Q3 2024 |
105 |
$520M |
+$45.2M |
-$53.1M |
-$7.92M |
JPM, MSFT, GOOGL, AMGN, MRK
|
13F-HR |
10/16/2024, 11:59 AM |
Q2 2024 |
109 |
$510M |
+$27.5M |
-$27.5M |
+$56K |
JPM, MSFT, GOOGL, MRK, AMGN
|
13F-HR |
7/11/2024, 01:50 PM |
Q1 2024 |
112 |
$511M |
+$56.4M |
-$33.1M |
+$23.4M |
JPM, MSFT, MRK, GOOGL, HON
|
13F-HR |
4/19/2024, 02:38 PM |
Q4 2023 |
400 |
$453M |
+$40.4M |
-$49.7M |
-$9.37M |
JPM, MSFT, HON, GOOGL, QCOM
|
13F-HR |
1/30/2024, 03:59 PM |
Q3 2023 |
398 |
$426M |
+$33.8M |
-$29.8M |
+$3.96M |
JPM, MSFT, GOOGL, MRK, HON
|
13F-HR |
11/1/2023, 11:57 AM |
Q2 2023 |
336 |
$429M |
+$26.8M |
-$32.4M |
-$5.63M |
JPM, MSFT, MRK, HON, SPLK
|
13F-HR |
7/20/2023, 05:08 PM |
Q1 2023 |
321 |
$420M |
+$37.7M |
-$38M |
-$271K |
JPM, MSFT, MRK, HON, SPLK
|
13F-HR |
4/17/2023, 01:34 PM |
Q4 2022 |
374 |
$408M |
+$29.4M |
-$30.4M |
-$975K |
JPM, HON, MRK, J, DHR
|
13F-HR |
1/20/2023, 04:11 PM |
Q3 2022 |
366 |
$363M |
+$51.1M |
-$36.7M |
+$14.4M |
MRK, JPM, HON, DHR, J
|
13F-HR |
10/27/2022, 04:54 PM |
Q2 2022 |
285 |
$378M |
+$40.9M |
-$37.4M |
+$3.52M |
MRK, JPM, J, HON, DHR
|
13F-HR |
7/27/2022, 11:44 AM |
Q1 2022 |
282 |
$442M |
+$75.6M |
-$125M |
-$49.4M |
JPM, J, MDT, HON, DHR
|
13F-HR |
5/3/2022, 11:04 AM |
Q4 2021 |
262 |
$485M |
+$20M |
-$32.4M |
-$12.4M |
IAU, MOS, JPM, MAR, CVS
|
13F-HR |
1/31/2022, 10:04 AM |
Q3 2021 |
272 |
$468M |
+$44.3M |
-$39.6M |
+$4.69M |
IAU, JPM, MOS, MAR, J
|
13F-HR |
11/9/2021, 04:30 PM |
Q2 2021 |
273 |
$465M |
+$70.3M |
-$83.8M |
-$13.6M |
IAU, JPM, SPLK, MOS, DHR
|
13F-HR |
7/19/2021, 03:03 PM |
Q1 2021 |
273 |
$449M |
+$72.6M |
-$50.9M |
+$21.7M |
IAU, JPM, CVS, J, MAR
|
13F-HR |
5/13/2021, 12:19 PM |
Q4 2020 |
260 |
$405M |
+$46.1M |
-$27.1M |
+$19.1M |
IAU, JPM, QCOM, CVS, HON
|
13F-HR |
1/29/2021, 04:06 PM |
Q3 2020 |
297 |
$330M |
+$60.3M |
-$24.7M |
+$35.7M |
IAU, SHV, DHR, JPM, QCOM
|
13F-HR |
10/28/2020, 03:37 PM |
Q2 2020 |
252 |
$281M |
+$69.8M |
-$22.2M |
+$47.6M |
IAU, SHV, MSFT, JPM, CVS
|
13F-HR |
7/27/2020, 10:29 AM |
Q1 2020 |
253 |
$193M |
+$58M |
-$32.7M |
+$25.2M |
IAU, CVS, JPM, DHR, MSFT
|
13F-HR |
5/7/2020, 04:15 PM |
Q4 2019 |
228 |
$212M |
+$14.2M |
-$12.7M |
+$1.52M |
MSFT, JPM, FTSV, DHR, CVS
|
13F-HR |
2/4/2020, 03:12 PM |
Q3 2019 |
229 |
$185M |
+$31.4M |
-$19.4M |
+$12M |
MRK, MSFT, DHR, MPC, JPM
|
13F-HR |
11/4/2019, 05:13 PM |
Q2 2019 |
74 |
$172M |
+$22.9M |
-$26M |
-$3.02M |
DHR, MSFT, MRK, JPM, HON
|
13F-HR |
7/18/2019, 02:39 PM |
Q1 2019 |
72 |
$171M |
+$20M |
-$21.3M |
-$1.34M |
MRK, DHR, MSFT, JPM, ETN
|
13F-HR |
4/29/2019, 03:34 PM |
Q4 2018 |
67 |
$153M |
+$18.3M |
-$30.6M |
-$12.3M |
MRK, FTSV, DHR, JPM, MSFT
|
13F-HR |
1/17/2019, 12:03 PM |
Q3 2018 |
75 |
$194M |
+$6.29M |
-$10.6M |
-$4.3M |
GOOGL, JPM, MRK, MSFT, DHR
|
13F-HR |
10/25/2018, 12:42 PM |
Q2 2018 |
73 |
$186M |
+$12.9M |
-$17.1M |
-$4.14M |
JPM, GOOGL, MRK, SLB, DHR
|
13F-HR |
7/19/2018, 12:04 PM |
Q1 2018 |
74 |
$183M |
+$16M |
-$15.5M |
+$537K |
JPM, GOOGL, MRK, SLB, DHR
|
13F-HR |
4/27/2018, 10:47 AM |
Q4 2017 |
87 |
$183M |
+$24.1M |
-$19.8M |
+$4.3M |
JPM, MRK, SLB, GOOGL, HON
|
13F-HR |
2/5/2018, 04:04 PM |
Q3 2017 |
89 |
$170M |
+$14.3M |
-$10.1M |
+$4.27M |
JPM, GOOGL, PYPL, HON, MRK
|
13F-HR |
10/27/2017, 05:06 PM |
Q2 2017 |
82 |
$160M |
+$12.7M |
-$16.7M |
-$3.93M |
JPM, GOOGL, WCN, BDX, MRK
|
13F-HR |
8/2/2017, 12:09 PM |
Q1 2017 |
88 |
$160M |
+$11.3M |
-$18.1M |
-$6.8M |
JPM, AAPL, MRK, WCN, GOOGL
|
13F-HR |
4/27/2017, 03:57 PM |
Q4 2016 |
92 |
$159M |
+$20.5M |
-$15.7M |
+$4.8M |
JPM, GOOGL, WCN, MRK, HON
|
13F-HR |
1/27/2017, 03:21 PM |
Q3 2016 |
92 |
$156M |
+$16.4M |
-$21.9M |
-$5.5M |
JPM, CSCO, GOOGL, WY, MRK
|
13F-HR |
10/26/2016, 01:10 PM |
Q2 2016 |
90 |
$154M |
+$19.7M |
-$14.8M |
+$4.93M |
JPM, WY, CSCO, MRK, BDX
|
13F-HR |
8/2/2016, 10:49 AM |
Q1 2016 |
90 |
$150M |
+$20M |
-$22M |
-$1.93M |
JPM, WY, CSCO, GOOGL, MRK
|
13F-HR |
5/11/2016, 10:03 AM |
Q4 2015 |
89 |
$156M |
+$30.4M |
-$21.9M |
+$8.47M |
JPM, GOOGL, PCL, WCN, AIG
|
13F-HR |
2/3/2016, 11:13 AM |
Q3 2015 |
94 |
$143M |
+$28.1M |
-$31.2M |
-$3.14M |
JPM, SLB, PCL, MRK, CSCO
|
13F-HR |
11/2/2015, 10:30 AM |
Q2 2015 |
104 |
$165M |
+$20.4M |
-$21.2M |
-$838K |
JPM, SLB, PCL, JCI, NVS
|
13F-HR |
8/11/2015, 10:01 AM |
Q1 2015 |
106 |
$163M |
+$26.9M |
-$26.9M |
+$19.6K |
JPM, WMB, PCL, JCI, SLB
|
13F-HR |
5/1/2015, 10:07 AM |
Q4 2014 |
97 |
$164M |
+$28.5M |
-$39.5M |
-$11M |
JPM, WMB, GUID, SLB, JCI
|
13F-HR |
2/11/2015, 12:41 PM |
Q3 2014 |
102 |
$172M |
+$16.8M |
-$22.1M |
-$5.34M |
ADSK, JPM, NVS, SLB, OXY
|
13F-HR |
11/4/2014, 10:31 AM |
Q2 2014 |
115 |
$184M |
+$37.7M |
-$15.1M |
+$22.5M |
SLB, ADSK, CWST, JPM, JCI
|
13F-HR |
8/1/2014, 11:22 AM |
Q1 2014 |
94 |
$159M |
+$21.9M |
-$18.7M |
+$3.2M |
CWST, ADSK, JPM, GUID, JCI
|
13F-HR |
4/23/2014, 03:27 PM |
Q4 2013 |
93 |
$156M |
$0 |
$0 |
|
CWST, JCI, ADSK, GUID, JPM
|
13F-HR |
1/24/2014, 02:59 PM |