Q4 2019 |
44 |
$59M |
+$5.78M |
-$3.74M |
+$2.04M |
AAPL, MSFT, LMT, AFL, MRK
|
13F-HR |
2/6/2020, 03:49 PM |
Q3 2019 |
41 |
$53.2M |
+$814K |
-$9.55M |
-$8.74M |
MSFT, AAPL, LMT, AFL, MRK
|
13F-HR |
10/30/2019, 09:26 AM |
Q2 2019 |
49 |
$60.6M |
+$5.32M |
-$6.11M |
-$794K |
MSFT, AFL, AAPL, LMT, MRK
|
13F-HR |
8/6/2019, 05:09 PM |
Q1 2019 |
45 |
$58.8M |
+$6.34M |
-$8.8M |
-$2.45M |
MSFT, AFL, AAPL, LMT, MRK
|
13F-HR |
5/9/2019, 11:18 AM |
Q4 2018 |
38 |
$54.3M |
+$1.33M |
-$24.6M |
-$23.2M |
AAPL, MSFT, MRK, AFL, LMT
|
13F-HR |
2/6/2019, 01:16 PM |
Q3 2018 |
58 |
$87M |
+$3.11M |
-$9.4M |
-$6.29M |
AAPL, AFL, MSFT, LMT, MRK
|
13F-HR |
11/6/2018, 01:13 PM |
Q2 2018 |
60 |
$85.3M |
+$4.82M |
-$13.6M |
-$8.73M |
AAPL, AFL, MSFT, LMT, MRK
|
13F-HR |
8/8/2018, 10:09 AM |
Q1 2018 |
62 |
$93.3M |
+$10.5M |
-$14.2M |
-$3.67M |
AFL, AAPL, LMT, MSFT, MRK
|
13F-HR |
5/4/2018, 03:44 PM |
Q4 2017 |
64 |
$104M |
+$2.84M |
-$13.3M |
-$10.5M |
AFL, AAPL, LMT, MSFT, MRK
|
13F-HR |
2/6/2018, 09:50 AM |
Q3 2017 |
64 |
$111M |
+$7.53M |
-$4.64M |
+$2.88M |
AFL, AAPL, LMT, CELG, MSFT
|
13F-HR |
11/6/2017, 01:10 PM |
Q2 2017 |
60 |
$105M |
+$8.59M |
-$25.8M |
-$17.2M |
AFL, AAPL, LMT, MRK, MSFT
|
13F-HR |
8/4/2017, 12:17 PM |
Q1 2017 |
74 |
$121M |
+$20.3M |
-$19.3M |
+$947K |
MSFT, AFL, AAPL, LMT, DIS
|
13F-HR |
5/10/2017, 11:06 AM |
Q4 2016 |
71 |
$115M |
+$15.5M |
-$14.7M |
+$769K |
AFL, MSFT, LMT, AAPL, DIS
|
13F-HR |
2/6/2017, 11:16 AM |
Q3 2016 |
71 |
$110M |
+$7.55M |
-$21.1M |
-$13.5M |
AFL, MSFT, LMT, AAPL, MRK
|
13F-HR |
11/8/2016, 12:16 PM |
Q2 2016 |
83 |
$123M |
+$18.3M |
-$20.8M |
-$2.52M |
AFL, GLD, LMT, DIS, MSFT
|
13F-HR |
8/9/2016, 11:20 AM |
Q1 2016 |
61 |
$120M |
+$14.9M |
-$26.4M |
-$11.5M |
AFL, MSFT, GLD, DIS, LMT
|
13F-HR |
5/10/2016, 01:59 PM |
Q4 2015 |
68 |
$130M |
+$13.6M |
-$5.46M |
+$8.11M |
AFL, MSFT, LMT, AAPL, DIS
|
13F-HR |
2/10/2016, 11:09 AM |
Q3 2015 |
64 |
$118M |
+$1.68M |
-$10.8M |
-$9.07M |
AFL, DIS, AAPL, LMT, UPS
|
13F-HR |
11/13/2015, 11:25 AM |
Q2 2015 |
69 |
$136M |
+$10M |
-$9M |
+$1.04M |
AFL, DIS, AAPL, YCS, DG
|
13F-HR |
8/12/2015, 10:58 AM |
Q1 2015 |
68 |
$136M |
+$11.5M |
-$36.2M |
-$24.7M |
AFL, AAPL, DIS, YCS, DG
|
13F-HR |
5/12/2015, 04:06 PM |
Q4 2014 |
86 |
$159M |
+$26.6M |
-$36.1M |
-$9.49M |
AAPL, AFL, UPS, LMT, MRK
|
13F-HR |
2/17/2015, 10:27 AM |
Q3 2014 |
78 |
$164M |
+$18.4M |
-$17.4M |
+$1.02M |
AAPL, AFL, MRK, EQIX, LMT
|
13F-HR |
11/14/2014, 12:33 PM |
Q2 2014 |
79 |
$161M |
+$27.7M |
-$10.8M |
+$17M |
AAPL, AFL, SLB, MRK, MIC
|
13F-HR |
8/14/2014, 10:22 AM |
Q1 2014 |
77 |
$148M |
+$30.8M |
-$47.2M |
-$16.4M |
AAPL, AFL, MRK, GLD, MA
|
13F-HR |
5/14/2014, 05:46 PM |
Q4 2013 |
77 |
$169M |
$0 |
$0 |
|
AAPL, AFL, YUM, ADT, HOUS
|
13F-HR |
2/13/2014, 09:31 AM |