Q3 2024 |
126 |
$423M |
+$7.32M |
-$9.35M |
-$2.03M |
AAPL, MSFT, MO, AMGN, JNJ
|
13F-HR |
10/24/2024, 10:31 AM |
Q2 2024 |
126 |
$394M |
+$8.58M |
-$6.68M |
+$1.9M |
AAPL, MSFT, AMGN, MO, JNJ
|
13F-HR |
7/30/2024, 04:46 PM |
Q1 2024 |
126 |
$394M |
+$11.3M |
-$6.35M |
+$4.97M |
AAPL, MSFT, JNJ, MO, AMGN
|
13F-HR |
4/25/2024, 10:24 AM |
Q4 2023 |
124 |
$367M |
+$5.51M |
-$8.3M |
-$2.8M |
AAPL, MSFT, JNJ, AMGN, CSCO
|
13F-HR |
1/29/2024, 09:41 AM |
Q3 2023 |
120 |
$346M |
+$8.87M |
-$6.05M |
+$2.82M |
AAPL, MSFT, JNJ, CSCO, MO
|
13F-HR |
10/18/2023, 02:23 PM |
Q2 2023 |
121 |
$364M |
+$6.86M |
-$6.27M |
+$592K |
AAPL, MSFT, JNJ, MO, CSCO
|
13F-HR |
8/10/2023, 01:46 PM |
Q1 2023 |
116 |
$355M |
+$17M |
-$5.21M |
+$11.8M |
AAPL, MSFT, JNJ, CSCO, MO
|
13F-HR |
5/11/2023, 03:34 PM |
Q4 2022 |
114 |
$337M |
+$4.69M |
-$13.2M |
-$8.55M |
AAPL, MSFT, JNJ, MO, CSCO
|
13F-HR |
2/14/2023, 09:36 AM |
Q3 2022 |
115 |
$309M |
+$6.25M |
-$6.75M |
-$504K |
AAPL, MSFT, JNJ, MO, GIS
|
13F-HR |
11/7/2022, 10:31 AM |
Q2 2022 |
118 |
$338M |
+$18.2M |
-$12.8M |
+$5.32M |
AAPL, MSFT, JNJ, MO, AMGN
|
13F-HR |
7/28/2022, 01:46 PM |
Q1 2022 |
121 |
$374M |
+$14.1M |
-$18.5M |
-$4.38M |
AAPL, MSFT, JNJ, MO, CSCO
|
13F-HR |
5/3/2022, 04:11 PM |
Q4 2021 |
122 |
$383M |
+$10M |
-$17.6M |
-$7.54M |
AAPL, MSFT, CSCO, JNJ, MO
|
13F-HR |
2/9/2022, 12:35 PM |
Q3 2021 |
124 |
$358M |
+$22.2M |
-$18.2M |
+$3.99M |
AAPL, MSFT, JNJ, CSCO, MO
|
13F-HR |
10/29/2021, 10:07 AM |
Q2 2021 |
130 |
$360M |
+$8.92M |
-$9.4M |
-$481K |
AAPL, MSFT, JNJ, CSCO, MO
|
13F-HR |
8/5/2021, 03:48 PM |
Q1 2021 |
129 |
$346M |
+$57.8M |
-$2.78M |
+$55.1M |
AAPL, MSFT, JNJ, MO, INTC
|
13F-HR |
5/10/2021, 09:57 AM |
Q4 2020 |
107 |
$278M |
+$10.1M |
-$10.6M |
-$562K |
AAPL, MSFT, JNJ, CSCO, INTC
|
13F-HR |
2/2/2021, 12:03 PM |
Q3 2020 |
101 |
$259M |
+$20.9M |
-$5.87M |
+$15.1M |
AAPL, MSFT, JNJ, INTC, AMGN
|
13F-HR |
11/3/2020, 10:30 AM |
Q2 2020 |
101 |
$242M |
+$7.97M |
-$3.87M |
+$4.1M |
MSFT, AAPL, INTC, JNJ, CSCO
|
13F-HR |
7/23/2020, 11:26 AM |
Q1 2020 |
94 |
$212M |
+$7.58M |
-$8.33M |
-$748K |
MSFT, AAPL, JNJ, INTC, CSCO
|
13F-HR |
4/21/2020, 09:15 AM |
Q4 2019 |
104 |
$256M |
+$5.58M |
-$7.38M |
-$1.8M |
MSFT, AAPL, INTC, JNJ, CSCO
|
13F-HR |
2/4/2020, 09:58 AM |
Q3 2019 |
102 |
$244M |
+$3.27M |
-$6.02M |
-$2.74M |
MSFT, AAPL, JNJ, INTC, CSCO
|
13F-HR |
11/4/2019, 11:53 AM |
Q2 2019 |
105 |
$240M |
+$8.43M |
-$4.85M |
+$3.59M |
MSFT, JNJ, CSCO, AAPL, INTC
|
13F-HR |
8/1/2019, 03:21 PM |
Q1 2019 |
105 |
$230M |
+$7.18M |
-$2.39M |
+$4.8M |
MSFT, CSCO, JNJ, INTC, AAPL
|
13F-HR |
5/1/2019, 02:22 PM |
Q4 2018 |
103 |
$202M |
+$6.55M |
-$4.77M |
+$1.78M |
MSFT, JNJ, INTC, CSCO, AAPL
|
13F-HR |
1/30/2019, 01:38 PM |
Q3 2018 |
107 |
$223M |
+$6M |
-$2.65M |
+$3.35M |
MSFT, AAPL, JNJ, CSCO, INTC
|
13F-HR |
11/5/2018, 09:45 AM |
Q2 2018 |
104 |
$202M |
+$8.23M |
-$5.97M |
+$2.25M |
MSFT, AAPL, INTC, JNJ, CSCO
|
13F-HR |
7/24/2018, 09:21 AM |
Q1 2018 |
103 |
$198M |
+$3.49M |
-$5.25M |
-$1.76M |
MSFT, INTC, JNJ, AAPL, CSCO
|
13F-HR |
5/2/2018, 02:32 PM |
Q4 2017 |
104 |
$207M |
+$4.69M |
-$5.07M |
-$384K |
MSFT, JNJ, AAPL, INTC, MO
|
13F-HR |
2/5/2018, 10:48 AM |
Q3 2017 |
107 |
$194M |
+$4.49M |
-$4.14M |
+$344K |
MSFT, JNJ, AAPL, INTC, PM
|
13F-HR |
10/26/2017, 11:18 AM |
Q2 2017 |
104 |
$192M |
+$5.19M |
-$2.93M |
+$2.26M |
MSFT, JNJ, AAPL, MO, PM
|
13F-HR |
7/28/2017, 02:39 PM |
Q1 2017 |
102 |
$184M |
+$5.15M |
-$2.95M |
+$2.2M |
MSFT, JNJ, AAPL, MO, PM
|
13F-HR |
4/27/2017, 10:39 AM |
Q4 2016 |
101 |
$173M |
+$3.33M |
-$2.28M |
+$1.05M |
MSFT, JNJ, MO, INTC, AAPL
|
13F-HR |
2/1/2017, 01:45 PM |
Q3 2016 |
98 |
$171M |
+$5.29M |
-$4.32M |
+$964K |
MSFT, JNJ, INTC, MO, MDT
|
13F-HR |
10/31/2016, 04:11 PM |
Q2 2016 |
97 |
$171M |
+$3.33M |
-$3.5M |
-$172K |
JNJ, MSFT, MO, MDT, PM
|
13F-HR |
7/27/2016, 11:31 AM |
Q1 2016 |
96 |
$164M |
+$4.03M |
-$3.48M |
+$547K |
MSFT, JNJ, MO, INTC, PM
|
13F-HR |
5/5/2016, 09:34 AM |
Q4 2015 |
96 |
$157M |
+$5.12M |
-$1.68M |
+$3.44M |
MSFT, JNJ, MO, INTC, MDT
|
13F-HR |
1/26/2016, 03:03 PM |
Q3 2015 |
91 |
$144M |
+$3.11M |
-$3.2M |
-$91.7K |
MSFT, JNJ, MO, INTC, MDT
|
13F-HR |
11/6/2015, 09:56 AM |
Q2 2015 |
99 |
$151M |
+$2.76M |
-$2.51M |
+$245K |
MSFT, JNJ, MO, MDT, INTC
|
13F-HR |
8/5/2015, 02:39 PM |
Q1 2015 |
98 |
$156M |
+$4.39M |
-$707K |
+$3.68M |
MSFT, JNJ, MDT, INTC, MO
|
13F-HR |
4/30/2015, 02:51 PM |
Q4 2014 |
98 |
$153M |
$0 |
$0 |
|
MSFT, JNJ, INTC, WMT, MO
|
13F-HR |
2/11/2015, 10:58 AM |