Q3 2024 |
68 |
$99.6M |
+$84.6K |
-$1.8M |
-$1.72M |
AMAT, MSFT, AAPL, GE, JPM
|
13F-HR |
11/14/2024, 04:02 PM |
Q2 2024 |
69 |
$94M |
+$2.11M |
-$3.75M |
-$1.65M |
AMAT, MSFT, AAPL, JPM, GE
|
13F-HR |
8/13/2024, 12:11 PM |
Q1 2024 |
72 |
$96.2M |
+$1.58M |
-$5.66M |
-$4.08M |
AMAT, MSFT, GE, JPM, AAPL
|
13F-HR |
5/15/2024, 01:05 PM |
Q4 2023 |
72 |
$92.5M |
+$1.04M |
-$3.56M |
-$2.52M |
MSFT, AMAT, AAPL, JPM, GE
|
13F-HR |
2/14/2024, 01:11 PM |
Q3 2023 |
72 |
$87.8M |
+$714K |
-$1.64M |
-$930K |
AAPL, AMAT, MSFT, XOM, JPM
|
13F-HR |
11/14/2023, 03:04 PM |
Q2 2023 |
72 |
$92.9M |
+$1.68M |
-$2.74M |
-$1.06M |
AAPL, MSFT, AMAT, JNJ, XOM
|
13F-HR |
8/11/2023, 04:47 PM |
Q1 2023 |
66 |
$91M |
+$1.92M |
-$3.02M |
-$1.1M |
AAPL, AMAT, MSFT, XOM, JNJ
|
13F-HR |
5/11/2023, 03:34 PM |
Q4 2022 |
64 |
$90.5M |
+$420K |
-$3.11M |
-$2.69M |
JNJ, TRST, AMAT, XOM, AAPL
|
13F-HR |
2/14/2023, 04:23 PM |
Q3 2022 |
63 |
$81.9M |
+$597K |
-$4.41M |
-$3.81M |
JNJ, AAPL, XOM, TRST, AMAT
|
13F-HR |
11/14/2022, 05:01 PM |
Q2 2022 |
68 |
$92.7M |
+$6.51M |
-$2.43M |
+$4.07M |
TRST, JNJ, AAPL, AMAT, MSFT
|
13F-HR |
8/15/2022, 01:25 PM |
Q1 2022 |
68 |
$101M |
+$256K |
-$11.1M |
-$10.9M |
AMAT, AAPL, MSFT, JNJ, JPM
|
13F-HR |
5/16/2022, 02:08 PM |
Q4 2021 |
71 |
$114M |
+$37.4K |
-$1.96M |
-$1.92M |
AMAT, AAPL, MSFT, INTC, JPM
|
13F-HR |
2/14/2022, 03:14 PM |
Q3 2021 |
71 |
$107M |
+$4.05M |
-$5.67M |
-$1.62M |
AMAT, INTC, JPM, AAPL, MSFT
|
13F-HR |
11/15/2021, 11:23 AM |
Q2 2021 |
72 |
$111M |
+$4.7M |
-$16.8M |
-$12.1M |
AMAT, INTC, JPM, AAPL, JNJ
|
13F-HR |
8/4/2021, 03:58 PM |
Q1 2021 |
71 |
$119M |
+$740K |
-$6.05M |
-$5.31M |
INTC, AMAT, AAPL, JPM, JNJ
|
13F-HR |
5/13/2021, 04:53 PM |
Q4 2020 |
71 |
$114M |
+$19.6M |
-$564K |
+$19.1M |
AAPL, INTC, JNJ, MSFT, JPM
|
13F-HR |
2/17/2021, 12:54 PM |
Q3 2020 |
66 |
$84M |
+$5.73M |
-$800K |
+$4.93M |
AAPL, MSFT, JNJ, ABT, INTC
|
13F-HR |
11/16/2020, 11:22 AM |
Q2 2020 |
65 |
$78.7M |
+$2.38M |
-$4.06M |
-$1.67M |
AAPL, INTC, MSFT, JNJ, JPM
|
13F-HR |
8/5/2020, 05:15 PM |
Q1 2020 |
59 |
$70.6M |
$0 |
-$3.4M |
-$3.4M |
INTC, JNJ, MSFT, PG, JPM
|
13F-HR |
5/14/2020, 12:32 PM |
Q4 2019 |
69 |
$92.3M |
+$287K |
-$5.92M |
-$5.64M |
JPM, INTC, JNJ, XOM, GE
|
13F-HR |
2/14/2020, 05:14 PM |
Q3 2019 |
68 |
$90.9M |
+$688K |
-$780K |
-$92.6K |
XOM, JPM, INTC, JNJ, PG
|
13F-HR |
11/13/2019, 03:36 PM |
Q2 2019 |
67 |
$89.3M |
+$392K |
-$2.74M |
-$2.34M |
XOM, JNJ, JPM, INTC, GE
|
13F-HR |
8/14/2019, 01:39 PM |
Q1 2019 |
67 |
$88.9M |
+$30.8M |
-$2.39M |
+$28.4M |
XOM, JNJ, INTC, JPM, GE
|
13F-HR |
5/13/2019, 02:55 PM |
Q4 2018 |
42 |
$54M |
+$504K |
-$32.9M |
-$32.4M |
JNJ, INTC, JPM, PG, ABBV
|
13F-HR |
2/14/2019, 11:06 AM |
Q3 2018 |
67 |
$92.3M |
+$2.06M |
-$9.86M |
-$7.8M |
XOM, JNJ, JPM, GE, INTC
|
13F-HR |
11/14/2018, 05:05 PM |
Q2 2018 |
68 |
$96.2M |
$0 |
-$2.7M |
-$2.7M |
TRST, XOM, GE, INTC, JNJ
|
13F-HR |
7/16/2018, 12:50 PM |
Q1 2018 |
69 |
$98.3M |
+$8.55M |
-$2.02M |
+$6.53M |
TRST, XOM, GE, INTC, JNJ
|
13F-HR |
5/15/2018, 04:50 PM |
Q4 2017 |
63 |
$97M |
+$1.03M |
-$11.1M |
-$10.1M |
TRST, GE, XOM, JNJ, JPM
|
13F-HR |
2/13/2018, 09:26 AM |
Q3 2017 |
70 |
$103M |
+$2.24M |
-$3.19M |
-$947K |
TRST, GE, XOM, JNJ, JPM
|
13F-HR |
11/15/2017, 02:29 PM |
Q2 2017 |
72 |
$101M |
+$5.64M |
-$927K |
+$4.71M |
GE, TRST, XOM, JNJ, JPM
|
13F-HR |
8/10/2017, 09:39 AM |
Q1 2017 |
62 |
$96.3M |
+$1.15M |
-$8.09M |
-$6.94M |
GE, TRST, XOM, JNJ, JPM
|
13F-HR |
5/8/2017, 03:00 PM |
Q4 2016 |
65 |
$102M |
+$14.2M |
-$1.95M |
+$12.3M |
GE, TRST, XOM, JNJ, JPM
|
13F-HR |
2/7/2017, 01:10 PM |
Q3 2016 |
54 |
$85.4M |
+$1.03M |
-$14.5M |
-$13.4M |
GE, TRST, XOM, JNJ, PG
|
13F-HR |
11/7/2016, 04:20 PM |
Q2 2016 |
64 |
$99.1M |
+$540K |
-$1.61M |
-$1.07M |
GE, XOM, TRST, JNJ, KO
|
13F-HR |
8/5/2016, 12:41 PM |
Q1 2016 |
64 |
$96.8M |
+$1.32M |
-$3.48M |
-$2.16M |
GE, TRST, XOM, JNJ, KO
|
13F-HR |
5/6/2016, 02:23 PM |
Q4 2015 |
64 |
$96.8M |
+$1.02M |
-$5.34M |
-$4.32M |
GE, TRST, XOM, JNJ, KO
|
13F-HR |
1/25/2016, 09:27 AM |
Q3 2015 |
66 |
$94.2M |
+$28.3K |
-$863K |
-$834K |
GE, TRST, XOM, JNJ, DIS
|
13F-HR |
10/26/2015, 03:00 PM |
Q2 2015 |
66 |
$103M |
+$248K |
-$1.44M |
-$1.2M |
GE, TRST, XOM, JNJ, DIS
|
13F-HR |
7/23/2015, 06:01 AM |
Q1 2015 |
65 |
$105M |
+$1.64M |
-$4.98M |
-$3.34M |
GE, TRST, XOM, JNJ, KO
|
13F-HR |
4/22/2015, 06:01 AM |
Q4 2014 |
67 |
$111M |
+$795K |
-$2.8M |
-$2.01M |
GE, TRST, XOM, JNJ, PG
|
13F-HR |
1/21/2015, 02:00 PM |
Q3 2014 |
69 |
$109M |
+$3.36M |
-$1.53M |
+$1.83M |
GE, XOM, TRST, JNJ, KO
|
13F-HR |
10/20/2014, 02:51 PM |
Q2 2014 |
65 |
$107M |
+$1.39M |
-$3.23M |
-$1.84M |
GE, XOM, TRST, JNJ, KO
|
13F-HR |
7/16/2014, 06:01 AM |
Q1 2014 |
68 |
$107M |
+$1.05M |
-$2.91M |
-$1.86M |
GE, TRST, XOM, JNJ, KO
|
13F-HR |
4/21/2014, 03:01 PM |
Q4 2013 |
66 |
$109M |
$0 |
$0 |
|
GE, XOM, TRST, JNJ, KO
|
13F-HR |
1/15/2014, 06:05 AM |