Q3 2024 |
122 |
$158M |
+$12.9M |
-$13.1M |
-$206K |
MSFT, NEM, BIL, SBUX, BLK
|
Restatement |
10/21/2024, 01:14 PM |
Q2 2024 |
117 |
$149M |
+$9.73M |
-$12.4M |
-$2.68M |
MSFT, BIL, PFE, VCIT, TSN
|
13F-HR |
8/12/2024, 03:14 PM |
Q1 2024 |
145 |
$151M |
+$18.8M |
-$17.7M |
+$1.02M |
MSFT, BIL, TSN, TGT, VCIT
|
13F-HR |
5/15/2024, 10:04 AM |
Q4 2023 |
69 |
$141M |
+$5.52M |
-$12.1M |
-$6.56M |
BIL, MSFT, PFE, VCIT, BLK
|
13F-HR |
1/31/2024, 05:07 PM |
Q3 2023 |
71 |
$135M |
+$11.3M |
-$13.6M |
-$2.28M |
VCIT, BKR, MSFT, BIL, TSN
|
13F-HR |
10/23/2023, 02:57 PM |
Q2 2023 |
73 |
$143M |
+$7.54M |
-$16.3M |
-$8.73M |
VCIT, BIL, MSFT, TSN, BKR
|
13F-HR |
8/8/2023, 06:26 PM |
Q1 2023 |
69 |
$148M |
+$9.8M |
-$5.49M |
+$4.3M |
BIL, VCIT, TSN, MSFT, DVN
|
13F-HR |
5/15/2023, 02:35 PM |
Q4 2022 |
80 |
$10.3M |
$0 |
$0 |
|
BKR, INTC, T
|
Restatement |
2/17/2023, 12:12 PM |
Q3 2022 |
78 |
$176M |
+$14.6M |
-$22.9M |
-$8.36M |
VCIT, HBAN, DVN, EOG, TSN
|
13F-HR |
10/21/2022, 04:41 PM |
Q2 2022 |
81 |
$202M |
+$27.4M |
-$25M |
+$2.46M |
VCIT, TSN, TAP, MSFT, BLK
|
13F-HR |
7/28/2022, 09:06 AM |
Q1 2022 |
100 |
$227M |
+$37.8M |
-$42.7M |
-$4.95M |
NEM, VCIT, TSN, BLK, MSFT
|
13F-HR |
4/21/2022, 11:14 AM |
Q4 2021 |
105 |
$234M |
+$16.8M |
-$23.8M |
-$7.01M |
ABBV, MSFT, TSN, DVN, NEM
|
13F-HR |
1/25/2022, 12:25 PM |
Q3 2021 |
95 |
$225M |
+$19.6M |
-$20.5M |
-$892K |
DVN, VCSH, ABBV, TSN, HBAN
|
13F-HR |
10/21/2021, 04:26 PM |
Q2 2021 |
98 |
$229M |
+$15.3M |
-$24.9M |
-$9.59M |
VCSH, ABBV, TAP, BMY, EOG
|
13F-HR |
7/28/2021, 02:23 PM |
Q1 2021 |
94 |
$227M |
+$34.6M |
-$18.2M |
+$16.4M |
VCSH, ABBV, TAP, HBAN, BMY
|
13F-HR |
5/11/2021, 02:10 PM |
Q4 2020 |
87 |
$189M |
+$17.9M |
-$32.8M |
-$14.8M |
ABBV, VCSH, TAP, HBAN, PRU
|
13F-HR |
2/3/2021, 12:44 PM |
Q3 2020 |
77 |
$179M |
+$34.4M |
-$49.7M |
-$15.3M |
ABBV, VCSH, GILD, AMGN, PPL
|
13F-HR |
11/2/2020, 03:40 PM |
Q2 2020 |
73 |
$189M |
+$30.8M |
-$33.4M |
-$2.59M |
ABBV, MINT, GILD, IPG, AMGN
|
13F-HR |
8/5/2020, 05:10 PM |
Q1 2020 |
72 |
$169M |
+$30.8M |
-$71.3M |
-$40.6M |
ABBV, GILD, MINT, IPG, BLK
|
13F-HR |
5/7/2020, 05:24 PM |
Q4 2019 |
85 |
$264M |
+$21.4M |
-$46.3M |
-$24.8M |
BIL, ABBV, CVS, PRU, KR
|
13F-HR |
2/7/2020, 08:46 AM |
Q3 2019 |
101 |
$269M |
+$34.1M |
-$40.7M |
-$6.64M |
BIL, ABBV, PRU, CVS, KR
|
13F-HR |
10/31/2019, 04:06 PM |
Q2 2019 |
98 |
$278M |
+$49.5M |
-$35.2M |
+$14.3M |
BIL, PRU, ABBV, CVS, T
|
13F-HR |
8/6/2019, 04:08 PM |
Q1 2019 |
94 |
$260M |
+$20.9M |
-$36.2M |
-$15.4M |
BIL, PRU, BP, WFC, SJM
|
13F-HR |
5/13/2019, 05:49 PM |
Q4 2018 |
96 |
$253M |
+$32.3M |
-$26M |
+$6.24M |
MSFT, PRU, WFC, BP, IPG
|
13F-HR |
2/1/2019, 04:00 PM |
Q3 2018 |
106 |
$286M |
+$25.9M |
-$43.1M |
-$17.2M |
PRU, MSFT, IVZ, BP, WFC
|
13F-HR |
10/29/2018, 05:11 PM |
Q2 2018 |
102 |
$295M |
+$19.2M |
-$23.3M |
-$4.1M |
PRU, PFE, WFC, BP, NUE
|
13F-HR |
7/27/2018, 03:43 PM |
Q1 2018 |
101 |
$300M |
+$29.6M |
-$14.6M |
+$15M |
PRU, PFE, NUE, IPG, WFC
|
13F-HR |
5/4/2018, 05:21 PM |
Q4 2017 |
98 |
$296M |
+$25.4M |
-$39.9M |
-$14.5M |
PRU, PFE, WFC, NUE, BP
|
13F-HR |
2/5/2018, 12:00 PM |
Q3 2017 |
108 |
$299M |
+$37.6M |
-$20.5M |
+$17.1M |
PRU, PFE, WFC, BLK, GILD
|
13F-HR |
10/30/2017, 04:38 PM |
Q2 2017 |
100 |
$275M |
+$17.9M |
-$9.69M |
+$8.2M |
PRU, ABBV, PFE, WFC, JCI
|
13F-HR |
7/27/2017, 04:25 PM |
Q1 2017 |
96 |
$263M |
+$39.1M |
-$25.1M |
+$14M |
PRU, PFE, WFC, JCI, ABBV
|
13F-HR |
5/12/2017, 04:40 PM |
Q4 2016 |
96 |
$244M |
+$36.1M |
-$40.5M |
-$4.43M |
PRU, BA, WFC, PFE, ABBV
|
13F-HR |
2/3/2017, 04:47 PM |
Q3 2016 |
90 |
$235M |
+$23.1M |
-$40.3M |
-$17.2M |
PFE, BA, ABBV, PRU, JPM
|
13F-HR |
11/1/2016, 01:23 PM |
Q2 2016 |
92 |
$246M |
+$39.1M |
-$36.4M |
+$2.7M |
PFE, JCI, BA, ABBV, JPM
|
13F-HR |
7/26/2016, 02:37 PM |
Q1 2016 |
94 |
$245M |
+$38.1M |
-$49.3M |
-$11.1M |
R, PFE, ABBV, JCI, STLD
|
13F-HR |
5/9/2016, 12:28 PM |
Q4 2015 |
109 |
$256M |
+$31.5M |
-$44.4M |
-$12.9M |
JPM, PRU, ABBV, F, R
|
13F-HR |
2/5/2016, 08:57 AM |
Q3 2015 |
109 |
$259M |
+$55.2M |
-$52.4M |
+$2.76M |
PRU, JPM, F, ABBV, QCOM
|
13F-HR |
11/3/2015, 02:28 PM |
Q2 2015 |
115 |
$284M |
+$36.7M |
-$33.8M |
+$2.84M |
ABBV, PRU, JPM, QCOM, F
|
13F-HR |
8/6/2015, 01:43 PM |
Q1 2015 |
117 |
$284M |
+$61.2M |
-$68M |
-$6.77M |
F, VZ, PRU, JPM, ABBV
|
13F-HR |
4/30/2015, 06:48 AM |
Q4 2014 |
124 |
$283M |
+$44.6M |
-$36.2M |
+$8.38M |
F, JPM, VZ, PRU, COF
|
13F-HR |
2/13/2015, 12:50 PM |
Q3 2014 |
120 |
$262M |
+$26.7M |
-$29.6M |
-$2.88M |
CAG, VZ, R, JPM, F
|
13F-HR |
11/6/2014, 12:27 PM |
Q2 2014 |
116 |
$271M |
+$30.4M |
-$28.8M |
+$1.65M |
F, CAG, R, VZ, COF
|
13F-HR |
8/1/2014, 09:47 AM |
Q1 2014 |
120 |
$266M |
+$38M |
-$37.8M |
+$234K |
CAG, F, VZ, R, CVS
|
13F-HR |
4/28/2014, 10:55 AM |
Q4 2013 |
115 |
$262M |
$0 |
$0 |
|
CAG, GLW, F, DOW, CVS
|
13F-HR |
1/31/2014, 02:23 PM |