| Q2 2020 |
111 |
$157M |
+$14.4M |
-$14.3M |
+$99.4K |
META, ADBE, DHR, V, MSFT
|
13F-HR |
7/20/2020, 05:29 PM |
| Q1 2020 |
105 |
$135M |
+$6.27M |
-$15.2M |
-$8.9M |
ADBE, V, DHR, META, GOOGL
|
13F-HR |
4/17/2020, 03:54 PM |
| Q4 2019 |
35 |
$179M |
+$19.4M |
-$24.6M |
-$5.16M |
V, MSFT, ADBE, META, DHR
|
13F-HR |
1/21/2020, 01:19 PM |
| Q3 2019 |
33 |
$173M |
+$318K |
-$9.13M |
-$8.81M |
DHI, T, AEP, APTV, D
|
13F-HR |
10/16/2019, 08:13 AM |
| Q2 2019 |
33 |
$184M |
+$5.05M |
-$44.5M |
-$39.5M |
V, T, DHR, META, MSFT
|
13F-HR |
7/16/2019, 03:30 PM |
| Q1 2019 |
33 |
$218M |
+$19M |
-$34M |
-$15.1M |
AVGO, D, V, T, CSCO
|
13F-HR |
4/17/2019, 01:46 PM |
| Q4 2018 |
46 |
$210M |
$0 |
-$90.8M |
-$90.8M |
DHR, UNH, DWDP, AEP, MSFT
|
13F-HR |
1/18/2019, 09:44 AM |
| Q3 2018 |
46 |
$337M |
+$1.76M |
-$26.8M |
-$25.1M |
DHR, UNH, V, MSFT, MRK
|
13F-HR |
10/17/2018, 01:23 PM |
| Q2 2018 |
46 |
$339M |
+$58.7M |
-$241M |
-$183M |
UNH, DHR, APTV, V, DWDP
|
13F-HR |
7/19/2018, 12:18 PM |
| Q1 2018 |
46 |
$503M |
+$38.4M |
-$110M |
-$71.2M |
ADBE, DHR, SBUX, MDLZ, APTV
|
13F-HR |
4/19/2018, 11:08 AM |
| Q4 2017 |
45 |
$589M |
+$26.5M |
-$154M |
-$127M |
LOW, T, APTV, UNH, MDLZ
|
13F-HR |
1/17/2018, 12:13 PM |
| Q3 2017 |
47 |
$695M |
+$44.9M |
-$225M |
-$180M |
UNH, V, DWDP, ICE, FDX
|
13F-HR |
10/16/2017, 02:26 PM |
| Q2 2017 |
48 |
$855M |
+$31.9M |
-$51.1M |
-$19.2M |
ORCL, UNH, FDX, ICE, V
|
13F-HR |
7/19/2017, 08:56 AM |
| Q1 2017 |
48 |
$855M |
$0 |
-$42M |
-$42M |
ADBE, UNH, DOW, DIS, ORCL
|
Restatement |
4/19/2017, 02:44 PM |
| Q4 2016 |
54 |
$840M |
+$23.8M |
-$26.2M |
-$2.42M |
UNH, T, DIS, DOW, MSFT
|
13F-HR |
1/23/2017, 02:47 PM |
| Q3 2016 |
53 |
$863M |
+$102M |
-$102M |
-$732K |
ADBE, UNH, T, KHC, META
|
13F-HR |
10/19/2016, 12:36 PM |
| Q2 2016 |
54 |
$866M |
+$202K |
-$81.8M |
-$81.6M |
T, UNH, PPL, DHR, KO
|
13F-HR |
7/19/2016, 02:44 PM |
| Q1 2016 |
53 |
$915M |
+$25.6M |
-$119M |
-$93.3M |
PPL, KO, T, UNH, GE
|
13F-HR |
4/18/2016, 12:30 PM |
| Q4 2015 |
55 |
$988M |
+$85.9M |
-$394M |
-$308M |
PPL, KO, SBUX, GE, DHR
|
13F-HR |
1/19/2016, 11:20 AM |
| Q3 2015 |
55 |
$1.2B |
+$110M |
-$272M |
-$162M |
SBUX, PPL, KO, DHR, D
|
13F-HR |
10/15/2015, 10:18 AM |
| Q2 2015 |
54 |
$1.46B |
+$60.4M |
-$361M |
-$301M |
SBUX, UNH, T, PFE, DOW
|
13F-HR |
7/16/2015, 02:37 PM |
| Q1 2015 |
54 |
$1.79B |
+$295M |
-$572M |
-$277M |
PFE, SBUX, DOW, UNH, PPL
|
13F-HR |
4/16/2015, 11:24 AM |
| Q4 2014 |
52 |
$2.15B |
+$7.34M |
-$407M |
-$400M |
V, DD, DHR, FDX, SBUX
|
13F-HR |
1/16/2015, 12:09 PM |
| Q3 2014 |
50 |
$2.49B |
+$176M |
-$546M |
-$369M |
DD, DOW, FDX, DHR, DIS
|
13F-HR |
10/20/2014, 11:25 AM |
| Q2 2014 |
50 |
$2.93B |
+$153M |
-$409M |
-$255M |
CVX, SLB, XOM, DOW, FDX
|
13F-HR |
7/16/2014, 11:41 AM |
| Q1 2014 |
51 |
$3.17B |
+$2.29M |
-$202M |
-$200M |
XOM, DOW, CVX, D, DD
|
13F-HR |
4/15/2014, 12:54 PM |
| Q4 2013 |
50 |
$3.34B |
$0 |
$0 |
|
XOM, V, CVX, DOW, FDX
|
Restatement |
1/24/2014, 12:06 PM |