Q1 2024 |
94 |
$669M |
+$7.47M |
-$18.4M |
-$11M |
MSFT, JPM, AAPL, HD, SYK
|
13F-HR |
4/18/2024, 03:49 PM |
Q4 2023 |
96 |
$639M |
+$18.1M |
-$9.57M |
+$8.49M |
MSFT, AAPL, JPM, HD, JNJ
|
13F-HR |
1/18/2024, 12:43 PM |
Q3 2023 |
86 |
$576M |
+$8.54M |
-$10M |
-$1.49M |
MSFT, AAPL, JPM, JNJ, HD
|
13F-HR |
10/18/2023, 06:45 PM |
Q2 2023 |
90 |
$612M |
+$8.56M |
-$9.92M |
-$1.35M |
MSFT, AAPL, JPM, JNJ, HD
|
13F-HR |
7/19/2023, 03:31 PM |
Q1 2023 |
93 |
$590M |
+$10.7M |
-$7.66M |
+$3.06M |
MSFT, AAPL, JPM, JNJ, HD
|
13F-HR |
4/19/2023, 04:16 PM |
Q4 2022 |
90 |
$575M |
+$9.74M |
-$14.4M |
-$4.64M |
JNJ, MSFT, JPM, AAPL, HD
|
13F-HR |
1/30/2023, 11:41 AM |
Q3 2022 |
88 |
$519M |
+$16M |
-$6.07M |
+$9.92M |
AAPL, JNJ, MSFT, ADP, HD
|
13F-HR |
10/19/2022, 04:57 PM |
Q2 2022 |
84 |
$548M |
+$16.4M |
-$12M |
+$4.31M |
MSFT, JNJ, AAPL, KO, ADP
|
13F-HR |
7/20/2022, 06:54 PM |
Q1 2022 |
88 |
$622M |
+$10.8M |
-$23.4M |
-$12.6M |
MSFT, AAPL, JNJ, JPM, ADP
|
13F-HR |
4/22/2022, 05:25 PM |
Q4 2021 |
95 |
$670M |
+$7.3M |
-$16.9M |
-$9.65M |
MSFT, AAPL, HD, JPM, JNJ
|
13F-HR |
1/20/2022, 01:19 PM |
Q3 2021 |
90 |
$612M |
+$4.19M |
-$18.1M |
-$13.9M |
MSFT, JPM, AAPL, JNJ, HD
|
13F-HR |
10/20/2021, 05:06 PM |
Q2 2021 |
91 |
$629M |
+$8.21M |
-$19.3M |
-$11.1M |
MSFT, JPM, AAPL, JNJ, HD
|
13F-HR |
7/21/2021, 04:51 PM |
Q1 2021 |
89 |
$616M |
+$5.33M |
-$24.9M |
-$19.6M |
JPM, MSFT, JNJ, AAPL, HD
|
13F-HR |
4/21/2021, 04:54 PM |
Q4 2020 |
89 |
$595M |
+$17.3M |
-$27.7M |
-$10.4M |
MSFT, AAPL, JPM, JNJ, HD
|
13F-HR |
1/22/2021, 05:59 PM |
Q3 2020 |
90 |
$556M |
+$29.8M |
-$18.5M |
+$11.3M |
MSFT, AAPL, JNJ, HD, ABT
|
13F-HR |
10/22/2020, 04:52 PM |
Q2 2020 |
85 |
$528M |
+$20.5M |
-$18.4M |
+$2.09M |
MSFT, AAPL, JNJ, XEL, HD
|
13F-HR |
7/17/2020, 04:10 PM |
Q1 2020 |
85 |
$459M |
+$11.5M |
-$22M |
-$10.5M |
MSFT, JNJ, XEL, JPM, INTC
|
13F-HR |
4/15/2020, 05:38 PM |
Q4 2019 |
102 |
$594M |
+$6.76M |
-$22.1M |
-$15.4M |
JPM, MSFT, JNJ, XEL, AAPL
|
13F-HR |
1/16/2020, 06:23 PM |
Q3 2019 |
98 |
$572M |
+$12.8M |
-$11.5M |
+$1.33M |
MSFT, JPM, XEL, JNJ, PG
|
13F-HR |
10/16/2019, 06:25 PM |
Q2 2019 |
97 |
$557M |
+$20.3M |
-$21.9M |
-$1.64M |
MSFT, JPM, JNJ, XEL, PG
|
13F-HR |
7/17/2019, 03:07 PM |
Q1 2019 |
92 |
$548M |
+$10.9M |
-$11.4M |
-$552K |
JNJ, MSFT, XEL, JPM, MMM
|
13F-HR |
4/17/2019, 06:20 PM |
Q4 2018 |
88 |
$487M |
+$15.5M |
-$11.7M |
+$3.8M |
JNJ, JPM, XEL, MSFT, MMM
|
13F-HR |
1/17/2019, 05:17 PM |
Q3 2018 |
94 |
$546M |
+$9.43M |
-$18.9M |
-$9.44M |
JNJ, JPM, MSFT, MMM, ADP
|
13F-HR |
10/22/2018, 02:58 PM |
Q2 2018 |
93 |
$524M |
+$15.9M |
-$16.6M |
-$727K |
JPM, JNJ, MSFT, MMM, INTC
|
13F-HR |
7/25/2018, 03:25 PM |
Q1 2018 |
95 |
$517M |
+$6.18M |
-$24.1M |
-$17.9M |
JPM, JNJ, INTC, MMM, MSFT
|
13F-HR |
4/30/2018, 05:27 PM |
Q4 2017 |
103 |
$560M |
+$7.2M |
-$27.9M |
-$20.7M |
JNJ, JPM, MMM, INTC, PG
|
13F-HR |
1/29/2018, 03:08 PM |
Q3 2017 |
100 |
$548M |
+$27M |
-$32.4M |
-$5.38M |
JNJ, JPM, MMM, XEL, PG
|
13F-HR |
10/27/2017, 02:47 PM |
Q2 2017 |
103 |
$537M |
+$12.6M |
-$21.2M |
-$8.67M |
JNJ, MMM, JPM, GE, XEL
|
13F-HR |
7/27/2017, 06:24 PM |
Q1 2017 |
98 |
$542M |
+$15.8M |
-$14.6M |
+$1.22M |
JNJ, GE, JPM, MMM, PG
|
13F-HR |
4/20/2017, 06:09 PM |
Q4 2016 |
89 |
$525M |
+$4.05M |
-$10.4M |
-$6.39M |
GE, JPM, JNJ, MMM, PG
|
13F-HR |
1/17/2017, 11:34 AM |
Q3 2016 |
91 |
$512M |
+$5.29M |
-$8.48M |
-$3.19M |
GE, JNJ, MMM, PG, JPM
|
13F-HR |
10/18/2016, 02:46 PM |
Q2 2016 |
92 |
$510M |
+$7.47M |
-$11.6M |
-$4.16M |
GE, JNJ, MMM, PG, XEL
|
13F-HR |
7/18/2016, 11:53 AM |
Q1 2016 |
91 |
$498M |
+$12.4M |
-$10.9M |
+$1.49M |
GE, JNJ, PG, MMM, XEL
|
13F-HR |
4/11/2016, 05:59 PM |
Q4 2015 |
91 |
$480M |
+$6.77M |
-$7.19M |
-$411K |
GE, JNJ, PG, MMM, JPM
|
13F-HR |
1/20/2016, 03:14 PM |
Q3 2015 |
94 |
$447M |
+$11M |
-$5.04M |
+$5.98M |
GE, JNJ, PG, MMM, JPM
|
13F-HR |
10/21/2015, 05:44 PM |
Q2 2015 |
93 |
$475M |
+$3.9M |
-$5.6M |
-$1.7M |
GE, PG, JNJ, MMM, JPM
|
13F-HR |
7/13/2015, 03:46 PM |
Q1 2015 |
95 |
$485M |
+$3.13M |
-$18.7M |
-$15.6M |
MMM, GE, PG, JNJ, JPM
|
13F-HR |
4/8/2015, 01:24 PM |
Q4 2014 |
98 |
$515M |
+$5.9M |
-$3.07M |
+$2.83M |
PG, MMM, GE, JNJ, JPM
|
13F-HR |
1/14/2015, 11:47 AM |
Q3 2014 |
94 |
$494M |
+$1.91M |
-$8.13M |
-$6.21M |
JNJ, PG, GE, MMM, JPM
|
13F-HR |
10/14/2014, 01:37 PM |
Q2 2014 |
97 |
$496M |
+$13.7M |
-$13.2M |
+$497K |
JNJ, GE, PG, MMM, CVX
|
13F-HR |
7/16/2014, 01:14 PM |
Q1 2014 |
98 |
$491M |
+$4.13M |
-$15.5M |
-$11.3M |
GE, JNJ, PG, MMM, JPM
|
13F-HR |
4/15/2014, 03:17 PM |
Q4 2013 |
102 |
$498M |
$0 |
$0 |
|
GE, MMM, PG, JNJ, JPM
|
13F-HR |
1/21/2014, 01:28 PM |