Q3 2024 |
120 |
$533M |
+$6.1M |
-$16.3M |
-$10.2M |
MSFT, AAPL, GOOG, JPM, TJX
|
13F-HR |
11/8/2024, 02:17 PM |
Q2 2024 |
118 |
$514M |
+$7.45M |
-$5.58M |
+$1.88M |
MSFT, AAPL, GOOG, JPM, TJX
|
13F-HR |
7/31/2024, 01:54 PM |
Q1 2024 |
117 |
$509M |
+$7.92M |
-$14.1M |
-$6.13M |
MSFT, AAPL, GOOG, JPM, ADP
|
13F-HR |
5/7/2024, 10:46 AM |
Q4 2023 |
122 |
$477M |
+$5.18M |
-$17.4M |
-$12.2M |
MSFT, AAPL, GOOG, JPM, ADP
|
13F-HR |
1/31/2024, 11:04 AM |
Q3 2023 |
119 |
$448M |
+$8.09M |
-$4.82M |
+$3.27M |
MSFT, AAPL, GOOG, ADP, TJX
|
Restatement |
10/30/2023, 04:09 PM |
Q2 2023 |
119 |
$464M |
+$2.99M |
-$15.1M |
-$12.1M |
MSFT, AAPL, GOOG, ADP, JPM
|
13F-HR |
7/28/2023, 02:55 PM |
Q1 2023 |
118 |
$462M |
+$5.46M |
-$7.32M |
-$1.86M |
MSFT, AAPL, ADP, GOOG, TGT
|
13F-HR |
4/19/2023, 11:20 AM |
Q4 2022 |
114 |
$455M |
+$7.87M |
-$10.6M |
-$2.7M |
MSFT, AAPL, ADP, MRK, CVX
|
13F-HR |
1/26/2023, 03:44 PM |
Q3 2022 |
111 |
$414M |
+$14.3M |
-$76M |
-$61.7M |
MSFT, AAPL, ADP, GOOG, MRK
|
13F-HR |
10/21/2022, 12:52 PM |
Q2 2022 |
112 |
$535M |
+$9.48M |
-$7.05M |
+$2.43M |
MSFT, GOOG, ABBV, AAPL, ADP
|
13F-HR |
7/20/2022, 04:49 PM |
Q1 2022 |
125 |
$619M |
+$8.13M |
-$21.7M |
-$13.6M |
MSFT, GOOG, TGT, AAPL, ABBV
|
13F-HR |
4/25/2022, 11:44 AM |
Q4 2021 |
131 |
$651M |
+$11.8M |
-$10.9M |
+$828K |
MSFT, GOOG, TGT, AAPL, JPM
|
13F-HR |
1/28/2022, 05:12 PM |
Q3 2021 |
124 |
$591M |
+$12.1M |
-$14.3M |
-$2.2M |
MSFT, GOOG, TGT, JPM, AAPL
|
13F-HR |
10/21/2021, 11:28 AM |
Q2 2021 |
126 |
$609M |
+$12.8M |
-$23.7M |
-$10.9M |
MSFT, TGT, GOOG, JPM, AAPL
|
13F-HR |
7/29/2021, 01:34 PM |
Q1 2021 |
128 |
$585M |
+$12.1M |
-$9.17M |
+$2.95M |
MSFT, TGT, GOOG, JPM, DIS
|
13F-HR |
4/22/2021, 02:39 PM |
Q4 2020 |
122 |
$542M |
+$19.4M |
-$21.8M |
-$2.49M |
MSFT, TGT, GOOG, AAPL, DIS
|
13F-HR |
2/1/2021, 12:58 PM |
Q3 2020 |
117 |
$484M |
+$19.5M |
-$12.9M |
+$6.52M |
MSFT, TGT, AAPL, GOOG, MRK
|
13F-HR |
10/23/2020, 10:32 AM |
Q2 2020 |
112 |
$454M |
+$19.1M |
-$10.9M |
+$8.19M |
MSFT, TGT, GOOG, MRK, LMT
|
13F-HR |
7/27/2020, 09:42 AM |
Q1 2020 |
107 |
$390M |
+$7.96M |
-$18.3M |
-$10.3M |
MSFT, MRK, TGT, JPM, INTC
|
13F-HR |
4/23/2020, 09:01 AM |
Q4 2019 |
118 |
$508M |
+$7.53M |
-$11.1M |
-$3.57M |
MSFT, JPM, TGT, MRK, DIS
|
13F-HR |
1/24/2020, 04:47 PM |
Q3 2019 |
118 |
$474M |
+$3.7M |
-$14M |
-$10.3M |
MSFT, TGT, JPM, MRK, GOOG
|
13F-HR |
10/25/2019, 08:55 AM |
Q2 2019 |
123 |
$473M |
+$15.1M |
-$21.9M |
-$6.74M |
MSFT, JPM, MRK, XOM, TGT
|
13F-HR |
7/26/2019, 11:19 AM |
Q1 2019 |
121 |
$470M |
+$22.8M |
-$9.76M |
+$13M |
MSFT, MRK, XOM, JPM, ORCL
|
13F-HR |
4/29/2019, 11:52 AM |
Q4 2018 |
117 |
$408M |
+$14.3M |
-$12.1M |
+$2.23M |
MSFT, MRK, JPM, INTC, JNJ
|
13F-HR |
1/28/2019, 12:06 PM |
Q3 2018 |
122 |
$470M |
+$6.51M |
-$38.8M |
-$32.3M |
MSFT, JPM, TGT, XOM, INTC
|
13F-HR |
10/26/2018, 09:13 AM |
Q2 2018 |
120 |
$466M |
+$5.49M |
-$55.7M |
-$50.2M |
MSFT, JPM, INTC, XOM, TGT
|
13F-HR |
8/6/2018, 03:16 PM |
Q1 2018 |
124 |
$507M |
+$14.3M |
-$10.4M |
+$3.88M |
MKCV, MSFT, JPM, INTC, XOM
|
13F-HR |
4/23/2018, 01:40 PM |
Q4 2017 |
127 |
$519M |
+$12.8M |
-$17.5M |
-$4.68M |
MKCV, MSFT, JPM, INTC, XOM
|
13F-HR |
1/26/2018, 12:03 PM |
Q3 2017 |
131 |
$500M |
+$23.1M |
-$31M |
-$7.9M |
MKCV, MSFT, JPM, XOM, ABBV
|
13F-HR |
10/20/2017, 11:41 AM |
Q2 2017 |
124 |
$493M |
+$9.58M |
-$30.5M |
-$20.9M |
MKCV, MKC, MSFT, XOM, JPM
|
13F-HR |
7/28/2017, 11:42 AM |
Q1 2017 |
123 |
$507M |
+$10.5M |
-$8.19M |
+$2.33M |
MKCV, MKC, JPM, GE, MSFT
|
13F-HR |
4/28/2017, 01:22 PM |
Q4 2016 |
108 |
$493M |
+$13.9M |
-$29.8M |
-$15.9M |
MKCV, MKC, JPM, GE, MSFT
|
13F-HR |
1/31/2017, 01:07 PM |
Q3 2016 |
106 |
$496M |
+$6.32M |
-$8.85M |
-$2.53M |
MKCV, MKC, GE, XOM, MSFT
|
13F-HR |
10/21/2016, 04:04 PM |
Q2 2016 |
104 |
$494M |
+$103M |
-$19.1M |
+$83.8M |
MKCV, MKC, GE, XOM, ORCL
|
13F-HR |
7/26/2016, 08:35 AM |
Q1 2016 |
98 |
$402M |
+$11.1M |
-$27.1M |
-$16M |
GE, TGT, MSFT, ORCL, XOM
|
13F-HR |
4/13/2016, 01:54 PM |
Q4 2015 |
102 |
$406M |
+$20.4M |
-$92.8M |
-$72.4M |
GE, MSFT, JPM, XOM, TGT
|
13F-HR |
1/15/2016, 06:53 PM |
Q3 2015 |
103 |
$455M |
+$15.2M |
-$23.7M |
-$8.49M |
MKCV, MKC, TGT, GE, JPM
|
13F-HR |
10/22/2015, 02:13 PM |
Q2 2015 |
110 |
$495M |
+$3.67M |
-$50.1M |
-$46.5M |
MKCV, MKC, JPM, XOM, TGT
|
13F-HR |
7/23/2015, 03:30 PM |
Q1 2015 |
122 |
$546M |
+$19.8M |
-$15.9M |
+$3.9M |
MKCV, XOM, ORCL, TGT, MKC
|
13F-HR |
4/22/2015, 11:10 AM |
Q4 2014 |
124 |
$547M |
+$10.7M |
-$26.7M |
-$16M |
MKCV, XOM, ORCL, MKC, GE
|
13F-HR |
2/2/2015, 01:27 PM |
Q3 2014 |
122 |
$532M |
+$59.7M |
-$16.4M |
+$43.3M |
MKCV, XOM, GE, ORCL, INTC
|
13F-HR |
11/7/2014, 02:25 PM |
Q2 2014 |
121 |
$494M |
+$19.9M |
-$13.1M |
+$6.83M |
XOM, ORCL, GE, JPM, JNJ
|
13F-HR |
7/16/2014, 03:36 PM |
Q1 2014 |
120 |
$478M |
+$26.8M |
-$18.6M |
+$8.18M |
XOM, ORCL, GE, JPM, DD
|
13F-HR |
4/22/2014, 02:44 PM |
Q4 2013 |
118 |
$467M |
$0 |
$0 |
|
XOM, GE, ORCL, JPM, UTX
|
13F-HR |
1/30/2014, 10:35 AM |