Q3 2021 |
187 |
$1.53B |
+$14.4M |
-$13.4M |
+$1.03M |
MSFT, GOOGL, LOW, JNJ, ACN
|
13F-HR |
11/15/2021, 12:52 PM |
Q2 2021 |
186 |
$1.53B |
+$19M |
-$3.83M |
+$15.2M |
MSFT, GOOGL, JNJ, LOW, FDX
|
13F-HR |
8/16/2021, 02:14 PM |
Q1 2021 |
185 |
$1.42B |
+$64.3M |
-$40.1M |
+$24.2M |
MSFT, GOOGL, JNJ, LOW, FDX
|
13F-HR |
5/17/2021, 03:45 PM |
Q4 2020 |
176 |
$1.31B |
+$24.2M |
-$11.2M |
+$13M |
MSFT, JNJ, GOOGL, LOW, FDX
|
13F-HR |
2/16/2021, 02:22 PM |
Q3 2020 |
170 |
$1.15B |
+$56M |
-$215M |
-$159M |
MSFT, JNJ, LOW, FDX, PG
|
13F-HR |
11/12/2020, 07:18 PM |
Q2 2020 |
157 |
$1.22B |
+$90.4M |
-$106M |
-$15.4M |
MSFT, JNJ, GOOGL, LOW, PG
|
13F-HR |
8/5/2020, 12:44 PM |
Q1 2020 |
130 |
$1.06B |
+$68.8M |
-$86.4M |
-$17.6M |
MSFT, JNJ, PG, GOOGL, ROST
|
13F-HR |
5/12/2020, 01:48 PM |
Q4 2019 |
149 |
$1.38B |
+$93.2M |
-$63M |
+$30.2M |
JNJ, MSFT, UTX, ROST, PG
|
13F-HR |
2/14/2020, 11:08 AM |
Q3 2019 |
137 |
$1.26B |
+$31.3M |
-$21.1M |
+$10.2M |
MSFT, UTX, PG, ROST, GOOGL
|
13F-HR |
11/14/2019, 11:28 AM |
Q2 2019 |
138 |
$1.21B |
+$17.9M |
-$14.9M |
+$2.94M |
MSFT, UTX, PG, ROST, JNJ
|
13F-HR |
8/5/2019, 01:17 PM |
Q1 2019 |
141 |
$1.17B |
+$51.7M |
-$47.4M |
+$4.22M |
UTX, MSFT, JNJ, ROST, PG
|
13F-HR |
5/14/2019, 04:27 PM |
Q4 2018 |
131 |
$1.05B |
+$48.2M |
-$21.5M |
+$26.7M |
ABT, MSFT, JNJ, PG, ROST
|
13F-HR |
2/14/2019, 03:31 PM |
Q3 2018 |
150 |
$1.18B |
+$30.2M |
-$43.8M |
-$13.6M |
ABT, MSFT, CVS, DCI, LOW
|
13F-HR |
11/14/2018, 07:04 PM |
Q2 2018 |
150 |
$1.1B |
+$41.4M |
-$22.3M |
+$19.1M |
MSFT, ACN, ABT, JNJ, SYK
|
13F-HR |
8/14/2018, 03:57 PM |
Q1 2018 |
154 |
$1.08B |
+$25.8M |
-$48.2M |
-$22.4M |
MSFT, ABT, ACN, JNJ, GS
|
13F-HR |
5/14/2018, 04:56 PM |
Q4 2017 |
158 |
$1.12B |
+$4.96M |
-$6.43M |
-$1.47M |
MSFT, JNJ, ACN, ABT, GS
|
13F-HR |
2/13/2018, 03:33 PM |
Q3 2017 |
158 |
$1.05B |
+$28.7M |
-$39.8M |
-$11.1M |
JNJ, MSFT, ABT, PG, ACN
|
13F-HR |
11/9/2017, 03:50 PM |
Q2 2017 |
154 |
$1.02B |
+$57.2M |
-$24.3M |
+$32.8M |
JNJ, PG, MSFT, ABT, CVS
|
13F-HR |
8/9/2017, 01:25 PM |
Q1 2017 |
146 |
$965M |
+$44.5M |
-$49.3M |
-$4.73M |
JNJ, PG, GS, MSFT, CVS
|
13F-HR |
5/12/2017, 03:32 PM |
Q4 2016 |
142 |
$929M |
+$5.82M |
-$25.8M |
-$20M |
GS, JNJ, PG, MSFT, ACN
|
13F-HR |
2/9/2017, 12:58 PM |
Q3 2016 |
137 |
$919M |
+$21.4M |
-$2.21M |
+$19.2M |
PG, JNJ, ACN, MSFT, CVS
|
13F-HR |
11/14/2016, 12:51 PM |
Q2 2016 |
134 |
$886M |
+$50.8M |
-$42.6M |
+$8.17M |
JNJ, PG, ACN, LOW, CVS
|
13F-HR |
8/10/2016, 12:14 PM |
Q1 2016 |
137 |
$866M |
+$35.2M |
-$32.6M |
+$2.53M |
CVS, PG, JNJ, ACN, LOW
|
13F-HR |
5/12/2016, 03:53 PM |
Q4 2015 |
136 |
$843M |
+$33.3M |
-$22.2M |
+$11.1M |
CVS, PG, JNJ, LOW, MSFT
|
13F-HR |
2/11/2016, 04:42 PM |
Q3 2015 |
134 |
$780M |
+$52.9M |
-$68.1M |
-$15.2M |
CVS, PG, JNJ, ACN, LOW
|
13F-HR |
11/12/2015, 10:37 AM |
Q2 2015 |
150 |
$864M |
+$27M |
-$16.2M |
+$10.8M |
CVS, PG, JNJ, ACN, LOW
|
13F-HR |
8/19/2015, 01:20 PM |
Q1 2015 |
141 |
$871M |
+$65.2M |
-$57.3M |
+$7.86M |
CVS, JNJ, LOW, ACN, WFM
|
13F-HR |
5/14/2015, 03:05 PM |
Q4 2014 |
131 |
$858M |
+$38.8M |
-$4.01M |
+$34.8M |
CVS, MDT, JNJ, LOW, PG
|
13F-HR |
2/13/2015, 02:47 PM |
Q3 2014 |
132 |
$769M |
+$14.7M |
-$18.3M |
-$3.61M |
JNJ, CVS, MDT, SLB, CVX
|
Restatement |
11/14/2014, 11:05 AM |
Q2 2014 |
151 |
$779M |
+$64.9M |
-$19.6M |
+$45.3M |
JNJ, SLB, CVS, MDT, CVX
|
13F-HR |
8/14/2014, 03:25 PM |
Q1 2014 |
131 |
$730M |
+$60M |
-$44.6M |
+$15.4M |
JNJ, CVS, MDT, GOOG, SLB
|
Restatement |
5/16/2014, 03:10 PM |
Q4 2013 |
128 |
$719M |
$0 |
$0 |
|
JNJ, CVS, GOOGL, MDT, CTSH
|
13F-HR |
2/14/2014, 02:58 PM |