Q3 2024 |
71 |
$9.75B |
+$86.3M |
-$1.44B |
-$1.35B |
CNQ, MSFT, UHALB, PG, PEP
|
13F-HR |
10/30/2024, 01:43 PM |
Q2 2024 |
72 |
$10.7B |
+$561M |
-$299M |
+$262M |
CNQ, MSFT, GOOG, SCHW, UHALB
|
13F-HR |
8/2/2024, 12:21 PM |
Q1 2024 |
73 |
$11.1B |
+$271M |
-$805M |
-$533M |
CNQ, MSFT, GOOG, UHALB, SCHW
|
13F-HR |
5/2/2024, 01:57 PM |
Q4 2023 |
70 |
$10.8B |
+$103M |
-$352M |
-$249M |
CNQ, MSFT, GOOG, UHALB, SCHW
|
13F-HR |
2/2/2024, 11:21 AM |
Q3 2023 |
70 |
$10.1B |
+$136M |
-$612M |
-$476M |
CNQ, MSFT, GOOG, PEP, UHALB
|
13F-HR |
11/1/2023, 02:20 PM |
Q2 2023 |
67 |
$10.5B |
+$261M |
-$168M |
+$93.3M |
CNQ, MSFT, GOOG, PEP, PG
|
13F-HR |
8/8/2023, 03:38 PM |
Q1 2023 |
68 |
$10.1B |
+$333M |
-$342M |
-$9.13M |
CNQ, MSFT, PEP, GOOG, PG
|
13F-HR |
5/8/2023, 11:47 AM |
Q4 2022 |
68 |
$10B |
+$621M |
-$444M |
+$177M |
CNQ, PEP, MSFT, PG, UHALB
|
13F-HR |
1/26/2023, 12:12 PM |
Q3 2022 |
67 |
$9.17B |
+$1.18B |
-$650M |
+$534M |
CNQ, PEP, MSFT, GOOG, UHAL
|
13F-HR |
11/7/2022, 10:23 AM |
Q2 2022 |
65 |
$9.64B |
+$162M |
-$199M |
-$36.9M |
CNQ, PEP, MSFT, GOOG, PG
|
13F-HR |
8/4/2022, 03:49 PM |
Q1 2022 |
64 |
$11.2B |
+$310M |
-$527M |
-$217M |
CNQ, PEP, MSFT, GOOG, CTSH
|
13F-HR |
5/2/2022, 03:27 PM |
Q4 2021 |
64 |
$11.2B |
+$286M |
-$380M |
-$94.6M |
PEP, CNQ, MSFT, GOOG, PG
|
13F-HR |
2/2/2022, 03:18 PM |
Q3 2021 |
62 |
$10.4B |
+$253M |
-$337M |
-$84.1M |
PEP, GOOG, CNQ, MSFT, PG
|
13F-HR |
11/1/2021, 12:29 PM |
Q2 2021 |
64 |
$10.3B |
+$651M |
-$300M |
+$352M |
PEP, GOOG, MSFT, CNQ, PG
|
13F-HR |
8/3/2021, 02:33 PM |
Q1 2021 |
66 |
$9.57B |
+$1.07B |
-$528M |
+$540M |
MSFT, GOOG, PEP, SYY, PG
|
13F-HR |
5/4/2021, 04:49 PM |
Q4 2020 |
61 |
$8.09B |
+$487M |
-$486M |
+$1.42M |
PEP, SYY, PG, DIS, MSFT
|
13F-HR |
2/1/2021, 10:29 AM |
Q3 2020 |
60 |
$6.74B |
+$260M |
-$81M |
+$179M |
PEP, PG, MSFT, DIS, SYY
|
13F-HR |
10/30/2020, 05:07 PM |
Q2 2020 |
60 |
$6.27B |
+$123M |
-$866M |
-$744M |
PEP, MSFT, PG, GOOG, DIS
|
13F-HR |
8/6/2020, 11:04 AM |
Q1 2020 |
57 |
$6.03B |
+$992M |
-$814M |
+$178M |
PEP, JNJ, MSFT, PG, DIS
|
13F-HR |
5/4/2020, 12:23 PM |
Q4 2019 |
48 |
$7.91B |
+$189M |
-$955M |
-$766M |
PG, PEP, DIS, JNJ, KO
|
13F-HR |
2/4/2020, 03:28 PM |
Q3 2019 |
48 |
$8.14B |
+$490M |
-$742M |
-$252M |
PEP, PG, JNJ, DIS, KO
|
13F-HR |
11/5/2019, 12:35 PM |
Q2 2019 |
46 |
$8.33B |
+$382M |
-$522M |
-$140M |
PG, PEP, KO, JNJ, DIS
|
13F-HR |
8/2/2019, 12:04 PM |
Q1 2019 |
44 |
$8.09B |
+$1.43B |
-$1.93B |
-$500M |
PG, PEP, JNJ, KO, ORCL
|
13F-HR |
5/2/2019, 03:32 PM |
Q4 2018 |
43 |
$7.84B |
+$281M |
-$480M |
-$199M |
PG, FOX, PEP, KO, ORCL
|
13F-HR |
2/4/2019, 01:35 PM |
Q3 2018 |
43 |
$8.34B |
+$82.4M |
-$167M |
-$84.2M |
PG, FOX, PEP, ORCL, JNJ
|
13F-HR |
11/8/2018, 04:36 PM |
Q2 2018 |
39 |
$8.05B |
+$61.9M |
-$2.57B |
-$2.51B |
PG, FOX, PEP, KO, JNJ
|
13F-HR |
8/3/2018, 02:40 PM |
Q1 2018 |
45 |
$9.72B |
+$28M |
-$515M |
-$487M |
PG, FOXA, FOX, PEP, KO
|
13F-HR |
5/9/2018, 09:23 AM |
Q4 2017 |
44 |
$10.4B |
+$22.7M |
-$1.04B |
-$1.02B |
PG, FOXA, FOX, PEP, CSCO
|
13F-HR |
2/2/2018, 12:20 PM |
Q3 2017 |
46 |
$10.3B |
+$113M |
-$89.3M |
+$23.4M |
PG, FOXA, PEP, CSCO, JNJ
|
13F-HR |
11/3/2017, 04:46 PM |
Q2 2017 |
44 |
$10.3B |
+$167M |
-$489M |
-$322M |
PG, FOXA, PEP, ORCL, FOX
|
13F-HR |
8/3/2017, 03:33 PM |
Q1 2017 |
42 |
$10.7B |
+$54.5M |
-$1.16B |
-$1.11B |
PG, FOXA, PEP, FOX, CSCO
|
13F-HR |
5/2/2017, 06:48 PM |
Q4 2016 |
44 |
$11B |
+$50.4M |
-$927M |
-$877M |
PG, FOXA, PEP, ORCL, CSCO
|
13F-HR |
1/30/2017, 06:46 PM |
Q3 2016 |
46 |
$11.5B |
+$184M |
-$816M |
-$632M |
PG, FOXA, PEP, CSCO, ORCL
|
13F-HR |
11/1/2016, 09:40 AM |
Q2 2016 |
45 |
$12.1B |
+$5.2M |
-$1.02B |
-$1.02B |
PG, PEP, FOXA, ORCL, JNJ
|
13F-HR |
8/1/2016, 09:32 AM |
Q1 2016 |
45 |
$12.8B |
+$57.6M |
-$1.01B |
-$948M |
PG, PEP, FOXA, KO, CSCO
|
13F-HR |
5/6/2016, 10:38 AM |
Q4 2015 |
46 |
$13.2B |
+$206M |
-$3.06B |
-$2.85B |
PG, PEP, FOXA, KO, SYY
|
13F-HR |
2/4/2016, 03:22 PM |
Q3 2015 |
47 |
$15.2B |
+$186M |
-$2.54B |
-$2.36B |
PG, PEP, FOXA, SYY, KO
|
13F-HR |
11/6/2015, 07:44 PM |
Q2 2015 |
47 |
$18.7B |
+$172M |
-$2.63B |
-$2.46B |
PG, PEP, FOXA, SYY, ORCL
|
13F-HR |
8/7/2015, 05:39 PM |
Q1 2015 |
50 |
$21.7B |
+$212M |
-$1.5B |
-$1.29B |
PEP, PG, KO, ORCL, CSCO
|
13F-HR |
4/30/2015, 01:20 PM |
Q4 2014 |
51 |
$24.1B |
+$984M |
-$2.18B |
-$1.2B |
PG, PEP, KO, ORCL, CSCO
|
13F-HR |
2/2/2015, 09:43 AM |
Q3 2014 |
51 |
$24B |
+$330M |
-$1.26B |
-$933M |
PEP, PG, KO, CSCO, FOXA
|
Restatement |
11/4/2014, 04:14 PM |
Q2 2014 |
47 |
$24.6B |
+$759M |
-$1.25B |
-$491M |
PEP, PG, KO, FOXA, CSCO
|
13F-HR |
8/4/2014, 03:58 PM |
Q1 2014 |
47 |
$24B |
+$402M |
-$925M |
-$523M |
PEP, PG, FOXA, KO, CSCO
|
13F-HR |
5/6/2014, 03:22 PM |
Q4 2013 |
51 |
$24.4B |
$0 |
$0 |
|
PEP, FOXA, PG, KO, CSCO
|
Restatement |
2/12/2014, 06:01 PM |