Q1 2024 |
655 |
$2.64B |
+$275M |
-$171M |
+$104M |
MSFT, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
5/30/2024, 02:49 PM |
Q4 2023 |
687 |
$2.4B |
+$83.6M |
-$80.5M |
+$3.1M |
MSFT, AAPL, GOOGL, IEF, AMZN
|
13F-HR |
1/31/2024, 09:44 AM |
Q3 2023 |
708 |
$2.17B |
+$146M |
-$102M |
+$43.7M |
AAPL, MSFT, GOOGL, XOM, IEF
|
13F-HR |
10/26/2023, 10:53 AM |
Q2 2023 |
694 |
$2.21B |
+$72.3M |
-$98.5M |
-$26.2M |
AAPL, MSFT, GOOGL, XOM, V
|
13F-HR |
7/25/2023, 11:54 AM |
Q1 2023 |
760 |
$2.1B |
+$42.2M |
-$250M |
-$208M |
AAPL, MSFT, XOM, GOOGL, JPM
|
13F-HR |
5/12/2023, 11:35 AM |
Q4 2022 |
797 |
$2.24B |
+$106M |
-$159M |
-$52.3M |
AAPL, MSFT, UNH, XOM, V
|
13F-HR |
1/9/2023, 07:26 PM |
Q3 2022 |
845 |
$2.11B |
+$152M |
-$142M |
+$10M |
AAPL, MSFT, UNH, UNP, V
|
13F-HR |
11/7/2022, 07:27 PM |
Q2 2022 |
846 |
$2.28B |
+$110M |
-$216M |
-$106M |
AAPL, MSFT, UNH, UNP, V
|
13F-HR |
8/15/2022, 06:16 PM |
Q1 2022 |
910 |
$2.86B |
+$142M |
-$228M |
-$86.4M |
AAPL, MSFT, UNP, UNH, AMZN
|
13F-HR |
5/11/2022, 05:57 PM |
Q4 2021 |
1,054 |
$3.1B |
+$310M |
-$94.7M |
+$216M |
AAPL, MSFT, UNH, AMZN, UNP
|
13F-HR |
2/14/2022, 05:05 PM |
Q3 2021 |
272 |
$2.65B |
$0 |
$0 |
|
AAPL, MSFT, JPM, AMZN, V
|
New Holdings |
11/23/2021, 05:01 PM |
Q3 2021 |
272 |
$2.65B |
+$48.8M |
-$52.2M |
-$3.43M |
AAPL, MSFT, JPM, AMZN, V
|
13F-HR |
11/15/2021, 09:31 PM |
Q2 2021 |
275 |
$2.66B |
+$125M |
-$91M |
+$34.1M |
AAPL, MSFT, AMZN, IEMG, V
|
13F-HR |
8/16/2021, 11:44 AM |
Q1 2021 |
266 |
$2.45B |
+$421M |
-$144M |
+$277M |
AAPL, MSFT, IEMG, AMZN, JPM
|
13F-HR |
5/14/2021, 03:18 PM |
Q4 2020 |
230 |
$2.11B |
+$110M |
-$104M |
+$5.68M |
AAPL, MSFT, AMZN, V, UNH
|
13F-HR |
1/27/2021, 09:47 AM |
Q3 2020 |
235 |
$1.94B |
+$33.4M |
-$35.9M |
-$2.54M |
AAPL, MSFT, AMZN, ADBE, V
|
13F-HR |
11/2/2020, 06:51 PM |
Q2 2020 |
239 |
$1.74B |
+$106M |
-$77.7M |
+$28.3M |
MSFT, AMZN, ADBE, V, PYPL
|
13F-HR |
8/5/2020, 04:26 PM |
Q1 2020 |
227 |
$1.46B |
+$96.9M |
-$195M |
-$97.8M |
MSFT, AAPL, AMZN, V, ADBE
|
13F-HR |
5/1/2020, 07:52 PM |
Q4 2019 |
279 |
$1.89B |
+$101M |
-$80.2M |
+$20.6M |
MSFT, AAPL, V, UNP, AMZN
|
13F-HR |
2/4/2020, 02:49 PM |
Q3 2019 |
257 |
$1.72B |
+$85.8M |
-$84.2M |
+$1.56M |
MSFT, AAPL, NEE, V, AMZN
|
13F-HR |
11/6/2019, 03:57 PM |
Q2 2019 |
254 |
$1.72B |
+$47.9M |
-$60.5M |
-$12.6M |
MSFT, UNP, V, AMZN, AAPL
|
13F-HR |
7/26/2019, 06:34 PM |
Q1 2019 |
243 |
$1.67B |
+$78.7M |
-$56.6M |
+$22.2M |
MSFT, UNP, AMZN, AAPL, V
|
13F-HR |
4/19/2019, 05:42 PM |
Q4 2018 |
232 |
$1.45B |
+$118M |
-$169M |
-$51.8M |
MSFT, UNP, MRK, AMZN, JNJ
|
13F-HR |
2/4/2019, 04:58 PM |
Q3 2018 |
245 |
$1.73B |
+$46M |
-$49.5M |
-$3.53M |
MSFT, AAPL, PNC, AMZN, UNP
|
13F-HR |
10/22/2018, 05:28 PM |
Q2 2018 |
242 |
$1.61B |
+$55.1M |
-$73.3M |
-$18.2M |
PNC, MSFT, AMZN, UNP, AAPL
|
13F-HR |
8/6/2018, 09:12 AM |
Q1 2018 |
247 |
$1.57B |
+$82.6M |
-$114M |
-$31M |
PNC, MSFT, UNP, AAPL, AMZN
|
13F-HR |
4/27/2018, 10:55 AM |
Q4 2017 |
255 |
$1.58B |
+$80.7M |
-$79.3M |
+$1.38M |
PNC, MSFT, UNP, JNJ, AAPL
|
13F-HR |
1/23/2018, 08:13 PM |
Q3 2017 |
251 |
$1.49B |
+$75.5M |
-$92.5M |
-$17M |
PNC, MSFT, USB, JNJ, AAPL
|
13F-HR |
11/2/2017, 09:42 AM |
Q2 2017 |
246 |
$1.45B |
+$64.4M |
-$154M |
-$89.8M |
PNC, JNJ, MSFT, USB, AMZN
|
13F-HR |
7/31/2017, 05:09 PM |
Q1 2017 |
269 |
$1.51B |
+$101M |
-$90.1M |
+$10.5M |
PNC, JNJ, USB, MSFT, GE
|
13F-HR |
5/18/2017, 06:07 PM |
Q4 2016 |
263 |
$1.42B |
+$82.8M |
-$51.4M |
+$31.4M |
PNC, XOM, GE, USB, JNJ
|
13F-HR |
2/3/2017, 01:18 PM |
Q3 2016 |
256 |
$1.37B |
+$126M |
-$92.1M |
+$33.7M |
XOM, JNJ, GE, PNC, MSFT
|
13F-HR |
11/8/2016, 02:05 PM |
Q2 2016 |
252 |
$1.31B |
+$107M |
-$42.9M |
+$64M |
XOM, GE, JNJ, MDT, PNC
|
13F-HR |
8/4/2016, 04:24 PM |
Q1 2016 |
230 |
$1.22B |
+$109M |
-$99.9M |
+$9.25M |
GE, XOM, JNJ, PNC, MSFT
|
13F-HR |
5/16/2016, 03:54 PM |
Q4 2015 |
216 |
$1.22B |
+$106M |
-$95.7M |
+$10M |
GE, PNC, AAPL, XOM, JNJ
|
13F-HR |
2/10/2016, 02:34 PM |
Q3 2015 |
219 |
$1.14B |
+$95.5M |
-$79.4M |
+$16.1M |
PNC, AAPL, GE, DIS, XOM
|
13F-HR |
11/10/2015, 12:02 PM |
Q2 2015 |
226 |
$1.21B |
+$72.9M |
-$59.5M |
+$13.4M |
AAPL, PNC, DIS, GE, JNJ
|
13F-HR |
8/5/2015, 01:14 PM |
Q1 2015 |
230 |
$1.19B |
+$105M |
-$78.5M |
+$27M |
AAPL, PNC, DIS, JNJ, MRK
|
13F-HR |
6/1/2015, 04:42 PM |
Q4 2014 |
223 |
$1.15B |
+$87.6M |
-$79.4M |
+$8.21M |
AAPL, JNJ, PNC, XOM, MSFT
|
13F-HR |
2/17/2015, 05:21 PM |
Q3 2014 |
208 |
$1.13B |
+$50M |
-$49.5M |
+$416K |
AAPL, JNJ, XOM, PNC, SLB
|
13F-HR |
11/19/2014, 04:02 PM |
Q2 2014 |
212 |
$1.15B |
+$125M |
-$42.8M |
+$82.4M |
AAPL, JNJ, PNC, SLB, XOM
|
13F-HR |
8/8/2014, 03:58 PM |
Q1 2014 |
199 |
$1.09B |
+$91.7M |
-$89.3M |
+$2.39M |
PNC, SLB, JNJ, AAPL, XOM
|
13F-HR |
6/5/2014, 06:24 PM |
Q4 2013 |
195 |
$1.08B |
+$51.5M |
-$71.1M |
-$19.6M |
AAPL, XOM, SLB, JNJ, GE
|
13F-HR |
2/19/2014, 07:12 PM |
Q3 2013 |
183 |
$1B |
$0 |
$0 |
|
GE, SLB, JNJ, PNC, XOM
|
13F-HR |
2/19/2014, 07:23 PM |