Q2 2019 |
79 |
$258M |
+$28.7M |
-$27.3M |
+$1.41M |
PLD, SPG, HMTV, EQIX, WELL
|
13F-HR |
7/24/2019, 04:05 PM |
Q1 2019 |
61 |
$256M |
+$33.6M |
-$1.32B |
-$1.29B |
SPG, PLD, HMTV, EQIX, EQR
|
13F-HR |
5/2/2019, 04:01 PM |
Q4 2018 |
144 |
$1.51B |
+$233M |
-$246M |
-$12.5M |
MSFT, GOOGL, AMZN, JNJ, UNH
|
13F-HR |
2/5/2019, 04:05 PM |
Q3 2018 |
148 |
$1.76B |
+$182M |
-$188M |
-$5.23M |
MSFT, AMZN, GOOGL, JNJ, V
|
13F-HR |
11/7/2018, 04:05 PM |
Q2 2018 |
138 |
$1.65B |
+$235M |
-$343M |
-$108M |
GOOGL, MSFT, AMZN, XLU, JNJ
|
13F-HR |
8/8/2018, 04:06 PM |
Q1 2018 |
138 |
$1.71B |
+$223M |
-$1.53B |
-$1.31B |
GOOGL, MSFT, AMZN, JNJ, BAC
|
13F-HR |
4/30/2018, 04:05 PM |
Q4 2017 |
162 |
$3.02B |
+$483M |
-$439M |
+$43.9M |
GOOGL, MSFT, AMZN, BAC, AAPL
|
13F-HR |
2/9/2018, 04:12 PM |
Q3 2017 |
162 |
$2.85B |
+$651M |
-$565M |
+$86.7M |
GOOGL, MSFT, AAPL, C, BAC
|
13F-HR |
10/26/2017, 04:06 PM |
Q2 2017 |
183 |
$2.65B |
+$301M |
-$801M |
-$500M |
AAPL, GOOGL, MSFT, C, CVX
|
13F-HR |
7/31/2017, 04:23 PM |
Q1 2017 |
180 |
$3.1B |
+$589M |
-$598M |
-$9.44M |
AAPL, GOOGL, CVS, MSFT, CVX
|
13F-HR |
5/1/2017, 04:05 PM |
Q4 2016 |
170 |
$2.98B |
+$534M |
-$521M |
+$13.8M |
AAPL, GOOGL, MSFT, CVS, BMY
|
13F-HR |
1/30/2017, 04:01 PM |
Q3 2016 |
175 |
$2.87B |
+$397M |
-$1.58B |
-$1.18B |
AAPL, GOOGL, MSFT, CVX, BMY
|
13F-HR |
11/2/2016, 04:09 PM |
Q2 2016 |
173 |
$3.92B |
+$621M |
-$651M |
-$30.6M |
GOOGL, WFC, MSFT, CVX, AAPL
|
13F-HR |
8/8/2016, 04:06 PM |
Q1 2016 |
170 |
$3.9B |
+$930M |
-$1.01B |
-$80.6M |
MSFT, GOOGL, WFC, AAPL, CVX
|
13F-HR |
4/28/2016, 12:50 PM |
Q4 2015 |
198 |
$3.97B |
+$605M |
-$496M |
+$109M |
MSFT, AAPL, GOOGL, CVX, HD
|
13F-HR |
2/1/2016, 10:44 AM |
Q3 2015 |
189 |
$3.69B |
+$410M |
-$540M |
-$130M |
GOOGL, AAPL, MSFT, MRK, CVX
|
13F-HR |
11/5/2015, 08:37 AM |
Q2 2015 |
176 |
$4.1B |
+$1.05B |
-$1.18B |
-$121M |
AAPL, PG, GOOGL, CVX, MSFT
|
13F-HR |
7/30/2015, 04:05 PM |
Q1 2015 |
172 |
$4.25B |
+$877M |
-$996M |
-$120M |
GOOGL, CVX, PG, JPM, LVS
|
13F-HR |
5/4/2015, 04:03 PM |
Q4 2014 |
186 |
$4.39B |
+$887M |
-$876M |
+$10.6M |
GOOGL, AAPL, CVX, JPM, MSFT
|
13F-HR |
2/10/2015, 02:12 PM |
Q3 2014 |
184 |
$4.26B |
+$649M |
-$698M |
-$49.1M |
BEAV, AAPL, CVX, JPM, MSFT
|
13F-HR |
10/30/2014, 12:10 PM |
Q2 2014 |
176 |
$4.35B |
+$822M |
-$613M |
+$209M |
BEAV, AAPL, CVX, HD, JPM
|
13F-HR |
8/5/2014, 11:17 AM |
Q1 2014 |
172 |
$4.15B |
+$764M |
-$834M |
-$70M |
BEAV, AAPL, CVX, JPM, GOOGL
|
13F-HR |
4/23/2014, 04:15 PM |
Q4 2013 |
167 |
$4.18B |
$0 |
$0 |
|
BEAV, AAPL, XOM, JPM, WFC
|
13F-HR |
2/6/2014, 04:15 PM |