Q2 2024 |
134 |
$2.7B |
+$171M |
-$108M |
+$63.1M |
TPL, MA, TXN, CPRT, HEIA
|
13F-HR |
7/24/2024, 12:21 PM |
Q1 2024 |
140 |
$2.75B |
+$202M |
-$136M |
+$65.7M |
MA, TPL, CPRT, TXN, APG
|
13F-HR |
5/7/2024, 11:17 AM |
Q4 2023 |
138 |
$2.56B |
+$128M |
-$145M |
-$17.8M |
TPL, MA, ACN, BR, CPRT
|
13F-HR |
1/26/2024, 09:44 AM |
Q3 2023 |
138 |
$2.34B |
+$106M |
-$61.2M |
+$44.7M |
TPL, MA, ACN, TXN, PXD
|
13F-HR |
10/17/2023, 03:36 PM |
Q2 2023 |
137 |
$2.37B |
+$96.4M |
-$133M |
-$37.1M |
TXN, MA, TPL, CPRT, ACN
|
13F-HR |
8/10/2023, 12:18 PM |
Q1 2023 |
139 |
$2.28B |
+$256M |
-$248M |
+$8.07M |
TPL, TXN, MA, ACN, CPRT
|
13F-HR |
5/8/2023, 06:22 PM |
Q4 2022 |
137 |
$2.2B |
+$157M |
-$115M |
+$41.5M |
TPL, TXN, MA, MSFT, CVX
|
13F-HR |
2/13/2023, 12:20 PM |
Q3 2022 |
132 |
$1.95B |
+$118M |
-$153M |
-$35.4M |
TPL, TXN, MSFT, MA, PXD
|
13F-HR |
11/10/2022, 03:55 PM |
Q2 2022 |
131 |
$2.06B |
+$119M |
-$122M |
-$3.41M |
TPL, TXN, V, MSFT, PXD
|
13F-HR |
8/11/2022, 02:43 PM |
Q1 2022 |
134 |
$2.38B |
+$172M |
-$257M |
-$85.3M |
TXN, TPL, MSFT, V, PXD
|
13F-HR |
5/12/2022, 04:00 PM |
Q4 2021 |
137 |
$2.57B |
+$144M |
-$210M |
-$65.7M |
MSFT, TXN, ACN, V, TPL
|
13F-HR |
2/8/2022, 12:31 PM |
Q3 2021 |
134 |
$2.43B |
+$115M |
-$115M |
-$62.4K |
TXN, MSFT, V, TPL, MDT
|
13F-HR |
11/10/2021, 11:37 AM |
Q2 2021 |
135 |
$2.48B |
+$126M |
-$105M |
+$20.8M |
TPL, TXN, V, LOW, MSFT
|
13F-HR |
8/12/2021, 03:14 PM |
Q1 2021 |
130 |
$2.3B |
+$278M |
-$296M |
-$17.5M |
TPL, TXN, LOW, V, MSFT
|
13F-HR |
5/13/2021, 11:07 AM |
Q4 2020 |
127 |
$2.2B |
+$151M |
-$180M |
-$29.6M |
V, TXN, LOW, MDT, MSFT
|
13F-HR |
2/12/2021, 10:52 AM |
Q3 2020 |
128 |
$1.98B |
+$116M |
-$116M |
-$613K |
TXN, V, LOW, MDT, ZBH
|
Restatement |
11/17/2020, 08:21 AM |
Q2 2020 |
125 |
$1.84B |
+$174M |
-$179M |
-$5.26M |
V, TXN, LOW, MDT, ZBH
|
13F-HR |
8/10/2020, 02:44 PM |
Q1 2020 |
113 |
$1.5B |
+$224M |
-$312M |
-$88.3M |
V, MDT, TXN, ZBH, LOW
|
13F-HR |
5/13/2020, 02:52 PM |
Q4 2019 |
122 |
$2.11B |
+$199M |
-$170M |
+$29.4M |
ZBH, TXN, MDT, V, LOW
|
13F-HR |
2/4/2020, 04:23 PM |
Q3 2019 |
126 |
$1.97B |
+$83.7M |
-$110M |
-$26.6M |
TXN, MDT, ZBH, V, LOW
|
13F-HR |
10/29/2019, 01:24 PM |
Q2 2019 |
126 |
$1.95B |
+$142M |
-$135M |
+$6.4M |
MDT, TXN, V, HXL, LOW
|
13F-HR |
7/24/2019, 10:14 AM |
Q1 2019 |
121 |
$1.87B |
+$179M |
-$173M |
+$6.15M |
MDT, TXN, ZBH, V, LOW
|
13F-HR |
5/2/2019, 05:22 PM |
Q4 2018 |
126 |
$1.62B |
+$202M |
-$189M |
+$13.4M |
MDT, TXN, ZBH, LOW, HXL
|
13F-HR |
2/13/2019, 01:31 PM |
Q3 2018 |
132 |
$1.88B |
+$156M |
-$144M |
+$12.8M |
MDT, ZBH, LOW, MCO, HXL
|
13F-HR |
11/14/2018, 02:02 PM |
Q2 2018 |
129 |
$1.75B |
+$225M |
-$196M |
+$28.6M |
MDT, CTSH, ZBH, LOW, MCO
|
13F-HR |
8/13/2018, 09:22 AM |
Q1 2018 |
129 |
$1.66B |
+$178M |
-$184M |
-$5.71M |
MCO, ZBH, CTSH, LOW, VFC
|
13F-HR |
5/10/2018, 12:49 PM |
Q4 2017 |
123 |
$1.69B |
+$88.2M |
-$85.3M |
+$2.98M |
MCO, VFC, LOW, ZBH, TSCO
|
13F-HR |
2/13/2018, 04:28 PM |
Q3 2017 |
119 |
$1.6B |
+$89.8M |
-$120M |
-$29.9M |
MCO, VFC, ZBH, AMGN, UPS
|
13F-HR |
10/27/2017, 04:04 PM |
Q2 2017 |
121 |
$1.56B |
+$145M |
-$131M |
+$13.3M |
ZBH, MCO, VFC, MDT, AMGN
|
13F-HR |
8/11/2017, 03:49 PM |
Q1 2017 |
123 |
$1.53B |
+$174M |
-$160M |
+$14.4M |
ZBH, MCO, VFC, LOW, AMGN
|
13F-HR |
5/8/2017, 05:39 PM |
Q4 2016 |
127 |
$1.44B |
+$75.6M |
-$83.6M |
-$7.92M |
VFC, UPS, OMC, AMGN, LOW
|
13F-HR |
2/7/2017, 01:14 PM |
Q3 2016 |
127 |
$1.4B |
+$127M |
-$155M |
-$27.8M |
OMC, MDT, VFC, UPS, LOW
|
13F-HR |
10/31/2016, 12:21 PM |
Q2 2016 |
129 |
$1.38B |
+$89.5M |
-$88.7M |
+$747K |
OMC, STJ, MDT, UPS, VFC
|
13F-HR |
8/9/2016, 05:20 PM |
Q1 2016 |
134 |
$1.33B |
+$147M |
-$173M |
-$25.9M |
OMC, PII, SLB, UPS, MDT
|
13F-HR |
5/11/2016, 09:46 AM |
Q4 2015 |
144 |
$1.32B |
+$119M |
-$123M |
-$3.87M |
OMC, GWW, MDT, AMGN, SLB
|
13F-HR |
2/3/2016, 01:01 PM |
Q3 2015 |
145 |
$1.29B |
+$181M |
-$236M |
-$54.4M |
GWW, OMC, SLB, MDT, CSCO
|
13F-HR |
11/4/2015, 04:36 PM |
Q2 2015 |
165 |
$1.47B |
+$194M |
-$167M |
+$26.5M |
ABT, SLB, GWW, LOW, CAT
|
13F-HR |
8/12/2015, 12:13 PM |
Q1 2015 |
170 |
$1.47B |
+$162M |
-$163M |
-$854K |
ABT, SLB, LOW, ROST, QCOM
|
13F-HR |
5/4/2015, 03:46 PM |
Q4 2014 |
172 |
$1.47B |
+$146M |
-$90.1M |
+$56.3M |
ROST, ABT, LOW, SLB, F113PS
|
13F-HR |
2/10/2015, 04:31 PM |
Q3 2014 |
175 |
$1.36B |
+$113M |
-$93.7M |
+$19.7M |
ABT, ROST, PETM, SLB, HAL
|
13F-HR |
11/4/2014, 04:32 PM |
Q2 2014 |
177 |
$1.38B |
+$117M |
-$121M |
-$4.5M |
ABT, SLB, HAL, ROST, OXY
|
13F-HR |
8/5/2014, 02:33 PM |
Q1 2014 |
180 |
$1.35B |
+$178M |
-$162M |
+$16.1M |
ABT, BKE, COH, SLB, ROST
|
13F-HR |
5/8/2014, 09:59 AM |
Q4 2013 |
199 |
$1.33B |
$0 |
$0 |
|
COH, BKE, F113PS, SYK, BK
|
13F-HR |
2/11/2014, 09:27 AM |