Q3 2021 |
32 |
$290M |
+$14.7M |
-$28.7M |
-$14M |
GOOG, JPM, MSFT, IQV, UNH
|
13F-HR |
11/12/2021, 02:20 PM |
Q2 2021 |
32 |
$304M |
+$28.6M |
-$5.95M |
+$22.6M |
GOOG, JPM, MSFT, UNH, IQV
|
13F-HR |
8/13/2021, 09:07 AM |
Q1 2021 |
30 |
$258M |
+$22.1M |
-$2.19M |
+$20M |
JPM, GOOG, UNH, MSFT, IQV
|
13F-HR |
5/6/2021, 10:32 AM |
Q4 2020 |
31 |
$221M |
+$5.17M |
-$6.82M |
-$1.65M |
MSFT, GOOG, JPM, IQV, ADBE
|
13F-HR |
2/8/2021, 03:33 PM |
Q3 2020 |
30 |
$201M |
+$12.7M |
-$21M |
-$8.31M |
MSFT, ADBE, MA, IQV, AMZN
|
13F-HR |
11/12/2020, 01:51 PM |
Q2 2020 |
29 |
$192M |
+$8.19M |
-$86.5M |
-$78.3M |
MSFT, ADBE, AMZN, GOOG, MA
|
13F-HR |
8/12/2020, 03:49 PM |
Q1 2020 |
30 |
$221M |
+$39.4M |
-$58.1M |
-$18.7M |
MSFT, ADBE, ABT, GOOG, AMZN
|
13F-HR |
5/12/2020, 04:39 PM |
Q4 2019 |
30 |
$275M |
+$20.5M |
-$27.8M |
-$7.32M |
MSFT, ADBE, UNH, JPM, MA
|
13F-HR |
2/13/2020, 10:47 AM |
Q3 2019 |
32 |
$256M |
+$15.2M |
-$32.5M |
-$17.3M |
MSFT, ABT, MA, ADBE, GOOG
|
13F-HR |
11/12/2019, 12:16 PM |
Q2 2019 |
33 |
$267M |
+$29.6M |
-$58M |
-$28.4M |
MSFT, DG, ADBE, ABT, MA
|
13F-HR |
8/14/2019, 11:01 AM |
Q1 2019 |
41 |
$284M |
+$25.8M |
-$64.7M |
-$38.9M |
DG, ABT, ADBE, UNH, MA
|
13F-HR |
5/14/2019, 09:41 AM |
Q4 2018 |
53 |
$294M |
+$48.2M |
-$36.8M |
+$11.4M |
ABT, XLE, DG, AMGN, V
|
13F-HR |
2/13/2019, 04:21 PM |
Q3 2018 |
56 |
$314M |
+$31.8M |
-$52.8M |
-$21M |
UNH, ABT, DG, AMGN, ADBE
|
13F-HR |
11/14/2018, 03:48 PM |
Q2 2018 |
66 |
$313M |
+$23.8M |
-$25M |
-$1.18M |
DG, UNH, CVS, HD, AMGN
|
13F-HR |
8/13/2018, 02:42 PM |
Q1 2018 |
75 |
$305M |
+$94.8M |
-$41.9M |
+$52.9M |
DG, STT, UNH, SJM, HD
|
13F-HR |
5/11/2018, 02:29 PM |
Q4 2017 |
52 |
$250M |
+$24M |
-$99M |
-$75M |
GOOG, DG, BBT, V, HD
|
13F-HR |
2/12/2018, 04:54 PM |
Q3 2017 |
58 |
$291M |
+$51.1M |
-$54.7M |
-$3.57M |
GOOG, STT, DG, JPM, PNC
|
13F-HR |
11/14/2017, 03:26 PM |
Q2 2017 |
59 |
$293M |
+$44.6M |
-$48.9M |
-$4.29M |
STT, GOOG, BBT, JPM, PNC
|
13F-HR |
8/4/2017, 11:27 AM |
Q1 2017 |
57 |
$292M |
+$69.3M |
-$105M |
-$36.2M |
STT, GOOG, SJM, DSGR, V
|
13F-HR |
5/11/2017, 03:50 PM |
Q4 2016 |
46 |
$310M |
+$123M |
-$76.8M |
+$46.4M |
DSGR, LOW, GOOG, DG, BMCH
|
13F-HR |
2/14/2017, 11:13 AM |
Q3 2016 |
36 |
$261M |
+$30.6M |
-$74.6M |
-$44.1M |
MCK, CVS, DG, LOW, DLTR
|
13F-HR |
11/14/2016, 01:45 PM |
Q2 2016 |
37 |
$316M |
+$18.7M |
-$28M |
-$9.34M |
MCK, CVS, ADBE, MD, DSGR
|
13F-HR |
8/12/2016, 03:06 PM |
Q1 2016 |
42 |
$313M |
+$49.3M |
-$77.6M |
-$28.2M |
CVS, MCK, ADBE, COR, LOW
|
13F-HR |
5/13/2016, 03:13 PM |
Q4 2015 |
41 |
$337M |
+$109M |
-$135M |
-$25.8M |
MCK, CVS, DSGR, BMCH, WSO
|
13F-HR |
2/11/2016, 04:43 PM |
Q3 2015 |
47 |
$344M |
+$90.8M |
-$87.4M |
+$3.44M |
MCK, CVS, BLK, WSO, STCK
|
13F-HR |
11/13/2015, 01:22 PM |
Q2 2015 |
42 |
$373M |
+$73.2M |
-$90.7M |
-$17.5M |
MCK, STCK, WSO, CVS, POOL
|
13F-HR |
8/13/2015, 04:32 PM |
Q1 2015 |
44 |
$403M |
+$103M |
-$117M |
-$13.4M |
MCK, WFM, WSO, POOL, CVS
|
13F-HR |
5/15/2015, 11:51 AM |
Q4 2014 |
38 |
$407M |
+$47.7M |
-$86.5M |
-$38.8M |
WSO, MCK, POOL, WFM, MSM
|
13F-HR |
2/4/2015, 04:47 PM |
Q3 2014 |
37 |
$398M |
+$115M |
-$98.3M |
+$17M |
WSO, MCK, MSM, POOL, WFM
|
13F-HR |
11/10/2014, 04:27 PM |
Q2 2014 |
40 |
$387M |
+$23.8M |
-$64.4M |
-$40.6M |
MCK, CVS, COR, MSM, ORCL
|
13F-HR |
8/13/2014, 05:15 PM |
Q1 2014 |
39 |
$421M |
+$88.9M |
-$72.9M |
+$16M |
MCK, CVS, MSM, COR, WSO
|
13F-HR |
5/14/2014, 02:22 PM |
Q4 2013 |
43 |
$408M |
$0 |
$0 |
|
DG, MCK, CVS, ORCL, COR
|
Restatement |
2/18/2014, 04:08 PM |