Q3 2024 |
219 |
$1.53B |
+$54.6M |
-$43.1M |
+$11.5M |
BRKB, CHD, AAPL, MSFT, XOM
|
13F-HR |
11/7/2024, 08:57 AM |
Q2 2024 |
217 |
$1.43B |
+$124M |
-$99.8M |
+$24M |
XOM, CHD, MSFT, BRKB, AAPL
|
13F-HR |
8/8/2024, 09:04 AM |
Q1 2024 |
210 |
$1.42B |
+$78.1M |
-$42.8M |
+$35.3M |
BRKB, CHD, MSFT, PXD, ECL
|
13F-HR |
5/9/2024, 09:05 AM |
Q4 2023 |
192 |
$1.3B |
+$47.5M |
-$31.3M |
+$16.2M |
AAPL, CHD, BRKB, MSFT, PXD
|
13F-HR |
2/12/2024, 01:09 PM |
Q3 2023 |
183 |
$1.22B |
+$30M |
-$13.9M |
+$16.1M |
CHD, BRKB, AAPL, PXD, ADP
|
13F-HR |
11/9/2023, 08:16 AM |
Q2 2023 |
182 |
$1.24B |
+$72.2M |
-$62.9M |
+$9.28M |
AAPL, CHD, BRKB, MSFT, PXD
|
13F-HR |
8/8/2023, 08:14 AM |
Q1 2023 |
180 |
$1.18B |
+$22.8M |
-$17.7M |
+$5.06M |
AAPL, CHD, MOS, BRKB, ADP
|
13F-HR |
5/9/2023, 10:39 AM |
Q4 2022 |
179 |
$1.14B |
+$4.6M |
-$62.2M |
-$57.6M |
CHD, BRKB, MOS, PXD, ADP
|
13F-HR |
2/7/2023, 12:04 PM |
Q3 2022 |
184 |
$1.11B |
+$44.1M |
-$13.8M |
+$30.3M |
MOS, AAPL, ADP, PXD, CHD
|
13F-HR |
11/9/2022, 08:53 AM |
Q2 2022 |
187 |
$1.19B |
+$9.98M |
-$36.3M |
-$26.3M |
CHD, AAPL, MOS, PXD, BRKB
|
13F-HR |
8/9/2022, 12:08 PM |
Q1 2022 |
189 |
$1.42B |
+$36.7M |
-$21.2M |
+$15.5M |
MOS, AAPL, CHD, BRKB, PXD
|
13F-HR |
5/5/2022, 02:29 PM |
Q4 2021 |
193 |
$1.42B |
+$34.5M |
-$10.4M |
+$24.1M |
AAPL, CHD, BRKB, ECL, ADP
|
13F-HR |
2/8/2022, 08:52 AM |
Q3 2021 |
187 |
$1.28B |
+$34.9M |
-$30.9M |
+$4.03M |
CHD, LBRDK, AAPL, BRKB, ECL
|
13F-HR |
11/9/2021, 01:21 PM |
Q2 2021 |
188 |
$1.28B |
+$40.9M |
-$11.7M |
+$29.2M |
CHD, LBRDK, AAPL, BRKB, ECL
|
13F-HR |
7/14/2021, 02:47 PM |
Q1 2021 |
184 |
$1.19B |
+$17.5M |
-$14.1M |
+$3.35M |
CHD, ECL, BRKB, AAPL, LBRDK
|
13F-HR |
4/23/2021, 09:25 AM |
Q4 2020 |
181 |
$1.12B |
+$32.4M |
-$27.9M |
+$4.51M |
CHD, AAPL, ECL, LBRDK, BRKB
|
13F-HR |
1/28/2021, 01:53 PM |
Q3 2020 |
175 |
$1B |
+$56.8M |
-$3.15M |
+$53.6M |
CHD, ECL, AAPL, BRKB, MRK
|
13F-HR |
12/11/2020, 04:52 PM |
Q2 2020 |
169 |
$910M |
+$43.9M |
-$8.51M |
+$35.4M |
CHD, ECL, AAPL, BRKB, ADP
|
13F-HR |
12/16/2020, 10:32 AM |
Q1 2020 |
168 |
$748M |
+$16.9M |
-$18.2M |
-$1.34M |
CHD, ECL, BRKB, ADP, MRK
|
13F-HR |
4/28/2020, 01:23 PM |
Q4 2019 |
179 |
$958M |
+$9.96M |
-$23.2M |
-$13.3M |
CHD, ECL, BRKB, ADP, MRK
|
13F-HR |
1/24/2020, 02:24 PM |
Q3 2019 |
181 |
$903M |
+$14.2M |
-$9.25M |
+$5M |
CHD, ECL, BRKB, ADP, MRK
|
13F-HR |
10/29/2019, 11:51 AM |
Q2 2019 |
186 |
$911M |
+$7.31M |
-$10.2M |
-$2.85M |
CHD, ECL, BRKB, ADP, MRK
|
13F-HR |
7/23/2019, 02:06 PM |
Q1 2019 |
193 |
$898M |
+$21.7M |
-$3.84M |
+$17.9M |
CHD, ECL, BRKB, ADP, MOS
|
13F-HR |
4/24/2019, 03:01 PM |
Q4 2018 |
178 |
$789M |
+$22.2M |
-$14.4M |
+$7.74M |
CHD, BRKB, ECL, MOS, ADP
|
13F-HR |
1/29/2019, 10:58 AM |
Q3 2018 |
186 |
$893M |
+$11.9M |
-$15.1M |
-$3.12M |
CHD, BRKB, MOS, ECL, ADP
|
13F-HR |
11/5/2018, 02:06 PM |
Q2 2018 |
197 |
$831M |
+$32.5M |
-$9.13M |
+$23.4M |
CHD, BRKB, MOS, ECL, ADP
|
13F-HR |
7/27/2018, 01:37 PM |
Q1 2018 |
201 |
$795M |
+$44.4M |
-$29.9M |
+$14.6M |
BRKB, CHD, ECL, MOS, JNJ
|
13F-HR |
5/2/2018, 09:15 AM |
Q4 2017 |
185 |
$806M |
+$23.8M |
-$26.4M |
-$2.56M |
BRKB, CHD, ECL, JNJ, MOS
|
13F-HR |
1/22/2018, 11:58 AM |
Q3 2017 |
184 |
$783M |
+$18.6M |
-$20M |
-$1.47M |
BRKB, CHD, ECL, JNJ, ADP
|
13F-HR |
11/2/2017, 09:41 AM |
Q2 2017 |
182 |
$756M |
+$12.1M |
-$3.43M |
+$8.64M |
CHD, BRKB, ECL, JNJ, MRK
|
13F-HR |
7/28/2017, 09:15 AM |
Q1 2017 |
182 |
$735M |
+$15.8M |
-$7.86M |
+$7.93M |
CHD, BRKB, ECL, JNJ, MOS
|
13F-HR |
4/7/2017, 11:20 AM |
Q4 2016 |
178 |
$691M |
+$67.5M |
-$46M |
+$21.5M |
BRKB, CHD, ECL, MOS, ADP
|
Restatement |
1/27/2017, 03:02 PM |
Q3 2016 |
157 |
$666M |
+$35.6M |
-$12.8M |
+$22.9M |
CHD, ECL, BRKB, JNJ, XOM
|
13F-HR |
10/28/2016, 02:27 PM |
Q2 2016 |
155 |
$646M |
+$53.2M |
-$42.6M |
+$10.5M |
CHD, BRKB, ECL, JNJ, XOM
|
13F-HR |
7/21/2016, 03:15 PM |
Q1 2016 |
140 |
$617M |
+$23.6M |
-$11.1M |
+$12.5M |
CHD, BRKB, ECL, JNJ, XOM
|
13F-HR |
4/29/2016, 03:55 PM |
Q4 2015 |
139 |
$595M |
+$10.8M |
-$22.2M |
-$11.4M |
CHD, BRKB, ECL, XOM, JNJ
|
13F-HR |
1/27/2016, 10:14 AM |
Q3 2015 |
142 |
$580M |
+$27.6M |
-$67.5M |
-$40M |
CHD, BRKB, ECL, XOM, JNJ
|
13F-HR |
10/28/2015, 10:26 AM |
Q2 2015 |
146 |
$684M |
+$20.2M |
-$40.7M |
-$20.5M |
CHD, PLL, BRKB, ECL, XOM
|
13F-HR |
7/13/2015, 09:34 AM |
Q1 2015 |
142 |
$704M |
+$37.2M |
-$24.1M |
+$13M |
PLL, CHD, BRKB, XOM, ECL
|
13F-HR |
4/27/2015, 03:41 PM |
Q4 2014 |
142 |
$690M |
+$45.2M |
-$13.8M |
+$31.4M |
PLL, XOM, BRKB, CHD, ECL
|
13F-HR |
1/20/2015, 11:27 AM |
Q3 2014 |
141 |
$654M |
+$41.9M |
-$70.7M |
-$28.8M |
XOM, BRKB, PLL, LMCK, ECL
|
13F-HR |
10/31/2014, 03:00 PM |
Q2 2014 |
140 |
$720M |
+$61.1M |
-$20.5M |
+$40.6M |
LMCA, XOM, PLL, BRKB, ECL
|
13F-HR |
7/24/2014, 10:28 AM |
Q1 2014 |
130 |
$669M |
+$85.7M |
-$15.8M |
+$69.9M |
LMCA, XOM, PLL, BRKB, CHD
|
13F-HR |
4/28/2014, 04:42 PM |
Q4 2013 |
124 |
$599M |
$0 |
$0 |
|
XOM, PLL, BRKB, ECL, CHD
|
13F-HR |
2/7/2014, 10:49 AM |