| Q4 2017 |
519 |
$6.34B |
+$1.35B |
-$578M |
+$772M |
LUV, CMCSA, JPM, GOOG, V
|
13F-HR |
2/2/2018, 02:37 PM |
| Q3 2017 |
528 |
$5.25B |
+$239M |
-$221M |
+$17.9M |
META, LUV, JPM, GOOG, V
|
13F-HR |
10/20/2017, 03:41 PM |
| Q2 2017 |
446 |
$5.04B |
+$187M |
-$398M |
-$211M |
LUV, JPM, META, ORCL, GOOG
|
13F-HR |
7/18/2017, 01:26 PM |
| Q1 2017 |
466 |
$5.01B |
+$165M |
-$391M |
-$226M |
LUV, JPM, META, GOOG, V
|
13F-HR |
4/28/2017, 12:08 PM |
| Q4 2016 |
506 |
$4.92B |
+$529M |
-$448M |
+$81.1M |
JPM, LUV, GOOG, CVS, V
|
13F-HR |
1/19/2017, 02:12 PM |
| Q3 2016 |
457 |
$4.79B |
+$371M |
-$859M |
-$487M |
MSFT, JPM, CVS, V, ORCL
|
13F-HR |
10/28/2016, 11:07 AM |
| Q2 2016 |
471 |
$5B |
+$348M |
-$548M |
-$200M |
JPM, MSFT, ORCL, V, RGA
|
13F-HR |
7/20/2016, 12:43 PM |
| Q1 2016 |
607 |
$5.15B |
+$474M |
-$461M |
+$12.5M |
MSFT, AAPL, JPM, ORCL, GOOG
|
13F-HR |
4/28/2016, 02:05 PM |
| Q4 2015 |
534 |
$5.15B |
+$646M |
-$632M |
+$14.2M |
MSFT, JPM, GOOG, ORCL, WEC
|
13F-HR |
2/3/2016, 04:08 PM |
| Q3 2015 |
511 |
$4.92B |
+$862M |
-$324M |
+$537M |
JPM, MSFT, ORCL, V, CVS
|
13F-HR |
10/23/2015, 09:35 AM |
| Q2 2015 |
461 |
$4.83B |
+$420M |
-$233M |
+$187M |
JPM, MSFT, ORCL, WFC, ESRX
|
13F-HR |
7/14/2015, 10:27 AM |
| Q1 2015 |
514 |
$4.63B |
+$512M |
-$409M |
+$103M |
JPM, ORCL, V, CVX, WFC
|
13F-HR |
5/5/2015, 12:11 PM |
| Q4 2014 |
475 |
$4.56B |
+$462M |
-$520M |
-$57.7M |
ORCL, JPM, WFC, CVX, MSFT
|
13F-HR |
1/28/2015, 12:37 PM |
| Q3 2014 |
483 |
$4.49B |
+$520M |
-$457M |
+$62.7M |
JPM, CVX, MSFT, ORCL, NVS
|
13F-HR |
11/5/2014, 10:56 AM |
| Q2 2014 |
626 |
$4.45B |
+$524M |
-$870M |
-$346M |
JPM, MSFT, TD, CHL, MRK
|
13F-HR |
7/25/2014, 02:28 PM |
| Q1 2014 |
506 |
$4.62B |
+$404M |
-$453M |
-$48.9M |
JPM, CVX, MSFT, MRK, XOM
|
13F-HR |
5/5/2014, 11:13 AM |
| Q4 2013 |
506 |
$4.63B |
$0 |
$0 |
|
GOOGL, CVX, MSFT, JPM, XOM
|
13F-HR |
2/3/2014, 12:41 PM |