Q3 2024 |
75 |
$1.64B |
+$54.3M |
-$30.7M |
+$23.6M |
AAPL, MSFT, GOOGL, JPM, HD
|
13F-HR |
11/15/2024, 09:32 AM |
Q2 2024 |
75 |
$1.52B |
+$45M |
-$17.8M |
+$27.2M |
MSFT, AAPL, GOOGL, JPM, TXN
|
13F-HR |
7/30/2024, 10:09 AM |
Q1 2024 |
77 |
$1.5B |
+$25.2M |
-$25.8M |
-$560K |
MSFT, AAPL, GOOGL, JPM, HD
|
13F-HR |
5/7/2024, 02:06 PM |
Q4 2023 |
76 |
$1.4B |
+$37.6M |
-$26.6M |
+$11M |
AAPL, MSFT, GOOGL, HD, JPM
|
13F-HR |
2/2/2024, 12:00 PM |
Q3 2023 |
78 |
$1.26B |
+$25.8M |
-$20.9M |
+$4.92M |
AAPL, MSFT, GOOGL, ADP, HD
|
13F-HR |
11/9/2023, 01:46 PM |
Q2 2023 |
165 |
$1.33B |
+$12.4M |
-$17.6M |
-$5.19M |
AAPL, MSFT, GOOGL, TXN, MCD
|
13F-HR |
8/7/2023, 01:48 PM |
Q1 2023 |
74 |
$1.25B |
+$11.1M |
-$17.8M |
-$6.73M |
AAPL, MSFT, TXN, MCD, GOOGL
|
13F-HR |
5/10/2023, 11:12 AM |
Q4 2022 |
75 |
$1.21B |
+$16.1M |
-$11.2M |
+$4.84M |
AAPL, MSFT, HD, ADP, TXN
|
13F-HR |
1/17/2023, 01:48 PM |
Q3 2022 |
75 |
$1.1B |
+$48.1M |
-$5.8M |
+$42.3M |
AAPL, MSFT, ADP, HD, TXN
|
13F-HR |
11/7/2022, 12:49 PM |
Q2 2022 |
76 |
$1.16B |
+$31.3M |
-$15.9M |
+$15.4M |
AAPL, MSFT, GOOGL, JNJ, ADP
|
13F-HR |
8/8/2022, 03:45 PM |
Q1 2022 |
77 |
$1.34B |
+$13.2M |
-$45.8M |
-$32.6M |
AAPL, MSFT, GOOGL, TXN, ADP
|
13F-HR |
5/24/2022, 10:21 AM |
Q4 2021 |
76 |
$1.48B |
+$17.2M |
-$12.1M |
+$5.18M |
AAPL, MSFT, HD, GOOGL, ADP
|
13F-HR |
2/3/2022, 02:17 PM |
Q3 2021 |
76 |
$1.34B |
+$13.7M |
-$13.9M |
-$214K |
AAPL, MSFT, GOOGL, TXN, HD
|
13F-HR |
11/15/2021, 09:29 AM |
Q2 2021 |
73 |
$213M |
$0 |
$0 |
|
BAC, JCI, SJI, T, TMO
|
13F-HR |
8/6/2021, 02:44 PM |
Q1 2021 |
72 |
$208M |
$0 |
$0 |
|
BAC, AFL, JCI, T, SJI
|
13F-HR |
4/16/2021, 11:01 AM |
Q4 2020 |
75 |
$252M |
$0 |
$0 |
|
AAPL, AFL, BAC, T, JCI
|
13F-HR |
2/16/2021, 09:56 AM |
Q3 2020 |
75 |
$1.03B |
+$64.9M |
-$64.5M |
+$366K |
AAPL, MSFT, HD, TXN, MKC
|
13F-HR |
11/6/2020, 12:22 PM |
Q2 2020 |
149 |
$1.01B |
+$75.7M |
-$11.1M |
+$64.6M |
MSFT, AAPL, HD, MKC, TXN
|
13F-HR |
11/6/2020, 12:49 PM |
Q1 2020 |
77 |
$800M |
+$23.6M |
-$10.1M |
+$13.5M |
MSFT, AAPL, HD, JNJ, MKC
|
13F-HR |
5/14/2020, 03:18 PM |
Q4 2019 |
89 |
$1B |
+$27.7M |
-$25.8M |
+$1.88M |
MSFT, AAPL, JPM, TXN, HD
|
13F-HR |
1/24/2020, 12:16 PM |
Q3 2019 |
91 |
$955M |
+$33.1M |
-$36.5M |
-$3.43M |
MSFT, HD, BA, TXN, AAPL
|
13F-HR |
11/4/2019, 11:33 AM |
Q2 2019 |
85 |
$931M |
+$27.8M |
-$14.1M |
+$13.7M |
MSFT, BA, HD, ADP, TXN
|
13F-HR |
8/9/2019, 02:24 PM |
Q1 2019 |
80 |
$879M |
+$42.8M |
-$22.6M |
+$20.2M |
MSFT, BA, ADP, HD, MKC
|
13F-HR |
5/15/2019, 04:14 PM |
Q4 2018 |
71 |
$767M |
+$12.3M |
-$48.7M |
-$36.5M |
MSFT, BA, HD, MKC, JNJ
|
13F-HR |
2/11/2019, 03:47 PM |
Q3 2018 |
81 |
$901M |
+$23M |
-$9.49M |
+$13.5M |
BA, MSFT, HD, AAPL, ADP
|
13F-HR |
11/6/2018, 10:17 AM |
Q2 2018 |
63 |
$818M |
+$28.5M |
-$17.7M |
+$10.7M |
BA, MSFT, HD, TXN, JPM
|
13F-HR |
8/7/2018, 02:43 PM |
Q1 2018 |
63 |
$788M |
+$35.5M |
-$21.2M |
+$14.4M |
BA, MSFT, JPM, HD, TXN
|
13F-HR |
4/30/2018, 06:03 PM |
Q4 2017 |
63 |
$811M |
+$15.5M |
-$18.7M |
-$3.17M |
BA, MSFT, HD, JPM, TXN
|
13F-HR |
2/6/2018, 10:39 AM |
Q3 2017 |
63 |
$758M |
+$20.7M |
-$11.5M |
+$9.23M |
BA, MSFT, HD, JPM, JNJ
|
13F-HR |
11/3/2017, 10:01 AM |
Q2 2017 |
64 |
$730M |
+$21.4M |
-$10.9M |
+$10.5M |
BA, MSFT, JNJ, HD, JPM
|
13F-HR |
7/18/2017, 09:46 AM |
Q1 2017 |
62 |
$706M |
+$22.7M |
-$11M |
+$11.6M |
MSFT, HD, BA, JPM, JNJ
|
13F-HR |
5/15/2017, 12:06 PM |
Q4 2016 |
62 |
$663M |
+$33.3M |
-$6.03M |
+$27.3M |
MSFT, JPM, HD, JNJ, BA
|
13F-HR |
1/23/2017, 01:12 PM |
Q3 2016 |
62 |
$618M |
+$17M |
-$9.62M |
+$7.42M |
MSFT, JNJ, HD, RPM, MMM
|
13F-HR |
10/24/2016, 11:48 AM |
Q2 2016 |
63 |
$610M |
+$35.4M |
-$19.5M |
+$15.9M |
JNJ, HD, MSFT, RPM, MMM
|
13F-HR |
7/18/2016, 05:33 PM |
Q1 2016 |
66 |
$583M |
+$29.1M |
-$12M |
+$17.1M |
HD, JNJ, MSFT, UAA, DIS
|
13F-HR |
5/9/2016, 03:35 PM |
Q4 2015 |
64 |
$546M |
+$12.5M |
-$4.44M |
+$8.03M |
HD, MSFT, JNJ, DIS, UAA
|
13F-HR |
2/1/2016, 09:50 AM |
Q3 2015 |
64 |
$510M |
+$20.8M |
-$9.13M |
+$11.6M |
UAA, HD, DIS, JNJ, MSFT
|
13F-HR |
10/30/2015, 10:33 AM |
Q2 2015 |
63 |
$527M |
+$36.9M |
-$17.3M |
+$19.6M |
DIS, UAA, HD, RPM, JNJ
|
13F-HR |
7/27/2015, 04:31 PM |
Q1 2015 |
65 |
$523M |
+$13M |
-$7.79M |
+$5.23M |
HD, DIS, UAA, BA, JNJ
|
13F-HR |
4/20/2015, 03:25 PM |
Q4 2014 |
66 |
$514M |
+$14.3M |
-$12.3M |
+$2.02M |
HD, JNJ, RPM, UAA, DIS
|
13F-HR |
2/18/2015, 02:08 PM |
Q3 2014 |
67 |
$488M |
+$18.5M |
-$6.31M |
+$12.2M |
JNJ, UAA, DIS, MSFT, HD
|
13F-HR |
11/12/2014, 10:20 AM |
Q2 2014 |
70 |
$474M |
+$29.7M |
-$11.5M |
+$18.2M |
JNJ, RPM, UAA, DIS, MSFT
|
13F-HR |
7/22/2014, 12:46 PM |
Q1 2014 |
71 |
$450M |
+$25.5M |
-$14.5M |
+$11.1M |
JNJ, UAA, DIS, RPM, DD
|
13F-HR |
5/21/2014, 09:36 AM |
Q4 2013 |
72 |
$435M |
$0 |
$0 |
|
BA, RPM, DIS, JNJ, MMM
|
13F-HR |
1/21/2014, 12:34 PM |