Q3 2024 |
69 |
$493M |
+$667K |
-$1.36M |
-$695K |
AAPL, MSFT, JPM, JNJ, WAT
|
13F-HR |
10/24/2024, 03:00 PM |
Q2 2024 |
67 |
$456M |
+$1.75M |
-$8.07M |
-$6.32M |
AAPL, MSFT, JPM, JNJ, AMGN
|
13F-HR |
7/16/2024, 11:05 AM |
Q1 2024 |
67 |
$418M |
+$399K |
-$3.51M |
-$3.11M |
AAPL, MSFT, JPM, JNJ, WAT
|
13F-HR |
4/26/2024, 11:26 AM |
Q4 2023 |
67 |
$434M |
+$637K |
-$5.07M |
-$4.43M |
AAPL, MSFT, JNJ, WAT, JPM
|
13F-HR |
1/12/2024, 01:01 PM |
Q3 2023 |
67 |
$394M |
+$4.05M |
-$5.73M |
-$1.68M |
AAPL, MSFT, JNJ, WAT, JPM
|
13F-HR |
10/23/2023, 10:11 AM |
Q2 2023 |
66 |
$431M |
+$55.3K |
-$13.5M |
-$13.5M |
AAPL, MSFT, JNJ, HON, PG
|
13F-HR |
7/19/2023, 02:46 PM |
Q1 2023 |
69 |
$403M |
+$784K |
-$3.08M |
-$2.3M |
AAPL, MSFT, JNJ, WAT, PG
|
13F-HR |
4/13/2023, 11:35 AM |
Q4 2022 |
66 |
$359M |
+$1.71M |
-$8.83M |
-$7.12M |
AAPL, JNJ, MSFT, WAT, HON
|
13F-HR |
2/2/2023, 03:18 PM |
Q3 2022 |
65 |
$352M |
+$2.1M |
-$4.07M |
-$1.97M |
AAPL, MSFT, JNJ, WAT, PG
|
13F-HR |
10/24/2022, 10:19 AM |
Q2 2022 |
69 |
$369M |
+$30.8K |
-$4.04M |
-$4.01M |
AAPL, MSFT, JNJ, WAT, PG
|
13F-HR |
7/13/2022, 04:07 PM |
Q1 2022 |
76 |
$449M |
+$269K |
-$4.5M |
-$4.23M |
AAPL, MSFT, JNJ, WAT, PG
|
13F-HR |
4/25/2022, 10:37 AM |
Q4 2021 |
77 |
$468M |
+$1.39M |
-$3.49M |
-$2.11M |
AAPL, MSFT, JNJ, WAT, NKE
|
13F-HR |
1/31/2022, 01:21 PM |
Q3 2021 |
73 |
$402M |
+$519K |
-$9.93M |
-$9.42M |
AAPL, MSFT, JNJ, WAT, JPM
|
13F-HR |
10/28/2021, 10:09 AM |
Q2 2021 |
74 |
$407M |
+$1.87M |
-$4.57M |
-$2.7M |
AAPL, MSFT, JNJ, WAT, HON
|
13F-HR |
7/28/2021, 01:03 PM |
Q1 2021 |
72 |
$377M |
+$2.5M |
-$2.94M |
-$446K |
AAPL, MSFT, JNJ, WAT, HON
|
13F-HR |
4/26/2021, 12:41 PM |
Q4 2020 |
71 |
$379M |
+$3.39M |
-$16.4M |
-$13M |
AAPL, MSFT, JNJ, WAT, HON
|
13F-HR |
1/27/2021, 10:01 AM |
Q3 2020 |
70 |
$344M |
+$128M |
-$4.65M |
+$123M |
AAPL, MSFT, JNJ, PG, WAT
|
13F-HR |
10/26/2020, 01:34 PM |
Q2 2020 |
68 |
$297M |
+$488K |
-$5.86M |
-$5.37M |
AAPL, MSFT, JNJ, WAT, AMGN
|
13F-HR |
7/9/2020, 01:10 PM |
Q1 2020 |
72 |
$241M |
+$979K |
-$2.4M |
-$1.42M |
AAPL, JNJ, MSFT, WAT, PG
|
13F-HR |
4/6/2020, 01:19 PM |
Q4 2019 |
75 |
$302M |
+$3.75M |
-$4.44M |
-$691K |
AAPL, JNJ, WAT, BA, MSFT
|
13F-HR |
1/15/2020, 01:23 PM |
Q3 2019 |
73 |
$266M |
+$3.4M |
-$8.06M |
-$4.66M |
AAPL, BA, WAT, JNJ, MSFT
|
13F-HR |
10/31/2019, 11:39 AM |
Q2 2019 |
75 |
$259M |
+$3.97M |
-$6.96M |
-$2.99M |
AAPL, JNJ, BA, WAT, MSFT
|
13F-HR |
7/18/2019, 04:28 PM |
Q1 2019 |
73 |
$256M |
+$1.4M |
-$8.73M |
-$7.33M |
AAPL, WAT, BA, JNJ, MSFT
|
Restatement |
7/18/2019, 02:06 PM |
Q4 2018 |
70 |
$231M |
+$943K |
-$4.7M |
-$3.75M |
AAPL, JNJ, BA, WAT, MSFT
|
13F-HR |
1/14/2019, 06:34 AM |
Q3 2018 |
76 |
$284M |
+$2.24M |
-$3.69M |
-$1.45M |
AAPL, BA, JNJ, WAT, HON
|
13F-HR |
11/6/2018, 03:57 PM |
Q2 2018 |
78 |
$255M |
+$1.13M |
-$3.62M |
-$2.49M |
AAPL, BA, JNJ, WAT, HON
|
13F-HR |
8/9/2018, 04:53 PM |
Q1 2018 |
80 |
$251M |
+$815K |
-$1.37M |
-$559K |
AAPL, JNJ, BA, WAT, HON
|
13F-HR |
5/4/2018, 03:01 PM |
Q4 2017 |
80 |
$257M |
+$1.04M |
-$2.46M |
-$1.41M |
AAPL, JNJ, WAT, BA, HON
|
13F-HR |
1/29/2018, 06:42 PM |
Q3 2017 |
79 |
$240M |
+$5.51M |
-$6.03M |
-$520K |
AAPL, JNJ, WAT, BA, HON
|
13F-HR |
10/24/2017, 02:25 PM |
Q2 2017 |
78 |
$226M |
+$1.45M |
-$12.6M |
-$11.1M |
AAPL, JNJ, WAT, BA, HON
|
13F-HR |
7/28/2017, 03:21 PM |
Q1 2017 |
79 |
$235M |
+$355K |
-$1.43M |
-$1.08M |
AAPL, JNJ, WAT, PG, HON
|
13F-HR |
5/12/2017, 01:53 PM |
Q4 2016 |
79 |
$216M |
+$2.37M |
-$6.47M |
-$4.1M |
AAPL, JNJ, PG, WAT, XOM
|
13F-HR |
2/10/2017, 12:41 PM |
Q3 2016 |
80 |
$216M |
+$3.77M |
-$3.61M |
+$159K |
AAPL, JNJ, WAT, PG, XOM
|
13F-HR |
11/9/2016, 03:31 PM |
Q2 2016 |
79 |
$206M |
+$1.57M |
-$2.42M |
-$852K |
AAPL, JNJ, WAT, PG, XOM
|
13F-HR |
7/29/2016, 11:39 AM |
Q1 2016 |
78 |
$207M |
+$9.17M |
-$10.5M |
-$1.3M |
AAPL, JNJ, PG, WAT, XOM
|
13F-HR |
4/22/2016, 04:10 PM |
Q4 2015 |
78 |
$205M |
+$6.45M |
-$7.16M |
-$712K |
AAPL, JNJ, WAT, PG, XOM
|
13F-HR |
2/9/2016, 02:10 PM |
Q3 2015 |
81 |
$200M |
+$1.51M |
-$210K |
+$1.3M |
AAPL, JNJ, WAT, PG, XOM
|
13F-HR |
11/12/2015, 02:33 PM |
Q2 2015 |
80 |
$220M |
+$4.73M |
-$3.45M |
+$1.27M |
AAPL, JNJ, WAT, PG, XOM
|
13F-HR |
8/12/2015, 03:50 PM |
Q1 2015 |
79 |
$219M |
+$1.26M |
-$11.4M |
-$10.1M |
AAPL, JNJ, PG, WAT, XOM
|
13F-HR |
5/11/2015, 09:46 AM |
Q4 2014 |
89 |
$225M |
+$350K |
-$4.95M |
-$4.6M |
AAPL, JNJ, PG, XOM, WAT
|
13F-HR |
2/6/2015, 03:42 PM |
Q3 2014 |
91 |
$220M |
+$1.21M |
-$2.54M |
-$1.33M |
AAPL, JNJ, PG, XOM, WAT
|
13F-HR |
11/13/2014, 11:13 AM |
Q2 2014 |
91 |
$219M |
+$40.5M |
-$2.48M |
+$38M |
AAPL, JNJ, XOM, PG, WAT
|
13F-HR |
8/12/2014, 02:36 PM |
Q1 2014 |
90 |
$206M |
+$2.01M |
-$2.49M |
-$478K |
AAPL, JNJ, XOM, PG, WAT
|
13F-HR |
5/14/2014, 02:04 PM |
Q4 2013 |
86 |
$205M |
$0 |
$0 |
|
AAPL, JNJ, XOM, PG, WAT
|
13F-HR |
2/12/2014, 11:53 AM |