$476M |
$0 |
$0 |
|
AAPL, CVX, JPM, AXP, COH
|
New Holdings |
2/6/2015, 11:37 AM |
Q1 2010 |
501 |
$534M |
$0 |
$0 |
|
CVX, AAPL, MSFT, CSCO, ORCL
|
New Holdings |
2/6/2015, 11:41 AM |
Q4 2009 |
504 |
$506M |
$0 |
$0 |
|
HPQ, MSFT, WAT, AAPL, ORCL
|
New Holdings |
2/6/2015, 11:44 AM |
Q3 2009 |
479 |
$489M |
$0 |
$0 |
|
AAPL, HPQ, MSFT, JPM, ORCL
|
New Holdings |
2/6/2015, 11:47 AM |
Q2 2009 |
477 |
$425M |
$0 |
$0 |
|
AAPL, LMT, BHI, HPQ, ORCL
|
New Holdings |
2/6/2015, 11:50 AM |
Q1 2009 |
456 |
$352M |
$0 |
$0 |
|
CVX, LMT, IBM, XOM, AAPL
|
New Holdings |
2/6/2015, 11:53 AM |
Q4 2008 |
461 |
$394M |
$0 |
$0 |
|
XOM, LMT, HPQ, HNZ, JNJ
|
New Holdings |
2/6/2015, 11:55 AM |
Q3 2008 |
478 |
$518M |
$0 |
$0 |
|
LMT, CVX, XOM, HPQ, JNJ
|
New Holdings |
2/6/2015, 11:58 AM |
Q2 2008 |
491 |
$568M |
$0 |
$0 |
|
CVX, XOM, OMC, LMT, PTEN
|
New Holdings |
2/6/2015, 12:01 PM |
Q1 2008 |
486 |
$651M |
$0 |
$0 |
|
XOM, LMT, OMC, NKE, JNJ
|
New Holdings |
2/6/2015, 01:31 PM |
Q4 2007 |
512 |
$585M |
$0 |
$0 |
|
XOM, GDI, JPM, IBM, HPQ
|
New Holdings |
2/6/2015, 01:34 PM |
Q3 2007 |
519 |
$740M |
$0 |
$0 |
|
XOM, HPQ, GDI, JPM, VLO
|
New Holdings |
2/6/2015, 01:38 PM |
Q2 2007 |
525 |
$728M |
$0 |
$0 |
|
XOM, GDI, VLO, JPM, HPQ
|
New Holdings |
2/6/2015, 01:41 PM |
Q1 2007 |
507 |
$639M |
$0 |
$0 |
|
XOM, JPM, IBM, C, HPQ
|
New Holdings |
2/6/2015, 01:45 PM |
Q4 2006 |
512 |
$585M |
$0 |
$0 |
|
XOM, GDI, JPM, IBM, HPQ
|
New Holdings |
2/6/2015, 01:48 PM |