Q3 2024 |
317 |
$1.51B |
+$90.9M |
-$86.7M |
+$4.18M |
AAPL, MSFT, SW, PGR, IXN
|
13F-HR |
11/4/2024, 01:43 PM |
Q2 2024 |
305 |
$1.43B |
+$35.6M |
-$34.3M |
+$1.28M |
AAPL, MSFT, WRK, GOOGL, IXN
|
13F-HR |
8/13/2024, 01:14 PM |
Q1 2024 |
308 |
$1.4B |
+$134M |
-$22.3M |
+$111M |
AAPL, MSFT, WRK, ABBV, IXN
|
13F-HR |
5/10/2024, 04:30 PM |
Q4 2023 |
286 |
$1.22B |
+$24.6M |
-$74.8M |
-$50.3M |
AAPL, MSFT, GOOGL, ABBV, IXN
|
13F-HR |
1/23/2024, 12:01 PM |
Q3 2023 |
278 |
$1.14B |
+$18.1M |
-$31.4M |
-$13.3M |
AAPL, MSFT, GOOGL, ABBV, IXN
|
13F-HR |
10/27/2023, 03:24 PM |
Q2 2023 |
271 |
$1.21B |
+$15.8M |
-$19.2M |
-$3.36M |
AAPL, MSFT, IXN, GOOGL, V
|
13F-HR |
7/14/2023, 12:42 PM |
Q1 2023 |
265 |
$1.14B |
+$17.7M |
-$38.6M |
-$20.8M |
AAPL, MSFT, ABBV, IXN, V
|
13F-HR |
4/25/2023, 01:27 PM |
Q4 2022 |
260 |
$1.1B |
+$13.6M |
-$58.1M |
-$44.5M |
AAPL, WRK, MSFT, ABBV, COP
|
13F-HR |
2/1/2023, 10:32 AM |
Q3 2022 |
265 |
$1.05B |
+$38.6M |
-$18.9M |
+$19.6M |
AAPL, MSFT, WRK, ABBV, GOOGL
|
13F-HR |
10/19/2022, 03:20 PM |
Q2 2022 |
276 |
$1.14B |
+$19.7M |
-$37.8M |
-$18.1M |
AAPL, WRK, MSFT, ABBV, GOOGL
|
13F-HR |
8/2/2022, 11:36 AM |
Q1 2022 |
283 |
$1.37B |
+$26.4M |
-$24.6M |
+$1.78M |
AAPL, MSFT, WRK, GOOGL, ABBV
|
13F-HR |
4/25/2022, 11:34 AM |
Q4 2021 |
280 |
$1.45B |
+$38.8M |
-$37.3M |
+$1.48M |
AAPL, MSFT, WRK, IXN, GOOGL
|
13F-HR |
1/26/2022, 02:06 PM |
Q3 2021 |
278 |
$1.31B |
+$55M |
-$19.1M |
+$35.8M |
AAPL, WRK, MSFT, GOOGL, IXN
|
13F-HR |
10/22/2021, 12:59 PM |
Q2 2021 |
274 |
$1.31B |
+$32.2M |
-$29.2M |
+$3.06M |
AAPL, WRK, MSFT, IXN, PYPL
|
13F-HR |
7/13/2021, 11:18 AM |
Q1 2021 |
271 |
$1.22B |
+$37.2M |
-$21.5M |
+$15.6M |
AAPL, WRK, MSFT, IXN, PYPL
|
13F-HR |
4/23/2021, 10:26 AM |
Q4 2020 |
259 |
$1.15B |
+$46.2M |
-$12.4M |
+$33.8M |
AAPL, WRK, MSFT, IXN, PYPL
|
13F-HR |
1/19/2021, 03:00 PM |
Q3 2020 |
240 |
$1B |
+$116M |
-$23.7M |
+$92.5M |
AAPL, WRK, MSFT, IXN, PYPL
|
13F-HR |
10/8/2020, 12:55 PM |
Q2 2020 |
233 |
$914M |
+$38.1M |
-$33.5M |
+$4.56M |
AAPL, MSFT, WRK, IXN, INTC
|
13F-HR |
7/21/2020, 01:23 PM |
Q1 2020 |
227 |
$758M |
+$20.7M |
-$51.5M |
-$30.8M |
AAPL, WRK, MSFT, INTC, IXN
|
13F-HR |
4/16/2020, 02:58 PM |
Q4 2019 |
240 |
$995M |
+$20.6M |
-$21.7M |
-$1.12M |
AAPL, WRK, MSFT, INTC, IXN
|
13F-HR |
1/13/2020, 02:22 PM |
Q3 2019 |
234 |
$915M |
+$24.5M |
-$48.6M |
-$24.2M |
AAPL, WRK, MSFT, PGR, INTC
|
13F-HR |
10/15/2019, 12:33 PM |
Q2 2019 |
236 |
$924M |
+$18.5M |
-$29.2M |
-$10.7M |
AAPL, WRK, MSFT, PGR, V
|
13F-HR |
7/11/2019, 03:48 PM |
Q1 2019 |
228 |
$912M |
+$11.6M |
-$21.4M |
-$9.74M |
AAPL, WRK, MSFT, INTC, PGR
|
13F-HR |
4/23/2019, 01:26 PM |
Q4 2018 |
222 |
$815M |
+$27.3M |
-$64.1M |
-$36.8M |
AAPL, WRK, MSFT, INTC, ABBV
|
13F-HR |
1/17/2019, 09:06 AM |
Q3 2018 |
237 |
$1.01B |
+$20.3M |
-$45.7M |
-$25.5M |
AAPL, WRK, MSFT, PGR, INTC
|
13F-HR |
10/17/2018, 12:28 PM |
Q2 2018 |
235 |
$967M |
+$17.4M |
-$33.1M |
-$15.7M |
WRK, AAPL, NGVT, MSFT, INTC
|
13F-HR |
7/18/2018, 10:08 AM |
Q1 2018 |
232 |
$979M |
+$13.5M |
-$19.2M |
-$5.68M |
WRK, AAPL, NGVT, MSFT, AOS
|
13F-HR |
4/20/2018, 03:30 PM |
Q4 2017 |
241 |
$1B |
+$38.8M |
-$50.9M |
-$12.2M |
WRK, AAPL, NGVT, WY, MSFT
|
13F-HR |
1/22/2018, 09:08 AM |
Q3 2017 |
251 |
$949M |
+$51.6M |
-$37.6M |
+$14.1M |
WRK, AAPL, AOS, WY, NGVT
|
13F-HR |
10/12/2017, 02:04 PM |
Q2 2017 |
248 |
$904M |
+$50.6M |
-$32M |
+$18.6M |
WRK, AAPL, AOS, WY, STZ
|
13F-HR |
7/19/2017, 10:11 AM |
Q1 2017 |
242 |
$868M |
+$48.9M |
-$33.3M |
+$15.6M |
WRK, AAPL, AOS, NGVT, GE
|
13F-HR |
4/19/2017, 09:17 AM |
Q4 2016 |
219 |
$813M |
+$52.5M |
-$31.3M |
+$21.1M |
WRK, AAPL, AOS, GE, T
|
13F-HR |
1/27/2017, 09:54 AM |
Q3 2016 |
218 |
$776M |
+$43.3M |
-$23.3M |
+$20M |
WRK, AAPL, AOS, GE, WY
|
13F-HR |
10/12/2016, 04:02 PM |
Q2 2016 |
212 |
$723M |
+$35.7M |
-$24.7M |
+$11M |
WRK, AAPL, AOS, GE, T
|
13F-HR |
7/7/2016, 08:09 AM |
Q1 2016 |
208 |
$700M |
+$47M |
-$59.8M |
-$12.9M |
WRK, AAPL, GE, AOS, WY
|
13F-HR |
4/15/2016, 02:54 PM |
Q4 2015 |
216 |
$723M |
+$76.4M |
-$37.2M |
+$39.2M |
WRK, AAPL, AOS, GE, WY
|
13F-HR |
2/29/2016, 02:38 PM |
Q3 2015 |
203 |
$655M |
+$105M |
-$76.7M |
+$28.4M |
AAPL, WRK, AOS, GE, WY
|
13F-HR |
10/22/2015, 02:22 PM |
Q2 2015 |
211 |
$689M |
+$31.4M |
-$30.7M |
+$726K |
AAPL, 9207PS, AOS, UTX, WY
|
13F-HR |
8/31/2015, 03:12 PM |
Q1 2015 |
213 |
$695M |
+$44.8M |
-$14.3M |
+$30.5M |
AAPL, 9207PS, UTX, AOS, AMLP
|
13F-HR |
4/16/2015, 05:29 PM |
Q4 2014 |
208 |
$662M |
+$52.8M |
-$32.2M |
+$20.7M |
AAPL, 9207PS, UTX, AMLP, WY
|
13F-HR |
1/21/2015, 04:25 PM |
Q3 2014 |
205 |
$629M |
+$37M |
-$17.9M |
+$19.1M |
AAPL, AMLP, UTX, TRN, WY
|
13F-HR |
10/14/2014, 12:18 PM |
Q2 2014 |
206 |
$615M |
+$56.7M |
-$182M |
-$125M |
AAPL, AMLP, UTX, TRN, XOM
|
13F-HR |
7/25/2014, 08:34 AM |
Q1 2014 |
262 |
$739M |
+$35M |
-$20.7M |
+$14.3M |
AAPL, UTX, XOM, AMLP, GE
|
13F-HR |
4/24/2014, 09:34 AM |
Q4 2013 |
251 |
$717M |
$0 |
$0 |
|
AAPL, UTX, XOM, AMLP, GE
|
13F-HR |
1/15/2014, 12:31 PM |