Q3 2022 |
25 |
$2.21B |
+$46.5M |
-$307M |
-$260M |
ROP, JPM, UNH, D, TMO
|
13F-HR |
11/1/2022, 04:20 PM |
Q2 2022 |
29 |
$2.64B |
+$82.7M |
-$51M |
+$31.7M |
ROP, JPM, APD, D, UNH
|
13F-HR |
8/5/2022, 04:22 PM |
Q1 2022 |
30 |
$3.17B |
+$139M |
-$313M |
-$174M |
ROP, JPM, MSFT, WPM, APD
|
13F-HR |
5/6/2022, 04:15 PM |
Q4 2021 |
32 |
$3.44B |
+$122M |
-$248M |
-$127M |
JPM, WPM, FNV, MSFT, APD
|
13F-HR |
2/8/2022, 04:10 PM |
Q3 2021 |
34 |
$3.24B |
+$54M |
-$33.5M |
+$20.5M |
JPM, WPM, FNV, MSFT, MMM
|
13F-HR |
11/5/2021, 04:05 PM |
Q2 2021 |
32 |
$3.36B |
+$255M |
-$77.6M |
+$178M |
JPM, WPM, FNV, MMM, APD
|
13F-HR |
8/6/2021, 04:05 PM |
Q1 2021 |
33 |
$3.12B |
+$715M |
-$185M |
+$529M |
JPM, WPM, FNV, MMM, JNJ
|
13F-HR |
5/7/2021, 04:10 PM |
Q4 2020 |
29 |
$2.51B |
+$622M |
-$154M |
+$468M |
AMZN, FNV, MSFT, ROP, NEM
|
13F-HR |
2/10/2021, 04:06 PM |
Q3 2020 |
28 |
$1.97B |
+$713M |
-$37.7M |
+$675M |
FNV, AMZN, GOLD, NEM, MSFT
|
13F-HR |
11/4/2020, 04:05 PM |
Q2 2020 |
23 |
$1.25B |
+$244M |
-$796M |
-$552M |
MSFT, AMZN, ROP, NEM, V
|
13F-HR |
8/6/2020, 04:05 PM |
Q1 2020 |
20 |
$1.49B |
+$133M |
-$496M |
-$363M |
MSFT, GOOGL, ROP, V, TMO
|
13F-HR |
5/7/2020, 04:20 PM |
Q4 2019 |
23 |
$2.16B |
+$261M |
-$14.7M |
+$246M |
MSFT, V, ROP, GOOGL, CMCSA
|
13F-HR |
2/11/2020, 04:06 PM |
Q3 2019 |
19 |
$1.75B |
+$111M |
-$296M |
-$186M |
MSFT, ROP, V, GOOGL, CMCSA
|
13F-HR |
11/5/2019, 05:12 PM |
Q2 2019 |
19 |
$1.92B |
+$53M |
-$372M |
-$319M |
CSX, MSFT, ROP, V, GOOGL
|
13F-HR |
8/13/2019, 04:05 PM |
Q1 2019 |
19 |
$2.11B |
+$46.1M |
-$1.16B |
-$1.12B |
CSX, ROP, AAPL, MSFT, V
|
13F-HR |
5/10/2019, 04:08 PM |
Q4 2018 |
20 |
$2.81B |
+$545M |
-$1.54B |
-$997M |
V, GOOGL, MSFT, CSX, ROP
|
13F-HR |
2/11/2019, 04:21 PM |
Q3 2018 |
29 |
$4.17B |
+$114M |
-$195M |
-$81M |
CVX, V, GOOGL, CSX, MSFT
|
13F-HR |
11/13/2018, 04:42 PM |
Q2 2018 |
33 |
$3.89B |
+$69.7M |
-$88.6M |
-$18.9M |
CVX, GOOGL, V, CSX, MSFT
|
13F-HR |
8/13/2018, 01:41 PM |
Q1 2018 |
33 |
$3.75B |
+$524M |
-$107M |
+$417M |
CVX, GOOGL, V, CSX, MSFT
|
13F-HR |
5/9/2018, 04:30 PM |
Q4 2017 |
32 |
$3.37B |
+$919M |
-$936M |
-$16.5M |
CVX, GOOGL, V, MSFT, CSX
|
13F-HR |
2/12/2018, 04:39 PM |
Q3 2017 |
24 |
$3.18B |
+$1.06B |
-$682M |
+$380M |
IEI, TLT, GOOGL, V, MSFT
|
13F-HR |
11/2/2017, 05:14 PM |
Q2 2017 |
26 |
$2.7B |
+$718M |
-$159M |
+$559M |
GOOGL, V, ROP, MSFT, IVV
|
13F-HR |
8/3/2017, 05:04 PM |
Q1 2017 |
22 |
$2B |
+$240M |
-$1.24B |
-$1B |
GOOGL, V, MSFT, ROP, JPM
|
13F-HR |
5/12/2017, 05:23 PM |
Q4 2016 |
36 |
$2.9B |
+$591M |
-$566M |
+$25M |
GOOGL, MSFT, V, CSX, DIS
|
13F-HR |
2/6/2017, 03:32 PM |
Q3 2016 |
37 |
$2.78B |
+$251M |
-$159M |
+$91.4M |
GOOGL, CVS, DIS, MSFT, CSX
|
13F-HR |
11/1/2016, 04:59 PM |
Q2 2016 |
34 |
$2.61B |
+$446M |
-$502M |
-$56.5M |
GOOGL, CVS, DIS, MSFT, BLK
|
13F-HR |
8/10/2016, 04:22 PM |
Q1 2016 |
34 |
$2.71B |
+$526M |
-$677M |
-$151M |
GOOGL, V, CVS, DIS, PPG
|
13F-HR |
5/10/2016, 04:02 PM |
Q4 2015 |
30 |
$2.84B |
+$759M |
-$863M |
-$103M |
V, XLV, GOOGL, DIS, CVS
|
13F-HR |
2/9/2016, 04:52 PM |
Q3 2015 |
29 |
$2.8B |
+$254M |
-$112M |
+$141M |
GOOGL, V, XLV, DIS, CVS
|
13F-HR |
11/5/2015, 04:44 PM |
Q2 2015 |
25 |
$2.92B |
+$1.07B |
-$998M |
+$71.4M |
V, DIS, JPM, CVS, GOOGL
|
13F-HR |
8/5/2015, 05:25 PM |
Q1 2015 |
64 |
$2.84B |
+$1.29B |
-$862M |
+$433M |
SPY, V, JPM, CSX, WMB
|
13F-HR |
5/5/2015, 05:05 PM |
Q4 2014 |
63 |
$2.56B |
+$259M |
-$409M |
-$150M |
V, CSX, AAPL, WMT, BA
|
13F-HR |
2/4/2015, 11:28 AM |
Q3 2014 |
61 |
$2.67B |
+$124M |
-$139M |
-$14.4M |
CVX, V, WMB, CSX, AAPL
|
13F-HR |
11/12/2014, 06:20 AM |
Q2 2014 |
60 |
$2.76B |
+$497M |
-$164M |
+$332M |
CVX, V, WMB, AAPL, CSX
|
13F-HR |
8/6/2014, 09:54 AM |
Q1 2014 |
63 |
$2.44B |
+$716M |
-$298M |
+$418M |
CVX, V, AAPL, CSX, WMB
|
13F-HR |
5/12/2014, 03:19 PM |
Q4 2013 |
63 |
$2.04B |
$0 |
$0 |
|
V, AAPL, AMH, WMB, OXY
|
13F-HR |
2/10/2014, 03:52 PM |