Q3 2024 |
538 |
$4.48B |
+$522M |
-$495M |
+$26.8M |
MSFT, AAPL, NVDA, AVGO, KTF
|
13F-HR |
11/13/2024, 08:42 AM |
Q2 2024 |
532 |
$4.34B |
+$372M |
-$363M |
+$9.14M |
MSFT, AAPL, NVDA, AVGO, PIM
|
13F-HR |
8/14/2024, 08:29 AM |
Q1 2024 |
522 |
$4.35B |
+$420M |
-$379M |
+$41.5M |
MSFT, AAPL, AVGO, NVDA, PPT
|
13F-HR |
5/14/2024, 07:00 AM |
Q4 2023 |
534 |
$4.08B |
+$480M |
-$384M |
+$96.4M |
MSFT, AAPL, CLM, AVGO, PPT
|
13F-HR |
2/13/2024, 10:32 AM |
Q3 2023 |
531 |
$3.64B |
+$282M |
-$294M |
-$12.3M |
MSFT, AAPL, CLM, AVGO, PPT
|
13F-HR |
11/13/2023, 08:35 AM |
Q2 2023 |
545 |
$3.83B |
+$271M |
-$248M |
+$23.2M |
CLM, AAPL, MSFT, AVGO, PPT
|
13F-HR |
8/10/2023, 08:16 AM |
Q1 2023 |
533 |
$3.68B |
+$305M |
-$310M |
-$5.16M |
CLM, AAPL, MSFT, BTZ, PPT
|
13F-HR |
5/11/2023, 08:13 AM |
Q4 2022 |
541 |
$3.57B |
+$414M |
-$339M |
+$75.8M |
CLM, AAPL, MSFT, PPT, HYT
|
13F-HR |
2/10/2023, 08:37 AM |
Q3 2022 |
518 |
$3.34B |
+$447M |
-$163M |
+$284M |
CLM, AAPL, MSFT, WIW, PPT
|
13F-HR |
11/10/2022, 08:31 AM |
Q2 2022 |
514 |
$3.29B |
+$446M |
-$326M |
+$119M |
CLM, AAPL, MSFT, WIW, PPT
|
13F-HR |
8/11/2022, 07:00 AM |
Q1 2022 |
514 |
$3.71B |
+$232M |
-$408M |
-$176M |
AAPL, MSFT, WIW, EVV, PPT
|
13F-HR |
5/12/2022, 07:40 AM |
Q4 2021 |
513 |
$4.26B |
+$689M |
-$495M |
+$194M |
AAPL, MSFT, WIW, EVV, BTZ
|
13F-HR |
2/11/2022, 07:00 AM |
Q3 2021 |
474 |
$3.86B |
+$297M |
-$446M |
-$149M |
MSFT, AAPL, EVV, BTZ, PPT
|
13F-HR |
11/12/2021, 08:32 AM |
Q2 2021 |
528 |
$4.04B |
+$385M |
-$375M |
+$9.99M |
MSFT, AAPL, EVV, EVG, BTZ
|
13F-HR |
8/13/2021, 08:54 AM |
Q1 2021 |
525 |
$3.82B |
+$285M |
-$298M |
-$12.5M |
EVV, AAPL, EVG, MSFT, BTZ
|
13F-HR |
5/13/2021, 09:02 AM |
Q4 2020 |
520 |
$3.69B |
+$279M |
-$322M |
-$43.5M |
EVV, AAPL, MSFT, EVG, BTZ
|
13F-HR |
2/11/2021, 08:16 AM |
Q3 2020 |
515 |
$3.4B |
+$427M |
-$303M |
+$124M |
AAPL, EVV, MSFT, EVG, BTZ
|
Restatement |
11/12/2020, 03:29 PM |
Q2 2020 |
523 |
$3.19B |
+$461M |
-$319M |
+$142M |
MSFT, EVV, AAPL, EVG, BTZ
|
13F-HR |
8/13/2020, 07:33 AM |
Q1 2020 |
530 |
$2.64B |
+$226M |
-$472M |
-$246M |
MSFT, EVG, AAPL, BKT, EVV
|
13F-HR |
5/13/2020, 11:27 AM |
Q4 2019 |
516 |
$3.52B |
+$430M |
-$335M |
+$95.2M |
EVV, MSFT, AAPL, EVG, CLM
|
13F-HR |
2/13/2020, 02:41 PM |
Q3 2019 |
520 |
$3.25B |
+$291M |
-$313M |
-$22.1M |
CLM, MSFT, EVV, EVG, MIN
|
13F-HR |
11/13/2019, 10:01 AM |
Q2 2019 |
530 |
$3.24B |
+$305M |
-$309M |
-$3.4M |
CLM, EVV, MSFT, EVG, BKT
|
13F-HR |
8/14/2019, 08:50 AM |
Q1 2019 |
531 |
$3.16B |
+$245M |
-$522M |
-$278M |
CLM, MSFT, EVV, EVG, CRF
|
13F-HR |
5/14/2019, 11:46 AM |
Q4 2018 |
535 |
$3.11B |
+$395M |
-$681M |
-$287M |
CLM, MSFT, EVV, CRF, EVG
|
13F-HR |
1/14/2019, 11:56 AM |
Q3 2018 |
532 |
$3.9B |
+$433M |
-$584M |
-$151M |
CLM, MSFT, AAPL, CRF, JNJ
|
13F-HR |
11/14/2018, 10:39 AM |
Q2 2018 |
534 |
$3.88B |
+$365M |
-$555M |
-$191M |
MSFT, AAPL, VZ, JPM, JNJ
|
13F-HR |
7/19/2018, 08:04 AM |
Q1 2018 |
543 |
$4.05B |
+$477M |
-$516M |
-$39.1M |
MSFT, AAPL, JNJ, JPM, VZ
|
13F-HR |
4/20/2018, 10:22 AM |
Q4 2017 |
621 |
$4.19B |
+$513M |
-$506M |
+$7.08M |
MSFT, AAPL, CLM, UTG, VZ
|
13F-HR |
1/10/2018, 09:53 AM |
Q3 2017 |
656 |
$4.02B |
+$433M |
-$556M |
-$123M |
MSFT, CLM, AAPL, JNJ, VZ
|
13F-HR |
10/18/2017, 02:40 PM |
Q2 2017 |
641 |
$4.04B |
+$382M |
-$424M |
-$42M |
MSFT, AAPL, JNJ, JPM, BKT
|
13F-HR |
7/19/2017, 10:22 AM |
Q1 2017 |
514 |
$4.01B |
+$487M |
-$465M |
+$22.4M |
MSFT, AAPL, JPM, VZ, JNJ
|
13F-HR |
4/25/2017, 08:33 AM |
Q4 2016 |
511 |
$3.82B |
+$580M |
-$576M |
+$4.12M |
MSFT, VZ, BKT, JNJ, JPM
|
13F-HR |
1/19/2017, 08:34 AM |
Q3 2016 |
449 |
$3.79B |
+$325M |
-$416M |
-$91.3M |
MSFT, VZ, JNJ, MDT, BKT
|
13F-HR |
11/1/2016, 10:53 AM |
Q2 2016 |
460 |
$3.77B |
+$350M |
-$2.12B |
-$1.77B |
VZ, MDT, MSFT, JNJ, PFE
|
13F-HR |
7/28/2016, 12:29 PM |
Q1 2016 |
473 |
$5.46B |
+$692M |
-$624M |
+$67.4M |
MDT, MSFT, VZ, PFE, JNJ
|
13F-HR |
4/14/2016, 10:48 AM |
Q4 2015 |
474 |
$5.34B |
+$693M |
-$915M |
-$222M |
MDT, MSFT, VZ, PFE, JPM
|
13F-HR |
1/20/2016, 04:29 PM |
Q3 2015 |
500 |
$5.35B |
+$758M |
-$537M |
+$221M |
MDT, VZ, MSFT, HD, AAPL
|
13F-HR |
11/4/2015, 12:31 PM |
Q2 2015 |
486 |
$5.46B |
+$504M |
-$699M |
-$196M |
MDT, AAPL, HD, MSFT, PEP
|
13F-HR |
7/20/2015, 01:05 PM |
Q1 2015 |
427 |
$5.77B |
+$778M |
-$1.09B |
-$307M |
MDT, AAPL, HON, HD, MSFT
|
13F-HR |
4/30/2015, 11:23 AM |
Q4 2014 |
426 |
$6.02B |
+$929M |
-$854M |
+$74.1M |
MSFT, JNJ, HD, AAPL, PEP
|
13F-HR |
1/28/2015, 12:16 PM |
Q3 2014 |
430 |
$5.73B |
+$600M |
-$725M |
-$125M |
JNJ, MSFT, VZ, CVX, PEP
|
13F-HR |
10/27/2014, 12:18 PM |
Q2 2014 |
442 |
$5.88B |
+$782M |
-$673M |
+$109M |
JNJ, CVX, MSFT, VZ, JPM
|
13F-HR |
8/13/2014, 08:42 AM |
Q1 2014 |
447 |
$5.69B |
+$670M |
-$651M |
+$19M |
JNJ, CVX, MSFT, JPM, HON
|
13F-HR |
4/24/2014, 07:43 AM |
Q4 2013 |
448 |
$5.62B |
$0 |
$0 |
|
CVX, JNJ, MSFT, JPM, PEP
|
13F-HR |
1/23/2014, 11:30 AM |