Q3 2024 |
831 |
$11.9B |
+$917M |
-$960M |
-$42.8M |
JPM, MSFT, UNH, XOM, BSX
|
13F-HR |
11/4/2024, 12:54 PM |
Q2 2024 |
832 |
$11.3B |
+$951M |
-$1.19B |
-$238M |
MSFT, JPM, XOM, BSX, UNH
|
13F-HR |
8/5/2024, 07:09 PM |
Q1 2024 |
802 |
$11.8B |
+$1.11B |
-$801M |
+$305M |
MSFT, JPM, XOM, MRK, DIS
|
13F-HR |
5/8/2024, 07:49 AM |
Q4 2023 |
772 |
$10.5B |
+$557M |
-$2.07B |
-$1.52B |
MSFT, JPM, XOM, UNH, BSX
|
13F-HR |
2/8/2024, 04:39 PM |
Q3 2023 |
747 |
$11B |
+$1.98B |
-$682M |
+$1.3B |
XOM, JPM, MSFT, UNH, BSX
|
13F-HR |
11/7/2023, 03:10 PM |
Q2 2023 |
747 |
$10B |
+$790M |
-$2.35B |
-$1.56B |
MSFT, XOM, JPM, UNH, BSX
|
13F-HR |
8/10/2023, 11:44 AM |
Q1 2023 |
808 |
$11B |
+$8.67B |
-$261M |
+$8.41B |
XOM, MSFT, META, JPM, GOOGL
|
13F-HR |
5/10/2023, 08:33 AM |
Q4 2022 |
719 |
$1.4B |
+$206M |
-$2.84B |
-$2.63B |
EMR, MUR, LPLA, BECN, OI
|
13F-HR |
2/9/2023, 05:26 PM |
Q3 2022 |
645 |
$4.58B |
+$610M |
-$714M |
-$104M |
MSFT, AAPL, UNH, RNR, CVS
|
13F-HR |
11/9/2022, 04:29 PM |
Q2 2022 |
678 |
$5.06B |
+$581M |
-$733M |
-$152M |
MSFT, UNH, AAPL, CMCSA, RNR
|
13F-HR |
8/9/2022, 01:10 PM |
Q1 2022 |
701 |
$6.1B |
+$918M |
-$1.31B |
-$389M |
MSFT, AAPL, BRKB, ABBV, CMCSA
|
13F-HR |
5/6/2022, 04:25 PM |
Q4 2021 |
701 |
$6.57B |
+$613M |
-$764M |
-$151M |
MSFT, AAPL, CMCSA, BAC, BWA
|
13F-HR |
2/9/2022, 05:11 PM |
Q3 2021 |
689 |
$6.41B |
+$753M |
-$825M |
-$71.5M |
MSFT, BAC, CMCSA, AAPL, DIS
|
13F-HR |
11/9/2021, 11:30 AM |
Q2 2021 |
702 |
$6.63B |
+$880M |
-$763M |
+$118M |
MSFT, BAC, CMCSA, DIS, BWA
|
13F-HR |
8/11/2021, 04:44 PM |
Q1 2021 |
693 |
$6.19B |
+$1.07B |
-$807M |
+$262M |
MSFT, BAC, CMCSA, DIS, BWA
|
13F-HR |
5/3/2021, 04:07 PM |
Q4 2020 |
637 |
$5.53B |
+$769M |
-$738M |
+$30.4M |
MSFT, CMCSA, DIS, AVY, BRKB
|
13F-HR |
2/8/2021, 06:22 PM |
Q3 2020 |
578 |
$4.73B |
+$988M |
-$603M |
+$384M |
MSFT, CMCSA, BWA, BRKB, AVY
|
13F-HR |
11/3/2020, 05:50 PM |
Q2 2020 |
555 |
$4.12B |
+$655M |
-$587M |
+$67.5M |
MSFT, CMCSA, ORCL, UNH, BRKB
|
13F-HR |
8/6/2020, 06:05 PM |
Q1 2020 |
526 |
$3.43B |
+$484M |
-$517M |
-$33M |
GOOG, MSFT, ORCL, UNH, BRKB
|
13F-HR |
5/8/2020, 11:09 AM |
Q4 2019 |
555 |
$4.66B |
+$462M |
-$696M |
-$234M |
GOOG, BAC, AXP, UNH, ORCL
|
13F-HR |
2/7/2020, 03:53 PM |
Q3 2019 |
553 |
$4.55B |
+$468M |
-$504M |
-$35.9M |
GOOG, BKNG, CB, AXP, MRK
|
13F-HR |
11/6/2019, 01:56 PM |
Q2 2019 |
542 |
$4.59B |
+$560M |
-$635M |
-$74.7M |
CB, AAPL, PRU, AXP, BKNG
|
13F-HR |
8/5/2019, 01:32 PM |
Q1 2019 |
586 |
$4.49B |
+$625M |
-$842M |
-$217M |
CB, GOOG, BRKB, PRU, ORCL
|
13F-HR |
5/7/2019, 11:58 AM |
Q4 2018 |
560 |
$4.22B |
+$1.03B |
-$687M |
+$347M |
BRKB, CB, AAPL, ORCL, MRK
|
13F-HR |
2/13/2019, 02:37 PM |
Q3 2018 |
592 |
$4.53B |
+$687M |
-$680M |
+$6.89M |
AXP, AAPL, ORCL, MRK, CB
|
Restatement |
11/30/2018, 11:41 AM |
Q2 2018 |
516 |
$4.26B |
+$554M |
-$552M |
+$2.08M |
AXP, PM, AAPL, CB, GE
|
13F-HR |
8/13/2018, 02:14 PM |
Q1 2018 |
533 |
$4.17B |
+$653M |
-$906M |
-$253M |
AAPL, CB, AXP, UNH, NSC
|
13F-HR |
5/7/2018, 11:51 AM |
Q4 2017 |
575 |
$4.55B |
+$507M |
-$460M |
+$46.5M |
AAPL, BRKB, EMR, UNH, HOG
|
13F-HR |
2/7/2018, 06:55 PM |
Q3 2017 |
576 |
$4.25B |
+$545M |
-$535M |
+$10.4M |
AAPL, BRKB, UNH, MSFT, SLB
|
13F-HR |
11/13/2017, 11:23 AM |
Q2 2017 |
560 |
$4.08B |
+$751M |
-$647M |
+$104M |
AAPL, BRKB, MSFT, SLB, ORCL
|
13F-HR |
8/7/2017, 04:30 PM |
Q1 2017 |
564 |
$3.89B |
+$376M |
-$439M |
-$63.2M |
AAPL, MSFT, BRKB, PEP, ORCL
|
13F-HR |
5/9/2017, 11:42 AM |
Q4 2016 |
564 |
$3.81B |
+$348M |
-$406M |
-$58.2M |
AAPL, MSFT, BRKB, GE, C
|
13F-HR |
2/9/2017, 07:12 PM |
Q3 2016 |
557 |
$3.69B |
+$317M |
-$463M |
-$146M |
AAPL, MSFT, MMM, INTC, PH
|
13F-HR |
11/7/2016, 03:16 PM |
Q2 2016 |
547 |
$3.67B |
+$358M |
-$394M |
-$36M |
MSFT, AAPL, GE, BRKB, CB
|
13F-HR |
8/12/2016, 11:08 AM |
Q1 2016 |
552 |
$3.66B |
+$696M |
-$424M |
+$272M |
MSFT, GE, AAPL, PH, ACN
|
13F-HR |
5/11/2016, 11:25 AM |
Q4 2015 |
523 |
$3.33B |
+$329M |
-$332M |
-$2.82M |
AAPL, GE, MSFT, LMT, AXP
|
13F-HR |
2/12/2016, 05:17 PM |
Q3 2015 |
549 |
$3.19B |
+$505M |
-$354M |
+$150M |
AAPL, AXP, LMT, GE, BRKB
|
13F-HR |
10/30/2015, 11:11 AM |
Q2 2015 |
521 |
$3.28B |
+$484M |
-$466M |
+$18.6M |
AAPL, AXP, BRKB, GE, ETN
|
13F-HR |
8/12/2015, 12:50 PM |
Q1 2015 |
523 |
$3.27B |
+$474M |
-$438M |
+$36.3M |
TGT, CI, AET, AAPL, AXP
|
13F-HR |
5/5/2015, 05:35 PM |
Q4 2014 |
512 |
$3.22B |
+$321M |
-$236M |
+$84.9M |
MMM, AXP, TGT, HON, AET
|
13F-HR |
2/11/2015, 03:50 PM |
Q3 2014 |
519 |
$2.98B |
+$650M |
-$53M |
+$597M |
MMM, AXP, GE, CVX, HON
|
13F-HR |
11/20/2014, 02:58 PM |
Q2 2014 |
342 |
$2.43B |
+$106M |
-$67.4M |
+$38.2M |
MMM, AXP, CVX, ETN, CI
|
13F-HR |
8/19/2014, 10:27 AM |
Q1 2014 |
361 |
$2.3B |
+$159M |
-$74.1M |
+$84.6M |
MMM, AXP, ETN, CVX, HON
|
13F-HR |
5/22/2014, 04:29 PM |
Q4 2013 |
358 |
$2.2B |
$0 |
$0 |
|
MMM, AXP, ETN, CVX, GE
|
Restatement |
5/22/2014, 04:04 PM |