Q3 2024 |
177 |
$826M |
+$5.51M |
-$44.4M |
-$38.9M |
AAPL, MSFT, ACN, TMO, ORLY
|
13F-HR |
10/24/2024, 05:00 PM |
Q2 2024 |
172 |
$825M |
+$17.7M |
-$30.5M |
-$12.8M |
AAPL, MSFT, ACN, GOOG, BLK
|
13F-HR |
7/24/2024, 04:37 PM |
Q1 2024 |
176 |
$840M |
+$10.6M |
-$26.7M |
-$16.1M |
MSFT, AAPL, ACN, BLK, ORLY
|
13F-HR |
4/15/2024, 10:25 AM |
Q4 2023 |
174 |
$806M |
+$11.9M |
-$19M |
-$7.11M |
AAPL, MSFT, ACN, BLK, V
|
13F-HR |
1/19/2024, 10:14 AM |
Q3 2023 |
165 |
$738M |
+$5.49M |
-$11.8M |
-$6.3M |
AAPL, MSFT, ACN, ORLY, GOOG
|
13F-HR |
10/18/2023, 08:18 PM |
Q2 2023 |
169 |
$778M |
+$11.5M |
-$17.6M |
-$6.07M |
AAPL, MSFT, ACN, ORLY, BLK
|
13F-HR |
7/17/2023, 04:01 PM |
Q1 2023 |
168 |
$740M |
+$9.42M |
-$19M |
-$9.61M |
AAPL, MSFT, ACN, TMO, BLK
|
13F-HR |
5/5/2023, 03:16 PM |
Q4 2022 |
166 |
$713M |
+$4.17M |
-$14.2M |
-$10.1M |
AAPL, MSFT, ACN, BLK, ORLY
|
13F-HR |
1/17/2023, 08:53 AM |
Q3 2022 |
162 |
$661M |
+$40.9M |
-$8M |
+$32.9M |
AAPL, MSFT, ACN, TMO, ORLY
|
13F-HR |
10/21/2022, 12:16 PM |
Q2 2022 |
168 |
$690M |
+$16.6M |
-$9.49M |
+$7.06M |
AAPL, MSFT, ACN, TMO, BLK
|
13F-HR |
8/2/2022, 05:05 PM |
Q1 2022 |
172 |
$801M |
+$10.9M |
-$14.9M |
-$4.03M |
AAPL, MSFT, ACN, TMO, BLK
|
13F-HR |
5/6/2022, 05:09 PM |
Q4 2021 |
175 |
$874M |
+$13.9M |
-$11.7M |
+$2.22M |
AAPL, ACN, MSFT, BLK, TMO
|
13F-HR |
2/11/2022, 04:13 PM |
Q3 2021 |
170 |
$787M |
+$11.7M |
-$22.3M |
-$10.6M |
AAPL, MSFT, ACN, BLK, TMO
|
13F-HR |
11/9/2021, 02:40 PM |
Q2 2021 |
172 |
$792M |
+$54.5M |
-$7.06M |
+$47.4M |
AAPL, MSFT, ACN, BLK, V
|
13F-HR |
8/9/2021, 05:27 PM |
Q1 2021 |
167 |
$697M |
+$5.68M |
-$210M |
-$204M |
AAPL, MSFT, ACN, BLK, XBI
|
13F-HR |
5/6/2021, 09:18 AM |
Q4 2020 |
178 |
$868M |
+$24.8M |
-$22.9M |
+$1.9M |
BSV, AAPL, MSFT, ACN, BLK
|
13F-HR |
2/10/2021, 12:42 PM |
Q3 2020 |
167 |
$778M |
+$83.7M |
-$25.9M |
+$57.8M |
BSV, AAPL, MSFT, ACN, VCSH
|
13F-HR |
11/13/2020, 02:18 PM |
Q2 2020 |
160 |
$705M |
+$52.3M |
-$20M |
+$32.2M |
AAPL, MSFT, ACN, V, BLK
|
13F-HR |
8/10/2020, 05:31 PM |
Q1 2020 |
151 |
$547M |
+$8.37M |
-$24.9M |
-$16.5M |
AAPL, MSFT, ACN, V, BLK
|
13F-HR |
5/5/2020, 04:50 PM |
Q4 2019 |
176 |
$694M |
+$20.6M |
-$24.8M |
-$4.16M |
AAPL, ACN, MSFT, V, BLK
|
13F-HR |
2/14/2020, 12:32 PM |
Q3 2019 |
172 |
$637M |
+$18.7M |
-$19.9M |
-$1.17M |
ACN, AAPL, MSFT, V, BLK
|
13F-HR |
11/4/2019, 04:49 PM |
Q2 2019 |
172 |
$637M |
+$68.4M |
-$7.9M |
+$60.5M |
ACN, MSFT, V, AAPL, BLK
|
13F-HR |
8/14/2019, 08:40 AM |
Q1 2019 |
149 |
$556M |
+$18.9M |
-$15.2M |
+$3.66M |
ACN, V, AAPL, MSFT, BLK
|
13F-HR |
5/9/2019, 08:42 AM |
Q4 2018 |
140 |
$478M |
+$5.37M |
-$11.9M |
-$6.54M |
ACN, V, MSFT, BLK, MMM
|
13F-HR |
2/13/2019, 04:59 PM |
Q3 2018 |
159 |
$560M |
+$7.46M |
-$16.7M |
-$9.21M |
ACN, AAPL, V, BLK, MSFT
|
13F-HR |
11/13/2018, 04:19 PM |
Q2 2018 |
157 |
$529M |
+$8.04M |
-$23.6M |
-$15.6M |
ACN, BLK, V, AAPL, MSFT
|
13F-HR |
8/9/2018, 05:03 PM |
Q1 2018 |
156 |
$523M |
+$30.9M |
-$8.39M |
+$22.5M |
ACN, BLK, V, MMM, AAPL
|
13F-HR |
5/14/2018, 05:45 PM |
Q4 2017 |
148 |
$506M |
+$24.6M |
-$19.3M |
+$5.3M |
ACN, BLK, V, MMM, CNI
|
13F-HR |
2/6/2018, 09:42 AM |
Q3 2017 |
129 |
$463M |
+$6.06M |
-$26.7M |
-$20.7M |
ACN, BLK, V, CNI, MMM
|
13F-HR |
11/6/2017, 09:09 AM |
Q2 2017 |
149 |
$463M |
+$28.5M |
-$23.2M |
+$5.25M |
ACN, BLK, CNI, MMM, V
|
13F-HR |
7/28/2017, 04:47 PM |
Q1 2017 |
136 |
$439M |
+$12.2M |
-$29.9M |
-$17.7M |
ACN, BLK, CNI, V, MMM
|
13F-HR |
5/10/2017, 08:15 PM |
Q4 2016 |
152 |
$437M |
+$13.3M |
-$10.3M |
+$2.96M |
ACN, BLK, CNI, MMM, V
|
13F-HR |
2/8/2017, 08:12 AM |
Q3 2016 |
148 |
$431M |
+$4.4M |
-$15.7M |
-$11.3M |
ACN, BLK, CNI, MMM, V
|
13F-HR |
10/21/2016, 02:51 PM |
Q2 2016 |
154 |
$424M |
+$9.87M |
-$12M |
-$2.11M |
ACN, BLK, MMM, CNI, V
|
13F-HR |
7/27/2016, 05:27 PM |
Q1 2016 |
148 |
$422M |
+$20.8M |
-$14.8M |
+$6.1M |
ACN, BLK, CNI, MMM, V
|
13F-HR |
5/9/2016, 12:13 PM |
Q4 2015 |
139 |
$408M |
+$42.6M |
-$54.5M |
-$11.9M |
ACN, BLK, V, MMM, CNI
|
13F-HR |
2/2/2016, 05:02 PM |
Q3 2015 |
137 |
$404M |
+$27.9M |
-$24.2M |
+$3.78M |
ACN, FHI, BLK, ORLY, V
|
13F-HR |
11/3/2015, 04:37 PM |
Q2 2015 |
144 |
$440M |
+$8.35M |
-$18.9M |
-$10.5M |
BLK, FHI, ACN, XBI, ORLY
|
13F-HR |
8/6/2015, 01:34 PM |
Q1 2015 |
145 |
$456M |
+$20.1M |
-$15.3M |
+$4.86M |
BLK, FHI, XBI, ACN, MMM
|
13F-HR |
5/6/2015, 06:26 AM |
Q4 2014 |
145 |
$458M |
+$13.7M |
-$11M |
+$2.69M |
BLK, XBI, EMR, ACN, FHI
|
13F-HR |
2/5/2015, 02:24 PM |
Q3 2014 |
136 |
$432M |
+$5.39M |
-$14.6M |
-$9.26M |
BLK, EMR, CNI, XBI, QCOM
|
13F-HR |
11/7/2014, 08:00 AM |
Q2 2014 |
138 |
$444M |
+$21.1M |
-$9.54M |
+$11.5M |
BLK, EMR, QCOM, XBI, ACN
|
13F-HR |
8/1/2014, 09:20 AM |
Q1 2014 |
133 |
$429M |
+$9.35M |
-$44.7M |
-$35.3M |
BLK, EMR, QCOM, ACN, GOOGL
|
13F-HR |
5/12/2014, 12:47 PM |
Q4 2013 |
138 |
$463M |
$0 |
$0 |
|
BLK, EMR, ACN, GOOGL, QCOM
|
13F-HR |
2/5/2014, 11:17 AM |