Q3 2024 |
216 |
$4.35B |
+$309M |
-$202M |
+$107M |
MSFT, AVGO, ORCL, UNH, JPM
|
13F-HR |
11/4/2024, 11:13 AM |
Q2 2024 |
209 |
$3.95B |
+$125M |
-$129M |
-$4.54M |
MSFT, AVGO, ORCL, JPM, UNH
|
13F-HR |
8/7/2024, 05:09 PM |
Q1 2024 |
219 |
$4.02B |
+$137M |
-$82.5M |
+$54.4M |
MSFT, AVGO, JPM, ORCL, DE
|
13F-HR |
5/13/2024, 05:12 PM |
Q4 2023 |
203 |
$3.65B |
+$141M |
-$83.1M |
+$58.4M |
MSFT, UNH, AVGO, DE, JPM
|
13F-HR |
1/29/2024, 05:18 PM |
Q3 2023 |
199 |
$3.3B |
+$116M |
-$84.6M |
+$30.9M |
MSFT, UNH, DE, ORCL, COP
|
13F-HR |
11/7/2023, 02:34 PM |
Q2 2023 |
201 |
$3.42B |
+$91.4M |
-$65M |
+$26.4M |
MSFT, ORCL, DE, UNH, AVGO
|
13F-HR |
8/2/2023, 10:31 AM |
Q1 2023 |
198 |
$3.3B |
+$58.4M |
-$54.3M |
+$4.11M |
MSFT, DE, UNH, ABBV, ORCL
|
13F-HR |
5/2/2023, 02:54 PM |
Q4 2022 |
198 |
$3.36B |
+$76.3M |
-$71M |
+$5.27M |
MSFT, UNH, DE, COP, ABBV
|
13F-HR |
2/7/2023, 10:29 AM |
Q3 2022 |
190 |
$2.99B |
+$111M |
-$84.2M |
+$27.1M |
MSFT, UNH, DE, COP, JNJ
|
13F-HR |
11/14/2022, 09:14 AM |
Q2 2022 |
186 |
$3.13B |
+$133M |
-$40.8M |
+$92M |
MSFT, UNH, ABBV, DE, JNJ
|
13F-HR |
8/10/2022, 05:58 PM |
Q1 2022 |
193 |
$3.39B |
+$107M |
-$81M |
+$26.5M |
MSFT, UNH, DE, ABBV, TGT
|
13F-HR |
5/9/2022, 05:27 PM |
Q4 2021 |
202 |
$3.42B |
+$119M |
-$95.9M |
+$23.5M |
MSFT, UNH, QCOM, DE, TGT
|
13F-HR |
2/10/2022, 12:19 PM |
Q3 2021 |
185 |
$3.13B |
+$106M |
-$134M |
-$28.7M |
MSFT, DE, TGT, UNH, JPM
|
13F-HR |
11/4/2021, 03:58 PM |
Q2 2021 |
196 |
$3.2B |
+$170M |
-$245M |
-$75.1M |
MSFT, TGT, DE, UNH, JPM
|
13F-HR |
8/11/2021, 02:18 PM |
Q1 2021 |
193 |
$3.16B |
+$139M |
-$127M |
+$12.5M |
RLI, MSFT, DE, UNH, TGT
|
13F-HR |
5/14/2021, 09:09 AM |
Q4 2020 |
188 |
$2.91B |
+$187M |
-$108M |
+$79.3M |
RLI, MSFT, DE, TXN, UNH
|
13F-HR |
2/12/2021, 09:57 AM |
Q3 2020 |
177 |
$2.58B |
+$57.1M |
-$47.7M |
+$9.4M |
RLI, MSFT, UNH, TXN, DE
|
13F-HR |
11/12/2020, 09:09 AM |
Q2 2020 |
174 |
$2.45B |
+$121M |
-$70.1M |
+$50.7M |
RLI, MSFT, INTC, UNH, TXN
|
13F-HR |
8/7/2020, 11:35 AM |
Q1 2020 |
172 |
$2.15B |
+$118M |
-$143M |
-$24.9M |
RLI, MSFT, INTC, UNH, VZ
|
13F-HR |
5/13/2020, 09:56 AM |
Q4 2019 |
182 |
$2.73B |
+$82.7M |
-$106M |
-$23.2M |
RLI, MSFT, JPM, INTC, T
|
13F-HR |
2/13/2020, 10:33 AM |
Q3 2019 |
183 |
$2.61B |
+$52.1M |
-$37.3M |
+$14.9M |
RLI, MSFT, T, CSCO, TXN
|
13F-HR |
11/13/2019, 02:49 PM |
Q2 2019 |
185 |
$2.52B |
+$102M |
-$51.2M |
+$50.8M |
RLI, MSFT, CSCO, T, JPM
|
13F-HR |
8/14/2019, 01:54 PM |
Q1 2019 |
182 |
$2.37B |
+$47.5M |
-$46.8M |
+$689K |
RLI, MSFT, CSCO, INTC, UNH
|
13F-HR |
5/8/2019, 05:01 PM |
Q4 2018 |
177 |
$2.15B |
+$56.4M |
-$47.2M |
+$9.2M |
RLI, MSFT, UNH, CSCO, INTC
|
13F-HR |
2/8/2019, 10:04 AM |
Q3 2018 |
173 |
$2.37B |
+$127M |
-$36.9M |
+$90.3M |
RLI, MSFT, CSCO, UNH, JPM
|
13F-HR |
11/13/2018, 09:32 AM |
Q2 2018 |
176 |
$2.15B |
+$105M |
-$99.1M |
+$5.63M |
MSFT, UNH, INTC, CSCO, T
|
13F-HR |
8/14/2018, 09:53 AM |
Q1 2018 |
183 |
$2.11B |
+$64.3M |
-$13.8M |
+$50.5M |
MSFT, INTC, JPM, CSCO, TXN
|
13F-HR |
5/4/2018, 04:38 PM |
Q4 2017 |
182 |
$2.16B |
+$59.9M |
-$47.4M |
+$12.6M |
MSFT, JPM, INTC, JNJ, TXN
|
13F-HR |
2/13/2018, 10:44 AM |
Q3 2017 |
166 |
$2.04B |
+$25.6M |
-$25.2M |
+$368K |
MSFT, JPM, JNJ, INTC, UNH
|
Restatement |
11/9/2017, 09:43 AM |
Q2 2017 |
169 |
$1.99B |
+$73.3M |
-$33.4M |
+$39.9M |
MSFT, JNJ, JPM, UNH, T
|
13F-HR |
8/14/2017, 04:33 PM |
Q1 2017 |
166 |
$1.93B |
+$71.8M |
-$65.6M |
+$6.21M |
MSFT, JPM, T, JNJ, CSCO
|
13F-HR |
5/10/2017, 03:18 PM |
Q4 2016 |
160 |
$1.87B |
+$26.1M |
-$50.1M |
-$24M |
MSFT, T, JPM, INTC, JNJ
|
13F-HR |
2/8/2017, 01:49 PM |
Q3 2016 |
160 |
$1.84B |
+$50.7M |
-$40.2M |
+$10.5M |
MSFT, INTC, T, JNJ, CSCO
|
13F-HR |
11/9/2016, 04:46 PM |
Q2 2016 |
157 |
$1.81B |
+$64.2M |
-$63.5M |
+$710K |
T, MSFT, JNJ, VZ, INTC
|
13F-HR |
8/10/2016, 04:44 PM |
Q1 2016 |
160 |
$1.76B |
+$42.1M |
-$37M |
+$5.03M |
MSFT, T, JNJ, VZ, CSCO
|
13F-HR |
5/12/2016, 02:46 PM |
Q4 2015 |
153 |
$1.66B |
+$39.9M |
-$32.6M |
+$7.27M |
MSFT, JNJ, INTC, DIS, T
|
13F-HR |
2/8/2016, 05:28 PM |
Q3 2015 |
152 |
$1.58B |
+$29.3M |
-$16.6M |
+$12.6M |
MSFT, DIS, JNJ, T, INTC
|
13F-HR |
11/16/2015, 05:52 PM |
Q2 2015 |
152 |
$1.69B |
+$67.5M |
-$27.5M |
+$40M |
DIS, MSFT, JNJ, T, JPM
|
13F-HR |
8/6/2015, 10:07 AM |
Q1 2015 |
158 |
$1.69B |
+$65.9M |
-$62.9M |
+$2.95M |
DIS, MSFT, JNJ, INTC, CSCO
|
13F-HR |
5/14/2015, 01:04 PM |
Q4 2014 |
155 |
$1.73B |
+$24.4M |
-$23.1M |
+$1.37M |
MSFT, INTC, JNJ, DIS, CSCO
|
13F-HR |
2/6/2015, 10:56 AM |
Q3 2014 |
150 |
$1.64B |
+$23.3M |
-$21.4M |
+$1.9M |
MSFT, JNJ, INTC, IBM, T
|
13F-HR |
11/12/2014, 12:35 PM |
Q2 2014 |
153 |
$1.67B |
+$21.7M |
-$24.2M |
-$2.46M |
MSFT, JNJ, INTC, SLB, XOM
|
13F-HR |
7/21/2014, 05:20 PM |
Q1 2014 |
151 |
$1.6B |
+$32.3M |
-$22M |
+$10.3M |
MSFT, JNJ, IBM, XOM, ORCL
|
13F-HR |
5/2/2014, 12:53 PM |
Q4 2013 |
149 |
$1.55B |
$0 |
$0 |
|
MSFT, JNJ, XOM, IBM, T
|
13F-HR |
2/6/2014, 04:41 PM |