Q4 2019 |
100 |
$1.09B |
+$31.5M |
-$143M |
-$111M |
AAPL, MSFT, INTC, JPM, T
|
13F-HR |
2/14/2020, 01:59 PM |
Q3 2019 |
100 |
$1.11B |
+$29.8M |
-$65.8M |
-$36M |
AAPL, MSFT, INTC, JPM, T
|
13F-HR |
11/14/2019, 02:33 PM |
Q2 2019 |
100 |
$1.13B |
+$37.9M |
-$72.6M |
-$34.7M |
MSFT, AAPL, HON, JPM, INTC
|
13F-HR |
8/14/2019, 10:59 AM |
Q1 2019 |
102 |
$1.14B |
+$44.6M |
-$28.8M |
+$15.8M |
MSFT, AAPL, INTC, HON, JPM
|
13F-HR |
5/15/2019, 01:37 PM |
Q4 2018 |
102 |
$1.01B |
+$31.4M |
-$77.6M |
-$46.2M |
MSFT, AAPL, INTC, JPM, HON
|
13F-HR |
2/14/2019, 12:56 PM |
Q3 2018 |
104 |
$1.25B |
+$18.8M |
-$37.8M |
-$19M |
AAPL, MSFT, JPM, HON, INTC
|
13F-HR |
11/14/2018, 02:40 PM |
Q2 2018 |
106 |
$1.18B |
+$42.6M |
-$161M |
-$119M |
MSFT, AAPL, INTC, JPM, EOG
|
13F-HR |
8/14/2018, 02:12 PM |
Q1 2018 |
105 |
$1.28B |
+$11.1M |
-$42.4M |
-$31.3M |
MSFT, AAPL, INTC, JPM, HON
|
13F-HR |
5/15/2018, 02:31 PM |
Q4 2017 |
102 |
$1.34B |
+$39.8M |
-$82.6M |
-$42.8M |
AAPL, MSFT, JPM, INTC, HON
|
13F-HR |
2/15/2018, 02:45 PM |
Q3 2017 |
101 |
$1.29B |
+$31.7M |
-$41.2M |
-$9.54M |
AAPL, MSFT, JPM, HON, INTC
|
13F-HR |
11/15/2017, 02:41 PM |
Q2 2017 |
100 |
$1.25B |
+$8.61M |
-$21.4M |
-$12.8M |
AAPL, MSFT, JPM, HON, INTC
|
13F-HR |
8/15/2017, 11:59 AM |
Q1 2017 |
97 |
$1.25B |
+$2.11M |
-$106M |
-$104M |
AAPL, MSFT, JPM, HON, INTC
|
13F-HR |
5/15/2017, 03:51 PM |
Q4 2016 |
101 |
$1.31B |
+$12.5M |
-$390M |
-$377M |
AAPL, JPM, MSFT, EOG, INTC
|
13F-HR |
2/15/2017, 01:39 PM |
Q3 2016 |
101 |
$1.57B |
+$30.9M |
-$887M |
-$856M |
AAPL, EOG, INTC, MSFT, GE
|
13F-HR |
11/15/2016, 03:46 PM |
Q2 2016 |
107 |
$2.34B |
+$92.9M |
-$488M |
-$395M |
GE, EOG, JPM, HON, WFC
|
13F-HR |
8/15/2016, 03:00 PM |
Q1 2016 |
101 |
$2.72B |
+$27M |
-$407M |
-$380M |
GE, WFC, JPM, HON, AAPL
|
13F-HR |
5/16/2016, 03:07 PM |
Q4 2015 |
104 |
$3.14B |
+$131M |
-$212M |
-$81.1M |
GE, WFC, JPM, INTC, AAPL
|
13F-HR |
2/12/2016, 01:48 PM |
Q3 2015 |
106 |
$3.08B |
+$199M |
-$325M |
-$127M |
WFC, JPM, AAPL, GE, INTC
|
13F-HR |
11/13/2015, 01:49 PM |
Q2 2015 |
104 |
$3.6B |
+$187M |
-$390M |
-$203M |
WFC, JPM, AAPL, GE, COR
|
13F-HR |
8/14/2015, 03:42 PM |
Q1 2015 |
103 |
$3.84B |
+$38.2M |
-$345M |
-$307M |
AAPL, WFC, COR, JPM, GE
|
13F-HR |
5/15/2015, 11:22 AM |
Q4 2014 |
104 |
$4.15B |
+$339M |
-$702M |
-$363M |
AAPL, WFC, JPM, INTC, GE
|
13F-HR |
2/13/2015, 09:19 AM |
Q3 2014 |
104 |
$4.36B |
+$94M |
-$394M |
-$300M |
WFC, AAPL, JPM, INTC, GE
|
13F-HR |
11/14/2014, 04:10 PM |
Q2 2014 |
105 |
$4.71B |
+$425M |
-$404M |
+$21M |
WFC, AAPL, GE, HES, JPM
|
13F-HR |
8/12/2014, 02:20 PM |
Q1 2014 |
121 |
$4.64B |
+$230M |
-$739M |
-$509M |
WFC, JPM, GE, AAPL, CVX
|
13F-HR |
5/14/2014, 01:22 PM |
Q4 2013 |
115 |
$5.11B |
$0 |
$0 |
|
GE, WFC, JPM, AAPL, CVX
|
13F-HR |
2/14/2014, 11:54 AM |