Q3 2024 |
275 |
$1.4B |
+$146M |
-$13.7M |
+$133M |
AVGO, MSFT, MRK, KO, ABBV
|
13F-HR |
11/6/2024, 09:36 AM |
Q2 2024 |
268 |
$1.3B |
+$37.5M |
-$15.3M |
+$22.2M |
AVGO, MSFT, MRK, KO, ABBV
|
13F-HR |
8/1/2024, 07:36 AM |
Q1 2024 |
274 |
$1.27B |
+$11.2M |
-$48.6M |
-$37.5M |
AVGO, MSFT, MRK, ABBV, KO
|
13F-HR |
5/10/2024, 08:03 AM |
Q4 2023 |
281 |
$1.2B |
+$37.6M |
-$35.7M |
+$1.97M |
AVGO, MSFT, MRK, KO, ABBV
|
13F-HR |
2/9/2024, 08:14 AM |
Q3 2023 |
278 |
$1.09B |
+$86.9M |
-$8.36M |
+$78.6M |
AVGO, MSFT, MRK, KO, ABBV
|
13F-HR |
11/9/2023, 06:26 AM |
Q2 2023 |
269 |
$1.06B |
+$46.7M |
-$119M |
-$72M |
AVGO, MSFT, MRK, KO, NEE
|
13F-HR |
8/1/2023, 12:01 PM |
Q1 2023 |
255 |
$1.1B |
+$67.5M |
-$162M |
-$94.1M |
AVGO, MRK, MSFT, ABBV, DVY
|
13F-HR |
4/18/2023, 09:13 AM |
Q4 2022 |
272 |
$1.19B |
+$28.1M |
-$20.3M |
+$7.73M |
MRK, AVGO, ABBV, DVY, MSFT
|
13F-HR |
1/31/2023, 07:28 AM |
Q3 2022 |
257 |
$1.07B |
+$25.1M |
-$35.1M |
-$10M |
MRK, MSFT, AVGO, PFF, DVY
|
13F-HR |
11/2/2022, 08:15 AM |
Q2 2022 |
317 |
$1.18B |
+$35.2M |
-$10.9M |
+$24.3M |
MSFT, MRK, AVGO, DVY, ABBV
|
13F-HR |
7/29/2022, 04:01 PM |
Q1 2022 |
312 |
$1.32B |
+$57.7M |
-$57M |
+$736K |
AVGO, MSFT, DVY, VNQ, PFF
|
13F-HR |
5/10/2022, 04:02 PM |
Q4 2021 |
316 |
$1.35B |
+$19.1M |
-$61.9M |
-$42.8M |
AVGO, PFF, VNQ, MSFT, DVY
|
13F-HR |
1/25/2022, 10:32 AM |
Q3 2021 |
326 |
$1.28B |
+$66.4M |
-$20.7M |
+$45.8M |
PFF, AVGO, VNQ, DVY, EMB
|
13F-HR |
11/9/2021, 10:02 AM |
Q2 2021 |
324 |
$1.25B |
+$174M |
-$4.69M |
+$169M |
PFF, VNQ, AVGO, DVY, EMB
|
13F-HR |
8/12/2021, 10:11 AM |
Q1 2021 |
305 |
$1.04B |
+$22.9M |
-$6.8M |
+$16.1M |
PFF, AVGO, DVY, EMB, VNQ
|
13F-HR |
4/30/2021, 07:39 AM |
Q4 2020 |
305 |
$970M |
+$31.9M |
-$75.4M |
-$43.5M |
PFF, EMB, AVGO, VNQ, KO
|
13F-HR |
1/27/2021, 01:09 PM |
Q3 2020 |
305 |
$946M |
+$69.9M |
-$34.3M |
+$35.6M |
PFF, EMB, AVGO, VNQ, KO
|
13F-HR |
11/3/2020, 11:18 AM |
Q2 2020 |
302 |
$884M |
+$114M |
-$4.3M |
+$109M |
PFF, VNQ, CSCO, DVY, VYM
|
13F-HR |
8/11/2020, 11:17 AM |
Q1 2020 |
294 |
$689M |
+$8.31M |
-$40.9M |
-$32.6M |
PFF, VNQ, MRK, DVY, CSCO
|
13F-HR |
5/1/2020, 11:11 AM |
Q4 2019 |
314 |
$916M |
+$48.7M |
-$35.5M |
+$13.2M |
PFF, VNQ, DVY, IDV, CSCO
|
13F-HR |
1/31/2020, 11:15 AM |
Q3 2019 |
316 |
$864M |
+$45.5M |
-$10.7M |
+$34.8M |
PFF, VNQ, DVY, IDV, CSCO
|
13F-HR |
11/12/2019, 10:33 AM |
Q2 2019 |
312 |
$818M |
+$42.1M |
-$16.4M |
+$25.7M |
PFF, VNQ, DVY, CSCO, IDV
|
13F-HR |
7/31/2019, 11:23 AM |
Q1 2019 |
297 |
$780M |
+$10M |
-$29.3M |
-$19.3M |
PFF, VNQ, DVY, IDV, CSCO
|
13F-HR |
5/1/2019, 12:24 PM |
Q4 2018 |
301 |
$719M |
+$36.5M |
-$20.1M |
+$16.3M |
PFF, DVY, VNQ, IDV, CSCO
|
13F-HR |
1/30/2019, 11:16 AM |
Q3 2018 |
308 |
$778M |
+$57.7M |
-$6.99M |
+$50.7M |
PFF, DVY, VNQ, IDV, CSCO
|
13F-HR |
11/13/2018, 10:55 AM |
Q2 2018 |
305 |
$703M |
+$68.6M |
-$19M |
+$49.6M |
PFF, DVY, VNQ, IDV, CSCO
|
13F-HR |
8/6/2018, 11:25 AM |
Q1 2018 |
303 |
$652M |
+$13M |
-$1.59M |
+$11.4M |
PFF, DVY, IDV, VNQ, HDV
|
13F-HR |
5/8/2018, 11:01 AM |
Q4 2017 |
297 |
$663M |
+$1.87M |
-$38.4M |
-$36.6M |
PFF, DVY, VNQ, IDV, HDV
|
13F-HR |
2/14/2018, 10:30 AM |
Q3 2017 |
304 |
$678M |
+$55.3M |
-$74.4M |
-$19.1M |
PFF, VNQ, DVY, IDV, IYR
|
13F-HR |
11/14/2017, 11:45 AM |
Q2 2017 |
308 |
$679M |
+$97.4M |
-$34.3M |
+$63.1M |
PFF, VNQ, DVY, IDV, IXC
|
13F-HR |
8/14/2017, 02:24 PM |
Q1 2017 |
296 |
$607M |
+$1.61M |
-$13.8M |
-$12.2M |
PFF, VNQ, DVY, IDV, IXC
|
13F-HR |
5/2/2017, 02:47 PM |
Q4 2016 |
302 |
$595M |
+$89.7M |
-$52.7M |
+$37M |
PFF, VNQ, DVY, IDV, IXC
|
13F-HR |
2/8/2017, 10:55 AM |
Q3 2016 |
294 |
$554M |
+$49.6M |
-$6.61M |
+$43M |
PFF, VNQ, DVY, IDV, IXC
|
13F-HR |
11/14/2016, 11:25 AM |
Q2 2016 |
295 |
$511M |
+$43.9M |
-$11.2M |
+$32.7M |
PFF, DVY, IXC, IDV, IYR
|
13F-HR |
8/9/2016, 02:50 PM |
Q1 2016 |
291 |
$459M |
+$38.8M |
-$185M |
-$147M |
PFF, DVY, IDV, IXC, IYR
|
13F-HR |
5/11/2016, 11:02 AM |
Q4 2015 |
321 |
$589M |
+$83.9M |
-$49.4M |
+$34.5M |
PFF, DVY, IYR, VNQ, IDV
|
13F-HR |
2/9/2016, 10:36 AM |
Q3 2015 |
325 |
$530M |
+$141M |
-$208M |
-$66.4M |
PFF, DVY, IYR, VNQ, IDV
|
13F-HR |
11/12/2015, 01:55 PM |
Q2 2015 |
328 |
$632M |
+$131M |
-$93.7M |
+$37.8M |
PFF, IDV, IXC, VNQ, IYR
|
13F-HR |
8/5/2015, 10:54 AM |
Q1 2015 |
322 |
$608M |
+$97.6M |
-$66.1M |
+$31.5M |
PFF, VNQ, IYR, EWA, XLU
|
13F-HR |
5/8/2015, 10:46 AM |
Q4 2014 |
321 |
$567M |
+$106M |
-$97.1M |
+$9.37M |
PFF, IYR, VNQ, EWA, XLU
|
13F-HR |
2/2/2015, 10:36 AM |
Q3 2014 |
315 |
$545M |
+$124M |
-$100M |
+$24M |
PFF, EWA, EWM, VNQ, IDV
|
13F-HR |
11/12/2014, 11:49 AM |
Q2 2014 |
316 |
$529M |
+$104M |
-$68M |
+$36.1M |
PFF, EWA, EWM, VNQ, XLU
|
13F-HR |
8/12/2014, 12:06 PM |
Q1 2014 |
306 |
$483M |
+$73.3M |
-$98.9M |
-$25.6M |
PFF, EWA, EWM, XLU, IYR
|
13F-HR |
5/12/2014, 10:40 AM |
Q4 2013 |
312 |
$497M |
$0 |
$0 |
|
PFF, EWA, EWM, XLU, IYR
|
13F-HR |
1/31/2014, 12:13 PM |