Q2 2019 |
78 |
$258 M |
+$28.7 M |
-$27.3 M |
+$1.48 M |
PLD, SPG, HMTV, EQIX, WELL
|
13F-HR |
7/24/2019, 04:05 PM |
Q1 2019 |
61 |
$256 M |
+$33.6 M |
-$1.32 B |
-$1.29 B |
SPG, PLD, HMTV, EQIX, EQR
|
13F-HR |
5/2/2019, 04:01 PM |
Q4 2018 |
144 |
$1.51 B |
+$233 M |
-$246 M |
-$12.5 M |
MSFT, GOOGL, AMZN, JNJ, UNH
|
13F-HR |
2/5/2019, 04:05 PM |
Q3 2018 |
148 |
$1.76 B |
+$182 M |
-$188 M |
-$5.25 M |
MSFT, AMZN, GOOGL, JNJ, V
|
13F-HR |
11/7/2018, 04:05 PM |
Q2 2018 |
138 |
$1.66 B |
+$238 M |
-$343 M |
-$105 M |
GOOGL, MSFT, AMZN, XLU, JNJ
|
13F-HR |
8/8/2018, 04:06 PM |
Q1 2018 |
138 |
$1.71 B |
+$223 M |
-$1.53 B |
-$1.31 B |
GOOGL, MSFT, AMZN, JNJ, BAC
|
13F-HR |
4/30/2018, 04:05 PM |
Q4 2017 |
162 |
$3.02 B |
+$483 M |
-$439 M |
+$43.9 M |
GOOGL, MSFT, AMZN, BAC, AAPL
|
13F-HR |
2/9/2018, 04:12 PM |
Q3 2017 |
162 |
$2.85 B |
+$651 M |
-$565 M |
+$86.7 M |
GOOGL, MSFT, AAPL, C, BAC
|
13F-HR |
10/26/2017, 04:06 PM |
Q2 2017 |
183 |
$2.65 B |
+$301 M |
-$801 M |
-$500 M |
AAPL, GOOGL, MSFT, C, CVX
|
13F-HR |
7/31/2017, 04:23 PM |
Q1 2017 |
180 |
$3.1 B |
+$589 M |
-$598 M |
-$9.44 M |
AAPL, GOOGL, CVS, MSFT, CVX
|
13F-HR |
5/1/2017, 04:05 PM |
Q4 2016 |
170 |
$2.98 B |
+$534 M |
-$521 M |
+$13.8 M |
AAPL, GOOGL, MSFT, CVS, BMY
|
13F-HR |
1/30/2017, 04:01 PM |
Q3 2016 |
175 |
$2.87 B |
+$397 M |
-$1.58 B |
-$1.18 B |
AAPL, GOOGL, MSFT, CVX, BMY
|
13F-HR |
11/2/2016, 04:09 PM |
Q2 2016 |
173 |
$3.92 B |
+$621 M |
-$644 M |
-$23.7 M |
GOOGL, WFC, MSFT, CVX, AAPL
|
13F-HR |
8/8/2016, 04:06 PM |
Q1 2016 |
168 |
$3.88 B |
+$930 M |
-$1.01 B |
-$80.1 M |
MSFT, GOOGL, WFC, AAPL, CVX
|
13F-HR |
4/28/2016, 12:50 PM |
Q4 2015 |
198 |
$3.97 B |
+$605 M |
-$496 M |
+$109 M |
MSFT, AAPL, GOOGL, CVX, HD
|
13F-HR |
2/1/2016, 10:44 AM |
Q3 2015 |
189 |
$3.69 B |
+$410 M |
-$540 M |
-$130 M |
GOOGLXXXX, AAPL, MSFT, MRK, CVX
|
13F-HR |
11/5/2015, 08:37 AM |
Q2 2015 |
176 |
$4.1 B |
+$1.05 B |
-$1.18 B |
-$121 M |
AAPL, PG, GOOGLXXXX, CVX, MSFT
|
13F-HR |
7/30/2015, 04:05 PM |
Q1 2015 |
172 |
$4.25 B |
+$877 M |
-$996 M |
-$120 M |
GOOGLXXXX, CVX, PG, JPM, LVS
|
13F-HR |
5/4/2015, 04:03 PM |
Q4 2014 |
186 |
$4.39 B |
+$887 M |
-$876 M |
+$10.6 M |
GOOGLXXXX, AAPL, CVX, JPM, MSFT
|
13F-HR |
2/10/2015, 02:12 PM |
Q3 2014 |
184 |
$4.26 B |
+$649 M |
-$698 M |
-$49.1 M |
BEAV, AAPL, CVX, JPM, MSFT
|
13F-HR |
10/30/2014, 12:10 PM |
Q2 2014 |
176 |
$4.35 B |
+$822 M |
-$613 M |
+$209 M |
BEAV, AAPL, CVX, HD, JPM
|
13F-HR |
8/5/2014, 11:17 AM |
Q1 2014 |
172 |
$4.15 B |
+$764 M |
-$834 M |
-$70 M |
BEAV, AAPL, CVX, JPM, GOOGLXXXX
|
13F-HR |
4/23/2014, 04:15 PM |
Q4 2013 |
167 |
$4.18 B |
$0 |
$0 |
|
BEAV, AAPL, XOM, JPM, WFC
|
13F-HR |
2/6/2014, 04:15 PM |