Q3 2022 |
55 |
$126M |
+$2.79M |
-$4.04M |
-$1.24M |
MSFT, MRK, PFE, BAC, HON
|
13F-HR |
11/29/2022, 11:44 AM |
Q2 2022 |
57 |
$137M |
$0 |
-$19.1M |
-$19.1M |
MSFT, MRK, PFE, WY, BAC
|
13F-HR |
7/27/2022, 04:07 PM |
Q1 2022 |
69 |
$178M |
+$750K |
-$9.16M |
-$8.41M |
MSFT, BAC, CSCO, WY, PFE
|
13F-HR |
4/7/2022, 12:56 PM |
Q4 2021 |
71 |
$193M |
+$3.03M |
-$8.46M |
-$5.43M |
MSFT, BAC, CSCO, PFE, WY
|
13F-HR |
1/18/2022, 03:12 PM |
Q3 2021 |
71 |
$183M |
+$9.24M |
-$7.68M |
+$1.57M |
MSFT, BAC, HON, CSCO, WY
|
13F-HR |
10/12/2021, 11:00 AM |
Q2 2021 |
75 |
$182M |
+$10.7M |
-$4.06M |
+$6.64M |
MSFT, BAC, HON, CSCO, IP
|
13F-HR |
7/13/2021, 02:27 PM |
Q1 2021 |
74 |
$168M |
+$9.66M |
-$13.5M |
-$3.89M |
MSFT, HON, BAC, CSCO, WY
|
13F-HR |
4/15/2021, 02:10 PM |
Q4 2020 |
67 |
$157M |
+$4.61M |
-$2.62M |
+$2M |
MSFT, HON, WY, BAC, MRK
|
13F-HR |
1/12/2021, 01:07 PM |
Q3 2020 |
61 |
$138M |
+$3.31M |
-$13.3M |
-$10M |
MSFT, HON, MRK, INTC, LOW
|
13F-HR |
10/13/2020, 12:59 PM |
Q2 2020 |
61 |
$140M |
+$2.5M |
-$6.06M |
-$3.56M |
MSFT, INTC, CSCO, MRK, HON
|
13F-HR |
7/20/2020, 12:21 PM |
Q1 2020 |
61 |
$121M |
+$1.88M |
-$15.5M |
-$13.6M |
MSFT, INTC, MRK, CSCO, HON
|
13F-HR |
4/14/2020, 11:44 AM |
Q4 2019 |
69 |
$184M |
+$2.76M |
-$7.64M |
-$4.87M |
MSFT, BAC, INTC, HON, MRK
|
13F-HR |
1/9/2020, 12:51 PM |
Q3 2019 |
69 |
$175M |
+$5.35M |
-$8.39M |
-$3.05M |
MSFT, HON, CSCO, BAC, INTC
|
13F-HR |
10/7/2019, 02:53 PM |
Q2 2019 |
72 |
$180M |
+$15.7M |
-$20.6M |
-$4.89M |
CSCO, HON, MSFT, MRK, BAC
|
13F-HR |
7/9/2019, 02:12 PM |
Q1 2019 |
71 |
$185M |
+$16.4M |
-$9.71M |
+$6.66M |
MSFT, CSCO, MRK, INTC, HON
|
13F-HR |
4/15/2019, 11:49 AM |
Q4 2018 |
65 |
$159M |
+$3.39M |
-$5.51M |
-$2.12M |
MSFT, MRK, CSCO, INTC, DWDP
|
13F-HR |
1/8/2019, 02:32 PM |
Q3 2018 |
70 |
$187M |
+$1.64M |
-$11.1M |
-$9.41M |
MSFT, DWDP, CSCO, HON, BAC
|
13F-HR |
10/9/2018, 10:01 AM |
Q2 2018 |
68 |
$187M |
+$2.11M |
-$2.45M |
-$345K |
MSFT, DWDP, WY, INTC, BAC
|
13F-HR |
7/9/2018, 03:27 PM |
Q1 2018 |
68 |
$184M |
+$5.58M |
-$9.12M |
-$3.54M |
MSFT, DWDP, BAC, INTC, WY
|
13F-HR |
4/9/2018, 01:13 PM |
Q4 2017 |
68 |
$197M |
+$3.05M |
-$11.7M |
-$8.69M |
DWDP, MSFT, BAC, HON, WY
|
13F-HR |
1/16/2018, 11:24 AM |
Q3 2017 |
70 |
$194M |
+$25.9M |
-$16.9M |
+$9M |
DWDP, MSFT, HON, WY, JNJ
|
13F-HR |
10/10/2017, 11:45 AM |
Q2 2017 |
65 |
$179M |
+$5.46M |
-$7.86M |
-$2.4M |
MSFT, JNJ, WY, HON, IP
|
13F-HR |
7/10/2017, 01:50 PM |
Q1 2017 |
63 |
$180M |
+$3.52M |
-$12.2M |
-$8.73M |
MSFT, WY, JNJ, HON, UL
|
13F-HR |
4/13/2017, 12:36 PM |
Q4 2016 |
64 |
$182M |
+$3.07M |
-$6.95M |
-$3.87M |
MSFT, JNJ, WY, HON, IP
|
13F-HR |
1/9/2017, 02:52 PM |
Q3 2016 |
64 |
$182M |
+$6.62M |
-$4.16M |
+$2.46M |
JNJ, WY, MSFT, HON, MRK
|
13F-HR |
10/11/2016, 01:49 PM |
Q2 2016 |
66 |
$173M |
+$4.61M |
-$15.2M |
-$10.6M |
JNJ, HON, WY, UL, CVS
|
13F-HR |
7/11/2016, 01:38 PM |
Q1 2016 |
65 |
$178M |
+$5.16M |
-$8.18M |
-$3.02M |
CVS, JNJ, WY, MSFT, HON
|
13F-HR |
4/11/2016, 01:10 PM |
Q4 2015 |
65 |
$177M |
+$3.3M |
-$7.23M |
-$3.92M |
CVS, MSFT, JNJ, GE, HON
|
13F-HR |
1/21/2016, 02:16 PM |
Q3 2015 |
66 |
$170M |
+$6.56M |
-$8.36M |
-$1.8M |
CVS, NVS, JNJ, HON, UL
|
13F-HR |
10/8/2015, 01:10 PM |
Q2 2015 |
67 |
$193M |
+$1M |
-$1.84M |
-$841K |
CVS, NVS, JNJ, UL, HON
|
13F-HR |
7/9/2015, 01:26 PM |
Q1 2015 |
66 |
$197M |
+$4.39M |
-$16M |
-$11.6M |
CVS, NVS, JNJ, HON, IP
|
13F-HR |
4/7/2015, 03:03 PM |
Q4 2014 |
69 |
$210M |
+$1.42M |
-$5.49M |
-$4.07M |
CVS, JNJ, WY, HON, DD
|
13F-HR |
1/15/2015, 03:09 PM |
Q3 2014 |
69 |
$215M |
+$2.42M |
-$9.92M |
-$7.5M |
CVS, JNJ, NVS, DD, UL
|
13F-HR |
10/20/2014, 01:10 PM |
Q2 2014 |
70 |
$226M |
+$1.56M |
-$14M |
-$12.4M |
CVS, JNJ, NVS, UL, WY
|
13F-HR |
7/17/2014, 03:04 PM |
Q1 2014 |
72 |
$228M |
+$8.15M |
-$18.7M |
-$10.6M |
CVS, JNJ, UL, NVS, HON
|
13F-HR |
4/8/2014, 03:08 PM |
Q4 2013 |
73 |
$232M |
$0 |
$0 |
|
CVS, HON, JNJ, UL, WY
|
13F-HR |
1/23/2014, 03:31 PM |