Q3 2024 |
704 |
$847M |
+$34.9M |
-$33.9M |
+$1.03M |
MSFT, FI, AAPL, QLD, SYK
|
13F-HR |
10/21/2024, 09:41 AM |
Q2 2024 |
739 |
$787M |
+$37.2M |
-$32.6M |
+$4.61M |
MSFT, QLD, FI, AAPL, SYK
|
13F-HR |
7/16/2024, 11:05 AM |
Q1 2024 |
712 |
$799M |
+$49.9M |
-$40.5M |
+$9.37M |
MSFT, FI, QLD, SYK, NOBL
|
13F-HR |
4/16/2024, 02:50 PM |
Q4 2023 |
721 |
$737M |
+$30.1M |
-$22.6M |
+$7.49M |
MSFT, FI, AAPL, QLD, NOBL
|
13F-HR |
1/26/2024, 01:04 PM |
Q3 2023 |
750 |
$657M |
+$28.8M |
-$27.2M |
+$1.66M |
MSFT, AAPL, FI, NOBL, SYK
|
13F-HR |
10/12/2023, 02:54 PM |
Q2 2023 |
768 |
$691M |
+$37.3M |
-$27M |
+$10.3M |
MSFT, AAPL, FI, NOBL, SYK
|
13F-HR |
7/24/2023, 12:59 PM |
Q1 2023 |
803 |
$641M |
+$34.4M |
-$28.4M |
+$6.01M |
MSFT, AAPL, SYK, FI, NOBL
|
13F-HR |
4/24/2023, 09:19 AM |
Q4 2022 |
705 |
$616M |
+$35.4M |
-$25.9M |
+$9.57M |
MSFT, NOBL, FI, SYK, REGL
|
13F-HR |
1/24/2023, 10:14 AM |
Q3 2022 |
730 |
$551M |
+$35.2M |
-$23.5M |
+$11.7M |
MSFT, AAPL, NOBL, FI, SYK
|
13F-HR |
10/14/2022, 11:19 AM |
Q2 2022 |
687 |
$574M |
+$50.6M |
-$51M |
-$395K |
MSFT, NOBL, AAPL, REGL, FI
|
13F-HR |
7/25/2022, 11:26 AM |
Q1 2022 |
703 |
$669M |
+$46.4M |
-$56.3M |
-$9.84M |
MSFT, XLK, AAPL, SYK, QLD
|
13F-HR |
4/26/2022, 09:10 AM |
Q4 2021 |
733 |
$733M |
+$38.3M |
-$32.9M |
+$5.43M |
MSFT, QLD, XLK, AAPL, USTB
|
13F-HR |
1/31/2022, 09:32 AM |
Q3 2021 |
746 |
$658M |
+$34.3M |
-$23.4M |
+$10.9M |
MSFT, USTB, QLD, XLK, SYK
|
13F-HR |
10/20/2021, 01:24 PM |
Q2 2021 |
681 |
$654M |
+$44.4M |
-$36.9M |
+$7.51M |
MSFT, USTB, QLD, XLK, SYK
|
13F-HR |
7/26/2021, 11:55 AM |
Q1 2021 |
659 |
$626M |
+$55.9M |
-$34.3M |
+$21.5M |
MSFT, QLD, USTB, XLK, FI
|
13F-HR |
4/20/2021, 11:14 AM |
Q4 2020 |
584 |
$583M |
+$35.6M |
-$32.6M |
+$3M |
QLD, MSFT, XLK, USTB, AAPL
|
13F-HR |
1/25/2021, 12:13 PM |
Q3 2020 |
534 |
$521M |
+$70.1M |
-$20.4M |
+$49.7M |
MSFT, QLD, USTB, XLK, ABT
|
13F-HR |
10/16/2020, 01:18 PM |
Q2 2020 |
531 |
$462M |
+$60.4M |
-$9.96M |
+$50.4M |
MSFT, QLD, XLK, ABT, FI
|
13F-HR |
7/14/2020, 03:28 PM |
Q1 2020 |
438 |
$344M |
+$21.2M |
-$72.3M |
-$51.1M |
MSFT, FI, ABT, SYK, XLK
|
13F-HR |
4/20/2020, 12:50 PM |
Q4 2019 |
467 |
$493M |
+$29.3M |
-$22.6M |
+$6.71M |
FI, MSFT, QLD, SYK, ABT
|
13F-HR |
1/27/2020, 11:01 AM |
Q3 2019 |
452 |
$456M |
+$23M |
-$24.4M |
-$1.38M |
FI, SYK, MSFT, CSCO, ABT
|
13F-HR |
10/15/2019, 11:56 AM |
Q2 2019 |
439 |
$447M |
+$27.5M |
-$27M |
+$492K |
CSCO, SYK, FI, MSFT, ABT
|
13F-HR |
7/17/2019, 03:29 PM |
Q1 2019 |
413 |
$427M |
+$31.1M |
-$16.7M |
+$14.4M |
CSCO, SYK, FI, ABT, MSFT
|
13F-HR |
4/15/2019, 04:19 PM |
Q4 2018 |
394 |
$365M |
+$16.2M |
-$41.1M |
-$24.9M |
CSCO, FI, ABT, SYK, MSFT
|
13F-HR |
1/22/2019, 01:03 PM |
Q3 2018 |
419 |
$450M |
+$13.7M |
-$22.1M |
-$8.38M |
CSCO, FI, SYK, MSFT, QLD
|
13F-HR |
10/15/2018, 10:17 AM |
Q2 2018 |
416 |
$426M |
+$26.4M |
-$19.3M |
+$7.04M |
CSCO, SYK, FI, MSFT, XLY
|
13F-HR |
7/23/2018, 02:04 PM |
Q1 2018 |
423 |
$411M |
+$25M |
-$20.5M |
+$4.47M |
CSCO, SYK, MSFT, FI, XLK
|
13F-HR |
4/25/2018, 04:21 PM |
Q4 2017 |
427 |
$421M |
+$31.1M |
-$23.7M |
+$7.38M |
MSFT, SYK, CSCO, FI, XLK
|
13F-HR |
2/6/2018, 08:41 AM |
Q3 2017 |
136 |
$396M |
+$24.8M |
-$14.9M |
+$9.9M |
MSFT, FI, SYK, XLK, CSCO
|
13F-HR |
10/11/2017, 02:54 PM |
Q2 2017 |
130 |
$383M |
+$10.7M |
-$14.3M |
-$3.57M |
SYK, FI, MSFT, WBA, CSCO
|
13F-HR |
7/5/2017, 04:17 PM |
Q1 2017 |
127 |
$376M |
+$30.2M |
-$23.8M |
+$6.34M |
SYK, FI, MSFT, WBA, CSCO
|
13F-HR |
4/3/2017, 09:20 AM |
Q4 2016 |
118 |
$348M |
+$14.4M |
-$10.7M |
+$3.64M |
WBA, SYK, FI, MSFT, GE
|
13F-HR |
1/3/2017, 04:31 PM |
Q3 2016 |
119 |
$341M |
+$22.2M |
-$11.3M |
+$10.9M |
WBA, SYK, CSCO, FI, MSFT
|
13F-HR |
10/13/2016, 09:59 AM |
Q2 2016 |
115 |
$328M |
+$21.5M |
-$8.07M |
+$13.5M |
FI, WBA, SYK, CVS, GE
|
13F-HR |
7/1/2016, 03:14 PM |
Q1 2016 |
107 |
$306M |
+$18.5M |
-$17.6M |
+$937K |
CVS, WBA, FI, GE, SYK
|
13F-HR |
4/7/2016, 11:00 AM |
Q4 2015 |
110 |
$302M |
+$14.7M |
-$5.54M |
+$9.15M |
WBA, CVS, GE, FI, DIS
|
13F-HR |
1/4/2016, 10:24 AM |
Q3 2015 |
109 |
$273M |
+$10M |
-$19M |
-$9.01M |
WBA, CVS, FI, SYK, DIS
|
13F-HR |
10/2/2015, 03:56 PM |
Q2 2015 |
118 |
$299M |
+$19.9M |
-$8.99M |
+$10.9M |
CVS, WBA, FI, DIS, SYK
|
13F-HR |
7/1/2015, 02:36 PM |
Q1 2015 |
115 |
$298M |
+$15.2M |
-$12.3M |
+$2.91M |
WBA, CVS, FI, SYK, DIS
|
13F-HR |
4/10/2015, 10:15 AM |
Q4 2014 |
112 |
$288M |
+$24.9M |
-$18.5M |
+$6.48M |
CVS, WBA, SYK, GE, FI
|
13F-HR |
1/6/2015, 05:00 PM |
Q3 2014 |
110 |
$265M |
+$6.29M |
-$2.79M |
+$3.49M |
CVS, GE, WAG, JNJ, SYK
|
13F-HR |
10/1/2014, 11:56 AM |
Q2 2014 |
109 |
$263M |
+$11.2M |
-$5.25M |
+$5.92M |
WAG, CVS, GE, JNJ, SYK
|
13F-HR |
7/1/2014, 03:26 PM |
Q1 2014 |
110 |
$247M |
+$10.1M |
-$4.46M |
+$5.65M |
CVS, WAG, GE, JNJ, SYK
|
13F-HR |
4/3/2014, 03:07 PM |
Q4 2013 |
106 |
$236M |
$0 |
$0 |
|
CVS, GE, WAG, AFL, JNJ
|
13F-HR |
1/3/2014, 11:56 AM |