Q3 2024 |
272 |
$5.17B |
+$118M |
-$88.1M |
+$29.4M |
SPY, AAPL, IJH, MSFT, NVDA
|
13F-HR |
11/12/2024, 09:46 PM |
Q2 2024 |
274 |
$4.93B |
+$314M |
-$69.9M |
+$244M |
SPY, AAPL, MSFT, NVDA, GOOGL
|
13F-HR |
8/9/2024, 11:51 AM |
Q1 2024 |
260 |
$4.78B |
+$244M |
-$65.7M |
+$178M |
SPY, AAPL, MSFT, IJH, GOOGL
|
13F-HR |
5/10/2024, 03:58 PM |
Q4 2023 |
263 |
$4.33B |
+$148M |
-$228M |
-$79.8M |
AAPL, SPY, MSFT, IJH, GOOGL
|
13F-HR |
2/9/2024, 12:09 PM |
Q3 2023 |
268 |
$3.99B |
+$82.9M |
-$97.8M |
-$14.9M |
AAPL, SPY, MSFT, IJH, GOOGL
|
13F-HR |
11/14/2023, 01:06 PM |
Q2 2023 |
277 |
$4.16B |
+$86.5M |
-$84.4M |
+$2.14M |
AAPL, SPY, MSFT, IJH, GOOGL
|
13F-HR |
8/10/2023, 04:00 PM |
Q1 2023 |
270 |
$3.93B |
+$139M |
-$144M |
-$5.47M |
AAPL, SPY, IJH, MSFT, GOOGL
|
13F-HR |
5/1/2023, 04:33 PM |
Q4 2022 |
277 |
$3.71B |
+$91.6M |
-$110M |
-$18.2M |
AAPL, SPY, IJH, MSFT, DHR
|
13F-HR |
2/14/2023, 02:07 PM |
Q3 2022 |
258 |
$3.45B |
+$239M |
-$70.7M |
+$168M |
AAPL, DHR, MSFT, GOOGL, SPY
|
13F-HR |
11/8/2022, 02:35 PM |
Q2 2022 |
260 |
$3.59B |
+$153M |
-$82.5M |
+$70.5M |
AAPL, GOOGL, MSFT, DHR, TMO
|
13F-HR |
8/8/2022, 03:20 PM |
Q1 2022 |
275 |
$4.2B |
+$117M |
-$115M |
+$2.75M |
AAPL, GOOGL, MSFT, DHR, PANW
|
13F-HR |
5/5/2022, 01:28 PM |
Q4 2021 |
270 |
$4.49B |
+$161M |
-$89.2M |
+$71.6M |
AAPL, GOOGL, MSFT, DHR, INTU
|
13F-HR |
2/8/2022, 02:07 PM |
Q3 2021 |
260 |
$4.03B |
+$79.3M |
-$50.6M |
+$28.7M |
AAPL, GOOGL, DHR, MSFT, INTU
|
13F-HR |
11/8/2021, 09:10 AM |
Q2 2021 |
259 |
$3.98B |
+$137M |
-$49.6M |
+$87.6M |
AAPL, GOOGL, MSFT, DHR, AMZN
|
13F-HR |
8/12/2021, 12:06 PM |
Q1 2021 |
262 |
$3.64B |
+$166M |
-$80.3M |
+$85.9M |
AAPL, GOOGL, MSFT, MCHP, DIS
|
13F-HR |
5/10/2021, 02:34 PM |
Q4 2020 |
266 |
$3.48B |
+$203M |
-$106M |
+$97.2M |
AAPL, DHR, DIS, GOOGL, MCHP
|
13F-HR |
1/27/2021, 04:20 PM |
Q3 2020 |
243 |
$3.06B |
+$202M |
-$63.1M |
+$139M |
AAPL, DHR, AMT, AMZN, MSFT
|
13F-HR |
12/1/2020, 03:29 PM |
Q2 2020 |
230 |
$2.81B |
+$147M |
-$222M |
-$75.5M |
AAPL, AMT, DHR, GOOGL, MSFT
|
13F-HR |
7/20/2020, 12:45 PM |
Q1 2020 |
228 |
$2.41B |
+$55.3M |
-$102M |
-$46.8M |
AAPL, AMT, IWV, DHR, GOOGL
|
13F-HR |
4/24/2020, 12:25 PM |
Q4 2019 |
241 |
$3.05B |
+$67.1M |
-$49.2M |
+$17.8M |
AAPL, IWV, AMT, DIS, DHR
|
13F-HR |
1/23/2020, 03:37 PM |
Q3 2019 |
238 |
$2.84B |
+$67.3M |
-$76.4M |
-$9.13M |
AAPL, IWV, AMT, DHR, VEA
|
13F-HR |
10/24/2019, 02:34 PM |
Q2 2019 |
233 |
$2.81B |
+$64.2M |
-$102M |
-$37.8M |
IWV, AAPL, AMT, DHR, DIS
|
13F-HR |
7/31/2019, 02:20 PM |
Q1 2019 |
224 |
$2.69B |
+$79.9M |
-$174M |
-$94.6M |
IWV, AAPL, AMT, WCN, VEA
|
13F-HR |
4/29/2019, 10:36 AM |
Q4 2018 |
214 |
$2.44B |
+$117M |
-$109M |
+$8.55M |
IWV, AAPL, AMT, RHT, WCN
|
13F-HR |
1/18/2019, 11:42 AM |
Q3 2018 |
227 |
$2.76B |
+$73.8M |
-$61M |
+$12.8M |
AAPL, IWV, WCN, VEA, AMT
|
13F-HR |
10/17/2018, 04:00 PM |
Q2 2018 |
223 |
$2.57B |
+$107M |
-$105M |
+$2.28M |
AAPL, IWV, WCN, VEA, AMT
|
13F-HR |
7/19/2018, 01:32 PM |
Q1 2018 |
232 |
$2.51B |
+$84.9M |
-$92M |
-$7.02M |
AAPL, IWV, VEA, WCN, AMT
|
13F-HR |
4/19/2018, 01:13 PM |
Q4 2017 |
239 |
$2.55B |
+$54.5M |
-$58.2M |
-$3.67M |
AAPL, IWV, WCN, VEA, AMT
|
13F-HR |
1/16/2018, 01:14 PM |
Q3 2017 |
219 |
$2.42B |
+$87.3M |
-$94.8M |
-$7.54M |
AAPL, WCN, IWV, VEA, CERN
|
13F-HR |
10/24/2017, 09:49 AM |
Q2 2017 |
220 |
$2.37B |
+$143M |
-$79.9M |
+$63.5M |
AAPL, WCN, IWV, VEA, MTD
|
13F-HR |
7/31/2017, 03:07 PM |
Q1 2017 |
219 |
$2.21B |
+$83.8M |
-$110M |
-$26.4M |
AAPL, WCN, AMT, JNJ, PEP
|
13F-HR |
5/3/2017, 12:48 PM |
Q4 2016 |
217 |
$2.09B |
+$110M |
-$73.8M |
+$36M |
AAPL, WCN, IWV, VEA, XOM
|
13F-HR |
1/18/2017, 04:05 PM |
Q3 2016 |
198 |
$2.05B |
+$58.2M |
-$84M |
-$25.9M |
AAPL, WCN, IWV, VEA, CERN
|
13F-HR |
10/19/2016, 09:14 AM |
Q2 2016 |
211 |
$2.04B |
+$121M |
-$84.9M |
+$36.6M |
WCN, IWV, AAPL, XOM, VEA
|
13F-HR |
7/14/2016, 03:56 PM |
Q1 2016 |
195 |
$1.96B |
+$129M |
-$157M |
-$27.8M |
AAPL, WCN, IWV, VEA, HSIC
|
13F-HR |
4/18/2016, 12:30 PM |
Q4 2015 |
196 |
$1.96B |
+$134M |
-$116M |
+$18M |
AAPL, IWV, WCN, EFA, CB
|
13F-HR |
1/14/2016, 01:50 PM |
Q3 2015 |
194 |
$1.87B |
+$166M |
-$103M |
+$62.4M |
AAPL, IWV, CB, VEA, PEP
|
13F-HR |
10/16/2015, 12:10 PM |
Q2 2015 |
191 |
$1.94B |
+$117M |
-$51.5M |
+$65.5M |
AAPL, IWV, VEA, XOM, PEP
|
13F-HR |
7/16/2015, 12:09 PM |
Q1 2015 |
192 |
$1.9B |
+$211M |
-$139M |
+$71.7M |
AAPL, IWV, VEA, CERN, PEP
|
13F-HR |
4/17/2015, 03:26 PM |
Q4 2014 |
193 |
$1.81B |
+$91.8M |
-$55.3M |
+$36.5M |
AAPL, XOM, CB, JNJ, PEP
|
13F-HR |
1/23/2015, 10:30 AM |
Q3 2014 |
193 |
$1.74B |
+$43.2M |
-$31.2M |
+$12M |
AAPL, XOM, JNJ, PEP, CERN
|
Restatement |
10/20/2014, 03:32 PM |
Q2 2014 |
187 |
$1.74B |
+$129M |
-$36.8M |
+$92M |
AAPL, XOM, JNJ, QCOM, PEP
|
13F-HR |
7/15/2014, 08:31 AM |
Q1 2014 |
184 |
$1.65B |
+$93.1M |
-$84.7M |
+$8.4M |
XOM, AAPL, JNJ, QCOM, CB
|
13F-HR |
4/15/2014, 01:06 PM |
Q4 2013 |
186 |
$1.63B |
$0 |
$0 |
|
VWO, XOM, AAPL, CB, GOOGL
|
13F-HR |
1/27/2014, 02:00 PM |