Q3 2024 |
80 |
$777M |
+$27.3M |
-$31.8M |
-$4.5M |
AAPL, ORCL, MA, MSFT, TJX
|
13F-HR |
10/2/2024, 03:26 PM |
Q2 2024 |
81 |
$734M |
+$24.3M |
-$15.9M |
+$8.4M |
AAPL, NVO, MSFT, MA, ORCL
|
13F-HR |
7/18/2024, 01:08 PM |
Q1 2024 |
79 |
$749M |
+$18.1M |
-$23.3M |
-$5.17M |
MA, AAPL, MSFT, NVO, CPRT
|
13F-HR |
4/30/2024, 04:07 PM |
Q4 2023 |
78 |
$696M |
+$6.8M |
-$9M |
-$2.2M |
AAPL, MA, MSFT, NVO, CPRT
|
13F-HR |
1/22/2024, 02:19 PM |
Q3 2023 |
78 |
$636M |
+$26.9M |
-$35.8M |
-$8.94M |
AAPL, MA, NVO, MSFT, AON
|
13F-HR |
11/1/2023, 03:06 PM |
Q2 2023 |
76 |
$702M |
+$6.54M |
-$12.9M |
-$6.37M |
AAPL, MA, MSFT, AON, CPRT
|
13F-HR |
7/20/2023, 05:00 PM |
Q1 2023 |
74 |
$651M |
+$16.4M |
-$5.49M |
+$10.9M |
AAPL, MA, AON, NVO, MSFT
|
13F-HR |
4/25/2023, 10:36 AM |
Q4 2022 |
75 |
$612M |
+$10.4M |
-$16.8M |
-$6.48M |
AAPL, MA, AON, MKC, UNH
|
13F-HR |
1/26/2023, 03:13 PM |
Q3 2022 |
73 |
$549M |
+$3.48M |
-$2.49M |
+$996K |
AAPL, MA, AON, UNH, MSFT
|
13F-HR |
10/19/2022, 05:12 PM |
Q2 2022 |
72 |
$572M |
+$3.3M |
-$9.69M |
-$6.38M |
AAPL, MA, MKC, MSFT, AON
|
Restatement |
7/19/2022, 10:55 AM |
Q1 2022 |
76 |
$656M |
+$16.9M |
-$13.3M |
+$3.56M |
AAPL, MA, MKC, MSFT, AON
|
13F-HR |
4/8/2022, 09:56 AM |
Q4 2021 |
78 |
$693M |
+$10.5M |
-$14.7M |
-$4.18M |
AAPL, MSFT, MA, MKC, CPRT
|
13F-HR |
1/26/2022, 04:11 PM |
Q3 2021 |
77 |
$620M |
+$12.2M |
-$29.6M |
-$17.4M |
AAPL, MA, MSFT, CPRT, AON
|
13F-HR |
11/9/2021, 09:30 PM |
Q2 2021 |
74 |
$633M |
+$10.9M |
-$9.89M |
+$1.03M |
AAPL, MA, MSFT, MKC, CPRT
|
13F-HR |
7/29/2021, 09:41 AM |
Q1 2021 |
72 |
$601M |
+$14M |
-$11.2M |
+$2.87M |
MA, AAPL, MKC, MSFT, TTC
|
13F-HR |
5/13/2021, 01:35 PM |
Q4 2020 |
71 |
$596M |
+$33.6M |
-$14.7M |
+$18.9M |
AAPL, MA, MKC, CPRT, MSFT
|
13F-HR |
1/28/2021, 02:53 PM |
Q3 2020 |
70 |
$539M |
+$34.5M |
-$21.1M |
+$13.4M |
AAPL, MA, MKC, MSFT, CPRT
|
13F-HR |
10/16/2020, 11:34 AM |
Q2 2020 |
70 |
$499M |
+$7.32M |
-$12.9M |
-$5.6M |
AAPL, MA, MKC, MSFT, AMGN
|
13F-HR |
7/10/2020, 09:40 PM |
Q1 2020 |
70 |
$422M |
+$3.83M |
-$21.6M |
-$17.8M |
MA, AAPL, MKC, MSFT, AMGN
|
13F-HR |
5/19/2020, 02:06 PM |
Q4 2019 |
73 |
$544M |
+$3.12M |
-$9.09M |
-$5.97M |
MA, MKC, AAPL, MSFT, CPRT
|
13F-HR |
2/7/2020, 05:35 PM |
Q3 2019 |
73 |
$505M |
+$7.1M |
-$7.85M |
-$746K |
MA, MKC, CPRT, AAPL, MSFT
|
13F-HR |
10/29/2019, 10:43 AM |
Q2 2019 |
72 |
$494M |
+$13.3M |
-$9.61M |
+$3.71M |
MA, MKC, CPRT, MSFT, AAPL
|
13F-HR |
8/5/2019, 03:49 PM |
Q1 2019 |
72 |
$473M |
+$9.78M |
-$8.17M |
+$1.61M |
MA, MKC, MSFT, CPRT, AAPL
|
13F-HR |
4/30/2019, 03:33 PM |
Q4 2018 |
71 |
$410M |
+$14.7M |
-$7.07M |
+$7.64M |
MKC, MA, MSFT, ROL, AMGN
|
13F-HR |
1/11/2019, 11:15 AM |
Q3 2018 |
71 |
$467M |
+$2.5M |
-$34.3M |
-$31.8M |
MA, MKC, AAPL, MSFT, ROL
|
13F-HR |
10/10/2018, 01:31 PM |
Q2 2018 |
69 |
$470M |
+$24.1M |
-$28.8M |
-$4.73M |
MA, MKC, CPRT, AAPL, MSFT
|
13F-HR |
7/9/2018, 11:21 AM |
Q1 2018 |
69 |
$465M |
+$11.7M |
-$17.5M |
-$5.75M |
MA, SEIC, CPRT, MKC, AAPL
|
13F-HR |
4/23/2018, 04:13 PM |
Q4 2017 |
73 |
$460M |
+$37.4M |
-$2.98M |
+$34.4M |
MA, AAPL, SEIC, GGG, MKC
|
13F-HR |
1/24/2018, 03:25 PM |
Q3 2017 |
70 |
$409M |
+$9.97M |
-$11.3M |
-$1.32M |
MA, MKC, GGG, SEIC, AAPL
|
13F-HR |
10/12/2017, 10:43 AM |
Q2 2017 |
73 |
$393M |
+$28.2M |
-$35.1M |
-$6.86M |
MA, TTC, MKC, AAPL, GGG
|
13F-HR |
7/31/2017, 01:05 PM |
Q4 2016 |
74 |
$370M |
+$5.21M |
-$3.88M |
+$1.33M |
MA, TTC, MKC, AAPL, MSFT
|
13F-HR |
1/18/2017, 11:40 AM |
Q3 2016 |
73 |
$363M |
+$24.1M |
-$10.2M |
+$13.9M |
MA, MKC, TTC, AAPL, BCR
|
13F-HR |
10/26/2016, 02:55 PM |
Q2 2016 |
71 |
$353M |
+$14.4M |
-$35.3M |
-$20.9M |
MKC, MA, BCR, TTC, GILD
|
13F-HR |
7/21/2016, 02:19 PM |
Q1 2016 |
74 |
$278M |
+$28.5M |
-$8.94M |
+$19.5M |
MA, MKC, NEU, MSFT, GGG
|
13F-HR |
4/7/2017, 05:00 PM |
Q1 2016 |
68 |
$342M |
+$7.66M |
-$1.49M |
+$6.17M |
MKC, MA, CTSH, GILD, TTC
|
13F-HR |
4/8/2016, 09:07 AM |
Q4 2015 |
69 |
$324M |
+$12.4M |
-$5.18M |
+$7.2M |
MA, GILD, MKC, CTSH, SEIC
|
13F-HR |
2/1/2016, 01:34 PM |
Q3 2015 |
69 |
$310M |
+$10.3M |
-$7.69M |
+$2.66M |
MA, GILD, CTSH, MKC, SEIC
|
13F-HR |
10/19/2015, 11:47 AM |
Q2 2015 |
71 |
$323M |
+$15.8M |
-$10.2M |
+$5.63M |
GILD, MA, CTSH, AAPL, MKC
|
13F-HR |
7/21/2015, 02:03 PM |
Q1 2015 |
73 |
$320M |
+$20.9M |
-$11.5M |
+$9.47M |
MA, CTSH, GILD, NEU, AAPL
|
13F-HR |
4/9/2015, 02:16 PM |
Q4 2014 |
75 |
$301M |
+$8.81M |
-$5.93M |
+$2.87M |
MA, ORCL, GILD, CTSH, MKC
|
13F-HR |
1/28/2015, 01:26 PM |
Q3 2014 |
75 |
$279M |
+$3.48M |
-$4.01M |
-$526K |
GILD, MA, ORCL, MSFT, NEU
|
13F-HR |
10/7/2014, 08:50 AM |
Q2 2014 |
74 |
$275M |
+$16.2M |
-$6.61M |
+$9.62M |
GILD, ORCL, MA, MKC, NEU
|
13F-HR |
7/11/2014, 01:17 PM |
Q1 2014 |
75 |
$268M |
+$25.9M |
-$6.22M |
+$19.7M |
ORCL, MA, GILD, MKC, CTSH
|
13F-HR |
4/4/2014, 12:09 PM |
Q4 2013 |
75 |
$263M |
$0 |
$0 |
|
MA, GILD, ORCL, AME, CTSH
|
13F-HR |
1/17/2014, 11:25 AM |