Q3 2024 |
76 |
$674M |
+$39.3M |
-$43.4M |
-$4.13M |
RTX, T, KTB, IBM, MDT
|
13F-HR |
11/12/2024, 12:39 PM |
Q2 2024 |
74 |
$623M |
+$28.5M |
-$30.1M |
-$1.61M |
RTX, MRK, KTB, T, CRBG
|
13F-HR |
8/12/2024, 12:31 PM |
Q1 2024 |
75 |
$640M |
+$23.2M |
-$23.9M |
-$708K |
RTX, MRK, CRBG, COP, KTB
|
13F-HR |
5/13/2024, 01:20 PM |
Q4 2023 |
76 |
$594M |
+$47.9M |
-$48.6M |
-$698K |
COP, RTX, KTB, MRK, PHG
|
13F-HR |
2/12/2024, 12:24 PM |
Q3 2023 |
76 |
$542M |
+$25.8M |
-$28.8M |
-$3.03M |
COP, IBM, MRK, PHG, KTB
|
13F-HR |
11/9/2023, 12:54 PM |
Q2 2023 |
77 |
$555M |
+$38.5M |
-$29.8M |
+$8.67M |
COP, MRK, RTX, PHG, IBM
|
13F-HR |
8/10/2023, 12:45 PM |
Q1 2023 |
75 |
$537M |
+$44.2M |
-$42.4M |
+$1.9M |
MRK, COP, RTX, IBM, KTB
|
13F-HR |
5/11/2023, 12:01 PM |
Q4 2022 |
76 |
$541M |
+$33.1M |
-$30.2M |
+$2.81M |
MRK, COP, RTX, AIG, IBM
|
13F-HR |
2/10/2023, 12:44 PM |
Q3 2022 |
73 |
$472M |
+$20.3M |
-$20.4M |
-$147K |
COP, AIG, MRK, RTX, MET
|
13F-HR |
11/10/2022, 12:12 PM |
Q2 2022 |
75 |
$500M |
+$26.9M |
-$22.4M |
+$4.49M |
COP, AIG, MRK, RTX, ABBV
|
13F-HR |
8/12/2022, 01:18 PM |
Q1 2022 |
80 |
$554M |
+$34.7M |
-$42M |
-$7.27M |
COP, AIG, ABBV, RTX, MET
|
13F-HR |
5/12/2022, 12:45 PM |
Q4 2021 |
83 |
$531M |
+$59.2M |
-$52.7M |
+$6.42M |
COP, ABBV, AIG, RTX, NTR
|
13F-HR |
2/10/2022, 01:50 PM |
Q3 2021 |
81 |
$501M |
+$30.7M |
-$29.7M |
+$1.02M |
COP, AIG, NTR, ABBV, NTAP
|
13F-HR |
11/10/2021, 12:53 PM |
Q2 2021 |
80 |
$511M |
+$4.38M |
-$154M |
-$149M |
ABBV, COP, AIG, NTAP, CMCSA
|
13F-HR |
8/12/2021, 10:41 AM |
Q1 2021 |
79 |
$630M |
+$64.3M |
-$94.4M |
-$30.1M |
AIG, ABBV, NTAP, COP, CMCSA
|
13F-HR |
5/13/2021, 11:37 AM |
Q4 2020 |
76 |
$597M |
+$73.8M |
-$65.8M |
+$7.98M |
ABBV, CMCSA, NTAP, AIG, VZ
|
13F-HR |
2/10/2021, 01:37 PM |
Q3 2020 |
72 |
$501M |
+$51.4M |
-$77.5M |
-$26.1M |
VZ, TGT, CMCSA, ABBV, CMI
|
13F-HR |
11/12/2020, 11:11 AM |
Q2 2020 |
69 |
$515M |
+$28.5M |
-$30.3M |
-$1.82M |
ABBV, CMI, VZ, CSCO, TGT
|
13F-HR |
8/12/2020, 12:39 PM |
Q1 2020 |
69 |
$440M |
+$63.7M |
-$90.9M |
-$27.2M |
VZ, CMI, CSCO, ABBV, AIG
|
13F-HR |
5/13/2020, 09:08 PM |
Q4 2019 |
72 |
$633M |
+$46.9M |
-$83.4M |
-$36.6M |
AIG, C, CMI, CSCO, COP
|
13F-HR |
2/12/2020, 02:49 PM |
Q3 2019 |
71 |
$629M |
+$71.9M |
-$75.6M |
-$3.73M |
AIG, CSCO, C, CMI, WMT
|
13F-HR |
11/12/2019, 12:21 PM |
Q2 2019 |
74 |
$626M |
+$53.6M |
-$60.8M |
-$7.24M |
AIG, CSCO, CMI, PHG, WMT
|
13F-HR |
8/12/2019, 10:56 AM |
Q1 2019 |
70 |
$622M |
+$36.1M |
-$93.5M |
-$57.4M |
CSCO, CMI, PHG, TGT, WMT
|
13F-HR |
5/13/2019, 12:01 PM |
Q4 2018 |
73 |
$616M |
+$86.8M |
-$125M |
-$38.1M |
CSCO, PHG, WMT, INTC, CMI
|
13F-HR |
2/7/2019, 08:50 AM |
Q3 2018 |
76 |
$771M |
+$68.8M |
-$69.4M |
-$619K |
CSCO, PHG, WMT, COP, OXY
|
13F-HR |
11/9/2018, 01:42 PM |
Q2 2018 |
75 |
$741M |
+$23.7M |
-$29.2M |
-$5.51M |
CSCO, OXY, PHG, COP, INTC
|
13F-HR |
8/9/2018, 05:31 PM |
Q1 2018 |
79 |
$738M |
+$87.3M |
-$57.1M |
+$30.2M |
CSCO, MTB, INTC, WMT, IBM
|
13F-HR |
5/8/2018, 01:42 PM |
Q4 2017 |
76 |
$719M |
+$93.5M |
-$122M |
-$28.5M |
WMT, LB, MTB, OXY, CSCO
|
13F-HR |
2/8/2018, 07:49 PM |
Q3 2017 |
74 |
$696M |
+$31.9M |
-$30.4M |
+$1.56M |
PHG, CSCO, WMT, OXY, MTB
|
13F-HR |
11/8/2017, 11:59 AM |
Q2 2017 |
72 |
$661M |
+$60.8M |
-$156M |
-$95.3M |
OXY, MTB, PHG, CSCO, WMT
|
13F-HR |
8/10/2017, 10:07 AM |
Q1 2017 |
71 |
$751M |
+$67.7M |
-$181M |
-$113M |
OXY, CSCO, MTB, PHG, WMT
|
13F-HR |
5/9/2017, 12:55 PM |
Q4 2016 |
75 |
$850M |
+$41.7M |
-$143M |
-$102M |
MTB, OXY, CSCO, MET, CVX
|
13F-HR |
1/30/2017, 11:54 AM |
Q3 2016 |
77 |
$895M |
+$46.7M |
-$213M |
-$167M |
OXY, MSFT, CSCO, CVX, MTB
|
13F-HR |
11/9/2016, 12:48 PM |
Q2 2016 |
79 |
$1.02B |
+$60.4M |
-$64.8M |
-$4.43M |
OXY, MSFT, CSCO, CVX, BA
|
Restatement |
8/11/2016, 02:00 PM |
Q1 2016 |
84 |
$994M |
+$104M |
-$96.6M |
+$7.07M |
MSFT, CSCO, VZ, OXY, BA
|
13F-HR |
5/10/2016, 04:41 PM |
Q4 2015 |
84 |
$958M |
+$35.9M |
-$264M |
-$228M |
MSFT, LLY, MET, VZ, TEL
|
13F-HR |
2/10/2016, 01:51 PM |
Q3 2015 |
89 |
$1.17B |
+$88.3M |
-$81.4M |
+$6.91M |
VZ, MSFT, MET, LLY, TEL
|
13F-HR |
11/10/2015, 12:21 PM |
Q2 2015 |
87 |
$1.28B |
+$74.8M |
-$75.9M |
-$1.01M |
MET, VZ, ETN, MSFT, LLY
|
13F-HR |
8/10/2015, 12:38 PM |
Q1 2015 |
86 |
$1.29B |
+$134M |
-$127M |
+$6.38M |
VZ, TEL, ETN, PG, MET
|
13F-HR |
5/11/2015, 02:32 PM |
Q4 2014 |
90 |
$1.3B |
+$127M |
-$64.9M |
+$62.1M |
VZ, PG, ETN, BBT, JNJ
|
13F-HR |
2/11/2015, 12:03 PM |
Q3 2014 |
92 |
$1.21B |
+$240M |
-$130M |
+$109M |
VZ, JNJ, PG, BBT, MSFT
|
13F-HR |
11/12/2014, 03:48 PM |
Q2 2014 |
94 |
$1.13B |
+$111M |
-$103M |
+$7.85M |
VZ, JNJ, COP, ABBV, ETN
|
13F-HR |
8/12/2014, 12:59 PM |
Q1 2014 |
91 |
$1.07B |
+$251M |
-$48M |
+$203M |
VZ, JNJ, BDX, MSFT, BBT
|
13F-HR |
5/13/2014, 09:43 AM |
Q4 2013 |
94 |
$856M |
$0 |
$0 |
|
ABBV, JNJ, CB, BDX, MSFT
|
13F-HR |
2/12/2014, 12:40 PM |