Q2 2024 |
303 |
$2.67B |
+$19.9M |
-$39.6M |
-$19.7M |
AAPL, MSFT, UPS, COST, GOOGL
|
13F-HR |
8/6/2024, 05:39 PM |
Q1 2024 |
307 |
$2.69B |
+$27.8M |
-$92.2M |
-$64.4M |
MSFT, UPS, AAPL, COST, BRKB
|
13F-HR |
4/16/2024, 05:42 PM |
Q4 2023 |
299 |
$2.57B |
+$24.4M |
-$44.8M |
-$20.4M |
AAPL, UPS, MSFT, COST, BRKB
|
13F-HR |
2/6/2024, 01:20 PM |
Q3 2023 |
298 |
$2.38B |
+$61.5M |
-$46.4M |
+$15.1M |
UPS, AAPL, MSFT, COST, BRKB
|
13F-HR |
11/9/2023, 06:40 PM |
Q2 2023 |
299 |
$2.48B |
+$17.5M |
-$35.5M |
-$18M |
AAPL, UPS, MSFT, COST, BRKB
|
13F-HR |
8/3/2023, 07:10 PM |
Q1 2023 |
294 |
$2.39B |
+$19.7M |
-$47.3M |
-$27.6M |
UPS, AAPL, MSFT, COST, BRKB
|
13F-HR |
5/5/2023, 03:55 PM |
Q4 2022 |
303 |
$2.3B |
+$19.8M |
-$63.4M |
-$43.6M |
UPS, AAPL, MSFT, BRKB, CVX
|
13F-HR |
2/2/2023, 05:47 PM |
Q3 2022 |
307 |
$2.13B |
+$79.8M |
-$75M |
+$4.77M |
AAPL, UPS, MSFT, COST, BRKB
|
13F-HR |
11/4/2022, 06:23 PM |
Q2 2022 |
316 |
$2.31B |
+$46.8M |
-$42.7M |
+$4.06M |
UPS, AAPL, MSFT, COST, BRKB
|
13F-HR |
8/4/2022, 03:05 PM |
Q1 2022 |
321 |
$2.7B |
+$42.8M |
-$103M |
-$60.6M |
UPS, AAPL, MSFT, COST, BRKB
|
13F-HR |
5/2/2022, 06:29 PM |
Q4 2021 |
337 |
$2.86B |
+$51.5M |
-$37.6M |
+$13.9M |
UPS, AAPL, MSFT, COST, ACN
|
13F-HR |
2/10/2022, 06:35 PM |
Q3 2021 |
329 |
$2.7B |
+$53M |
-$45.7M |
+$7.27M |
UPS, AAPL, MSFT, COST, ACN
|
13F-HR |
11/2/2021, 03:37 PM |
Q2 2021 |
322 |
$2.6B |
+$69.9M |
-$87.8M |
-$17.9M |
UPS, AAPL, MSFT, COST, ACN
|
13F-HR |
8/5/2021, 05:15 PM |
Q1 2021 |
322 |
$2.43B |
+$49.7M |
-$79.2M |
-$29.6M |
AAPL, UPS, MSFT, ACN, BRKB
|
13F-HR |
5/6/2021, 07:47 PM |
Q4 2020 |
320 |
$2.29B |
+$29.6M |
-$84.5M |
-$54.9M |
AAPL, UPS, MSFT, COST, ACN
|
13F-HR |
2/11/2021, 04:49 PM |
Q3 2020 |
314 |
$2.09B |
+$109M |
-$36.4M |
+$72.2M |
AAPL, UPS, MSFT, COST, BRKB
|
13F-HR |
10/30/2020, 03:31 PM |
Q2 2020 |
307 |
$1.94B |
+$62M |
-$55.5M |
+$6.5M |
AAPL, MSFT, UPS, COST, ACN
|
13F-HR |
8/6/2020, 10:43 AM |
Q1 2020 |
298 |
$1.65B |
+$58.7M |
-$39.8M |
+$18.9M |
AAPL, MSFT, UPS, COST, BRKB
|
13F-HR |
4/9/2020, 12:40 PM |
Q4 2019 |
319 |
$2.07B |
+$44.6M |
-$36.6M |
+$8.03M |
AAPL, MSFT, UPS, BRKB, COST
|
13F-HR |
1/30/2020, 03:08 PM |
Q3 2019 |
313 |
$1.93B |
+$33.4M |
-$36.9M |
-$3.54M |
AAPL, UPS, MSFT, COST, BRKB
|
13F-HR |
11/12/2019, 02:35 PM |
Q2 2019 |
317 |
$1.9B |
+$64.9M |
-$50.8M |
+$14.1M |
AAPL, UPS, MSFT, BRKB, COST
|
13F-HR |
8/13/2019, 01:41 PM |
Q1 2019 |
307 |
$1.86B |
+$45.8M |
-$39.4M |
+$6.37M |
AAPL, UPS, MSFT, BRKB, COST
|
13F-HR |
5/14/2019, 02:04 PM |
Q4 2018 |
296 |
$1.65B |
+$37.6M |
-$44.4M |
-$6.79M |
AAPL, UPS, BRKB, MSFT, JNJ
|
13F-HR |
2/13/2019, 11:04 AM |
Q3 2018 |
319 |
$1.92B |
+$24.1M |
-$32.2M |
-$8.1M |
AAPL, UPS, BRKB, MSFT, COST
|
13F-HR |
11/13/2018, 05:55 PM |
Q2 2018 |
313 |
$1.79B |
+$26.6M |
-$46.7M |
-$20.1M |
AAPL, UPS, WFC, BRKB, XOM
|
13F-HR |
8/13/2018, 02:57 PM |
Q1 2018 |
312 |
$1.77B |
+$27.7M |
-$41.3M |
-$13.6M |
AAPL, UPS, BRKB, WFC, MSFT
|
13F-HR |
5/8/2018, 06:01 PM |
Q4 2017 |
316 |
$1.83B |
+$148M |
-$62.7M |
+$84.9M |
AAPL, UPS, WFC, BRKB, XOM
|
13F-HR |
2/9/2018, 02:01 PM |
Q3 2017 |
315 |
$1.65B |
+$45.6M |
-$50.8M |
-$5.24M |
UPS, AAPL, BRKB, XOM, WFC
|
13F-HR |
11/13/2017, 02:42 PM |
Q2 2017 |
322 |
$1.6B |
+$50.9M |
-$32.1M |
+$18.8M |
UPS, AAPL, BRKB, JNJ, XOM
|
13F-HR |
8/11/2017, 03:27 PM |
Q1 2017 |
298 |
$1.56B |
+$41.9M |
-$33.4M |
+$8.45M |
AAPL, UPS, BRKB, XOM, JNJ
|
13F-HR |
5/9/2017, 01:13 PM |
Q4 2016 |
280 |
$1.49B |
+$25.5M |
-$46.8M |
-$21.3M |
UPS, XOM, AAPL, BRKB, WFC
|
13F-HR |
2/6/2017, 01:25 PM |
Q3 2016 |
280 |
$1.48B |
+$66.1M |
-$55.1M |
+$11.1M |
UPS, XOM, AAPL, JNJ, BRKB
|
13F-HR |
11/10/2016, 01:52 PM |
Q2 2016 |
261 |
$1.45B |
+$21.8M |
-$89.4M |
-$67.6M |
UPS, XOM, JNJ, GE, BRKB
|
13F-HR |
8/10/2016, 11:50 AM |
Q1 2016 |
268 |
$1.47B |
+$58M |
-$84.5M |
-$26.5M |
UPS, XOM, AAPL, GE, JNJ
|
13F-HR |
5/16/2016, 12:07 PM |
Q4 2015 |
270 |
$1.46B |
+$66.9M |
-$61.3M |
+$5.6M |
UPS, XOM, GE, JNJ, AAPL
|
13F-HR |
2/9/2016, 05:24 PM |
Q3 2015 |
257 |
$1.4B |
+$95M |
-$78.4M |
+$16.6M |
UPS, XOM, AAPL, JNJ, WFC
|
13F-HR |
11/9/2015, 05:54 PM |
Q2 2015 |
260 |
$1.49B |
+$35.1M |
-$40.8M |
-$5.75M |
UPS, XOM, AAPL, WFC, JNJ
|
13F-HR |
8/11/2015, 01:25 PM |
Q1 2015 |
260 |
$1.52B |
+$55.5M |
-$34.6M |
+$21M |
XOM, UPS, AAPL, JNJ, COST
|
13F-HR |
5/15/2015, 01:26 PM |
Q4 2014 |
254 |
$1.52B |
+$45.3M |
-$45.6M |
-$266K |
UPS, XOM, JNJ, BRKB, AAPL
|
13F-HR |
2/11/2015, 06:01 PM |
Q3 2014 |
250 |
$1.46B |
+$18.8M |
-$37M |
-$18.2M |
XOM, UPS, JNJ, BRKB, WFC
|
13F-HR |
11/10/2014, 06:13 PM |
Q2 2014 |
253 |
$1.48B |
+$67.2M |
-$37.2M |
+$30M |
XOM, UPS, SLB, JNJ, WFC
|
13F-HR |
8/7/2014, 10:37 AM |
Q1 2014 |
249 |
$1.43B |
+$68.1M |
-$28.3M |
+$39.8M |
XOM, UPS, JNJ, GE, WFC
|
13F-HR |
5/6/2014, 12:27 PM |
Q4 2013 |
235 |
$1.38B |
$0 |
$0 |
|
XOM, UPS, GE, JNJ, WFC
|
13F-HR |
2/12/2014, 12:02 PM |