Q2 2022 |
278 |
$842M |
+$44.1M |
-$59.7M |
-$15.6M |
AAPL, MSFT, CME, VGSH, ADBE
|
13F-HR |
7/22/2022, 01:17 PM |
Q1 2022 |
307 |
$999M |
+$91.9M |
-$75M |
+$16.9M |
AAPL, MSFT, CME, VGSH, ADBE
|
13F-HR |
5/9/2022, 02:42 PM |
Q4 2021 |
297 |
$1.04B |
+$542M |
-$25.4M |
+$517M |
AAPL, MSFT, ADBE, VGSH, INTU
|
13F-HR |
1/10/2022, 01:02 PM |
Q3 2021 |
181 |
$472M |
+$22.8M |
-$33.4M |
-$10.6M |
AAPL, MSFT, TMO, ADBE, GOOG
|
13F-HR |
10/19/2021, 11:48 AM |
Q2 2021 |
185 |
$481M |
+$66.7M |
-$59.4M |
+$7.25M |
AAPL, MSFT, ADBE, TMO, GOOG
|
13F-HR |
8/23/2021, 10:26 AM |
Q1 2021 |
176 |
$422M |
$0 |
$0 |
|
AAPL, MSFT, TMO, ADBE, URI
|
New Holdings |
5/14/2021, 03:36 PM |
Q1 2021 |
264 |
$440M |
+$64.8M |
-$42.5M |
+$22.3M |
AAPL, MSFT, TMO, ADBE, URI
|
13F-HR |
5/11/2021, 09:55 AM |
Q4 2020 |
180 |
$343M |
$0 |
$0 |
|
AAPL, MSFT, TMO, ADBE, ZTS
|
13F-HR |
2/12/2021, 01:17 PM |
Q3 2020 |
180 |
$390M |
+$35.5M |
-$23.4M |
+$12.1M |
AAPL, MSFT, TMO, ADBE, ZTS
|
13F-HR |
11/12/2020, 12:21 PM |
Q2 2020 |
185 |
$376M |
+$60.1M |
-$37.8M |
+$22.3M |
AAPL, MSFT, TMO, ADBE, DG
|
13F-HR |
7/31/2020, 10:44 AM |
Q1 2020 |
166 |
$296M |
+$23.6M |
-$51.8M |
-$28.2M |
AAPL, MSFT, ZTS, DG, ADBE
|
13F-HR |
5/15/2020, 12:41 PM |
Q4 2019 |
183 |
$385M |
+$30.7M |
-$31.6M |
-$850K |
AAPL, MSFT, ZTS, TMO, EW
|
13F-HR |
2/14/2020, 09:34 AM |
Q3 2019 |
179 |
$361M |
+$27.5M |
-$26.2M |
+$1.27M |
AAPL, MSFT, ZTS, SYK, DG
|
13F-HR |
11/13/2019, 02:35 PM |
Q2 2019 |
181 |
$352M |
+$36M |
-$26.8M |
+$9.2M |
MSFT, AAPL, PYPL, SYK, TMO
|
13F-HR |
8/14/2019, 12:26 PM |
Q1 2019 |
174 |
$332M |
+$33M |
-$11.7M |
+$21.4M |
AAPL, MSFT, PYPL, SYK, TMO
|
13F-HR |
5/17/2019, 11:48 AM |
Q4 2018 |
162 |
$270M |
+$25.1M |
-$70.4M |
-$45.2M |
MSFT, AAPL, PYPL, SYK, TMO
|
13F-HR |
2/13/2019, 11:06 AM |
Q3 2018 |
179 |
$362M |
+$30.2M |
-$32.2M |
-$2.01M |
AAPL, MSFT, IWM, SYK, PYPL
|
13F-HR |
11/6/2018, 02:31 PM |
Q2 2018 |
167 |
$344M |
+$33.4M |
-$58M |
-$24.5M |
AAPL, MSFT, IWM, META, KRE
|
13F-HR |
7/25/2018, 01:14 PM |
Q1 2018 |
192 |
$358M |
+$25.9M |
-$34.5M |
-$8.61M |
AAPL, JNJ, MSFT, IWM, KRE
|
13F-HR |
5/14/2018, 10:13 AM |
Q4 2017 |
191 |
$369M |
+$33.1M |
-$33.5M |
-$404K |
JNJ, AAPL, IWM, MSFT, KRE
|
13F-HR |
2/20/2018, 01:55 PM |
Q3 2017 |
186 |
$348M |
+$34.1M |
-$43M |
-$8.88M |
JNJ, AAPL, IWM, META, KRE
|
13F-HR |
11/8/2017, 04:21 PM |
Q2 2017 |
182 |
$346M |
+$34.6M |
-$38.1M |
-$3.57M |
PETS, JNJ, AAPL, IWM, KRE
|
13F-HR |
7/17/2017, 04:03 PM |
Q1 2017 |
181 |
$336M |
+$31.3M |
-$25.5M |
+$5.71M |
JNJ, AAPL, KRE, IWM, AVGO
|
13F-HR |
5/9/2017, 05:17 PM |
Q4 2016 |
171 |
$315M |
+$51.8M |
-$62.2M |
-$10.4M |
JNJ, KRE, XOM, AAPL, MSFT
|
13F-HR |
2/15/2017, 11:05 AM |
Q3 2016 |
170 |
$322M |
+$37.4M |
-$33.5M |
+$3.87M |
JNJ, HD, XOM, AAPL, EW
|
13F-HR |
11/9/2016, 11:44 AM |
Q2 2016 |
166 |
$313M |
+$35.7M |
-$34.3M |
+$1.31M |
JNJ, XOM, HD, STZ, CVS
|
13F-HR |
8/11/2016, 02:34 PM |
Q1 2016 |
164 |
$298M |
+$33.4M |
-$39.6M |
-$6.28M |
HD, XOM, CVS, NKE, HRL
|
13F-HR |
5/9/2016, 03:39 PM |
Q4 2015 |
174 |
$314M |
+$46.6M |
-$17.2M |
+$29.4M |
HD, DIS, NKE, AAPL, XOM
|
13F-HR |
2/12/2016, 11:12 AM |
Q3 2015 |
166 |
$272M |
+$25.5M |
-$66.5M |
-$41.1M |
DIS, AAPL, NKE, HD, XOM
|
13F-HR |
10/26/2015, 03:38 PM |
Q2 2015 |
187 |
$325M |
+$32.8M |
-$44.9M |
-$12.1M |
SWKS, DIS, XOM, AAPL, CVS
|
13F-HR |
8/11/2015, 11:54 AM |
Q1 2015 |
192 |
$338M |
+$34.1M |
-$27.8M |
+$6.34M |
SWKS, LUV, XOM, DIS, AAPL
|
13F-HR |
5/11/2015, 03:17 PM |
Q4 2014 |
186 |
$322M |
+$61.6M |
-$60.3M |
+$1.22M |
XOM, LUV, SWKS, CVS, DIS
|
13F-HR |
2/12/2015, 05:14 PM |
Q3 2014 |
185 |
$305M |
+$29.5M |
-$29.5M |
-$65.2K |
XOM, LUV, SWKS, DIS, CVS
|
13F-HR |
11/13/2014, 11:37 AM |
Q2 2014 |
185 |
$306M |
+$42.5M |
-$29.9M |
+$12.6M |
XOM, DIS, SYNA, SWKS, LUV
|
13F-HR |
7/28/2014, 11:27 AM |
Q1 2014 |
181 |
$288M |
+$55.2M |
-$45.8M |
+$9.33M |
XOM, GOOGL, DIS, CVS, HON
|
13F-HR |
5/15/2014, 11:31 AM |
Q4 2013 |
177 |
$271M |
$0 |
$0 |
|
XOM, GOOGL, ALL, DIS, HON
|
13F-HR |
2/14/2014, 10:00 AM |