| Q2 2024 |
399 |
$967M |
+$44.8M |
-$25M |
+$19.8M |
MSFT, AAPL, AVGO, COST, ORCL
|
13F-HR |
7/23/2024, 11:04 AM |
| Q1 2024 |
382 |
$950M |
+$25.3M |
-$13.3M |
+$12M |
MSFT, AAPL, COST, AVGO, ETN
|
13F-HR |
4/23/2024, 11:29 AM |
| Q4 2023 |
357 |
$882M |
+$32.1M |
-$38.5M |
-$6.36M |
AAPL, MSFT, COST, CTAS, ETN
|
13F-HR |
1/16/2024, 12:15 PM |
| Q3 2023 |
335 |
$815M |
+$25.3M |
-$52.3M |
-$27M |
AAPL, MSFT, SLB, COST, ETN
|
13F-HR |
10/25/2023, 10:41 AM |
| Q2 2023 |
363 |
$881M |
+$23.1M |
-$20.7M |
+$2.44M |
AAPL, MSFT, ORCL, MCHP, SYK
|
13F-HR |
7/25/2023, 02:52 PM |
| Q1 2023 |
337 |
$853M |
+$342M |
-$14.1M |
+$328M |
AAPL, MSFT, SLB, MCHP, ORCL
|
13F-HR |
4/18/2023, 04:00 PM |
| Q4 2022 |
303 |
$528M |
+$471M |
-$73.5M |
+$398M |
SLB, MRK, CVX, MSFT, PEP
|
13F-HR |
1/18/2023, 04:34 PM |
| Q3 2022 |
88 |
$126M |
+$97.5M |
-$152M |
-$54.8M |
AAPL, COST, AEP, SYK, D
|
13F-HR |
10/24/2022, 12:36 PM |
| Q2 2022 |
100 |
$180M |
+$112M |
-$178M |
-$66.3M |
AAPL, PEP, CTAS, UPS, TFC
|
13F-HR |
7/25/2022, 03:37 PM |
| Q1 2022 |
96 |
$263M |
+$163M |
-$200M |
-$37.7M |
COST, AAPL, CTAS, BCE, ORCL
|
13F-HR |
4/28/2022, 01:32 PM |
| Q4 2021 |
98 |
$312M |
+$252M |
-$170M |
+$82.3M |
MSFT, COST, SBUX, PNC, A
|
13F-HR |
2/15/2022, 12:17 PM |
| Q3 2021 |
90 |
$224M |
+$122M |
-$66.4M |
+$55.9M |
MCHP, SYK, CVX, RY, ADM
|
13F-HR |
11/12/2021, 02:59 PM |
| Q2 2021 |
92 |
$167M |
+$6.04M |
-$658M |
-$652M |
MCHP, A, SYK, ADM, PEP
|
13F-HR |
8/5/2021, 03:43 PM |
| Q1 2021 |
100 |
$812M |
+$49M |
-$20.9M |
+$28.1M |
MCHP, HD, DIS, PNC, ORCL
|
Restatement |
5/14/2021, 03:35 PM |
| Q4 2020 |
101 |
$743M |
+$16.1M |
-$14.9M |
+$1.26M |
MCHP, DIS, COST, HD, V
|
13F-HR |
2/12/2021, 02:31 PM |
| Q3 2020 |
80 |
$664M |
+$25.7M |
-$20.4M |
+$5.37M |
HD, A, COST, BLK, V
|
13F-HR |
11/10/2020, 02:53 PM |
| Q2 2020 |
83 |
$625M |
+$56.2M |
-$36.5M |
+$19.6M |
MSFT, MCHP, HD, A, V
|
13F-HR |
8/12/2020, 12:23 PM |
| Q1 2020 |
81 |
$525M |
+$11.8M |
-$44.9M |
-$33.2M |
MSFT, COST, A, V, BLK
|
13F-HR |
5/11/2020, 12:24 PM |
| Q4 2019 |
98 |
$713M |
+$55.2M |
-$28.5M |
+$26.8M |
MSFT, VFC, MCHP, TFC, UTX
|
13F-HR |
2/6/2020, 04:26 PM |
| Q3 2019 |
90 |
$656M |
+$6.12M |
-$52M |
-$45.9M |
MSFT, BBT, VFC, HD, CMCSA
|
13F-HR |
11/13/2019, 12:09 PM |
| Q2 2019 |
89 |
$694M |
+$30.5M |
-$8.1M |
+$22.4M |
EFAV, MSFT, V, DIS, SBUX
|
13F-HR |
8/7/2019, 11:19 AM |
| Q1 2019 |
81 |
$659M |
+$60.1M |
-$27M |
+$33.1M |
EFAV, MSFT, VMW, V, SBUX
|
13F-HR |
5/14/2019, 12:07 PM |
| Q4 2018 |
72 |
$556M |
+$25.4M |
-$28.5M |
-$3.11M |
EFAV, MSFT, V, SBUX, BA
|
13F-HR |
2/13/2019, 11:18 AM |
| Q3 2018 |
66 |
$627M |
+$22.9M |
-$12.2M |
+$10.7M |
EFAV, MSFT, BA, VFC, V
|
13F-HR |
11/13/2018, 11:45 AM |
| Q2 2018 |
67 |
$578M |
+$37.9M |
-$40.9M |
-$3.03M |
EFAV, BA, MSFT, V, HD
|
13F-HR |
8/14/2018, 10:26 AM |
| Q1 2018 |
67 |
$567M |
+$47.1M |
-$57.9M |
-$10.8M |
EFAV, BA, INTC, MSFT, V
|
13F-HR |
5/11/2018, 05:13 PM |
| Q4 2017 |
55 |
$594M |
+$485K |
-$30.2M |
-$29.7M |
EFAV, BA, HD, INTC, VMW
|
13F-HR |
1/23/2018, 10:50 AM |
| Q3 2017 |
55 |
$585M |
+$24.7M |
-$37.2M |
-$12.5M |
EFAV, BA, HD, VMW, V
|
13F-HR |
11/3/2017, 02:31 PM |
| Q2 2017 |
55 |
$570M |
+$27.6M |
-$11.9M |
+$15.6M |
MCD, PEP, JNJ, V, HD
|
13F-HR |
8/11/2017, 11:48 AM |
| Q1 2017 |
51 |
$550M |
+$11M |
-$10.6M |
+$367K |
MSFT, MCHP, PEP, JNJ, MCD
|
13F-HR |
5/9/2017, 03:03 PM |
| Q4 2016 |
51 |
$539M |
+$3.26M |
-$38.9M |
-$35.6M |
MSFT, T, GE, MCHP, PEP
|
13F-HR |
2/13/2017, 03:38 PM |
| Q3 2016 |
55 |
$559M |
+$19.4M |
-$17.4M |
+$1.95M |
PEP, JNJ, MSFT, INTC, MCHP
|
13F-HR |
11/1/2016, 03:10 PM |
| Q2 2016 |
57 |
$550M |
+$25.9M |
-$6.23M |
+$19.7M |
T, JNJ, LNT, GE, PEP
|
13F-HR |
8/11/2016, 10:47 AM |
| Q1 2016 |
58 |
$518M |
+$9.48M |
-$8.25M |
+$1.23M |
MCD, GE, PEP, MSFT, LNT
|
13F-HR |
5/4/2016, 11:24 AM |
| Q4 2015 |
54 |
$508M |
+$20.2M |
-$22.4M |
-$2.16M |
GE, SBUX, MSFT, MCD, PEP
|
13F-HR |
2/16/2016, 02:44 PM |
| Q3 2015 |
53 |
$487M |
+$767K |
-$38M |
-$37.2M |
SBUX, PEP, PFE, MCD, GE
|
13F-HR |
11/13/2015, 12:05 PM |
| Q2 2015 |
57 |
$563M |
+$41.6M |
-$26.3M |
+$15.3M |
SBUX, PFE, PEP, KMI, GE
|
13F-HR |
8/14/2015, 11:07 AM |
| Q1 2015 |
57 |
$556M |
+$67.1M |
-$28.5M |
+$38.6M |
KMI, PFE, PEP, NVS, VZ
|
13F-HR |
5/14/2015, 02:18 PM |
| Q4 2014 |
58 |
$538M |
+$18.5M |
-$29.1M |
-$10.6M |
KMI, PFE, PEP, PG, HD
|
13F-HR |
2/12/2015, 11:30 AM |
| Q3 2014 |
57 |
$530M |
+$32.1M |
-$24.7M |
+$7.42M |
PEP, KMI, NVS, VZ, JNJ
|
13F-HR |
11/14/2014, 09:43 AM |
| Q2 2014 |
58 |
$528M |
+$47.6M |
-$30M |
+$17.6M |
PEP, SLB, INTC, RY, JNJ
|
13F-HR |
8/14/2014, 04:01 PM |
| Q1 2014 |
58 |
$496M |
+$29.6M |
-$33M |
-$3.43M |
JNJ, PEP, NVS, PFE, TD
|
13F-HR |
5/14/2014, 02:11 PM |
| Q4 2013 |
59 |
$492M |
$0 |
$0 |
|
PEP, JNJ, NVS, RY, TD
|
13F-HR |
2/12/2014, 05:01 PM |