Q3 2024 |
86 |
$538M |
+$14.1M |
-$17.6M |
-$3.47M |
MSFT, WMT, AAPL, KEX, TMO
|
13F-HR |
11/12/2024, 08:37 AM |
Q2 2024 |
81 |
$511M |
+$35.8M |
-$37.3M |
-$1.54M |
MSFT, WMT, AAPL, MLM, KEX
|
13F-HR |
7/18/2024, 09:41 AM |
Q1 2024 |
85 |
$516M |
+$30.6M |
-$30.3M |
+$291K |
MSFT, MLM, WMT, J, SYK
|
13F-HR |
5/1/2024, 10:48 AM |
Q4 2023 |
80 |
$490M |
+$3.64M |
-$18.5M |
-$14.9M |
MSFT, MLM, ADBE, AAPL, J
|
13F-HR |
2/5/2024, 09:48 AM |
Q3 2023 |
79 |
$464M |
+$9.86M |
-$14.9M |
-$5.02M |
MSFT, J, AAPL, MLM, WMT
|
13F-HR |
10/25/2023, 10:37 AM |
Q2 2023 |
83 |
$492M |
+$15.7M |
-$14.8M |
+$931K |
MSFT, MLM, AAPL, ADI, ADBE
|
13F-HR |
8/2/2023, 10:41 AM |
Q1 2023 |
85 |
$471M |
+$9.09M |
-$5.85M |
+$3.23M |
MSFT, AAPL, TMO, ADI, MLM
|
13F-HR |
4/20/2023, 10:01 AM |
Q4 2022 |
81 |
$452M |
+$31.6M |
-$5.69M |
+$26M |
MSFT, TMO, SCHW, J, MLM
|
13F-HR |
1/17/2023, 09:32 AM |
Q3 2022 |
68 |
$379M |
+$22.1M |
-$27.2M |
-$5.11M |
MSFT, CVS, TMO, MLM, SCHW
|
13F-HR |
10/27/2022, 11:07 AM |
Q2 2022 |
72 |
$400M |
+$5.65M |
-$5.27M |
+$382K |
MSFT, TMO, J, CVS, LH
|
13F-HR |
7/21/2022, 12:51 PM |
Q1 2022 |
72 |
$474M |
+$17.6M |
-$25.6M |
-$7.96M |
MSFT, TMO, CVS, J, MLM
|
13F-HR |
4/19/2022, 10:16 AM |
Q4 2021 |
73 |
$508M |
+$15.1M |
-$16.8M |
-$1.7M |
MSFT, TMO, MLM, LH, J
|
13F-HR |
1/31/2022, 09:27 AM |
Q3 2021 |
71 |
$468M |
+$15.1M |
-$20.9M |
-$5.79M |
MSFT, TMO, J, LH, ADBE
|
13F-HR |
10/15/2021, 09:42 AM |
Q2 2021 |
73 |
$485M |
+$13.7M |
-$13.2M |
+$428K |
MSFT, J, LH, ADBE, TMO
|
13F-HR |
7/21/2021, 03:09 PM |
Q1 2021 |
71 |
$446M |
+$9.16M |
-$7.83M |
+$1.34M |
MSFT, J, LH, TMO, DIS
|
13F-HR |
4/19/2021, 05:07 PM |
Q4 2020 |
71 |
$405M |
+$21.2M |
-$21.8M |
-$610K |
MSFT, TMO, ADBE, NKE, DIS
|
13F-HR |
1/25/2021, 06:05 PM |
Q3 2020 |
69 |
$354M |
+$12.2M |
-$14M |
-$1.79M |
MSFT, TMO, ADBE, NKE, WMT
|
13F-HR |
10/19/2020, 02:17 PM |
Q2 2020 |
67 |
$335M |
+$15.9M |
-$19.4M |
-$3.49M |
MSFT, ADBE, TMO, WMT, J
|
13F-HR |
7/29/2020, 06:28 PM |
Q1 2020 |
64 |
$284M |
+$21.1M |
-$21.8M |
-$718K |
MSFT, WMT, TMO, ADBE, J
|
13F-HR |
4/14/2020, 05:43 PM |
Q4 2019 |
63 |
$376M |
+$2.17M |
-$13M |
-$10.9M |
MSFT, TMO, ADBE, WMT, J
|
13F-HR |
1/24/2020, 04:34 PM |
Q3 2019 |
63 |
$362M |
+$5.87M |
-$2.82M |
+$3.05M |
MSFT, TMO, J, WMT, ADBE
|
13F-HR |
10/21/2019, 05:52 PM |
Q2 2019 |
62 |
$352M |
+$3.22M |
-$6.82M |
-$3.6M |
MSFT, TMO, ADBE, J, WMT
|
13F-HR |
7/26/2019, 12:11 PM |
Q1 2019 |
64 |
$336M |
+$27.5M |
-$16.3M |
+$11.2M |
MSFT, TMO, ADBE, J, CSCO
|
13F-HR |
4/18/2019, 05:40 PM |
Q4 2018 |
63 |
$286M |
+$33.5M |
-$78.2M |
-$44.6M |
MSFT, ADBE, TMO, WMT, NKE
|
13F-HR |
2/8/2019, 10:05 AM |
Q3 2018 |
63 |
$387M |
+$14.3M |
-$12.3M |
+$2M |
ADBE, MSFT, TMO, J, NKE
|
13F-HR |
10/29/2018, 02:54 PM |
Q2 2018 |
64 |
$368M |
+$19.6M |
-$11.7M |
+$7.88M |
ADBE, EA, MSFT, TMO, NKE
|
Restatement |
7/30/2018, 10:55 AM |
Q1 2018 |
61 |
$349M |
+$11.2M |
-$23.3M |
-$12.2M |
ADBE, MSFT, EA, TMO, CSCO
|
13F-HR |
4/16/2018, 10:54 AM |
Q4 2017 |
64 |
$363M |
+$5.25M |
-$11.4M |
-$6.15M |
ADBE, MSFT, WMT, ITW, J
|
13F-HR |
1/11/2018, 05:55 PM |
Q3 2017 |
60 |
$357M |
+$9.25M |
-$5.03M |
+$4.21M |
EA, ADBE, TMO, MSFT, ITW
|
Restatement |
10/11/2017, 03:00 PM |
Q2 2017 |
61 |
$350M |
+$6.55M |
-$10.2M |
-$3.6M |
EA, ADBE, TMO, MSFT, ITW
|
Restatement |
7/11/2017, 03:23 PM |
Q1 2017 |
60 |
$344M |
+$17.2M |
-$14.2M |
+$3.03M |
EA, ADBE, MSFT, ITW, TMO
|
13F-HR |
4/13/2017, 01:10 PM |
Q4 2016 |
60 |
$332M |
+$6.78M |
-$26.8M |
-$20M |
EA, AYI, MSFT, J, CFR
|
13F-HR |
1/12/2017, 05:28 PM |
Q3 2016 |
58 |
$332M |
$0 |
$0 |
|
AYI, EA, ADBE, TMO, NXPI
|
New Holdings |
11/21/2016, 12:39 PM |
Q3 2016 |
66 |
$355M |
+$23.1M |
-$7.75M |
+$15.3M |
AYI, EA, ADBE, TMO, NXPI
|
13F-HR |
10/14/2016, 09:24 AM |
Q2 2016 |
59 |
$322M |
+$16.9M |
-$16.2M |
+$685K |
AYI, EA, GE, TMO, ADBE
|
13F-HR |
7/14/2016, 03:57 PM |
Q1 2016 |
58 |
$316M |
+$8.45M |
-$1.92M |
+$6.53M |
JAH, AYI, GE, EA, CVS
|
13F-HR |
4/21/2016, 04:32 PM |
Q4 2015 |
56 |
$306M |
+$9.74M |
-$7.07M |
+$2.67M |
AYI, EA, JAH, MSFT, NKE
|
13F-HR |
1/22/2016, 03:01 PM |
Q3 2015 |
57 |
$292M |
+$16.1M |
-$3.69M |
+$12.4M |
EA, NKE, AYI, CVS, JAH
|
13F-HR |
10/19/2015, 01:36 PM |
Q2 2015 |
59 |
$305M |
+$11.3M |
-$3.76M |
+$7.49M |
EA, AYI, CVS, DIS, JAH
|
13F-HR |
7/14/2015, 02:12 PM |
Q1 2015 |
59 |
$290M |
+$7.47M |
-$3.66M |
+$3.82M |
EA, AYI, JAH, CVS, DIS
|
13F-HR |
4/27/2015, 02:44 PM |
Q4 2014 |
55 |
$277M |
+$16.3M |
-$10.5M |
+$5.78M |
EA, CVS, JAH, AYI, TMO
|
13F-HR |
1/14/2015, 06:06 PM |
Q3 2014 |
52 |
$263M |
+$10.3M |
-$5.46M |
+$4.89M |
MSFT, JAH, EA, CVS, TMO
|
13F-HR |
10/15/2014, 05:33 PM |
Q2 2014 |
57 |
$263M |
+$10.4M |
-$6.42M |
+$3.97M |
EA, AYI, SLB, ADBE, JAH
|
13F-HR |
7/10/2014, 10:42 AM |
Q1 2014 |
55 |
$250M |
+$14M |
-$6.16M |
+$7.79M |
AYI, JAH, EA, TMO, ADBE
|
13F-HR |
4/11/2014, 04:32 PM |
Q4 2013 |
55 |
$236M |
$0 |
$0 |
|
JAH, AYI, JCI, TMO, CVS
|
13F-HR |
1/16/2014, 02:55 PM |