Q1 2024 |
110 |
$368M |
+$12.7M |
-$17.6M |
-$4.96M |
MSFT, AAPL, NVDA, LLY, JPM
|
13F-HR |
6/11/2024, 11:27 AM |
Q4 2023 |
114 |
$332M |
+$4.16M |
-$6.21M |
-$2.05M |
AAPL, MSFT, LLY, NVDA, JPM
|
13F-HR |
2/9/2024, 03:53 PM |
Q3 2023 |
112 |
$299M |
+$14M |
-$9.99M |
+$4.02M |
AAPL, MSFT, LLY, NVDA, PEP
|
13F-HR |
2/9/2024, 06:19 PM |
Q2 2023 |
121 |
$310M |
+$6.09M |
-$8.55M |
-$2.47M |
AAPL, MSFT, PEP, LLY, JPM
|
13F-HR |
8/14/2023, 12:43 PM |
Q1 2023 |
119 |
$289M |
+$7.11M |
-$9.96M |
-$2.85M |
AAPL, MSFT, PEP, JPM, LLY
|
13F-HR |
5/25/2023, 09:49 PM |
Q4 2022 |
120 |
$276M |
+$3.1M |
-$12.4M |
-$9.29M |
AAPL, MSFT, PEP, JPM, LLY
|
13F-HR |
2/28/2023, 02:02 PM |
Q3 2022 |
118 |
$261M |
+$13.4M |
-$5.24M |
+$8.14M |
AAPL, MSFT, PEP, AMZN, LLY
|
13F-HR |
11/14/2022, 08:29 AM |
Q2 2022 |
121 |
$280M |
+$9.87M |
-$13.4M |
-$3.57M |
AAPL, MSFT, PEP, GOOG, LLY
|
13F-HR |
8/12/2022, 02:23 PM |
Q1 2022 |
130 |
$341M |
+$31.3M |
-$81.3M |
-$50M |
AAPL, MSFT, AMZN, GOOG, PEP
|
13F-HR |
6/6/2022, 04:36 PM |
Q4 2021 |
137 |
$420M |
+$3.53M |
-$7.79M |
-$4.26M |
AAPL, MSFT, AMZN, GOOG, PEP
|
13F-HR |
1/31/2022, 03:25 PM |
Q3 2021 |
134 |
$386M |
+$6.42M |
-$1.8M |
+$4.62M |
AAPL, MSFT, AMZN, JPM, GOOG
|
13F-HR |
10/18/2021, 10:44 AM |
Q2 2021 |
134 |
$390M |
+$28.6M |
-$26.7M |
+$1.93M |
AAPL, MSFT, AMZN, JPM, PYPL
|
13F-HR |
8/5/2021, 06:39 PM |
Q1 2021 |
137 |
$361M |
+$7.03M |
-$14.7M |
-$7.62M |
AAPL, MSFT, AMZN, JPM, PEP
|
13F-HR |
4/21/2021, 05:44 PM |
Q4 2020 |
144 |
$359M |
+$37M |
-$26.7M |
+$10.3M |
AAPL, AMZN, MSFT, PEP, MA
|
13F-HR |
2/9/2021, 09:47 PM |
Q3 2020 |
132 |
$320M |
+$38.4M |
-$42.2M |
-$3.81M |
AAPL, AMZN, MSFT, PEP, MA
|
13F-HR |
10/26/2020, 10:05 AM |
Q2 2020 |
129 |
$300M |
+$25.4M |
-$10.4M |
+$15.1M |
AAPL, AMZN, MSFT, PEP, MA
|
13F-HR |
7/27/2020, 05:32 PM |
Q1 2020 |
116 |
$232M |
+$10.2M |
-$26.4M |
-$16.2M |
AAPL, MSFT, AMZN, PEP, JPM
|
13F-HR |
5/7/2020, 06:41 AM |
Q4 2019 |
131 |
$294M |
+$7.02M |
-$27.7M |
-$20.7M |
AAPL, JPM, HON, MSFT, MA
|
13F-HR |
2/6/2020, 03:36 PM |
Q3 2019 |
138 |
$289M |
+$4.21M |
-$10.6M |
-$6.39M |
AAPL, JPM, PEP, HON, MSFT
|
13F-HR |
10/21/2019, 08:55 AM |
Q2 2019 |
138 |
$292M |
+$11.9M |
-$27.1M |
-$15.2M |
AAPL, HON, JPM, PEP, MSFT
|
13F-HR |
8/13/2019, 10:52 AM |
Q1 2019 |
144 |
$294M |
+$10.3M |
-$22M |
-$11.7M |
AAPL, HON, JPM, PEP, DEO
|
13F-HR |
4/29/2019, 04:57 PM |
Q4 2018 |
152 |
$268M |
+$10.3M |
-$37.2M |
-$26.9M |
AAPL, JPM, HON, PEP, DEO
|
13F-HR |
2/12/2019, 05:16 PM |
Q3 2018 |
174 |
$341M |
+$3.12M |
-$25.4M |
-$22.2M |
AAPL, HON, JPM, JNJ, PEP
|
13F-HR |
10/19/2018, 11:53 AM |
Q2 2018 |
176 |
$338M |
+$42.6M |
-$50.1M |
-$7.56M |
AAPL, JPM, HON, PEP, DEO
|
13F-HR |
7/27/2018, 04:25 PM |
Q1 2018 |
173 |
$341M |
+$18.4M |
-$128M |
-$109M |
AAPL, JPM, HON, JNJ, PEP
|
13F-HR |
5/14/2018, 11:16 AM |
Q4 2017 |
181 |
$465M |
+$21M |
-$39.8M |
-$18.8M |
AAPL, JPM, PEP, DEO, JNJ
|
13F-HR |
1/31/2018, 02:36 PM |
Q3 2017 |
187 |
$465M |
+$33.7M |
-$70.1M |
-$36.4M |
AAPL, JNJ, PEP, JPM, DEO
|
13F-HR |
11/8/2017, 01:31 PM |
Q2 2017 |
193 |
$488M |
+$33.9M |
-$79M |
-$45.1M |
AAPL, PEP, JNJ, JPM, DEO
|
13F-HR |
7/24/2017, 02:54 PM |
Q1 2017 |
209 |
$524M |
+$12.2M |
-$31.5M |
-$19.3M |
AAPL, PEP, JNJ, JPM, EPD
|
13F-HR |
5/11/2017, 07:14 PM |
Q4 2016 |
211 |
$522M |
+$29.5M |
-$17.3M |
+$12.2M |
AAPL, PEP, EPD, JPM, JNJ
|
13F-HR |
2/6/2017, 07:12 PM |
Q3 2016 |
202 |
$502M |
+$16.4M |
-$20M |
-$3.61M |
AAPL, PEP, EPD, JNJ, DEO
|
13F-HR |
10/24/2016, 04:33 PM |
Q2 2016 |
199 |
$503M |
+$36.9M |
-$47.8M |
-$10.9M |
EPD, PEP, JNJ, AAPL, XOM
|
13F-HR |
7/19/2016, 04:28 PM |
Q1 2016 |
195 |
$492M |
+$13.1M |
-$19.8M |
-$6.71M |
PEP, JNJ, HON, GE, XOM
|
13F-HR |
5/2/2016, 07:04 PM |
Q4 2015 |
189 |
$497M |
+$17.1M |
-$13.9M |
+$3.19M |
PEP, JNJ, GE, EPD, AAPL
|
13F-HR |
2/9/2016, 09:18 PM |
Q3 2015 |
189 |
$475M |
+$35.6M |
-$41.8M |
-$6.2M |
PEP, AAPL, EPD, DEO, JNJ
|
13F-HR |
11/4/2015, 06:33 PM |
Q2 2015 |
208 |
$532M |
+$17.3M |
-$10.9M |
+$6.35M |
EPD, AAPL, PEP, XOM, DEO
|
13F-HR |
8/14/2015, 03:49 PM |
Q1 2015 |
201 |
$535M |
+$41.3M |
-$47.1M |
-$5.73M |
EPD, AAPL, XOM, PEP, JNJ
|
13F-HR |
5/11/2015, 05:04 PM |
Q4 2014 |
199 |
$543M |
+$29M |
-$34.2M |
-$5.25M |
EPD, XOM, AAPL, JNJ, CVX
|
13F-HR |
2/17/2015, 07:32 PM |
Q3 2014 |
204 |
$553M |
+$15M |
-$20.7M |
-$5.74M |
EPD, XOM, CVX, AAPL, JNJ
|
13F-HR |
10/29/2014, 11:47 AM |
Q2 2014 |
212 |
$580M |
+$42.2M |
-$30.6M |
+$11.7M |
EPD, XOM, CVX, DEO, PM
|
13F-HR |
8/11/2014, 10:31 AM |
Q1 2014 |
200 |
$552M |
+$9.94M |
-$37.4M |
-$27.5M |
EPD, XOM, DEO, CVX, JNJ
|
13F-HR |
5/13/2014, 07:06 PM |
Q4 2013 |
200 |
$574M |
$0 |
$0 |
|
EPD, XOM, DEO, CVX, PM
|
13F-HR |
2/10/2014, 02:23 PM |