| Q4 2017 |
1 |
$18.4M |
$0 |
-$21.2M |
-$21.2M |
IVV
|
13F-HR |
1/19/2018, 11:36 AM |
| Q3 2017 |
45 |
$38.5M |
+$742K |
-$37.7M |
-$37M |
IVV, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
11/14/2017, 03:31 PM |
| Q2 2017 |
71 |
$72.3M |
+$713K |
-$43.6M |
-$42.9M |
IVV, AAPL, MSFT, V, GOOGL
|
13F-HR |
8/15/2017, 04:07 PM |
| Q1 2017 |
73 |
$113M |
+$5.87M |
-$79.8M |
-$73.9M |
IVV, AAPL, HD, MSFT, V
|
13F-HR |
5/12/2017, 12:21 PM |
| Q4 2016 |
73 |
$173M |
+$21.8M |
-$18.6M |
+$3.14M |
IVV, AAPL, HD, MSFT, DIS
|
13F-HR |
2/9/2017, 05:11 PM |
| Q3 2016 |
69 |
$170M |
+$11.9M |
-$14.3M |
-$2.34M |
AAPL, HD, DIS, MSFT, AMZN
|
13F-HR |
11/8/2016, 11:54 AM |
| Q2 2016 |
69 |
$166M |
+$7.91M |
-$15.5M |
-$7.62M |
JNJ, DIS, HD, AAPL, MSFT
|
13F-HR |
8/10/2016, 03:36 PM |
| Q1 2016 |
69 |
$172M |
+$21.5M |
-$21.7M |
-$187K |
AAPL, DIS, JNJ, HD, CVS
|
13F-HR |
5/11/2016, 02:25 PM |
| Q4 2015 |
66 |
$171M |
+$13.4M |
-$13.4M |
+$33.8K |
AAPL, DIS, JNJ, HD, CVS
|
13F-HR |
2/8/2016, 03:30 PM |
| Q3 2015 |
66 |
$163M |
+$22.8M |
-$22.4M |
+$381K |
AAPL, DIS, JNJ, HD, CVS
|
13F-HR |
11/4/2015, 11:56 AM |
| Q2 2015 |
66 |
$180M |
+$8.51M |
-$31.2M |
-$22.6M |
AAPL, DIS, GS, BLK, HD
|
13F-HR |
8/13/2015, 06:03 PM |
| Q1 2015 |
66 |
$204M |
+$12.2M |
-$66M |
-$53.8M |
AAPL, DIS, BLK, HD, ESRX
|
13F-HR |
5/7/2015, 01:44 PM |
| Q4 2014 |
67 |
$257M |
+$8.1M |
-$111M |
-$103M |
AAPL, DIS, BLK, KO, CVS
|
13F-HR |
2/10/2015, 12:53 PM |
| Q3 2014 |
64 |
$345M |
+$25.4M |
-$119M |
-$93.6M |
AAPL, DIS, KO, BLK, QCOM
|
13F-HR |
11/13/2014, 11:42 AM |
| Q2 2014 |
60 |
$426M |
+$70M |
-$49M |
+$21M |
AAPL, DIS, QCOM, KO, BLK
|
13F-HR |
8/7/2014, 05:14 PM |
| Q1 2014 |
53 |
$425M |
+$20.6M |
-$31.1M |
-$10.5M |
AAPL, DIS, AMG, GOOGL, QCOM
|
13F-HR |
5/14/2014, 05:01 PM |
| Q4 2013 |
51 |
$442M |
$0 |
$0 |
|
AAPL, AMG, DIS, GOOGL, KO
|
13F-HR |
2/10/2014, 04:21 PM |