Q3 2024 |
126 |
$316M |
+$12.6M |
-$14.8M |
-$2.15M |
MSFT, AAPL, HD, BRKB, UNH
|
13F-HR |
11/7/2024, 11:52 AM |
Q2 2024 |
118 |
$295M |
+$17.6M |
-$14.9M |
+$2.67M |
MSFT, AAPL, BRKB, HD, UNH
|
13F-HR |
8/7/2024, 07:35 PM |
Q1 2024 |
122 |
$295M |
+$21.1M |
-$13.7M |
+$7.41M |
MSFT, AAPL, HD, BRKB, CVX
|
13F-HR |
5/3/2024, 08:10 PM |
Q4 2023 |
119 |
$270M |
+$15.7M |
-$6.89M |
+$8.86M |
MSFT, AAPL, HD, BRKB, JNJ
|
13F-HR |
2/5/2024, 05:32 PM |
Q3 2023 |
109 |
$240M |
+$7.83M |
-$177M |
-$169M |
MSFT, AAPL, HD, BRKB, JNJ
|
13F-HR |
11/9/2023, 06:49 PM |
Q2 2023 |
124 |
$420M |
+$2.45M |
-$27.2M |
-$24.8M |
AAPL, MSFT, HD, JNJ, CVX
|
13F-HR |
8/10/2023, 12:31 PM |
Q1 2023 |
126 |
$425M |
+$17.9M |
-$10.1M |
+$7.86M |
AAPL, MSFT, HD, CVX, JNJ
|
13F-HR |
5/11/2023, 09:04 PM |
Q4 2022 |
119 |
$414M |
+$4.1M |
-$14.5M |
-$10.4M |
HD, MSFT, AAPL, CVX, JNJ
|
13F-HR |
2/8/2023, 04:55 PM |
Q3 2022 |
123 |
$386M |
+$21M |
-$18.2M |
+$2.75M |
AAPL, MSFT, HD, JNJ, CVX
|
13F-HR |
11/10/2022, 09:19 PM |
Q2 2022 |
126 |
$404M |
+$28.4M |
-$29.4M |
-$1.08M |
MSFT, AAPL, JNJ, HD, CVX
|
13F-HR |
8/4/2022, 05:53 PM |
Q1 2022 |
139 |
$463M |
+$25.2M |
-$29.7M |
-$4.51M |
AAPL, MSFT, JNJ, CVX, CF
|
13F-HR |
5/9/2022, 06:33 PM |
Q4 2021 |
145 |
$472M |
+$12M |
-$32M |
-$19.9M |
AAPL, MSFT, HD, JNJ, CVS
|
13F-HR |
2/7/2022, 08:13 PM |
Q3 2021 |
145 |
$447M |
+$21.4M |
-$18.6M |
+$2.77M |
MSFT, AAPL, CMCSA, JNJ, CVS
|
13F-HR |
11/4/2021, 07:43 PM |
Q2 2021 |
141 |
$451M |
+$22.5M |
-$23.4M |
-$975K |
MSFT, AAPL, CMCSA, JNJ, CVS
|
13F-HR |
8/5/2021, 06:59 PM |
Q1 2021 |
137 |
$429M |
+$23.1M |
-$20.7M |
+$2.37M |
MSFT, AAPL, CMCSA, JNJ, HD
|
13F-HR |
4/27/2021, 09:45 AM |
Q4 2020 |
135 |
$401M |
+$25.5M |
-$12.7M |
+$12.8M |
AAPL, MSFT, CMCSA, JNJ, WMT
|
13F-HR |
2/8/2021, 08:13 PM |
Q3 2020 |
127 |
$350M |
+$33.2M |
-$13.6M |
+$19.7M |
MSFT, AAPL, JNJ, CMCSA, WMT
|
13F-HR |
11/10/2020, 09:46 PM |
Q2 2020 |
109 |
$327M |
+$29.2M |
-$3.34M |
+$25.8M |
MSFT, AAPL, JNJ, INTC, CMCSA
|
13F-HR |
8/3/2020, 04:51 PM |
Q1 2020 |
74 |
$268M |
+$16.5M |
-$28.2M |
-$11.7M |
MSFT, JNJ, INTC, T, WMT
|
13F-HR |
4/22/2020, 03:00 PM |
Q4 2019 |
83 |
$354M |
+$9.35M |
-$25.4M |
-$16.1M |
MSFT, CMCSA, T, JNJ, AAPL
|
13F-HR |
2/7/2020, 07:55 PM |
Q3 2019 |
83 |
$349M |
+$11.9M |
-$4.97M |
+$6.97M |
MSFT, CMCSA, WMT, T, JNJ
|
13F-HR |
11/12/2019, 12:29 PM |
Q2 2019 |
86 |
$333M |
+$14.1M |
-$15.2M |
-$1.12M |
MSFT, CMCSA, JNJ, CSCO, WMT
|
13F-HR |
8/1/2019, 01:54 PM |
Q1 2019 |
87 |
$321M |
+$28.6M |
-$22M |
+$6.65M |
MSFT, JNJ, CMCSA, CSCO, PFE
|
Restatement |
4/30/2019, 05:20 PM |
Q4 2018 |
90 |
$285M |
+$13.9M |
-$17.1M |
-$3.17M |
MSFT, PFE, JNJ, CMCSA, CSCO
|
13F-HR |
2/11/2019, 08:43 PM |
Q3 2018 |
90 |
$326M |
+$6.25M |
-$4.23M |
+$2.02M |
MSFT, AAPL, PFE, JNJ, CMCSA
|
13F-HR |
10/30/2018, 04:25 PM |
Q2 2018 |
88 |
$303M |
+$11.3M |
-$165M |
-$153M |
MSFT, AAPL, CMCSA, INTC, JNJ
|
13F-HR |
8/2/2018, 02:35 PM |
Q1 2018 |
175 |
$453M |
+$19.9M |
-$17.4M |
+$2.52M |
JPM, MSFT, JNJ, BAC, INTC
|
13F-HR |
5/3/2018, 05:39 PM |
Q4 2017 |
178 |
$468M |
+$15.1M |
-$32.8M |
-$17.7M |
JPM, JNJ, MSFT, WMT, BAC
|
13F-HR |
2/6/2018, 09:34 PM |
Q3 2017 |
173 |
$465M |
+$16.6M |
-$122M |
-$105M |
JNJ, MSFT, JPM, PFE, XOM
|
13F-HR |
11/14/2017, 11:52 AM |
Q2 2017 |
172 |
$550M |
+$20.8M |
-$20.6M |
+$204K |
JNJ, JPM, XOM, MSFT, AXP
|
13F-HR |
8/14/2017, 08:08 AM |
Q1 2017 |
167 |
$544M |
+$22.8M |
-$20.3M |
+$2.55M |
JNJ, JPM, WDC, MSFT, GE
|
13F-HR |
4/24/2017, 09:37 PM |
Q4 2016 |
171 |
$527M |
+$21.8M |
-$55.2M |
-$33.4M |
XOM, JPM, GE, JNJ, MSFT
|
13F-HR |
2/6/2017, 04:23 PM |
Q3 2016 |
175 |
$525M |
+$13.8M |
-$62.9M |
-$49.1M |
XOM, JNJ, MSFT, GE, JPM
|
13F-HR |
11/14/2016, 02:03 PM |
Q2 2016 |
179 |
$550M |
+$38.5M |
-$29.8M |
+$8.69M |
JNJ, XOM, MSFT, GE, PFE
|
13F-HR |
8/9/2016, 02:52 PM |
Q1 2016 |
182 |
$537M |
+$32.6M |
-$32.2M |
+$370K |
JNJ, MSFT, GE, XOM, JPM
|
13F-HR |
4/25/2016, 07:05 PM |
Q4 2015 |
194 |
$541M |
+$27.7M |
-$21.6M |
+$6.14M |
MSFT, JNJ, GE, JPM, XOM
|
13F-HR |
2/9/2016, 07:38 PM |
Q3 2015 |
191 |
$511M |
+$54M |
-$46.2M |
+$7.85M |
JNJ, MSFT, GE, XOM, USB
|
13F-HR |
11/3/2015, 05:06 PM |
Q2 2015 |
196 |
$547M |
+$21.3M |
-$42.2M |
-$20.9M |
JNJ, MSFT, XOM, GE, USB
|
13F-HR |
7/20/2015, 08:35 PM |
Q1 2015 |
190 |
$565M |
+$82.8M |
-$87.6M |
-$4.77M |
JNJ, XOM, MSFT, GE, PFE
|
13F-HR |
5/8/2015, 09:23 PM |
Q4 2014 |
198 |
$567M |
+$37M |
-$64.3M |
-$27.3M |
JNJ, XOM, PG, GE, MSFT
|
13F-HR |
2/9/2015, 07:21 PM |
Q3 2014 |
199 |
$577M |
+$23.9M |
-$137M |
-$114M |
JNJ, XOM, GE, MSFT, PG
|
13F-HR |
10/29/2014, 10:03 AM |
Q2 2014 |
197 |
$707M |
+$32.4M |
-$132M |
-$99.2M |
XOM, GE, JNJ, PFE, MSFT
|
13F-HR |
8/8/2014, 12:38 PM |
Q1 2014 |
205 |
$787M |
+$65.8M |
-$60.7M |
+$5.14M |
GE, PFE, XOM, MSFT, JNJ
|
13F-HR |
4/8/2014, 07:01 PM |
Q4 2013 |
199 |
$767M |
$0 |
$0 |
|
GE, XOM, PFE, MSFT, CMCSA
|
13F-HR |
2/18/2014, 12:52 PM |