Q3 2024 |
227 |
$1.16B |
+$92.2M |
-$8.31M |
+$83.8M |
AVGO, AAPL, COST, MSFT, JPM
|
13F-HR |
11/12/2024, 05:22 PM |
Q2 2024 |
209 |
$1.08B |
+$25.4M |
-$12.9M |
+$12.5M |
AVGO, AAPL, QCOM, MSFT, COST
|
13F-HR |
8/7/2024, 03:56 PM |
Q1 2024 |
209 |
$1.06B |
+$31.2M |
-$24.9M |
+$6.37M |
AVGO, AAPL, QCOM, MSFT, JPM
|
13F-HR |
5/8/2024, 08:40 PM |
Q4 2023 |
205 |
$976M |
+$22.5M |
-$19.8M |
+$2.65M |
AAPL, AVGO, MSFT, QCOM, JPM
|
13F-HR |
2/5/2024, 11:47 AM |
Q3 2023 |
193 |
$870M |
+$6.56M |
-$34.2M |
-$27.7M |
AAPL, AVGO, CI, MSFT, COST
|
13F-HR |
11/7/2023, 04:23 PM |
Q2 2023 |
206 |
$925M |
+$13M |
-$27.3M |
-$14.2M |
AAPL, AVGO, QCOM, MSFT, CI
|
13F-HR |
8/14/2023, 12:46 PM |
Q1 2023 |
197 |
$887M |
+$12M |
-$21.5M |
-$9.46M |
AAPL, QCOM, AVGO, ABBV, MSFT
|
13F-HR |
5/11/2023, 09:26 AM |
Q4 2022 |
199 |
$857M |
+$8.13M |
-$21M |
-$12.9M |
AAPL, AVGO, QCOM, ABBV, CI
|
13F-HR |
2/13/2023, 12:59 PM |
Q3 2022 |
188 |
$789M |
+$25.2M |
-$34.7M |
-$9.48M |
AAPL, QCOM, AVGO, CI, ABBV
|
13F-HR |
11/14/2022, 11:30 AM |
Q2 2022 |
198 |
$859M |
+$40.1M |
-$16.9M |
+$23.2M |
AAPL, QCOM, AVGO, ABBV, MSFT
|
13F-HR |
8/5/2022, 12:11 PM |
Q1 2022 |
210 |
$985M |
+$42M |
-$34.6M |
+$7.32M |
AAPL, QCOM, ABBV, AVGO, COST
|
13F-HR |
5/11/2022, 01:09 PM |
Q4 2021 |
221 |
$1.02B |
+$42.2M |
-$43.3M |
-$1.07M |
AAPL, QCOM, AVGO, LOW, MSFT
|
13F-HR |
2/14/2022, 11:54 AM |
Q3 2021 |
213 |
$907M |
+$72.9M |
-$12.8M |
+$60.1M |
AAPL, QCOM, JPM, MSFT, CSCO
|
13F-HR |
11/10/2021, 05:28 PM |
Q2 2021 |
208 |
$861M |
+$56.3M |
-$7.27M |
+$49M |
AAPL, QCOM, MSFT, JPM, AVGO
|
13F-HR |
8/11/2021, 02:59 PM |
Q1 2021 |
197 |
$766M |
+$36.1M |
-$9.8M |
+$26.3M |
AAPL, QCOM, JPM, MSFT, CSCO
|
13F-HR |
5/6/2021, 03:44 PM |
Q4 2020 |
190 |
$697M |
+$35.7M |
-$25.3M |
+$10.5M |
AAPL, QCOM, MSFT, JPM, KO
|
13F-HR |
2/11/2021, 02:09 PM |
Q3 2020 |
175 |
$610M |
+$60.2M |
-$7.44M |
+$52.8M |
AAPL, MSFT, QCOM, COST, INTC
|
13F-HR |
10/27/2020, 11:06 AM |
Q2 2020 |
164 |
$546M |
+$20.8M |
-$41.3M |
-$20.4M |
AAPL, INTC, MSFT, CSCO, QCOM
|
13F-HR |
7/21/2020, 12:32 PM |
Q1 2020 |
157 |
$472M |
+$11.2M |
-$44.3M |
-$33M |
AAPL, UNH, INTC, AVGO, KO
|
13F-HR |
4/17/2020, 10:30 AM |
Q4 2019 |
176 |
$644M |
+$19.6M |
-$11.6M |
+$7.93M |
AAPL, UNH, JPM, INTC, CSCO
|
13F-HR |
2/11/2020, 10:36 AM |
Q3 2019 |
171 |
$586M |
+$32.4M |
-$19M |
+$13.4M |
AAPL, JPM, UNH, KO, INTC
|
13F-HR |
11/12/2019, 12:31 PM |
Q2 2019 |
179 |
$561M |
+$28.1M |
-$24.6M |
+$3.5M |
AAPL, JPM, CSCO, KO, INTC
|
13F-HR |
8/6/2019, 02:49 PM |
Q1 2019 |
176 |
$539M |
+$16M |
-$34.8M |
-$18.8M |
AAPL, CSCO, JPM, INTC, KO
|
13F-HR |
5/2/2019, 12:29 PM |
Q4 2018 |
171 |
$504M |
+$7.02M |
-$109M |
-$102M |
AAPL, JPM, KO, AMGN, INTC
|
13F-HR |
2/14/2019, 09:59 AM |
Q3 2018 |
191 |
$702M |
+$28M |
-$26M |
+$2.08M |
AAPL, AGN, AMGN, JPM, QCOM
|
13F-HR |
11/9/2018, 10:11 AM |
Q2 2018 |
183 |
$645M |
+$23.6M |
-$36.7M |
-$13.1M |
AAPL, AGN, AMGN, JPM, GS
|
13F-HR |
8/10/2018, 09:28 AM |
Q1 2018 |
179 |
$644M |
+$43M |
-$34.6M |
+$8.4M |
AAPL, AGN, JPM, AMGN, INTC
|
13F-HR |
5/1/2018, 02:39 PM |
Q4 2017 |
177 |
$656M |
+$23.8M |
-$46M |
-$22.2M |
AAPL, JPM, AMGN, QCOM, KO
|
13F-HR |
2/15/2018, 02:20 PM |
Q3 2017 |
183 |
$617M |
$0 |
$0 |
|
AAPL, JPM, KO, UPS, GS
|
New Holdings |
11/15/2017, 02:30 PM |
Q3 2017 |
184 |
$638M |
+$41.8M |
-$32.3M |
+$9.52M |
AAPL, AMGN, JPM, KO, UPS
|
13F-HR |
11/14/2017, 09:58 AM |
Q2 2017 |
175 |
$604M |
+$24.2M |
-$18.4M |
+$5.72M |
AAPL, AMGN, JPM, KO, GS
|
13F-HR |
8/11/2017, 12:24 PM |
Q1 2017 |
177 |
$585M |
+$20.1M |
-$26.8M |
-$6.73M |
AAPL, JPM, AMGN, KO, INTC
|
13F-HR |
5/12/2017, 11:00 AM |
Q4 2016 |
184 |
$572M |
+$23.5M |
-$24M |
-$468K |
AAPL, JPM, KO, AMGN, UPS
|
13F-HR |
2/14/2017, 04:45 PM |
Q3 2016 |
180 |
$557M |
+$22.9M |
-$19.3M |
+$3.58M |
AAPL, KO, INTC, JPM, AMGN
|
13F-HR |
11/15/2016, 11:44 AM |
Q2 2016 |
178 |
$537M |
+$23.4M |
-$29.3M |
-$5.9M |
KO, AAPL, UPS, INTC, GE
|
13F-HR |
8/10/2016, 04:51 PM |
Q1 2016 |
183 |
$533M |
+$20.9M |
-$30M |
-$9.04M |
KO, AAPL, UPS, INTC, GE
|
13F-HR |
5/10/2016, 02:35 PM |
Q4 2015 |
186 |
$534M |
+$20.2M |
-$23.4M |
-$3.13M |
HD, AAPL, KO, INTC, UPS
|
13F-HR |
2/11/2016, 01:05 PM |
Q3 2015 |
185 |
$502M |
+$20.6M |
-$34.7M |
-$14.1M |
HD, AAPL, KO, UPS, INTC
|
13F-HR |
11/13/2015, 04:12 PM |
Q2 2015 |
195 |
$583M |
+$36.3M |
-$20.9M |
+$15.4M |
HD, AAPL, KO, UPS, INTC
|
13F-HR |
8/6/2015, 10:30 AM |
Q1 2015 |
193 |
$576M |
+$26.7M |
-$235M |
-$209M |
HD, AAPL, KO, UPS, QCOM
|
Restatement |
5/14/2015, 02:18 PM |
Q4 2014 |
193 |
$789M |
+$51.5M |
-$16.7M |
+$34.8M |
BRKA, HD, KO, UPS, SNDK
|
13F-HR |
2/12/2015, 12:27 PM |
Q3 2014 |
182 |
$722M |
+$221M |
-$16.2M |
+$205M |
BRKA, KO, HD, UPS, INTC
|
13F-HR |
10/27/2014, 03:45 PM |
Q2 2014 |
178 |
$523M |
+$46M |
-$17.3M |
+$28.7M |
KO, UPS, HD, INTC, QCOM
|
13F-HR |
7/29/2014, 12:27 PM |
Q1 2014 |
174 |
$479M |
+$29.1M |
-$20.2M |
+$8.94M |
KO, UPS, HD, QCOM, GE
|
13F-HR |
5/9/2014, 11:04 AM |
Q4 2013 |
176 |
$465M |
$0 |
$0 |
|
KO, HD, UPS, QCOM, INTC
|
13F-HR |
2/14/2014, 12:18 PM |