| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Nov 2021, 12:01 |
| Q2 2021 |
98 |
$8,257,379,000 |
+$1,686,494,435 |
-$996,576,680 |
+$689,917,755 |
ORCL, BKNG, GOOGL, JNJ, GOOG
|
13F-HR |
21 Jul 2021, 11:41 |
| Q1 2021 |
104 |
$7,185,080,000 |
+$272,399,032 |
-$767,776,768 |
-$495,377,736 |
ORCL, JNJ, BKNG, GOOGL, BIDU
|
13F-HR |
26 Apr 2021, 12:08 |
| Q4 2020 |
106 |
$7,112,958,000 |
+$482,266,162 |
-$864,190,241 |
-$381,924,079 |
BIDU, ORCL, JNJ, BKNG, GOOGL
|
13F-HR |
02 Feb 2021, 12:08 |
| Q3 2020 |
108 |
$6,361,504,000 |
+$122,603,494 |
-$755,829,167 |
-$633,225,673 |
ORCL, JNJ, BIDU, BKNG, GOOGL
|
13F-HR |
05 Nov 2020, 10:50 |
| Q2 2020 |
105 |
$6,524,567,000 |
+$591,428,262 |
-$527,745,677 |
+$63,682,585 |
ORCL, JNJ, BIDU, GOOGL, BKNG
|
13F-HR |
20 Jul 2020, 11:15 |
| Q1 2020 |
105 |
$5,574,191,000 |
+$281,037,642 |
-$442,390,690 |
-$161,353,048 |
JNJ, ORCL, GOOGL, INTC, BIDU
|
13F-HR |
22 Apr 2020, 10:17 |
| Q4 2019 |
102 |
$7,600,429,000 |
+$248,206,557 |
-$715,054,456 |
-$466,847,899 |
WFC, JNJ, ORCL, GOOGL, BKNG
|
13F-HR |
22 Jan 2020, 11:12 |
| Q3 2019 |
105 |
$7,611,744,000 |
+$252,776,046 |
-$587,855,598 |
-$335,079,552 |
WFC, ORCL, JNJ, TXN, MRK
|
13F-HR |
25 Oct 2019, 10:47 |
| Q2 2019 |
102 |
$7,785,991,000 |
+$492,294,335 |
-$384,384,350 |
+$107,909,985 |
JNJ, ORCL, WFC, TRV, MRK
|
13F-HR |
15 Jul 2019, 09:51 |
| Q1 2019 |
101 |
$7,499,461,000 |
+$299,404,828 |
-$354,987,473 |
-$55,582,645 |
JNJ, ORCL, TRV, MRK, BIDU
|
13F-HR |
02 May 2019, 12:21 |
| Q4 2018 |
104 |
$6,763,474,000 |
+$808,268,375 |
-$1,230,775,525 |
-$422,507,150 |
JNJ, ORCL, MRK, PG, TRV
|
13F-HR |
29 Jan 2019, 12:34 |
| Q3 2018 |
103 |
$7,915,969,000 |
+$1,094,346,902 |
-$172,772,546 |
+$921,574,356 |
LVS, JNJ, ORCL, BIDU, MRK
|
13F-HR |
02 Nov 2018, 12:32 |
| Q2 2018 |
99 |
$6,692,721,000 |
+$212,946,513 |
-$90,801,726 |
+$122,144,787 |
JNJ, ORCL, BIDU, PX, MRK
|
13F-HR |
31 Jul 2018, 11:10 |
| Q1 2018 |
101 |
$6,471,704,000 |
+$450,607,522 |
-$290,431,062 |
+$160,176,460 |
JNJ, ORCL, TRV, BIDU, HSY
|
13F-HR |
18 Apr 2018, 11:53 |
| Q4 2017 |
99 |
$6,490,899,000 |
+$447,417,849 |
-$272,721,768 |
+$174,696,081 |
JNJ, ORCL, BIDU, HSY, PX
|
13F-HR |
17 Jan 2018, 11:54 |
| Q3 2017 |
103 |
$5,973,909,000 |
+$392,706,345 |
-$357,413,863 |
+$35,292,482 |
JNJ, ORCL, BIDU, PX, KO
|
13F-HR |
24 Oct 2017, 12:07 |
| Q2 2017 |
99 |
$5,773,437,000 |
+$1,357,436,924 |
-$279,272,722 |
+$1,078,164,202 |
JNJ, ORCL, PX, KO, USB
|
13F-HR |
18 Jul 2017, 11:31 |
| Q1 2017 |
102 |
$4,563,088,000 |
+$202,785,551 |
-$506,541,771 |
-$303,756,220 |
JNJ, PX, TRV, KO, ORCL
|
13F-HR |
12 Apr 2017, 11:34 |
| Q4 2016 |
105 |
$4,629,031,000 |
+$111,837,651 |
-$281,235,202 |
-$169,397,551 |
JNJ, USB, LLTC, PX, CNQ
|
13F-HR |
12 Jan 2017, 11:28 |
| Q3 2016 |
104 |
$4,658,061,000 |
+$348,291,875 |
-$559,543,538 |
-$211,251,663 |
JNJ, PG, LLTC, PX, USB
|
13F-HR |
31 Oct 2016, 10:51 |
| Q2 2016 |
101 |
$4,714,998,000 |
+$93,596,877 |
-$28,475,788 |
+$65,121,089 |
JNJ, PG, CL, LLTC, TRV
|
13F-HR |
14 Jul 2016, 11:38 |
| Q1 2016 |
100 |
$4,554,566,000 |
+$444,493,898 |
-$477,361,638 |
-$32,867,740 |
JNJ, PG, CL, PX, USB
|
13F-HR |
20 Apr 2016, 13:02 |
| Q4 2015 |
80 |
$4,419,954,000 |
+$335,267,891 |
-$313,698,878 |
+$21,569,013 |
JNJ, PG, CL, USB, LUXTY
|
13F-HR |
25 Jan 2016, 10:36 |
| Q3 2015 |
77 |
$4,144,118,000 |
+$300,397,186 |
-$187,663,967 |
+$112,733,219 |
JNJ, CL, PG, LUXTY, USB
|
13F-HR |
13 Oct 2015, 10:56 |
| Q2 2015 |
75 |
$4,378,006,000 |
+$533,689,270 |
-$177,934,673 |
+$355,754,597 |
JNJ, PG, CL, PX, USB
|
13F-HR |
17 Jul 2015, 08:57 |
| Q1 2015 |
73 |
$4,133,823,000 |
+$253,756,323 |
-$259,545,177 |
-$5,788,854 |
JNJ, PG, CL, LUXTY, MCD
|
13F-HR |
10 Apr 2015, 10:48 |
| Q4 2014 |
72 |
$4,163,477,000 |
+$329,400,472 |
-$371,862,446 |
-$42,461,974 |
JNJ, PG, KO, ORCL, PX
|
13F-HR |
23 Jan 2015, 06:48 |
| Q3 2014 |
73 |
$4,086,141,000 |
+$310,757,914 |
-$261,603,837 |
+$49,154,077 |
JNJ, KO, PG, PX, BIDU
|
13F-HR |
29 Oct 2014, 08:30 |
| Q2 2014 |
7 |
$198,302,000 |
$0 |
$0 |
$0 |
TWX, DRC, MR, CBS, ACN
|
New Holdings |
17 Jul 2014, 11:03 |
| Q2 2014 |
71 |
$4,050,609,000 |
+$155,907,253 |
-$167,624,441 |
-$11,717,188 |
JNJ, KO, LUXTY, CNQ, ABT
|
13F-HR |
09 Jul 2014, 10:17 |
| Q1 2014 |
71 |
$3,902,586,000 |
+$901,707,863 |
-$1,048,751,455 |
-$147,043,592 |
JNJ, KO, LUXTY, ABT, PG
|
13F-HR |
08 Apr 2014, 12:02 |
| Q4 2013 |
60 |
$4,064,740,000 |
$0 |
$0 |
$0 |
KO, JNJ, MCD, LUXTY, PG
|
13F-HR |
03 Jan 2014, 08:54 |