Q3 2024 |
68 |
$499M |
+$32.7M |
-$31M |
+$1.64M |
MSFT, JPM, LOW, BLK, HON
|
13F-HR |
11/1/2024, 02:01 PM |
Q2 2024 |
64 |
$461M |
+$18.5M |
-$29.9M |
-$11.4M |
MSFT, JPM, LOW, HON, BLK
|
13F-HR |
8/7/2024, 11:38 AM |
Q1 2024 |
65 |
$482M |
+$23.2M |
-$23.3M |
-$152K |
MSFT, JPM, LOW, HON, BLK
|
13F-HR |
4/24/2024, 02:02 PM |
Q4 2023 |
63 |
$453M |
+$22.8M |
-$24.2M |
-$1.39M |
MSFT, LOW, JPM, HON, BLK
|
13F-HR |
2/2/2024, 01:33 PM |
Q3 2023 |
61 |
$426M |
+$15.8M |
-$26M |
-$10.2M |
MSFT, LOW, JPM, CMCSA, HON
|
13F-HR |
11/7/2023, 10:17 AM |
Q2 2023 |
63 |
$460M |
+$10.4M |
-$21.1M |
-$10.7M |
MSFT, LOW, JPM, HON, PG
|
13F-HR |
7/21/2023, 01:17 PM |
Q1 2023 |
66 |
$452M |
+$6.34M |
-$16.7M |
-$10.3M |
MSFT, LOW, JPM, UPS, HON
|
13F-HR |
5/4/2023, 03:59 PM |
Q4 2022 |
64 |
$457M |
+$12M |
-$9.57M |
+$2.38M |
LOW, MSFT, JPM, HON, JNJ
|
13F-HR |
2/7/2023, 04:02 PM |
Q3 2022 |
64 |
$399M |
+$5.54M |
-$18.6M |
-$13M |
LOW, MSFT, JPM, JNJ, PEP
|
13F-HR |
10/31/2022, 10:27 AM |
Q2 2022 |
65 |
$442M |
+$16M |
-$29.5M |
-$13.5M |
MSFT, LOW, JPM, JNJ, CSCO
|
13F-HR |
7/19/2022, 03:08 PM |
Q1 2022 |
69 |
$513M |
+$10.6M |
-$22M |
-$11.3M |
MSFT, LOW, UPS, JPM, CSCO
|
13F-HR |
4/21/2022, 01:38 PM |
Q4 2021 |
67 |
$563M |
+$16.6M |
-$13.9M |
+$2.75M |
MSFT, LOW, PFE, JPM, CSCO
|
13F-HR |
1/14/2022, 01:53 PM |
Q3 2021 |
65 |
$513M |
+$13.5M |
-$21.8M |
-$8.25M |
MSFT, LOW, JPM, CMCSA, CSCO
|
13F-HR |
10/7/2021, 02:31 PM |
Q2 2021 |
66 |
$522M |
+$8.61M |
-$37.5M |
-$28.9M |
MSFT, LOW, JPM, UPS, CMCSA
|
13F-HR |
7/29/2021, 12:06 PM |
Q1 2021 |
64 |
$525M |
+$18.9M |
-$64.9M |
-$46M |
LOW, MSFT, JPM, CMCSA, CSCO
|
13F-HR |
5/12/2021, 02:33 PM |
Q4 2020 |
59 |
$534M |
+$25.5M |
-$31.3M |
-$5.8M |
MSFT, LOW, JPM, CMCSA, HON
|
13F-HR |
2/12/2021, 04:08 PM |
Q3 2020 |
59 |
$481M |
+$16.6M |
-$19.5M |
-$2.91M |
LOW, MSFT, UPS, CMCSA, VZ
|
13F-HR |
11/18/2020, 09:31 AM |
Q2 2020 |
62 |
$441M |
+$31.4M |
-$8.1M |
+$23.3M |
MSFT, LOW, CSCO, JPM, VZ
|
13F-HR |
8/10/2020, 04:10 PM |
Q1 2020 |
59 |
$378M |
+$26.5M |
-$71.6M |
-$45.1M |
MSFT, VZ, LOW, PFE, CSCO
|
13F-HR |
5/12/2020, 04:28 PM |
Q4 2019 |
64 |
$537M |
+$58.4M |
-$28.1M |
+$30.3M |
JPM, MSFT, DIS, LOW, CSCO
|
13F-HR |
2/12/2020, 02:49 PM |
Q3 2019 |
42 |
$472M |
+$10M |
-$11.2M |
-$1.14M |
DIS, JPM, MSFT, LOW, CSCO
|
13F-HR |
11/15/2019, 02:30 PM |
Q2 2019 |
44 |
$473M |
+$22.7M |
-$92.2M |
-$69.4M |
DIS, CSCO, JPM, MSFT, PFE
|
13F-HR |
7/25/2019, 10:47 AM |
Q1 2019 |
46 |
$540M |
+$28.6M |
-$27.1M |
+$1.54M |
CSCO, LOW, DIS, PFE, JPM
|
13F-HR |
5/15/2019, 03:10 PM |
Q4 2018 |
47 |
$489M |
+$32.2M |
-$32.2M |
+$53.7K |
PFE, DIS, JPM, CSCO, LOW
|
13F-HR |
2/4/2019, 10:28 AM |
Q3 2018 |
47 |
$535M |
+$15.1M |
-$33.3M |
-$18.1M |
LOW, PFE, CSCO, JPM, MSFT
|
13F-HR |
10/29/2018, 11:33 AM |
Q2 2018 |
48 |
$521M |
+$31.6M |
-$20.6M |
+$11M |
CSCO, BK, PFE, LOW, JPM
|
13F-HR |
8/15/2018, 12:35 PM |
Q1 2018 |
48 |
$503M |
+$39.1M |
-$60.1M |
-$21M |
CSCO, JPM, PFE, BK, LOW
|
13F-HR |
5/3/2018, 12:06 PM |
Q4 2017 |
45 |
$549M |
+$9.15M |
-$43.6M |
-$34.4M |
JPM, INTC, CSCO, BK, LOW
|
13F-HR |
2/20/2018, 10:14 AM |
Q3 2017 |
42 |
$547M |
+$42.7M |
-$27.8M |
+$14.9M |
JPM, BK, INTC, WFC, CSCO
|
13F-HR |
11/20/2017, 11:21 AM |
Q2 2017 |
33 |
$523M |
+$24.4M |
-$18.5M |
+$5.95M |
JPM, BK, PM, WFC, PFE
|
13F-HR |
8/15/2017, 03:18 PM |
Q1 2017 |
32 |
$517M |
+$15.6M |
-$38.7M |
-$23.2M |
JPM, PM, WFC, BK, JNJ
|
13F-HR |
5/15/2017, 02:19 PM |
Q4 2016 |
40 |
$522M |
+$51.6M |
-$18.5M |
+$33.1M |
JPM, WFC, GE, JNJ, BK
|
13F-HR |
2/15/2017, 01:25 PM |
Q3 2016 |
31 |
$474M |
+$97.1M |
-$81M |
+$16.1M |
JPM, JNJ, CSCO, PM, GE
|
13F-HR |
11/15/2016, 04:41 PM |
Q2 2016 |
34 |
$369M |
+$37.4M |
-$44.4M |
-$7.02M |
JPM, GE, CSCO, INTC, WMT
|
13F-HR |
8/12/2016, 11:19 AM |
Q1 2016 |
36 |
$456M |
+$26.5M |
-$24.4M |
+$2.07M |
PM, JNJ, JPM, CSCO, WMT
|
13F-HR |
5/18/2016, 05:29 PM |
Q4 2015 |
36 |
$442M |
+$16.3M |
-$17.9M |
-$1.54M |
JPM, PM, JNJ, PG, DD
|
13F-HR |
2/8/2016, 09:02 AM |
Q3 2015 |
37 |
$416M |
+$19.1M |
-$25.4M |
-$6.27M |
JPM, INTC, PM, JNJ, CSCO
|
13F-HR |
11/2/2015, 10:25 AM |
Q2 2015 |
42 |
$462M |
+$23.1M |
-$19.5M |
+$3.56M |
JPM, GE, BAX, CSCO, PM
|
13F-HR |
7/23/2015, 10:26 AM |
Q1 2015 |
39 |
$464M |
+$14.2M |
-$14.2M |
-$5.65K |
JPM, WMT, GE, CSCO, PM
|
13F-HR |
5/4/2015, 03:46 PM |
Q4 2014 |
41 |
$478M |
+$53.7M |
-$27.8M |
+$25.9M |
JPM, WMT, INTC, LOW, CSCO
|
13F-HR |
2/4/2015, 03:07 PM |
Q3 2014 |
41 |
$441M |
+$12M |
-$29.2M |
-$17.2M |
JPM, INTC, WMT, GE, CSCO
|
13F-HR |
10/29/2014, 11:41 AM |
Q2 2014 |
42 |
$454M |
+$41.1M |
-$39.4M |
+$1.76M |
JPM, WMT, GE, INTC, CSCO
|
13F-HR |
8/5/2014, 11:53 AM |
Q1 2014 |
43 |
$437M |
+$18.9M |
-$12.4M |
+$6.55M |
INTC, CSCO, GE, JPM, EMR
|
13F-HR |
5/2/2014, 11:25 AM |
Q4 2013 |
45 |
$430M |
$0 |
$0 |
|
INTC, CSCO, JPM, EMR, GE
|
13F-HR |
1/29/2014, 09:04 AM |