Q3 2024 |
238 |
$739M |
+$19.5M |
-$6.58M |
+$12.9M |
MSFT, AAPL, LLY, JPM, ORCL
|
13F-HR |
10/2/2024, 11:23 AM |
Q2 2024 |
232 |
$691M |
+$54.4M |
-$3.52M |
+$50.8M |
MSFT, AAPL, LLY, JPM, NVDA
|
13F-HR |
7/8/2024, 02:03 PM |
Q1 2024 |
226 |
$640M |
+$22.8M |
-$8.79M |
+$14M |
MSFT, AAPL, LLY, JPM, ORCL
|
13F-HR |
4/4/2024, 09:20 AM |
Q4 2023 |
218 |
$581M |
+$27.5M |
-$6.96M |
+$20.5M |
MSFT, AAPL, LLY, JPM, PG
|
13F-HR |
1/4/2024, 09:37 AM |
Q3 2023 |
212 |
$509M |
+$41.1M |
-$105M |
-$63.5M |
MSFT, AAPL, LLY, JPM, PG
|
13F-HR |
10/19/2023, 12:27 PM |
Q2 2023 |
206 |
$592M |
+$18.8M |
-$18.4M |
+$421K |
MSFT, AAPL, LLY, ORCL, JPM
|
13F-HR |
7/10/2023, 01:28 PM |
Q1 2023 |
207 |
$561M |
+$20.9M |
-$8.35M |
+$12.6M |
MSFT, AAPL, PG, ORCL, JPM
|
13F-HR |
4/4/2023, 01:58 PM |
Q4 2022 |
187 |
$530M |
+$7.05M |
-$32.2M |
-$25.2M |
MSFT, AAPL, PG, CVX, JPM
|
13F-HR |
1/5/2023, 08:57 AM |
Q3 2022 |
182 |
$515M |
+$12.7M |
-$26M |
-$13.3M |
MSFT, AAPL, PG, DHR, CVX
|
13F-HR |
10/11/2022, 11:45 AM |
Q2 2022 |
188 |
$570M |
+$8.2M |
-$10.9M |
-$2.65M |
MSFT, AAPL, PG, DHR, ABT
|
13F-HR |
8/22/2022, 12:10 PM |
Q1 2022 |
193 |
$651M |
+$18.4M |
-$12.6M |
+$5.82M |
MSFT, AAPL, PG, DHR, ABT
|
13F-HR |
4/7/2022, 02:12 PM |
Q4 2021 |
195 |
$669M |
+$10.4M |
-$5.95M |
+$4.5M |
MSFT, AAPL, PG, DHR, ABT
|
13F-HR |
1/7/2022, 12:23 PM |
Q3 2021 |
192 |
$612M |
+$23M |
-$4.08M |
+$18.9M |
MSFT, AAPL, JPM, DHR, PG
|
13F-HR |
10/12/2021, 09:55 AM |
Q2 2021 |
191 |
$593M |
+$15.4M |
-$4.05M |
+$11.4M |
MSFT, AAPL, JPM, PG, DHR
|
13F-HR |
7/6/2021, 10:39 AM |
Q1 2021 |
188 |
$554M |
+$29.6M |
-$12.2M |
+$17.4M |
MSFT, AAPL, JPM, PG, ABT
|
13F-HR |
4/6/2021, 11:29 AM |
Q4 2020 |
185 |
$515M |
+$41.1M |
-$6.04M |
+$35.1M |
AAPL, MSFT, PG, DIS, ABT
|
13F-HR |
1/8/2021, 11:47 AM |
Q3 2020 |
177 |
$447M |
+$24.1M |
-$5.91M |
+$18.2M |
MSFT, AAPL, PG, ABT, AMZN
|
13F-HR |
10/2/2020, 12:50 PM |
Q2 2020 |
174 |
$421M |
+$14.4M |
-$6.7M |
+$7.68M |
MSFT, AAPL, PG, INTC, ABT
|
13F-HR |
7/9/2020, 11:18 AM |
Q1 2020 |
169 |
$363M |
+$10.2M |
-$10.6M |
-$372K |
MSFT, AAPL, PG, INTC, ABT
|
13F-HR |
4/16/2020, 02:34 PM |
Q4 2019 |
183 |
$429M |
+$9.16M |
-$11M |
-$1.89M |
MSFT, AAPL, JPM, PG, DIS
|
13F-HR |
1/13/2020, 01:49 PM |
Q3 2019 |
181 |
$410M |
+$6.5M |
-$4.64M |
+$1.86M |
MSFT, AAPL, PG, WELL, JPM
|
13F-HR |
10/8/2019, 10:06 AM |
Q2 2019 |
181 |
$400M |
+$7.49M |
-$10.8M |
-$3.33M |
MSFT, AAPL, WELL, PG, JPM
|
13F-HR |
7/10/2019, 01:23 PM |
Q1 2019 |
180 |
$391M |
+$9.7M |
-$8.43M |
+$1.28M |
MSFT, AAPL, CVX, INTC, WELL
|
13F-HR |
5/21/2019, 01:54 PM |
Q4 2018 |
174 |
$357M |
+$8.68M |
-$12.3M |
-$3.65M |
MSFT, AAPL, CVX, WELL, JPM
|
13F-HR |
1/24/2019, 09:26 AM |
Q3 2018 |
183 |
$392M |
+$4.64M |
-$7.69M |
-$3.05M |
MSFT, AAPL, CVX, JPM, INTC
|
13F-HR |
11/6/2018, 03:27 PM |
Q2 2018 |
179 |
$374M |
+$2.46M |
-$13.2M |
-$10.7M |
MSFT, AAPL, CVX, WELL, JPM
|
13F-HR |
7/10/2018, 10:13 AM |
Q1 2018 |
185 |
$379M |
+$2.32M |
-$17.5M |
-$15.2M |
MSFT, AAPL, CVX, JPM, INTC
|
13F-HR |
4/5/2018, 01:11 PM |
Q4 2017 |
193 |
$402M |
+$13M |
-$18.3M |
-$5.21M |
MSFT, AAPL, CVX, WELL, JPM
|
13F-HR |
2/8/2018, 09:15 AM |
Q3 2017 |
186 |
$394M |
+$10.5M |
-$13.4M |
-$2.89M |
MSFT, AAPL, WELL, CVX, PG
|
13F-HR |
10/11/2017, 10:38 AM |
Q2 2017 |
189 |
$387M |
+$19.3M |
-$4.6M |
+$14.7M |
MSFT, WELL, AAPL, CVX, XOM
|
13F-HR |
7/12/2017, 03:07 PM |
Q1 2017 |
182 |
$366M |
+$8.99M |
-$10.7M |
-$1.73M |
MSFT, WELL, AAPL, CVX, PG
|
13F-HR |
5/9/2017, 03:00 PM |
Q4 2016 |
185 |
$357M |
+$7.98M |
-$3.5M |
+$4.48M |
MSFT, WELL, CVX, XOM, AAPL
|
13F-HR |
2/3/2017, 01:44 PM |
Q3 2016 |
177 |
$350M |
+$13.5M |
-$11.4M |
+$2.02M |
WELL, MSFT, XOM, CVX, PG
|
13F-HR |
11/9/2016, 09:13 AM |
Q2 2016 |
173 |
$347M |
+$9.43M |
-$4.02M |
+$5.4M |
WELL, XOM, MSFT, CVX, KO
|
13F-HR |
7/25/2016, 10:12 AM |
Q1 2016 |
166 |
$333M |
+$7.44M |
-$5.89M |
+$1.55M |
WELL, MSFT, XOM, KO, CVX
|
13F-HR |
4/15/2016, 03:41 PM |
Q4 2015 |
168 |
$326M |
+$25.6M |
-$22.9M |
+$2.73M |
WELL, MSFT, CVX, XOM, KO
|
13F-HR |
1/26/2016, 10:26 AM |
Q3 2015 |
168 |
$315M |
+$8.93M |
-$20.5M |
-$11.6M |
HCN, AAPL, MSFT, XOM, KO
|
13F-HR |
10/14/2015, 10:02 AM |
Q2 2015 |
184 |
$343M |
+$18.6M |
-$2.94M |
+$15.6M |
HCN, CVX, AAPL, XOM, MSFT
|
13F-HR |
7/29/2015, 10:10 AM |
Q1 2015 |
179 |
$334M |
+$12.2M |
-$7.63M |
+$4.61M |
HCN, CVX, XOM, AAPL, KO
|
13F-HR |
4/8/2015, 01:24 PM |
Q4 2014 |
177 |
$330M |
+$31.3M |
-$14.7M |
+$16.7M |
HCN, CVX, XOM, MSFT, KO
|
13F-HR |
1/15/2015, 12:37 PM |
Q3 2014 |
177 |
$304M |
+$6.79M |
-$40M |
-$33.2M |
HCN, CVX, XOM, KO, MSFT
|
13F-HR |
10/6/2014, 02:41 PM |
Q2 2014 |
178 |
$339M |
+$13.3M |
-$10.2M |
+$3.14M |
HCN, CVX, XOM, KO, MSFT
|
13F-HR |
7/11/2014, 12:26 PM |
Q1 2014 |
178 |
$330M |
+$27.9M |
-$11.2M |
+$16.7M |
HCN, XOM, CVX, KO, MSFT
|
13F-HR |
4/8/2014, 08:36 AM |
Q4 2013 |
184 |
$309M |
$0 |
$0 |
|
XOM, HCN, CVX, KO, MSFT
|
13F-HR |
1/15/2014, 01:34 PM |