Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/5/2021, 12:01 PM |
Q2 2021 |
98 |
$8.26 B |
+$1.69 B |
-$627 M |
+$1.06 B |
ORCL, BKNG, GOOGL, JNJ, GOOG, TXN
|
13F-HR |
7/21/2021, 11:41 AM |
Q1 2021 |
104 |
$7.19 B |
+$272 M |
-$768 M |
-$495 M |
ORCL, JNJ, BKNG, GOOGL, BIDU
|
13F-HR |
4/26/2021, 12:08 PM |
Q4 2020 |
106 |
$7.11 B |
+$482 M |
-$864 M |
-$382 M |
BIDU, ORCL, JNJ, BKNG, GOOGL
|
13F-HR |
2/2/2021, 12:08 PM |
Q3 2020 |
108 |
$6.36 B |
+$123 M |
-$756 M |
-$633 M |
ORCL, JNJ, BIDU, BKNG, GOOGL
|
13F-HR |
11/5/2020, 10:50 AM |
Q2 2020 |
105 |
$6.52 B |
+$591 M |
-$528 M |
+$63.7 M |
ORCL, JNJ, BIDU, GOOGL, BKNG
|
13F-HR |
7/20/2020, 11:15 AM |
Q1 2020 |
105 |
$5.57 B |
+$281 M |
-$442 M |
-$161 M |
JNJ, ORCL, GOOGL, INTC, BIDU
|
13F-HR |
4/22/2020, 10:17 AM |
Q4 2019 |
102 |
$7.6 B |
+$248 M |
-$715 M |
-$467 M |
WFC, JNJ, ORCL, GOOGL, BKNG
|
13F-HR |
1/22/2020, 11:12 AM |
Q3 2019 |
105 |
$7.61 B |
+$253 M |
-$588 M |
-$335 M |
WFC, ORCL, JNJ, TXN, MRK
|
13F-HR |
10/25/2019, 10:47 AM |
Q2 2019 |
102 |
$7.79 B |
+$492 M |
-$384 M |
+$108 M |
JNJ, ORCL, WFC, TRV, MRK
|
13F-HR |
7/15/2019, 09:51 AM |
Q1 2019 |
101 |
$7.5 B |
+$299 M |
-$355 M |
-$55.6 M |
JNJ, ORCL, TRV, MRK, BIDU
|
13F-HR |
5/2/2019, 12:21 PM |
Q4 2018 |
104 |
$6.76 B |
+$808 M |
-$1.23 B |
-$423 M |
JNJ, ORCL, MRK, PG, TRV
|
13F-HR |
1/29/2019, 12:34 PM |
Q3 2018 |
103 |
$7.92 B |
+$1.09 B |
-$173 M |
+$922 M |
LVS, JNJ, ORCL, BIDU, MRK
|
13F-HR |
11/2/2018, 12:32 PM |
Q2 2018 |
99 |
$6.69 B |
+$213 M |
-$90.8 M |
+$122 M |
JNJ, ORCL, BIDU, PX, MRK
|
13F-HR |
7/31/2018, 11:10 AM |
Q1 2018 |
101 |
$6.47 B |
+$451 M |
-$290 M |
+$160 M |
JNJ, ORCL, TRV, BIDU, HSY
|
13F-HR |
4/18/2018, 11:53 AM |
Q4 2017 |
99 |
$6.49 B |
+$447 M |
-$273 M |
+$175 M |
JNJ, ORCL, BIDU, HSY, PX
|
13F-HR |
1/17/2018, 11:54 AM |
Q3 2017 |
102 |
$5.97 B |
+$393 M |
-$357 M |
+$35.3 M |
JNJ, ORCL, BIDU, PX, KO
|
13F-HR |
10/24/2017, 12:07 PM |
Q2 2017 |
98 |
$5.77 B |
+$1.36 B |
-$279 M |
+$1.08 B |
JNJ, ORCL, PX, KO, USB
|
13F-HR |
7/18/2017, 11:31 AM |
Q1 2017 |
102 |
$4.56 B |
+$203 M |
-$507 M |
-$304 M |
JNJ, PX, TRV, KO, ORCL
|
13F-HR |
4/12/2017, 11:34 AM |
Q4 2016 |
105 |
$4.63 B |
+$112 M |
-$281 M |
-$169 M |
JNJ, USB, LLTC, PX, CNQ
|
13F-HR |
1/12/2017, 11:28 AM |
Q3 2016 |
104 |
$4.66 B |
+$348 M |
-$560 M |
-$211 M |
JNJ, PG, LLTC, PX, USB
|
13F-HR |
10/31/2016, 10:51 AM |
Q2 2016 |
101 |
$4.71 B |
+$93.6 M |
-$28.5 M |
+$65.1 M |
JNJ, PG, CL, LLTC, TRV
|
13F-HR |
7/14/2016, 11:38 AM |
Q1 2016 |
100 |
$4.55 B |
+$444 M |
-$477 M |
-$32.9 M |
JNJ, PG, CL, PX, USB
|
13F-HR |
4/20/2016, 01:02 PM |
Q4 2015 |
79 |
$4.42 B |
+$335 M |
-$314 M |
+$21.6 M |
JNJ, PG, CL, USB, LUXTY
|
13F-HR |
1/25/2016, 10:36 AM |
Q3 2015 |
76 |
$4.14 B |
+$300 M |
-$188 M |
+$113 M |
JNJ, CL, PG, LUXTY, USB
|
13F-HR |
10/13/2015, 10:56 AM |
Q2 2015 |
75 |
$4.38 B |
+$534 M |
-$178 M |
+$356 M |
JNJ, PG, CL, PX, USB
|
13F-HR |
7/17/2015, 08:57 AM |
Q1 2015 |
73 |
$4.13 B |
+$254 M |
-$260 M |
-$5.79 M |
JNJ, PG, CL, LUXTY, MCD
|
13F-HR |
4/10/2015, 10:48 AM |
Q4 2014 |
72 |
$4.16 B |
+$329 M |
-$372 M |
-$42.5 M |
JNJ, PG, KO, ORCL, PX
|
13F-HR |
1/23/2015, 06:48 AM |
Q3 2014 |
73 |
$4.09 B |
+$311 M |
-$262 M |
+$49.2 M |
JNJ, KO, PG, PX, BIDU
|
13F-HR |
10/29/2014, 08:30 AM |
Q2 2014 |
7 |
$198 M |
$0 |
$0 |
|
TWX, DRC, MR, CBS, ACN
|
NEW HOLDINGS |
7/17/2014, 11:03 AM |
Q2 2014 |
71 |
$4.05 B |
+$156 M |
-$168 M |
-$11.7 M |
JNJ, KO, LUXTY, CNQ, ABT
|
13F-HR |
7/9/2014, 10:17 AM |
Q1 2014 |
71 |
$3.9 B |
+$902 M |
-$1.05 B |
-$147 M |
JNJ, KO, LUXTY, ABT, PG
|
13F-HR |
4/8/2014, 12:02 PM |
Q4 2013 |
60 |
$4.06 B |
$0 |
$0 |
|
KO, JNJ, MCD, LUXTY, PG
|
13F-HR |
1/3/2014, 08:54 AM |