Q3 2024 |
405 |
$10.3B |
+$205M |
-$170M |
+$35.3M |
AAPL, MSFT, JPM, MA, BLK
|
13F-HR |
11/5/2024, 03:55 PM |
Q2 2024 |
394 |
$9.5B |
+$577M |
-$648M |
-$70.6M |
MSFT, AAPL, JPM, MA, COST
|
13F-HR |
8/13/2024, 12:12 PM |
Q1 2024 |
382 |
$9.57B |
+$538M |
-$324M |
+$214M |
MSFT, AAPL, JPM, MA, BLK
|
13F-HR |
5/2/2024, 10:39 AM |
Q4 2023 |
362 |
$9.01B |
+$407M |
-$329M |
+$77.7M |
AAPL, MSFT, JPM, MA, BLK
|
13F-HR |
2/8/2024, 12:44 PM |
Q3 2023 |
348 |
$8.21B |
+$190M |
-$339M |
-$149M |
AAPL, MSFT, JPM, MA, UNH
|
13F-HR |
11/9/2023, 11:43 AM |
Q2 2023 |
360 |
$8.86B |
+$331M |
-$216M |
+$115M |
AAPL, MSFT, JPM, MA, PEP
|
13F-HR |
8/8/2023, 10:27 AM |
Q1 2023 |
365 |
$8.37B |
+$485M |
-$378M |
+$107M |
AAPL, MSFT, PEP, MA, JPM
|
13F-HR |
5/12/2023, 10:45 AM |
Q4 2022 |
330 |
$8.12B |
+$286M |
-$263M |
+$22.9M |
AAPL, MSFT, UNH, JPM, JNJ
|
13F-HR |
2/13/2023, 11:05 AM |
Q3 2022 |
334 |
$7.3B |
+$245M |
-$150M |
+$94.9M |
AAPL, MSFT, UNH, IEMG, CVS
|
13F-HR |
11/14/2022, 10:50 AM |
Q2 2022 |
333 |
$7.67B |
+$314M |
-$254M |
+$60.5M |
AAPL, MSFT, IEMG, UNH, JNJ
|
13F-HR |
8/12/2022, 01:02 PM |
Q1 2022 |
352 |
$8.66B |
+$326M |
-$260M |
+$65.3M |
AAPL, MSFT, IEMG, ACN, CVS
|
13F-HR |
5/5/2022, 08:20 AM |
Q4 2021 |
352 |
$9.18B |
+$159M |
-$155M |
+$3.57M |
AAPL, MSFT, IEMG, ACN, BLK
|
13F-HR |
2/14/2022, 08:08 AM |
Q3 2021 |
356 |
$8.36B |
+$273M |
-$331M |
-$58.3M |
AAPL, MSFT, IEMG, BLK, JPM
|
13F-HR |
11/12/2021, 06:33 AM |
Q2 2021 |
358 |
$8.5B |
+$394M |
-$123M |
+$271M |
IEMG, AAPL, MSFT, BLK, JPM
|
Restatement |
8/16/2021, 04:57 PM |
Q1 2021 |
315 |
$7.81B |
+$598M |
-$178M |
+$420M |
IEMG, AAPL, MSFT, LOW, JPM
|
13F-HR |
5/12/2021, 03:21 PM |
Q4 2020 |
298 |
$7.08B |
+$200M |
-$145M |
+$54.7M |
AAPL, IEMG, MSFT, BLK, MA
|
13F-HR |
2/5/2021, 09:43 AM |
Q3 2020 |
283 |
$6.27B |
+$332M |
-$96.8M |
+$235M |
AAPL, MSFT, IEMG, LOW, MA
|
13F-HR |
11/10/2020, 03:05 PM |
Q2 2020 |
270 |
$5.83B |
+$323M |
-$280M |
+$43.2M |
MSFT, AAPL, IEMG, LOW, MA
|
13F-HR |
8/13/2020, 11:22 AM |
Q1 2020 |
263 |
$4.92B |
+$514M |
-$488M |
+$26.1M |
MSFT, IEMG, AAPL, LOW, JNJ
|
13F-HR |
5/11/2020, 08:49 AM |
Q4 2019 |
303 |
$6.17B |
+$217M |
-$198M |
+$19.4M |
IEMG, AAPL, MSFT, IEFA, JPM
|
13F-HR |
2/10/2020, 09:09 AM |
Q3 2019 |
295 |
$5.7B |
+$176M |
-$124M |
+$52.1M |
IEMG, MSFT, IEFA, AAPL, JPM
|
13F-HR |
11/4/2019, 10:02 AM |
Q2 2019 |
291 |
$5.57B |
+$160M |
-$160M |
-$136K |
IEMG, IEFA, MSFT, AAPL, MA
|
13F-HR |
8/13/2019, 09:14 AM |
Q1 2019 |
291 |
$5.39B |
+$466M |
-$311M |
+$155M |
IEMG, IEFA, MSFT, AAPL, MA
|
13F-HR |
5/9/2019, 09:19 AM |
Q4 2018 |
272 |
$4.7B |
+$405M |
-$363M |
+$42.6M |
IEMG, MSFT, IEFA, AAPL, IJR
|
13F-HR |
2/12/2019, 03:30 PM |
Q3 2018 |
299 |
$5.42B |
+$143M |
-$80.1M |
+$63M |
IEMG, IEFA, AAPL, MSFT, IJR
|
13F-HR |
11/8/2018, 10:15 AM |
Q2 2018 |
291 |
$5.06B |
+$274M |
-$276M |
-$2.71M |
IEMG, IEFA, AAPL, MSFT, IJR
|
13F-HR |
8/10/2018, 01:34 PM |
Q1 2018 |
296 |
$5B |
+$408M |
-$382M |
+$26.6M |
IEMG, IEFA, JPM, MSFT, AAPL
|
13F-HR |
5/9/2018, 11:29 AM |
Q4 2017 |
287 |
$5.09B |
+$231M |
-$188M |
+$42.5M |
IEMG, AAPL, JNJ, JPM, BLK
|
13F-HR |
2/13/2018, 03:19 PM |
Q3 2017 |
273 |
$4.79B |
+$315M |
-$204M |
+$111M |
IEMG, JNJ, AAPL, MA, JPM
|
13F-HR |
11/9/2017, 09:15 AM |
Q2 2017 |
258 |
$4.58B |
+$197M |
-$94.5M |
+$103M |
IEMG, JNJ, AAPL, JPM, WFC
|
13F-HR |
8/14/2017, 08:35 AM |
Q1 2017 |
254 |
$4.38B |
+$303M |
-$147M |
+$156M |
AAPL, JNJ, IEMG, WFC, CMCSA
|
13F-HR |
5/5/2017, 07:51 AM |
Q4 2016 |
249 |
$4.13B |
+$162M |
-$90.8M |
+$70.8M |
JPM, JNJ, WFC, AAPL, UNH
|
13F-HR |
2/10/2017, 07:33 AM |
Q3 2016 |
247 |
$4.01B |
+$107M |
-$128M |
-$21.4M |
JNJ, AAPL, IEMG, JPM, PEP
|
13F-HR |
11/14/2016, 09:55 AM |
Q2 2016 |
231 |
$3.98B |
+$97.9M |
-$44.2M |
+$53.7M |
JNJ, PEP, XOM, JPM, IEMG
|
13F-HR |
8/4/2016, 01:48 PM |
Q1 2016 |
237 |
$3.84B |
+$332M |
-$296M |
+$35.5M |
JNJ, CVS, PEP, IEMG, JPM
|
13F-HR |
5/10/2016, 09:38 AM |
Q4 2015 |
242 |
$3.72B |
+$281M |
-$191M |
+$90.2M |
JNJ, WFC, JPM, CVS, PEP
|
13F-HR |
2/9/2016, 04:10 PM |
Q3 2015 |
229 |
$3.44B |
+$275M |
-$155M |
+$120M |
JNJ, WFC, CVS, JPM, VEA
|
13F-HR |
11/10/2015, 01:21 PM |
Q2 2015 |
223 |
$3.64B |
+$126M |
-$61.9M |
+$64.4M |
JNJ, CVS, DIS, WFC, JPM
|
13F-HR |
7/30/2015, 03:11 PM |
Q1 2015 |
228 |
$3.62B |
+$209M |
-$157M |
+$52.4M |
JNJ, CVS, DIS, WFC, BLK
|
Restatement |
5/5/2015, 10:21 AM |
Q4 2014 |
229 |
$3.57B |
+$252M |
-$145M |
+$107M |
JNJ, CVS, WFC, JPM, BLK
|
13F-HR |
2/9/2015, 04:11 PM |
Q3 2014 |
228 |
$3.35B |
+$103M |
-$125M |
-$21.8M |
JNJ, WFC, CVS, JPM, IEMG
|
13F-HR |
11/5/2014, 12:03 PM |
Q2 2014 |
227 |
$3.41B |
+$250M |
-$77.2M |
+$173M |
JNJ, AAPL, WFC, QCOM, IEMG
|
13F-HR |
8/1/2014, 04:45 PM |
Q1 2014 |
210 |
$3.24B |
+$210M |
-$593M |
-$383M |
JNJ, DD, MCD, QCOM, WFC
|
13F-HR |
5/8/2014, 10:23 AM |
Q4 2013 |
264 |
$3.56B |
$0 |
$0 |
|
JNJ, ETN, DD, MCD, JPM
|
13F-HR |
1/31/2014, 04:35 PM |