Q1 2020 |
46 |
$163M |
+$45.5M |
-$69.1M |
-$23.6M |
META, ABBV, GOOGL, AMZN, BRKB
|
13F-HR |
5/6/2020, 02:33 PM |
Q4 2019 |
54 |
$207M |
+$22M |
-$15.1M |
+$6.91M |
GOOGL, META, ABBV, DIS, BSX
|
13F-HR |
2/10/2020, 11:56 AM |
Q3 2019 |
51 |
$183M |
+$44.5M |
-$48.2M |
-$3.67M |
GOOGL, META, DIS, ABBV, CME
|
13F-HR |
11/1/2019, 01:44 PM |
Q2 2019 |
60 |
$183M |
+$55.2M |
-$46.6M |
+$8.58M |
WFC, GOOGL, DIS, META, CME
|
13F-HR |
8/2/2019, 11:14 AM |
Q1 2019 |
63 |
$164M |
+$51.2M |
-$58.3M |
-$7.07M |
GOOGL, WFC, META, SYF, DIS
|
13F-HR |
5/2/2019, 01:28 PM |
Q4 2018 |
60 |
$154M |
+$53.1M |
-$86.7M |
-$33.7M |
CMCSA, WFC, GOOGL, DIS, LMT
|
13F-HR |
2/7/2019, 08:39 AM |
Q3 2018 |
64 |
$203M |
+$16M |
-$50.8M |
-$34.8M |
CMCSA, WFC, DIS, META, AVGO
|
13F-HR |
11/2/2018, 01:47 PM |
Q2 2018 |
69 |
$230M |
+$60.4M |
-$52.3M |
+$8.15M |
WFC, CMCSA, META, FE, HD
|
13F-HR |
8/3/2018, 10:49 AM |
Q1 2018 |
65 |
$218M |
+$73.1M |
-$88.9M |
-$15.7M |
CMCSA, WFC, DXC, CB, FE
|
13F-HR |
5/2/2018, 11:47 AM |
Q4 2017 |
73 |
$243M |
+$66.7M |
-$79.5M |
-$12.8M |
WFC, LOW, DIS, C, CB
|
13F-HR |
2/7/2018, 10:58 AM |
Q3 2017 |
68 |
$243M |
+$31.2M |
-$24.9M |
+$6.32M |
WFC, C, AAPL, LOW, CB
|
13F-HR |
11/13/2017, 04:43 PM |
Q2 2017 |
58 |
$232M |
+$69.6M |
-$76.8M |
-$7.22M |
WFC, C, AAPL, TWX, LOW
|
13F-HR |
8/2/2017, 02:31 PM |
Q1 2017 |
57 |
$238M |
+$55.9M |
-$42M |
+$13.9M |
WFC, AAPL, C, CVS, CMCSA
|
13F-HR |
5/2/2017, 10:40 AM |
Q4 2016 |
54 |
$222M |
+$50.2M |
-$39.1M |
+$11.1M |
CVS, WFC, AAPL, CMCSA, TWX
|
13F-HR |
2/6/2017, 11:40 AM |
Q3 2016 |
51 |
$207M |
+$43.1M |
-$24.2M |
+$18.8M |
CVS, MDT, AAPL, CMCSA, LH
|
13F-HR |
11/2/2016, 09:33 AM |
Q2 2016 |
49 |
$181M |
+$60.6M |
-$99M |
-$38.4M |
MDT, CVS, MS, CMCSA, CB
|
13F-HR |
8/4/2016, 03:07 PM |
Q1 2016 |
55 |
$212M |
+$65.8M |
-$73.1M |
-$7.27M |
TWX, MS, MDT, SYF, MA
|
13F-HR |
5/5/2016, 08:54 AM |
Q4 2015 |
46 |
$225M |
+$26.8M |
-$65.4M |
-$38.6M |
ABBV, MDT, NTI, AAL, TWX
|
13F-HR |
2/8/2016, 02:55 PM |
Q3 2015 |
51 |
$252M |
+$56M |
-$50.7M |
+$5.26M |
ABBV, MS, KMI, BLK, MA
|
13F-HR |
11/4/2015, 09:59 AM |
Q2 2015 |
54 |
$268M |
+$44.3M |
-$44M |
+$373K |
ABBV, TWX, VZ, MDT, MA
|
13F-HR |
8/4/2015, 10:35 AM |
Q1 2015 |
54 |
$267M |
+$52.4M |
-$54.3M |
-$1.86M |
ABBV, TWX, VZ, VLO, MDT
|
13F-HR |
5/5/2015, 08:31 AM |
Q4 2014 |
62 |
$266M |
+$86.8M |
-$91.3M |
-$4.45M |
F113PS, AAL, VZ, ABBV, MA
|
Restatement |
2/4/2015, 04:41 PM |
Q3 2014 |
62 |
$248M |
+$40.8M |
-$28.4M |
+$12.4M |
VLO, MPC, VZ, GM, AAL
|
13F-HR |
11/12/2014, 09:00 AM |
Q2 2014 |
60 |
$237M |
+$33.8M |
-$29.4M |
+$4.4M |
VLO, VZ, MPC, GM, MS
|
13F-HR |
8/6/2014, 11:42 AM |
Q1 2014 |
62 |
$230M |
+$71.9M |
-$78.6M |
-$6.68M |
VLO, VZ, MPC, MS, JPM
|
13F-HR |
5/5/2014, 12:09 PM |
Q4 2013 |
51 |
$232M |
$0 |
$0 |
|
VLO, MPC, F, MS, JPM
|
13F-HR |
2/6/2014, 09:24 AM |