Q4 2022 |
202 |
$1.33B |
+$18M |
-$39.7M |
-$21.7M |
PG, AAPL, MSFT, TXN, GOOGL
|
13F-HR |
2/7/2023, 05:47 PM |
Q3 2022 |
219 |
$1.23B |
+$58.9M |
-$37.3M |
+$21.6M |
PG, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/3/2022, 02:36 PM |
Q2 2022 |
203 |
$1.35B |
+$40.5M |
-$58.8M |
-$18.3M |
PG, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
8/5/2022, 01:55 PM |
Q1 2022 |
209 |
$1.6B |
+$24.6M |
-$21.7M |
+$2.88M |
PG, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
5/2/2022, 01:06 PM |
Q4 2021 |
214 |
$1.69B |
+$19M |
-$14.8M |
+$4.11M |
PG, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
2/9/2022, 04:58 PM |
Q3 2021 |
213 |
$1.53B |
+$9.55M |
-$25.8M |
-$16.2M |
PG, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/9/2021, 10:38 AM |
Q2 2021 |
217 |
$1.54B |
+$36.3M |
-$49.6M |
-$13.3M |
PG, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
8/6/2021, 03:33 PM |
Q1 2021 |
213 |
$1.49B |
+$16.3M |
-$25M |
-$8.7M |
PG, MSFT, AAPL, AMZN, TXN
|
13F-HR |
5/10/2021, 11:01 AM |
Q4 2020 |
207 |
$1.47B |
+$22M |
-$29.5M |
-$7.48M |
PG, AAPL, MSFT, AMZN, TXN
|
13F-HR |
2/9/2021, 08:21 PM |
Q3 2020 |
203 |
$1.38B |
+$69.9M |
-$15M |
+$54.9M |
PG, AAPL, MSFT, AMZN, TXN
|
13F-HR |
11/10/2020, 11:53 AM |
Q2 2020 |
199 |
$1.25B |
+$28M |
-$32M |
-$3.99M |
PG, MSFT, AAPL, AMZN, BND
|
13F-HR |
8/19/2020, 05:01 PM |
Q1 2020 |
187 |
$1.09B |
+$33.9M |
-$49.5M |
-$15.6M |
PG, MSFT, AAPL, AMZN, BND
|
13F-HR |
5/8/2020, 02:59 PM |
Q4 2019 |
211 |
$1.28B |
+$24.3M |
-$23.6M |
+$772K |
PG, MSFT, AAPL, BRKB, TXN
|
13F-HR |
2/10/2020, 03:39 PM |
Q3 2019 |
203 |
$1.22B |
+$30.4M |
-$31.1M |
-$646K |
PG, MSFT, AAPL, BRKB, TXN
|
13F-HR |
11/4/2019, 05:22 PM |
Q2 2019 |
211 |
$1.17B |
+$31.1M |
-$25.3M |
+$5.82M |
PG, MSFT, AAPL, BRKB, TXN
|
13F-HR |
8/20/2019, 01:15 PM |
Q1 2019 |
208 |
$1.13B |
+$41.5M |
-$27.1M |
+$14.4M |
PG, MSFT, AAPL, BRKB, JNJ
|
13F-HR |
5/2/2019, 01:11 PM |
Q4 2018 |
207 |
$994M |
+$32.6M |
-$55.7M |
-$23.1M |
PG, MSFT, BRKB, AAPL, JNJ
|
13F-HR |
2/4/2019, 11:27 AM |
Q3 2018 |
222 |
$1.08B |
+$45M |
-$32.1M |
+$12.8M |
PG, MSFT, AAPL, BRKB, JNJ
|
13F-HR |
11/6/2018, 03:50 PM |
Q2 2018 |
216 |
$996M |
+$39.6M |
-$56.6M |
-$17M |
PG, MSFT, AAPL, BRKB, JNJ
|
13F-HR |
8/3/2018, 02:21 PM |
Q1 2018 |
219 |
$1B |
+$29.4M |
-$21.6M |
+$7.8M |
PG, MSFT, AAPL, JNJ, MMM
|
13F-HR |
5/10/2018, 01:57 PM |
Q4 2017 |
217 |
$1.05B |
+$57.6M |
-$32.3M |
+$25.3M |
PG, MSFT, AAPL, JNJ, MMM
|
13F-HR |
2/6/2018, 05:22 PM |
Q3 2017 |
207 |
$977M |
+$27.6M |
-$48M |
-$20.4M |
PG, MSFT, AAPL, JNJ, XOM
|
13F-HR |
11/14/2017, 03:25 PM |
Q2 2017 |
206 |
$955M |
+$10.1M |
-$12.9M |
-$2.76M |
PG, JNJ, AAPL, MSFT, XOM
|
13F-HR |
7/28/2017, 12:57 PM |
Q1 2017 |
201 |
$949M |
+$22.3M |
-$26.2M |
-$3.9M |
PG, JNJ, AAPL, MSFT, XOM
|
13F-HR |
4/26/2017, 12:41 PM |
Q4 2016 |
205 |
$902M |
+$11.4M |
-$24.5M |
-$13.1M |
PG, JNJ, XOM, MSFT, AAPL
|
13F-HR |
1/26/2017, 05:30 PM |
Q3 2016 |
208 |
$922M |
+$7.74M |
-$28.6M |
-$20.8M |
PG, JNJ, XOM, AAPL, MSFT
|
13F-HR |
11/7/2016, 06:37 PM |
Q2 2016 |
205 |
$918M |
+$22.2M |
-$28.6M |
-$6.46M |
PG, JNJ, XOM, AAPL, MSFT
|
13F-HR |
8/8/2016, 05:57 PM |
Q1 2016 |
202 |
$900M |
+$23.7M |
-$56.7M |
-$33M |
PG, AAPL, JNJ, XOM, MSFT
|
Restatement |
5/4/2016, 02:38 PM |
Q4 2015 |
205 |
$906M |
+$21.6M |
-$37.7M |
-$16M |
PG, AAPL, MSFT, JNJ, XOM
|
13F-HR |
2/3/2016, 03:01 PM |
Q3 2015 |
206 |
$869M |
+$32.7M |
-$48M |
-$15.3M |
PG, AAPL, JNJ, MSFT, XOM
|
13F-HR |
11/20/2015, 04:02 PM |
Q2 2015 |
220 |
$962M |
+$37.2M |
-$18.2M |
+$19M |
PG, AAPL, JNJ, XOM, MSFT
|
13F-HR |
7/27/2015, 01:51 PM |
Q1 2015 |
225 |
$962M |
+$39M |
-$17.5M |
+$21.5M |
PG, AAPL, JNJ, XOM, MMM
|
13F-HR |
5/4/2015, 04:58 PM |
Q4 2014 |
227 |
$968M |
+$36.3M |
-$18.2M |
+$18.2M |
PG, XOM, AAPL, JNJ, MMM
|
13F-HR |
2/9/2015, 03:15 PM |
Q3 2014 |
230 |
$904M |
+$18M |
-$23.7M |
-$5.64M |
PG, XOM, JNJ, AAPL, MMM
|
Restatement |
3/26/2015, 12:12 PM |
Q2 2014 |
230 |
$895M |
+$57.4M |
-$18.9M |
+$38.5M |
PG, XOM, JNJ, AAPL, MMM
|
13F-HR |
8/6/2014, 06:06 PM |
Q1 2014 |
216 |
$860M |
+$35M |
-$22.4M |
+$12.6M |
PG, XOM, JNJ, AAPL, MMM
|
13F-HR |
5/7/2014, 05:06 PM |
Q4 2013 |
222 |
$849M |
$0 |
$0 |
|
PG, XOM, JNJ, AAPL, MMM
|
13F-HR |
1/29/2014, 03:24 PM |