Q3 2024 |
228 |
$10.6B |
+$245M |
-$389M |
-$143M |
MSFT, NVDA, UNH, GOOG, AMZN
|
13F-HR |
11/14/2024, 09:46 AM |
Q2 2024 |
222 |
$10.3B |
+$891M |
-$359M |
+$531M |
MSFT, NVDA, GOOG, AMZN, UNH
|
13F-HR |
8/14/2024, 10:41 AM |
Q1 2024 |
226 |
$10.3B |
+$277M |
-$503M |
-$226M |
MSFT, NVDA, GOOG, AMZN, UNH
|
13F-HR |
5/15/2024, 09:09 AM |
Q4 2023 |
231 |
$9.49B |
+$241M |
-$404M |
-$163M |
MSFT, GOOG, UNH, AMZN, NVDA
|
13F-HR |
2/14/2024, 04:50 PM |
Q3 2023 |
214 |
$8.52B |
+$191M |
-$331M |
-$140M |
MSFT, GOOG, UNH, NVDA, AMZN
|
13F-HR |
11/14/2023, 10:36 AM |
Q2 2023 |
226 |
$9.19B |
+$215M |
-$526M |
-$310M |
MSFT, GOOG, NVDA, UNH, GGG
|
13F-HR |
8/14/2023, 02:28 PM |
Q1 2023 |
236 |
$8.67B |
+$304M |
-$379M |
-$74.6M |
MSFT, GOOG, UNH, TTC, NVDA
|
13F-HR |
5/15/2023, 10:07 AM |
Q4 2022 |
227 |
$8.31B |
+$310M |
-$296M |
+$14M |
MSFT, UNH, GOOG, TTC, USB
|
13F-HR |
2/14/2023, 01:22 PM |
Q3 2022 |
221 |
$7.93B |
+$634M |
-$218M |
+$416M |
MSFT, GOOG, UNH, USB, AMZN
|
13F-HR |
11/14/2022, 11:22 AM |
Q2 2022 |
202 |
$8.34B |
+$464M |
-$336M |
+$128M |
MSFT, GOOG, UNH, USB, AMZN
|
13F-HR |
8/15/2022, 09:57 AM |
Q1 2022 |
216 |
$9.93B |
+$348M |
-$434M |
-$85.8M |
GOOG, MSFT, UNH, AMZN, USB
|
13F-HR |
5/16/2022, 11:56 AM |
Q4 2021 |
218 |
$10.8B |
+$295M |
-$469M |
-$174M |
MSFT, GOOG, UNH, ECL, AMZN
|
13F-HR |
2/14/2022, 12:38 PM |
Q3 2021 |
210 |
$9.99B |
+$437M |
-$262M |
+$176M |
GOOG, MSFT, USB, ECL, UNH
|
13F-HR |
11/15/2021, 02:08 PM |
Q2 2021 |
212 |
$10.1B |
+$350M |
-$360M |
-$9.89M |
GOOG, MSFT, USB, ECL, UNH
|
13F-HR |
8/16/2021, 02:22 PM |
Q1 2021 |
216 |
$9.53B |
+$299M |
-$488M |
-$189M |
GOOG, MSFT, USB, ECL, UNH
|
13F-HR |
5/14/2021, 01:00 PM |
Q4 2020 |
213 |
$9B |
+$279M |
-$463M |
-$184M |
GOOG, MSFT, USB, ECL, MDT
|
13F-HR |
2/16/2021, 03:15 PM |
Q3 2020 |
199 |
$8.01B |
+$141M |
-$339M |
-$198M |
MSFT, GOOG, ECL, MDT, USB
|
13F-HR |
11/16/2020, 01:14 PM |
Q2 2020 |
201 |
$7.65B |
+$276M |
-$585M |
-$309M |
MSFT, GOOG, ECL, USB, MDT
|
13F-HR |
8/14/2020, 12:30 PM |
Q1 2020 |
198 |
$6.85B |
+$273M |
-$440M |
-$166M |
GOOG, MSFT, ECL, MDT, USB
|
13F-HR |
5/15/2020, 11:50 AM |
Q4 2019 |
220 |
$8.8B |
+$159M |
-$296M |
-$137M |
GOOG, USB, MMM, ECL, MDT
|
13F-HR |
2/14/2020, 07:12 AM |
Q3 2019 |
214 |
$8.27B |
+$161M |
-$305M |
-$144M |
USB, GOOG, ECL, MDT, MMM
|
13F-HR |
11/14/2019, 08:12 AM |
Q2 2019 |
217 |
$8.33B |
+$414M |
-$416M |
-$2.16M |
ECL, USB, MMM, GOOG, MDT
|
13F-HR |
8/14/2019, 07:37 AM |
Q1 2019 |
212 |
$8.23B |
+$227M |
-$340M |
-$113M |
MMM, ECL, GOOG, USB, JNJ
|
13F-HR |
5/15/2019, 07:35 AM |
Q4 2018 |
200 |
$7.41B |
+$170M |
-$278M |
-$108M |
MMM, ECL, USB, MDT, GOOG
|
13F-HR |
2/14/2019, 06:33 AM |
Q3 2018 |
216 |
$8.59B |
+$167M |
-$459M |
-$292M |
ECL, MMM, USB, MDT, GOOG
|
13F-HR |
11/14/2018, 07:52 AM |
Q2 2018 |
214 |
$8.06B |
+$327M |
-$439M |
-$112M |
ECL, USB, MMM, MDT, HON
|
13F-HR |
8/14/2018, 07:49 AM |
Q1 2018 |
202 |
$8.1B |
+$301M |
-$355M |
-$53.3M |
ECL, USB, MMM, HON, MDT
|
13F-HR |
5/15/2018, 07:35 AM |
Q4 2017 |
198 |
$8.62B |
+$311M |
-$263M |
+$48.5M |
ECL, USB, MMM, HON, GGG
|
13F-HR |
2/14/2018, 07:15 AM |
Q3 2017 |
200 |
$8.33B |
+$208M |
-$266M |
-$58.2M |
ECL, USB, MMM, HON, GGG
|
13F-HR |
11/14/2017, 07:24 AM |
Q2 2017 |
198 |
$8.27B |
+$226M |
-$292M |
-$65.5M |
ECL, MMM, USB, GGG, MDT
|
13F-HR |
8/14/2017, 07:52 AM |
Q1 2017 |
202 |
$8.16B |
+$488M |
-$426M |
+$62.5M |
MMM, ECL, USB, GGG, HON
|
13F-HR |
5/15/2017, 07:22 AM |
Q4 2016 |
188 |
$7.79B |
+$185M |
-$183M |
+$1.72M |
USB, MMM, ECL, GGG, HON
|
13F-HR |
2/14/2017, 07:35 AM |
Q3 2016 |
193 |
$7.59B |
+$413M |
-$172M |
+$241M |
MMM, ECL, USB, HON, MDT
|
13F-HR |
11/14/2016, 07:35 AM |
Q2 2016 |
188 |
$7.41B |
+$314M |
-$188M |
+$125M |
MMM, ECL, USB, JNJ, MDT
|
13F-HR |
8/15/2016, 07:38 AM |
Q1 2016 |
187 |
$7.04B |
+$292M |
-$257M |
+$34.7M |
MMM, ECL, USB, VAL, HON
|
13F-HR |
5/16/2016, 06:39 AM |
Q4 2015 |
189 |
$6.67B |
+$109M |
-$217M |
-$108M |
ECL, MMM, USB, MDT, VAL
|
13F-HR |
2/16/2016, 07:53 AM |
Q3 2015 |
174 |
$6.4B |
+$151M |
-$137M |
+$13.6M |
ECL, MMM, USB, HON, MDT
|
13F-HR |
11/16/2015, 07:20 AM |
Q2 2015 |
181 |
$7.06B |
+$84.5M |
-$178M |
-$93.5M |
MMM, ECL, USB, HON, MDT
|
13F-HR |
8/14/2015, 08:10 AM |
Q1 2015 |
187 |
$7.27B |
+$202M |
-$165M |
+$36.5M |
MMM, ECL, USB, MDT, HON
|
13F-HR |
5/15/2015, 07:38 AM |
Q4 2014 |
193 |
$7.21B |
+$388M |
-$404M |
-$16.3M |
MMM, USB, VAL, ECL, TGT
|
13F-HR |
2/17/2015, 07:12 AM |
Q3 2014 |
193 |
$6.85B |
+$223M |
-$240M |
-$17.3M |
MMM, ECL, USB, VAL, MDT
|
13F-HR |
11/14/2014, 12:25 PM |
Q2 2014 |
196 |
$7.05B |
+$351M |
-$252M |
+$99.5M |
MMM, MDT, USB, SLB, ECL
|
13F-HR |
8/14/2014, 11:26 AM |
Q1 2014 |
205 |
$6.75B |
+$297M |
-$63.7M |
+$234M |
MMM, USB, MDT, VAL, EMR
|
13F-HR |
5/15/2014, 10:03 AM |
Q4 2013 |
210 |
$6.5B |
$0 |
$0 |
|
MMM, USB, EMR, MDT, VAL
|
13F-HR |
2/14/2014, 09:06 AM |