Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 11:31 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 03:58 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/13/2024, 10:34 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 01:23 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/11/2023, 11:43 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/11/2023, 11:11 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/10/2023, 10:19 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/10/2022, 11:17 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/11/2022, 12:21 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/12/2022, 02:24 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/10/2022, 04:02 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 09:26 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/13/2021, 12:42 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/13/2021, 09:33 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/12/2021, 10:15 AM |
Q3 2020 |
45 |
$20M |
+$1.91M |
-$2.63M |
-$725K |
UPS, VZ, GLW, TGT, CMCSA
|
13F-HR |
11/12/2020, 01:45 PM |
Q2 2020 |
43 |
$19.6M |
+$1.59M |
-$6.04M |
-$4.45M |
VZ, D, KMB, TGT, CSCO
|
13F-HR |
8/11/2020, 02:56 PM |
Q1 2020 |
44 |
$21.1M |
+$1.14M |
-$29.1M |
-$28M |
VZ, KMB, BMY, CMCSA, CSCO
|
13F-HR |
5/14/2020, 03:06 PM |
Q4 2019 |
73 |
$63.6M |
+$5.4M |
-$22.3M |
-$16.9M |
GLW, KMI, TFC, CMCSA, TGT
|
13F-HR |
2/10/2020, 04:03 PM |
Q3 2019 |
95 |
$78.1M |
+$3.95M |
-$20M |
-$16.1M |
TGT, BBT, FAST, USB, KMI
|
13F-HR |
11/12/2019, 02:13 PM |
Q2 2019 |
104 |
$93.7M |
+$7.66M |
-$15.7M |
-$8.06M |
BBT, KMI, TGT, USB, CSCO
|
13F-HR |
8/12/2019, 11:01 AM |
Q1 2019 |
104 |
$102M |
+$9.02M |
-$9.38M |
-$357K |
FAST, IRM, BBT, CSCO, TGT
|
13F-HR |
5/13/2019, 10:09 AM |
Q4 2018 |
109 |
$91.9M |
+$7.74M |
-$35.1M |
-$27.4M |
FAST, MDP, BBT, IRM, MPC
|
13F-HR |
2/12/2019, 12:21 PM |
Q3 2018 |
111 |
$137M |
+$3.74M |
-$29.2M |
-$25.4M |
GLW, MPC, FAST, BBT, TGT
|
13F-HR |
11/9/2018, 03:00 PM |
Q2 2018 |
108 |
$157M |
+$12.1M |
-$29.7M |
-$17.6M |
BBT, MDRIQ, IRM, MAT, MPC
|
13F-HR |
7/27/2018, 11:09 AM |
Q1 2018 |
110 |
$173M |
+$13.5M |
-$19.4M |
-$5.97M |
MPC, BBT, FAST, USB, IPG
|
13F-HR |
5/11/2018, 09:38 AM |
Q4 2017 |
112 |
$186M |
+$9.8M |
-$14.5M |
-$4.68M |
BBT, PX, GLW, MPC, FAST
|
13F-HR |
2/7/2018, 12:22 PM |
Q3 2017 |
112 |
$180M |
+$11.5M |
-$14M |
-$2.44M |
IRM, CSM, BBT, USB, GLW
|
13F-HR |
11/13/2017, 12:13 PM |
Q2 2017 |
111 |
$182M |
+$16.6M |
-$17.2M |
-$654K |
CSM, BBT, GLW, USB, IRM
|
13F-HR |
8/10/2017, 10:37 AM |
Q1 2017 |
107 |
$186M |
+$12.8M |
-$16.6M |
-$3.75M |
CSM, MSFT, IRM, BBT, USB
|
13F-HR |
5/3/2017, 03:12 PM |
Q4 2016 |
107 |
$183M |
+$18.4M |
-$28.2M |
-$9.77M |
CSM, MSFT, BBT, PNC, USB
|
13F-HR |
1/31/2017, 12:11 PM |
Q3 2016 |
107 |
$175M |
+$175M |
$0 |
+$175M |
CSM, MSFT, IRM, PNC, OMC
|
13F-HR |
11/14/2016, 09:24 AM |
Q2 2016 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/11/2016, 02:25 PM |
Q1 2016 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/10/2016, 02:45 PM |
Q4 2015 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
1/13/2016, 04:47 PM |
Q3 2015 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
10/2/2015, 01:38 PM |
Q2 2015 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
7/2/2015, 10:14 AM |
Q1 2015 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
4/7/2015, 11:06 AM |
Q4 2014 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
1/14/2015, 04:04 PM |
Q3 2014 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
10/8/2014, 04:46 PM |
Q2 2014 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
7/30/2014, 05:18 PM |
Q1 2014 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
4/8/2014, 01:43 PM |
Q4 2013 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
1/17/2014, 04:24 PM |