Q3 2024 |
1,100 |
$13.9B |
+$511M |
-$886M |
-$374M |
MSFT, LENB, MA, NEE, AXP
|
13F-HR |
11/13/2024, 05:00 PM |
Q2 2024 |
1,098 |
$13.2B |
+$741M |
-$761M |
-$19.7M |
MSFT, NVDA, MA, LENB, AME
|
13F-HR |
8/13/2024, 05:02 PM |
Q1 2024 |
1,109 |
$13.6B |
+$581M |
-$907M |
-$326M |
MSFT, MA, LENB, AME, AXP
|
13F-HR |
5/14/2024, 04:30 PM |
Q4 2023 |
1,119 |
$13B |
+$644M |
-$1.07B |
-$422M |
MSFT, MA, LENB, AME, AXP
|
13F-HR |
2/13/2024, 05:08 PM |
Q3 2023 |
1,135 |
$12.3B |
+$726M |
-$874M |
-$148M |
MA, MSFT, AME, NEE, DE
|
13F-HR |
11/8/2023, 05:21 PM |
Q2 2023 |
1,137 |
$13.2B |
+$520M |
-$843M |
-$324M |
NEE, MSFT, MA, AME, GPC
|
13F-HR |
8/10/2023, 05:08 PM |
Q1 2023 |
1,166 |
$13.2B |
+$627M |
-$670M |
-$43.7M |
NEE, MSFT, MA, AME, DE
|
13F-HR |
5/12/2023, 05:07 PM |
Q4 2022 |
1,214 |
$12.9B |
+$617M |
-$1.12B |
-$505M |
NEE, DE, MA, GPC, AME
|
13F-HR |
2/13/2023, 05:16 PM |
Q3 2022 |
1,350 |
$12.1B |
+$833M |
-$918M |
-$85.4M |
NEE, MSFT, NFG, GPC, MA
|
Restatement |
11/14/2022, 05:27 PM |
Q2 2022 |
1,392 |
$13B |
+$834M |
-$858M |
-$24.7M |
NEE, MSFT, NFG, MA, NEM
|
13F-HR |
8/12/2022, 05:04 PM |
Q1 2022 |
1,435 |
$15.2B |
+$718M |
-$889M |
-$171M |
MSFT, NEE, NEM, AAPL, MA
|
Restatement |
5/18/2022, 06:30 AM |
Q4 2021 |
1,430 |
$15.8B |
+$750M |
-$1.01B |
-$258M |
MSFT, NEE, SONY, AAPL, AME
|
13F-HR |
2/11/2022, 05:00 PM |
Q3 2021 |
1,402 |
$15.1B |
+$775M |
-$1.08B |
-$310M |
NEE, MSFT, SONY, MA, AAPL
|
13F-HR |
11/12/2021, 05:03 PM |
Q2 2021 |
1,359 |
$15.7B |
+$784M |
-$824M |
-$40.7M |
MSFT, MA, NEE, AME, SONY
|
13F-HR |
8/13/2021, 05:15 PM |
Q1 2021 |
1,321 |
$14.9B |
+$1.02B |
-$1.18B |
-$159M |
NEE, MA, SONY, MSFT, DE
|
13F-HR |
5/14/2021, 05:00 PM |
Q4 2020 |
1,212 |
$14B |
+$1.05B |
-$1.45B |
-$405M |
NEE, MA, SONY, MSFT, AME
|
13F-HR |
2/5/2021, 05:00 PM |
Q3 2020 |
1,128 |
$12.8B |
+$1.03B |
-$1.09B |
-$59M |
NEE, MA, NEM, MSFT, SONY
|
13F-HR |
11/6/2020, 05:01 PM |
Q2 2020 |
1,061 |
$12.3B |
+$520M |
-$1.28B |
-$761M |
MA, NEE, NEM, MSFT, SONY
|
13F-HR |
8/13/2020, 05:00 PM |
Q1 2020 |
1,080 |
$11.2B |
+$689M |
-$1.35B |
-$662M |
NEE, MA, SONY, EE, NEM
|
13F-HR |
5/14/2020, 05:00 PM |
Q4 2019 |
1,101 |
$15.5B |
+$1.28B |
-$1.79B |
-$510M |
NEE, MA, SONY, AME, AXP
|
13F-HR |
2/14/2020, 04:36 PM |
Q3 2019 |
1,113 |
$15.1B |
+$868M |
-$1.28B |
-$408M |
MA, NEE, NFG, AXP, AME
|
13F-HR |
11/1/2019, 05:00 PM |
Q2 2019 |
1,144 |
$15.6B |
+$972M |
-$1.74B |
-$771M |
MA, NEE, NFG, AXP, HON
|
13F-HR |
8/2/2019, 05:00 PM |
Q1 2019 |
1,120 |
$15.9B |
+$1.5B |
-$1.81B |
-$309M |
NFG, MA, NEE, MSGS, GPC
|
13F-HR |
5/2/2019, 05:14 PM |
Q4 2018 |
1,133 |
$14.6B |
+$877M |
-$1.45B |
-$570M |
NFG, MA, NEE, MSGS, FOXA
|
13F-HR |
1/30/2019, 05:01 PM |
Q3 2018 |
1,142 |
$17.4B |
+$986M |
-$1.05B |
-$64.5M |
NFG, MA, HON, SONY, MSGS
|
13F-HR |
11/2/2018, 05:13 PM |
Q2 2018 |
1,125 |
$16.9B |
+$1.06B |
-$1.4B |
-$334M |
NFG, MA, MSGS, BK, HON
|
13F-HR |
8/10/2018, 05:10 PM |
Q1 2018 |
1,126 |
$16.7B |
+$1.04B |
-$1.1B |
-$58M |
NFG, HON, BK, MA, SONY
|
13F-HR |
5/9/2018, 05:00 PM |
Q4 2017 |
1,113 |
$17.4B |
+$724M |
-$1.38B |
-$661M |
NFG, HON, BK, AXP, GPC
|
13F-HR |
2/2/2018, 05:00 PM |
Q3 2017 |
1,114 |
$17.4B |
+$864M |
-$933M |
-$68.9M |
NFG, HON, BK, AXP, GPC
|
13F-HR |
11/1/2017, 05:05 PM |
Q2 2017 |
1,129 |
$16.8B |
+$1.06B |
-$1.34B |
-$282M |
NFG, BK, HON, AXP, WR
|
13F-HR |
8/3/2017, 05:21 PM |
Q1 2017 |
1,138 |
$17B |
+$967M |
-$1.55B |
-$579M |
NFG, HON, BK, WR, AXP
|
13F-HR |
5/4/2017, 05:18 PM |
Q4 2016 |
1,145 |
$16.9B |
+$1B |
-$1.43B |
-$426M |
NFG, BK, HON, WR, GPC
|
13F-HR |
2/10/2017, 05:07 PM |
Q3 2016 |
1,155 |
$16.8B |
+$986M |
-$1.37B |
-$382M |
NFG, HON, GPC, WR, BK
|
13F-HR |
11/10/2016, 06:50 PM |
Q2 2016 |
1,170 |
$16.9B |
+$1.19B |
-$1.53B |
-$345M |
NFG, HON, GPC, CVS, VZ
|
13F-HR |
8/4/2016, 04:30 PM |
Q1 2016 |
1,140 |
$16.6B |
+$973M |
-$1.56B |
-$590M |
HON, NFG, GPC, CVS, VZ
|
13F-HR |
5/5/2016, 05:18 PM |
Q4 2015 |
1,145 |
$16.5B |
+$929M |
-$1.66B |
-$728M |
CVC, HON, CVS, GPC, NFG
|
13F-HR |
2/5/2016, 05:04 PM |
Q3 2015 |
1,100 |
$16.8B |
+$1.09B |
-$1.52B |
-$423M |
CVC, NFG, HON, AXP, CVS
|
13F-HR |
10/23/2015, 04:51 PM |
Q2 2015 |
1,095 |
$19.1B |
+$1.24B |
-$1.64B |
-$400M |
A309PS, NFG, ORLY, CVC, HON
|
13F-HR |
8/5/2015, 11:44 AM |
Q1 2015 |
1,083 |
$19.7B |
+$1.04B |
-$1.94B |
-$895M |
NFG, A309PS, ORLY, HON, AXP
|
13F-HR |
5/1/2015, 03:16 PM |
Q4 2014 |
1,098 |
$20.6B |
+$1.4B |
-$1.21B |
+$196M |
NFG, A309PS, AXP, GPC, ORLY
|
13F-HR |
2/4/2015, 07:22 PM |
Q3 2014 |
1,103 |
$19.7B |
+$1.63B |
-$1.07B |
+$560M |
NFG, A309PS, AXP, HON, GPC
|
13F-HR |
10/29/2014, 05:48 PM |
Q2 2014 |
1,082 |
$20.2B |
+$1.4B |
-$1.22B |
+$175M |
NFG, AXP, HSH, A309PS, VIA
|
13F-HR |
8/5/2014, 07:14 PM |
Q1 2014 |
1,063 |
$19.3B |
+$1.39B |
-$1B |
+$386M |
NFG, BEAM, AXP, A309PS, HON
|
Restatement |
5/15/2014, 07:50 PM |
Q4 2013 |
1,055 |
$18.8B |
$0 |
$0 |
|
NFG, AXP, A309PS, VIA, HON
|
13F-HR |
2/6/2014, 06:00 PM |