Q3 2024 |
150 |
$1.25B |
+$28.6M |
-$8.41M |
+$20.2M |
AAPL, SYK, WAT, ADBE, AXP
|
13F-HR |
10/18/2024, 03:25 PM |
Q2 2024 |
146 |
$1.15B |
+$27.9M |
-$32.1M |
-$4.17M |
AAPL, GOOG, ADBE, SYK, WAT
|
13F-HR |
8/7/2024, 11:29 AM |
Q1 2024 |
143 |
$1.2B |
+$32.3M |
-$9.59M |
+$22.7M |
SYK, AAPL, WAT, ADBE, GOOG
|
13F-HR |
4/29/2024, 02:57 PM |
Q4 2023 |
134 |
$1.11B |
+$18.3M |
-$31M |
-$12.7M |
AAPL, ADBE, WAT, SYK, GOOG
|
13F-HR |
2/7/2024, 11:58 AM |
Q3 2023 |
133 |
$1.01B |
+$12.5M |
-$8.4M |
+$4.14M |
AAPL, ADBE, CSCO, WAT, SYK
|
13F-HR |
10/11/2023, 03:27 PM |
Q2 2023 |
136 |
$1.04B |
+$22.8M |
-$17.4M |
+$5.39M |
AAPL, ADBE, SYK, WAT, CSCO
|
13F-HR |
7/17/2023, 04:54 PM |
Q1 2023 |
137 |
$989M |
+$32.2M |
-$35.6M |
-$3.36M |
AAPL, WAT, SYK, CSCO, ADBE
|
13F-HR |
5/1/2023, 03:59 PM |
Q4 2022 |
136 |
$943M |
+$11.3M |
-$30.7M |
-$19.5M |
WAT, AAPL, SYK, CSCO, ADBE
|
Restatement |
2/8/2023, 10:53 AM |
Q3 2022 |
134 |
$864M |
+$44.2M |
-$50.2M |
-$6.02M |
AAPL, WAT, SYK, CSCO, GOOG
|
13F-HR |
10/17/2022, 12:00 PM |
Q2 2022 |
145 |
$969M |
+$25.5M |
-$23.8M |
+$1.7M |
AAPL, WAT, ADBE, GOOG, KMB
|
13F-HR |
8/4/2022, 12:10 PM |
Q1 2022 |
149 |
$1.16B |
+$37.4M |
-$47.3M |
-$9.9M |
AAPL, ADBE, WAT, GOOG, SYK
|
13F-HR |
4/29/2022, 10:35 AM |
Q4 2021 |
147 |
$1.24B |
+$54.5M |
-$11M |
+$43.4M |
AAPL, ADBE, WAT, CSCO, GOOG
|
13F-HR |
2/10/2022, 12:14 PM |
Q3 2021 |
125 |
$1.11B |
+$33.1M |
-$20.5M |
+$12.6M |
AAPL, ADBE, WAT, GOOG, SYK
|
13F-HR |
10/27/2021, 01:05 PM |
Q2 2021 |
128 |
$1.11B |
+$29M |
-$22M |
+$6.98M |
ADBE, AAPL, WAT, GOOG, SYK
|
13F-HR |
7/29/2021, 01:38 PM |
Q1 2021 |
124 |
$1.02B |
+$13.8M |
-$11.2M |
+$2.66M |
AAPL, ADBE, WAT, SYK, CSCO
|
13F-HR |
4/20/2021, 01:30 PM |
Q4 2020 |
125 |
$963M |
+$20.8M |
-$33.9M |
-$13.1M |
AAPL, ADBE, SYK, WAT, DIS
|
13F-HR |
2/11/2021, 02:09 PM |
Q3 2020 |
111 |
$855M |
+$36M |
-$13.3M |
+$22.7M |
ADBE, AAPL, SYK, KMB, WAT
|
13F-HR |
11/5/2020, 02:08 PM |
Q2 2020 |
109 |
$803M |
+$9.7M |
-$13.3M |
-$3.58M |
ADBE, AAPL, CSCO, KMB, SYK
|
13F-HR |
7/30/2020, 05:58 PM |
Q1 2020 |
106 |
$684M |
+$20.8M |
-$7.58M |
+$13.3M |
ADBE, WAT, KMB, AAPL, CSCO
|
13F-HR |
5/4/2020, 03:22 PM |
Q4 2019 |
111 |
$849M |
+$17.7M |
-$16M |
+$1.71M |
ADBE, WAT, SYK, CSCO, SYY
|
13F-HR |
1/30/2020, 03:12 PM |
Q3 2019 |
105 |
$798M |
+$16.1M |
-$9M |
+$7.14M |
WAT, SYK, ADBE, CSCO, SYY
|
13F-HR |
11/4/2019, 02:08 PM |
Q2 2019 |
106 |
$789M |
+$12.2M |
-$12.5M |
-$273K |
ADBE, CSCO, WAT, SYK, SYY
|
13F-HR |
8/5/2019, 11:32 AM |
Q1 2019 |
107 |
$767M |
+$12.1M |
-$11.9M |
+$153K |
WAT, CSCO, ADBE, SYK, SYY
|
13F-HR |
4/23/2019, 10:16 AM |
Q4 2018 |
104 |
$665M |
+$20.5M |
-$21M |
-$438K |
WAT, CSCO, ADBE, SYY, SYK
|
13F-HR |
2/13/2019, 11:31 AM |
Q3 2018 |
106 |
$748M |
+$11.2M |
-$12.5M |
-$1.3M |
ADBE, CSCO, WAT, SYY, SYK
|
13F-HR |
10/19/2018, 02:09 PM |
Q2 2018 |
103 |
$699M |
+$11.5M |
-$7.32M |
+$4.14M |
WAT, ADBE, CSCO, SYY, SYK
|
13F-HR |
8/6/2018, 12:15 PM |
Q1 2018 |
102 |
$675M |
+$19.9M |
-$16.5M |
+$3.38M |
WAT, ADBE, CSCO, SYK, SYY
|
13F-HR |
4/30/2018, 03:03 PM |
Q4 2017 |
104 |
$686M |
+$9.59M |
-$10.3M |
-$665K |
WAT, CSCO, SYY, KMB, ADBE
|
13F-HR |
1/26/2018, 02:04 PM |
Q3 2017 |
105 |
$645M |
+$19M |
-$9.33M |
+$9.67M |
WAT, KMB, CMCSA, SYY, SYK
|
13F-HR |
11/2/2017, 02:12 PM |
Q2 2017 |
116 |
$622M |
+$21.2M |
-$4.76M |
+$16.5M |
WAT, KMB, CMCSA, SYK, SYY
|
13F-HR |
8/7/2017, 12:41 PM |
Q1 2017 |
98 |
$588M |
+$27.2M |
-$26.2M |
+$1.04M |
WAT, KMB, CMCSA, SYY, WBA
|
13F-HR |
5/1/2017, 04:24 PM |
Q4 2016 |
95 |
$564M |
+$8.54M |
-$19.2M |
-$10.6M |
WAT, SYY, KMB, WBA, LLTC
|
13F-HR |
1/30/2017, 02:32 PM |
Q3 2016 |
100 |
$569M |
+$8.87M |
-$9.85M |
-$986K |
WAT, KMB, LLTC, SYY, WBA
|
13F-HR |
11/1/2016, 02:20 PM |
Q2 2016 |
101 |
$555M |
+$12.1M |
-$6.04M |
+$6.1M |
KMB, WAT, SYY, WBA, CMCSA
|
13F-HR |
8/2/2016, 11:38 AM |
Q1 2016 |
99 |
$533M |
+$16.5M |
-$3.3M |
+$13.2M |
KMB, WAT, WBA, SYY, CMCSA
|
13F-HR |
4/21/2016, 11:29 AM |
Q4 2015 |
97 |
$508M |
+$45.1M |
-$50.7M |
-$5.57M |
KMB, WAT, WBA, SYY, CMCSA
|
13F-HR |
2/4/2016, 03:18 PM |
Q3 2015 |
96 |
$493M |
+$9.98M |
-$2.57M |
+$7.41M |
ALTR, KMB, WAT, WBA, CMCSK
|
13F-HR |
10/29/2015, 05:00 PM |
Q2 2015 |
96 |
$509M |
+$15.8M |
-$6.95M |
+$8.89M |
ALTR, WAT, KMB, WBA, CMCSK
|
13F-HR |
8/3/2015, 10:12 AM |
Q1 2015 |
95 |
$508M |
+$20.3M |
-$18.1M |
+$2.28M |
ALTR, KMB, WAT, WBA, CMCSK
|
13F-HR |
5/7/2015, 10:21 AM |
Q4 2014 |
94 |
$499M |
+$23.9M |
-$21.7M |
+$2.22M |
KMB, WBA, WAT, ALTR, CMCSK
|
Restatement |
1/30/2015, 05:27 PM |
Q3 2014 |
93 |
$477M |
+$7.58M |
-$2.8M |
+$4.78M |
KMB, ALTR, WAT, CMCSK, SYY
|
13F-HR |
10/29/2014, 02:09 PM |
Q2 2014 |
93 |
$486M |
+$21.1M |
-$7.55M |
+$13.5M |
KMB, WAG, WAT, ALTR, CMCSK
|
13F-HR |
8/5/2014, 10:44 AM |
Q1 2014 |
91 |
$461M |
+$9.04M |
-$9.81M |
-$775K |
KMB, WAT, WAG, ALTR, LLTC
|
13F-HR |
5/2/2014, 11:42 AM |
Q4 2013 |
92 |
$449M |
$0 |
$0 |
|
KMB, WAT, CMCSK, AXP, ALTR
|
13F-HR |
1/31/2014, 12:20 PM |