Q3 2024 |
189 |
$389M |
+$21.6M |
-$8.63M |
+$12.9M |
MSFT, AAPL, HD, JNJ, ABT
|
13F-HR |
11/13/2024, 09:14 AM |
Q2 2024 |
184 |
$387M |
+$23.6M |
-$37.2M |
-$13.6M |
MSFT, AAPL, HD, MRK, GOOGL
|
13F-HR |
8/7/2024, 03:15 PM |
Q1 2024 |
184 |
$400M |
+$18.8M |
-$212M |
-$193M |
MSFT, AAPL, HD, MRK, JPM
|
13F-HR |
4/30/2024, 05:14 PM |
Q4 2023 |
203 |
$549M |
+$197M |
-$983K |
+$196M |
MSFT, AAPL, MRK, JNJ, HD
|
13F-HR |
2/12/2024, 10:49 AM |
Q3 2023 |
105 |
$325M |
+$39.6M |
-$55.1M |
-$15.5M |
MSFT, AAPL, JNJ, MRK, HD
|
13F-HR |
11/1/2023, 09:05 AM |
Q2 2023 |
139 |
$352M |
+$2.33M |
-$8.39M |
-$6.06M |
MSFT, AAPL, JNJ, ABT, APD
|
13F-HR |
7/18/2023, 11:32 AM |
Q1 2023 |
142 |
$338M |
+$38.7M |
-$19.2M |
+$19.5M |
MSFT, AAPL, APD, JNJ, ABT
|
13F-HR |
5/15/2023, 03:54 PM |
Q4 2022 |
139 |
$311M |
+$32.4M |
-$9.77M |
+$22.6M |
MSFT, APD, AAPL, JNJ, ABT
|
13F-HR |
2/14/2023, 10:23 AM |
Q3 2022 |
109 |
$258M |
+$17.9M |
-$6.1M |
+$11.8M |
AAPL, MSFT, UNP, ABT, JNJ
|
13F-HR |
10/25/2022, 10:55 AM |
Q2 2022 |
113 |
$272M |
+$5.67M |
-$4.2M |
+$1.47M |
UNP, MSFT, MCO, ABT, AAPL
|
13F-HR |
7/21/2022, 02:57 PM |
Q1 2022 |
120 |
$319M |
+$5.57M |
-$4.95M |
+$618K |
UNP, MSFT, MCO, AAPL, ABT
|
13F-HR |
4/19/2022, 09:39 AM |
Q4 2021 |
120 |
$337M |
+$218M |
-$2.23M |
+$215M |
MCO, MSFT, UNP, AAPL, ABT
|
13F-HR |
2/1/2022, 09:57 AM |
Q3 2021 |
103 |
$111M |
+$3.9M |
-$2.11M |
+$1.79M |
VTI, AAPL, MSFT, PG, JNJ
|
13F-HR |
10/12/2021, 09:51 AM |
Q2 2021 |
104 |
$110M |
+$2.5M |
-$1.39M |
+$1.11M |
VTI, AAPL, MSFT, PG, JNJ
|
13F-HR |
7/15/2021, 03:01 PM |
Q1 2021 |
100 |
$103M |
+$6.26M |
-$11.4M |
-$5.18M |
VTI, AAPL, MSFT, PG, JNJ
|
13F-HR |
4/12/2021, 04:25 PM |
Q4 2020 |
95 |
$105M |
+$5.23M |
-$8.15M |
-$2.92M |
AAPL, PG, VTI, MSFT, TSLA
|
13F-HR |
2/9/2021, 03:46 PM |
Q3 2020 |
95 |
$98.4M |
+$10.9M |
-$2.03M |
+$8.84M |
AAPL, PG, MSFT, VTI, JNJ
|
13F-HR |
10/7/2020, 04:56 PM |
Q2 2020 |
92 |
$88.1M |
+$5.26M |
-$5.63M |
-$369K |
PG, AAPL, MSFT, VTI, JNJ
|
13F-HR |
7/20/2020, 09:38 AM |
Q1 2020 |
93 |
$76.5M |
+$3.65M |
-$4.93M |
-$1.28M |
PG, AAPL, MSFT, JNJ, VZ
|
13F-HR |
4/7/2020, 09:27 AM |
Q4 2019 |
103 |
$94.1M |
+$13M |
-$1.82M |
+$11.2M |
PG, AAPL, JNJ, VZ, PEP
|
13F-HR |
1/9/2020, 03:13 PM |
Q3 2019 |
88 |
$78.1M |
+$2.3M |
-$13.5M |
-$11.2M |
PG, PEP, VZ, MRK, ABT
|
13F-HR |
11/6/2019, 03:38 PM |
Q2 2019 |
88 |
$87.5M |
+$2.47M |
-$3.59M |
-$1.13M |
VTI, PEP, VB, PG, ABT
|
13F-HR |
7/17/2019, 03:47 PM |
Q1 2019 |
87 |
$86.6M |
+$2.89M |
-$6.8M |
-$3.91M |
VTI, VB, PEP, MRK, PG
|
13F-HR |
4/8/2019, 03:40 PM |
Q4 2018 |
87 |
$81M |
+$694K |
-$5.47M |
-$4.78M |
VTI, PEP, ABBV, VB, MRK
|
13F-HR |
1/24/2019, 11:18 AM |
Q3 2018 |
94 |
$95.6M |
+$1.04M |
-$2.11M |
-$1.06M |
VB, VTI, ABT, PEP, ABBV
|
13F-HR |
10/4/2018, 11:02 AM |
Q2 2018 |
92 |
$90.7M |
+$5.01M |
-$3.65M |
+$1.37M |
VB, ABBV, VTI, PEP, CVX
|
13F-HR |
7/11/2018, 09:49 AM |
Q1 2018 |
87 |
$87.6M |
+$26.1M |
-$3.57M |
+$22.6M |
ABBV, VB, PEP, VTI, JNJ
|
13F-HR |
4/13/2018, 10:19 AM |
Q4 2017 |
82 |
$67.5M |
+$1.47M |
-$659K |
+$815K |
JNJ, XOM, ABBV, BSV, VTI
|
13F-HR |
1/11/2018, 01:05 PM |
Q3 2017 |
78 |
$63.8M |
+$1.19M |
-$199K |
+$996K |
XOM, JNJ, ABBV, BSV, RPM
|
13F-HR |
10/23/2017, 11:04 AM |
Q2 2017 |
76 |
$61M |
+$1.36M |
-$2.3M |
-$938K |
XOM, JNJ, BSV, RPM, ABBV
|
13F-HR |
7/19/2017, 12:08 PM |
Q1 2017 |
78 |
$61.6M |
+$2.53M |
-$14.7M |
-$12.2M |
XOM, JNJ, BSV, RPM, T
|
13F-HR |
4/19/2017, 11:47 AM |
Q4 2016 |
79 |
$71.3M |
+$9.44M |
-$2.33M |
+$7.12M |
XOM, JNJ, RPM, CVX, T
|
13F-HR |
1/11/2017, 03:11 PM |
Q3 2016 |
70 |
$63.8M |
+$82K |
-$9.05M |
-$8.97M |
JNJ, XOM, T, CVX, PEP
|
13F-HR |
10/11/2016, 11:23 AM |
Q2 2016 |
82 |
$73.3M |
+$1.22M |
-$4.07M |
-$2.85M |
JNJ, XOM, T, RPM, CVX
|
13F-HR |
7/12/2016, 10:06 AM |
Q1 2016 |
86 |
$72.5M |
+$2.52M |
-$5.79M |
-$3.27M |
JNJ, XOM, RPM, T, VZ
|
13F-HR |
4/15/2016, 02:41 PM |
Q4 2015 |
88 |
$73.3M |
+$2.07M |
-$11M |
-$8.89M |
JNJ, XOM, RPM, T, PEP
|
13F-HR |
1/11/2016, 04:07 PM |
Q3 2015 |
92 |
$77.7M |
+$1.76M |
-$2.21M |
-$448K |
XOM, JNJ, RPM, T, HON
|
13F-HR |
10/13/2015, 11:28 AM |
Q2 2015 |
93 |
$84.6M |
+$2.35M |
-$4.66M |
-$2.32M |
XOM, JNJ, RPM, CVX, T
|
13F-HR |
7/17/2015, 03:14 PM |
Q1 2015 |
98 |
$88.9M |
+$3.74M |
-$1.87M |
+$1.87M |
XOM, JNJ, RPM, TYG, CVX
|
13F-HR |
4/14/2015, 02:20 PM |
Q4 2014 |
93 |
$89.5M |
+$1.11M |
-$2.79M |
-$1.68M |
XOM, JNJ, RPM, TYG, CVX
|
13F-HR |
2/3/2015, 12:37 PM |
Q3 2014 |
93 |
$89.5M |
+$3.26M |
-$4.67M |
-$1.41M |
XOM, JNJ, TYG, CVX, RPM
|
13F-HR |
10/17/2014, 12:12 PM |
Q2 2014 |
89 |
$93.1M |
+$2.31M |
-$1.86M |
+$452K |
XOM, JNJ, CVX, TYG, COP
|
13F-HR |
7/14/2014, 04:57 PM |
Q1 2014 |
89 |
$89.4M |
+$3.88M |
-$3.55M |
+$331K |
XOM, JNJ, CVX, TYG, RPM
|
13F-HR |
4/9/2014, 10:29 AM |
Q4 2013 |
82 |
$89M |
$0 |
$0 |
|
XOM, JNJ, CVX, TYG, RPM
|
13F-HR |
1/23/2014, 04:13 PM |