Q3 2024 |
513 |
$338M |
+$36.5M |
-$359M |
-$323M |
JNJ, META, WFC, MRK, CSCO
|
13F-HR |
11/6/2024, 09:04 AM |
Q2 2024 |
598 |
$614M |
+$121M |
-$137M |
-$15.7M |
JNJ, GOOGL, JPM, META, MRK
|
13F-HR |
8/8/2024, 07:43 AM |
Q1 2024 |
605 |
$649M |
+$96M |
-$92.8M |
+$3.22M |
JPM, JNJ, META, GOOGL, CSCO
|
13F-HR |
5/10/2024, 11:40 AM |
Q4 2023 |
578 |
$611M |
+$111M |
-$102M |
+$8.57M |
JNJ, JPM, CVX, META, GOOGL
|
13F-HR |
1/30/2024, 08:23 AM |
Q3 2023 |
560 |
$550M |
+$114M |
-$126M |
-$12.3M |
XOM, JNJ, JPM, CSCO, GOOGL
|
13F-HR |
11/13/2023, 08:10 AM |
Q2 2023 |
565 |
$575M |
+$121M |
-$126M |
-$4.25M |
JNJ, XOM, MRK, CSCO, JPM
|
13F-HR |
8/11/2023, 09:25 AM |
Q1 2023 |
559 |
$568M |
+$128M |
-$135M |
-$7.44M |
JNJ, XOM, CSCO, MRK, GOOGL
|
13F-HR |
5/11/2023, 10:31 AM |
Q4 2022 |
557 |
$578M |
+$119M |
-$122M |
-$2.65M |
XOM, JNJ, MRK, GOOGL, CSCO
|
13F-HR |
2/13/2023, 09:52 AM |
Q3 2022 |
543 |
$530M |
+$95M |
-$105M |
-$9.83M |
JNJ, GOOGL, MRK, OXY, XOM
|
13F-HR |
11/14/2022, 10:20 AM |
Q2 2022 |
551 |
$576M |
+$138M |
-$384M |
-$247M |
GOOGL, JNJ, MRK, JPM, PFE
|
13F-HR |
8/12/2022, 08:41 PM |
Q1 2022 |
543 |
$895M |
+$378M |
-$167M |
+$210M |
FUNL, QQQM, MGK, IJR, GOOGL
|
13F-HR |
5/10/2022, 12:22 PM |
Q4 2021 |
533 |
$692M |
+$114M |
-$337M |
-$223M |
GOOGL, JNJ, JPM, DHI, PFE
|
13F-HR |
2/14/2022, 08:07 AM |
Q3 2021 |
536 |
$875M |
+$151M |
-$172M |
-$21.6M |
FUNL, QQQM, MGK, GOOGL, IJR
|
13F-HR |
11/15/2021, 10:34 AM |
Q2 2021 |
538 |
$905M |
+$158M |
-$175M |
-$16.8M |
FUNL, IJR, IJH, IVV, GOOGL
|
13F-HR |
8/16/2021, 01:12 PM |
Q1 2021 |
518 |
$895M |
+$503M |
-$212M |
+$291M |
FUNL, IJH, IVV, IJR, INTC
|
13F-HR |
5/13/2021, 08:54 AM |
Q4 2020 |
424 |
$399M |
$0 |
$0 |
|
IJH, JPM, AFL, JNJ, LNC
|
13F-HR |
2/16/2021, 06:41 AM |
Q3 2020 |
484 |
$707M |
+$208M |
-$131M |
+$77.4M |
FUNL, IVV, IJH, GSEW, INTC
|
13F-HR |
11/13/2020, 02:22 PM |
Q2 2020 |
421 |
$619M |
+$116M |
-$98.2M |
+$17.4M |
INTC, EBAY, EA, ETN, FTNT
|
13F-HR |
8/13/2020, 09:20 AM |
Q1 2020 |
387 |
$511M |
+$126M |
-$183M |
-$57.2M |
INTC, BIIB, JNJ, ETN, ORCL
|
13F-HR |
5/11/2020, 11:05 AM |
Q4 2019 |
399 |
$742M |
+$133M |
-$150M |
-$16.6M |
INTC, TGT, C, ETN, JPM
|
13F-HR |
2/14/2020, 01:14 PM |
Q3 2019 |
390 |
$707M |
+$158M |
-$208M |
-$49.8M |
INTC, LNC, AFL, TSN, TGT
|
13F-HR |
11/14/2019, 12:31 PM |
Q2 2019 |
412 |
$759M |
+$176M |
-$157M |
+$19.2M |
IJH, LNC, COF, AFL, TJX
|
13F-HR |
8/14/2019, 10:02 AM |
Q1 2019 |
403 |
$723M |
+$143M |
-$135M |
+$7.63M |
INTC, TJX, LNC, COF, AMGN
|
13F-HR |
5/15/2019, 07:53 AM |
Q4 2018 |
404 |
$646M |
+$152M |
-$157M |
-$4.74M |
INTC, AMGN, CMCSA, COF, BIIB
|
13F-HR |
2/14/2019, 04:08 PM |
Q3 2018 |
397 |
$764M |
+$194M |
-$154M |
+$40.7M |
VLO, LNC, COF, TJX, BIIB
|
13F-HR |
11/14/2018, 11:12 AM |
Q2 2018 |
389 |
$699M |
+$129M |
-$136M |
-$7.05M |
VLO, COF, LNC, INTC, XOM
|
13F-HR |
8/14/2018, 02:04 PM |
Q1 2018 |
397 |
$703M |
+$132M |
-$140M |
-$8.55M |
LNC, COF, EMN, INTC, LRCX
|
13F-HR |
5/15/2018, 09:49 AM |
Q4 2017 |
392 |
$729M |
+$128M |
-$146M |
-$17.5M |
LNC, COF, URI, CMCSA, DFS
|
13F-HR |
2/14/2018, 12:29 PM |
Q3 2017 |
384 |
$711M |
+$217M |
-$127M |
+$89.4M |
LNC, LRCX, EMN, C, COF
|
13F-HR |
11/14/2017, 10:14 AM |
Q2 2017 |
341 |
$598M |
+$137M |
-$132M |
+$4.76M |
EG, LNC, WMT, EMN, COF
|
13F-HR |
8/14/2017, 03:58 PM |
Q1 2017 |
339 |
$589M |
+$129M |
-$127M |
+$2.03M |
LRCX, EG, LNC, COF, WFC
|
13F-HR |
5/15/2017, 03:37 PM |
Q4 2016 |
350 |
$579M |
+$126M |
-$133M |
-$7.45M |
LNC, IP, COF, FITB, DFS
|
13F-HR |
1/17/2017, 07:38 AM |
Q3 2016 |
351 |
$551M |
+$121M |
-$119M |
+$2.62M |
IP, XOM, LRCX, WU, WMT
|
13F-HR |
11/14/2016, 09:48 AM |
Q2 2016 |
348 |
$526M |
+$105M |
-$103M |
+$1.2M |
XOM, CMCSA, WMT, WU, LRCX
|
13F-HR |
8/12/2016, 11:14 AM |
Q1 2016 |
342 |
$533M |
+$131M |
-$120M |
+$11M |
WU, EG, JPM, KORS, LUMN
|
13F-HR |
5/12/2016, 05:27 PM |
Q4 2015 |
338 |
$526M |
+$122M |
-$110M |
+$12M |
JPM, TEVA, BA, ESRX, EG
|
13F-HR |
2/8/2016, 09:57 AM |
Q3 2015 |
341 |
$504M |
+$79.1M |
-$76.2M |
+$2.92M |
JPM, INTC, EG, TSO, WFC
|
13F-HR |
11/12/2015, 12:04 PM |
Q2 2015 |
342 |
$559M |
+$112M |
-$117M |
-$4.7M |
JPM, COF, WFC, EG, GS
|
13F-HR |
8/14/2015, 09:35 AM |
Q1 2015 |
333 |
$568M |
+$99.9M |
-$111M |
-$10.9M |
KSS, TEVA, JPM, BBBYQ, WU
|
13F-HR |
5/14/2015, 07:44 PM |
Q4 2014 |
331 |
$582M |
+$93.3M |
-$87.9M |
+$5.49M |
INTC, UNH, JPM, TEVA, WFC
|
13F-HR |
2/12/2015, 11:59 AM |
Q3 2014 |
267 |
$546M |
+$83.3M |
-$80.9M |
+$2.4M |
INTC, KR, JPM, EG, LUMN
|
13F-HR |
11/14/2014, 09:41 AM |
Q2 2014 |
236 |
$554M |
+$76.5M |
-$76.8M |
-$292K |
KR, INTC, COP, DVN, GD
|
13F-HR |
8/14/2014, 12:43 PM |
Q1 2014 |
230 |
$545M |
+$102M |
-$101M |
+$1.61M |
KR, WDC, JPM, MSFT, WFC
|
13F-HR |
5/15/2014, 11:54 AM |
Q4 2013 |
231 |
$533M |
$0 |
$0 |
|
WDC, HP, LNC, CI, KR
|
13F-HR |
2/14/2014, 11:25 AM |