Q3 2024 |
342 |
$19.4B |
+$1.72B |
-$570M |
+$1.15B |
AVGO, LLY, PG, ABBV, MSFT
|
13F-HR |
11/12/2024, 02:57 PM |
Q2 2024 |
333 |
$17.9B |
+$529M |
-$678M |
-$149M |
AVGO, LLY, PG, MSFT, ABBV
|
13F-HR |
8/7/2024, 03:19 PM |
Q1 2024 |
338 |
$18B |
+$666M |
-$648M |
+$17.4M |
AVGO, LLY, PG, MSFT, ABBV
|
13F-HR |
5/10/2024, 02:36 PM |
Q4 2023 |
326 |
$16.6B |
+$257M |
-$771M |
-$514M |
AVGO, PG, MSFT, LLY, ABBV
|
13F-HR |
2/2/2024, 01:01 PM |
Q3 2023 |
326 |
$15.7B |
+$752M |
-$710M |
+$41.9M |
PG, AVGO, ABBV, LLY, MSFT
|
13F-HR |
11/3/2023, 01:42 PM |
Q2 2023 |
344 |
$16.4B |
+$222M |
-$2.91B |
-$2.69B |
AVGO, PG, MRK, MSFT, PEP
|
13F-HR |
8/14/2023, 11:41 AM |
Q1 2023 |
338 |
$18.6B |
+$3.06B |
-$510M |
+$2.55B |
PG, ABBV, AVGO, MRK, PEP
|
13F-HR |
5/3/2023, 02:42 PM |
Q4 2022 |
339 |
$16B |
+$278M |
-$1.19B |
-$915M |
PG, ABBV, MRK, CVX, NEE
|
13F-HR |
2/10/2023, 09:58 AM |
Q3 2022 |
319 |
$15.1B |
+$1.26B |
-$426M |
+$832M |
PG, MSFT, NEE, ABBV, PEP
|
13F-HR |
11/14/2022, 01:30 PM |
Q2 2022 |
324 |
$15.2B |
+$3.23B |
-$137M |
+$3.09B |
PG, MSFT, ABBV, NEE, PEP
|
13F-HR |
8/8/2022, 12:12 PM |
Q1 2022 |
339 |
$13.6B |
+$116M |
-$3.45B |
-$3.33B |
MSFT, PG, AVGO, ABBV, NEE
|
13F-HR |
5/12/2022, 03:00 PM |
Q4 2021 |
338 |
$17.9B |
+$223M |
-$655M |
-$432M |
MSFT, PG, HD, NEE, JPM
|
13F-HR |
2/10/2022, 04:29 PM |
Q3 2021 |
340 |
$16.3B |
+$284M |
-$324M |
-$40.5M |
MSFT, JPM, PG, TXN, HD
|
13F-HR |
11/15/2021, 06:50 AM |
Q2 2021 |
343 |
$16.4B |
+$439M |
-$546M |
-$108M |
MSFT, JPM, TXN, PG, HD
|
13F-HR |
8/6/2021, 10:55 AM |
Q1 2021 |
341 |
$15.8B |
+$357M |
-$1.18B |
-$827M |
MSFT, HD, JPM, TXN, PG
|
13F-HR |
5/11/2021, 01:59 PM |
Q4 2020 |
338 |
$15.7B |
+$1.43B |
-$746M |
+$684M |
NEE, MSFT, HD, PG, TXN
|
13F-HR |
2/2/2021, 01:18 PM |
Q3 2020 |
332 |
$14.1B |
+$550M |
-$469M |
+$81M |
MSFT, NEE, HD, PG, TXN
|
13F-HR |
11/12/2020, 02:18 PM |
Q2 2020 |
330 |
$13.3B |
+$484M |
-$406M |
+$77.9M |
MSFT, HD, NEE, PG, TXN
|
13F-HR |
8/13/2020, 09:11 AM |
Q1 2020 |
329 |
$11.5B |
+$786M |
-$703M |
+$82.2M |
MSFT, NEE, HD, JPM, LMT
|
Restatement |
5/26/2020, 11:01 AM |
Q4 2019 |
358 |
$14.4B |
+$683M |
-$766M |
-$82.3M |
MSFT, JPM, NEE, HD, TXN
|
13F-HR |
2/14/2020, 09:53 AM |
Q3 2019 |
350 |
$13.8B |
+$519M |
-$641M |
-$122M |
MSFT, NEE, JPM, HD, CSCO
|
13F-HR |
11/14/2019, 02:52 PM |
Q2 2019 |
354 |
$13.5B |
+$2.31B |
-$289M |
+$2.03B |
MSFT, CSCO, NEE, JPM, HD
|
13F-HR |
8/12/2019, 12:42 PM |
Q1 2019 |
346 |
$10.9B |
+$838M |
-$385M |
+$454M |
MSFT, CSCO, NEE, JPM, HD
|
13F-HR |
5/13/2019, 03:09 PM |
Q4 2018 |
337 |
$9.35B |
+$2.43B |
-$108M |
+$2.32B |
MSFT, NEE, JPM, CSCO, HD
|
13F-HR |
2/12/2019, 11:13 AM |
Q3 2018 |
359 |
$7.78B |
+$139M |
-$2.54B |
-$2.4B |
MSFT, JPM, HD, CSCO, NEE
|
13F-HR |
11/9/2018, 02:11 PM |
Q2 2018 |
362 |
$9.56B |
+$640M |
-$288M |
+$352M |
MSFT, JPM, HD, TXN, NEE
|
13F-HR |
8/14/2018, 12:42 PM |
Q1 2018 |
402 |
$9.08B |
+$309M |
-$798M |
-$489M |
MSFT, JPM, CSCO, NEE, HD
|
13F-HR |
5/11/2018, 08:32 AM |
Q4 2017 |
409 |
$9.72B |
+$340M |
-$375M |
-$35M |
MSFT, JPM, HD, PEP, TXN
|
13F-HR |
2/13/2018, 08:33 AM |
Q3 2017 |
393 |
$9.13B |
+$478M |
-$411M |
+$66.2M |
MSFT, JPM, PEP, HD, NEE
|
13F-HR |
11/13/2017, 10:06 AM |
Q2 2017 |
404 |
$8.76B |
+$980M |
-$1.11B |
-$133M |
MSFT, JPM, PEP, JNJ, NEE
|
Restatement |
8/11/2017, 09:00 AM |
Q1 2017 |
391 |
$8.71B |
+$780M |
-$605M |
+$175M |
MSFT, JPM, HD, JNJ, PEP
|
13F-HR |
5/9/2017, 02:18 PM |
Q4 2016 |
391 |
$8.19B |
+$235M |
-$470M |
-$235M |
MSFT, JPM, JNJ, PG, BBT
|
13F-HR |
2/14/2017, 01:59 PM |
Q3 2016 |
406 |
$8.27B |
+$704M |
-$216M |
+$488M |
MSFT, PG, JNJ, NEE, HD
|
13F-HR |
11/7/2016, 11:41 AM |
Q2 2016 |
407 |
$7.71B |
+$235M |
-$341M |
-$106M |
MSFT, JNJ, PG, NEE, HD
|
13F-HR |
8/10/2016, 10:18 AM |
Q1 2016 |
417 |
$7.53B |
+$600M |
-$605M |
-$4.98M |
MSFT, PG, HD, NEE, JNJ
|
13F-HR |
5/10/2016, 01:30 PM |
Q4 2015 |
425 |
$7.3B |
+$514M |
-$580M |
-$65.6M |
MSFT, PG, HD, JPM, JNJ
|
13F-HR |
2/12/2016, 09:55 AM |
Q3 2015 |
435 |
$6.96B |
+$624M |
-$524M |
+$99.7M |
PG, MSFT, HD, JPM, PEP
|
13F-HR |
11/10/2015, 03:05 PM |
Q2 2015 |
447 |
$7.45B |
+$733M |
-$590M |
+$143M |
PG, JPM, MSFT, NVS, HD
|
13F-HR |
8/3/2015, 03:16 PM |
Q1 2015 |
438 |
$7.38B |
+$848M |
-$592M |
+$256M |
PG, NVS, MSFT, BLK, CSCO
|
13F-HR |
5/12/2015, 10:34 AM |
Q4 2014 |
420 |
$7.15B |
+$600M |
-$379M |
+$220M |
PG, JNJ, USB, MSFT, EMR
|
13F-HR |
2/4/2015, 01:49 PM |
Q3 2014 |
425 |
$6.71B |
+$368M |
-$185M |
+$184M |
PG, JNJ, MSFT, USB, CVX
|
13F-HR |
11/12/2014, 02:33 PM |
Q2 2014 |
407 |
$6.58B |
+$471M |
-$308M |
+$163M |
PG, JNJ, USB, CVX, MSFT
|
13F-HR |
8/13/2014, 01:22 PM |
Q1 2014 |
398 |
$6.24B |
+$412M |
-$333M |
+$79.5M |
PG, JNJ, USB, MSFT, EMR
|
13F-HR |
5/20/2014, 08:55 AM |
Q4 2013 |
386 |
$6.1B |
$0 |
$0 |
|
PG, JNJ, USB, MCD, EMR
|
13F-HR |
2/14/2014, 06:50 AM |