Q4 2019 |
94 |
$201M |
+$4.95M |
-$3.09M |
+$1.86M |
JPST, AAPL, INTC, JNJ, COP
|
13F-HR |
2/5/2020, 04:24 PM |
Q3 2019 |
96 |
$188M |
+$5.81M |
-$34.2M |
-$28.4M |
JPST, AAPL, INTC, JNJ, PEP
|
13F-HR |
10/2/2019, 12:23 PM |
Q2 2019 |
93 |
$209M |
+$21.8M |
-$14.1M |
+$7.68M |
JPST, AAPL, JNJ, INTC, PEP
|
13F-HR |
7/18/2019, 08:58 AM |
Q1 2019 |
92 |
$194M |
+$13.2M |
-$17.1M |
-$3.93M |
JPST, AAPL, DD, INTC, JNJ
|
13F-HR |
5/6/2019, 10:06 AM |
Q4 2018 |
98 |
$180M |
+$29.2M |
-$2.88M |
+$26.3M |
JPST, AAPL, DD, JNJ, COP
|
13F-HR |
2/6/2019, 01:42 PM |
Q3 2018 |
90 |
$176M |
+$25.1M |
-$3.54M |
+$21.6M |
JPST, AAPL, DD, INTC, JNJ
|
13F-HR |
10/12/2018, 02:44 PM |
Q2 2018 |
76 |
$146M |
+$19.4M |
-$4.83M |
+$14.6M |
JPST, AAPL, DD, INTC, JNJ
|
13F-HR |
7/13/2018, 02:15 PM |
Q1 2018 |
77 |
$129M |
+$10.6M |
-$6.1M |
+$4.46M |
DD, AAPL, INTC, JNJ, PEP
|
13F-HR |
4/5/2018, 02:48 PM |
Q4 2017 |
77 |
$129M |
+$5.36M |
-$12.6M |
-$7.2M |
AAPL, DD, INTC, JNJ, PEP
|
13F-HR |
1/23/2018, 09:39 AM |
Q3 2017 |
75 |
$129M |
+$6.46M |
-$5.11M |
+$1.35M |
AAPL, DD, JNJ, INTC, PEP
|
13F-HR |
10/10/2017, 08:28 AM |
Q2 2017 |
75 |
$125M |
+$13.6M |
-$1.46M |
+$12.2M |
AAPL, JNJ, DD, PEP, INTC
|
13F-HR |
7/7/2017, 10:09 AM |
Q1 2017 |
77 |
$112M |
+$10.7M |
-$3.17M |
+$7.51M |
AAPL, PEP, DD, JNJ, INTC
|
13F-HR |
4/3/2017, 12:47 PM |
Q4 2016 |
69 |
$98.9M |
+$2.57M |
-$4.54M |
-$1.97M |
AAPL, PEP, DD, INTC, JNJ
|
13F-HR |
1/3/2017, 11:32 AM |
Q3 2016 |
71 |
$98.3M |
+$1.38M |
-$1.5M |
-$122K |
AAPL, PEP, INTC, DD, JNJ
|
13F-HR |
10/3/2016, 01:47 PM |
Q2 2016 |
71 |
$95M |
+$4.41M |
-$7.64M |
-$3.23M |
PEP, AAPL, JNJ, DD, INTC
|
13F-HR |
7/8/2016, 01:41 PM |
Q1 2016 |
70 |
$96.7M |
+$6.98M |
-$3.83M |
+$3.15M |
AAPL, PEP, DD, INTC, JNJ
|
13F-HR |
4/11/2016, 12:59 PM |
Q4 2015 |
69 |
$92.8M |
+$4.38M |
-$1.59M |
+$2.78M |
PEP, AAPL, INTC, DD, JNJ
|
13F-HR |
1/11/2016, 10:57 AM |
Q3 2015 |
66 |
$85M |
+$4.22M |
-$13.6M |
-$9.4M |
AAPL, PEP, INTC, JNJ, DD
|
13F-HR |
10/5/2015, 10:59 AM |
Q2 2015 |
68 |
$102M |
+$2.42M |
-$3.34M |
-$927K |
SGOL, AAPL, PEP, DD, COP
|
13F-HR |
7/22/2015, 10:43 AM |
Q1 2015 |
65 |
$105M |
+$3.55M |
-$4.93M |
-$1.38M |
SGOL, AAPL, DD, PEP, INTC
|
13F-HR |
4/3/2015, 02:27 PM |
Q4 2014 |
65 |
$110M |
+$1.53M |
-$4.74M |
-$3.22M |
SGOL, DD, AAPL, PEP, INTC
|
13F-HR |
1/5/2015, 10:31 AM |
Q3 2014 |
63 |
$109M |
+$4.27M |
-$5.46M |
-$1.19M |
SGOL, DD, COP, PEP, AAPL
|
13F-HR |
10/17/2014, 09:54 AM |
Q2 2014 |
63 |
$111M |
+$5.2M |
-$1.72M |
+$3.47M |
SGOL, COP, DD, PEP, AAPL
|
13F-HR |
7/7/2014, 02:07 PM |
Q1 2014 |
63 |
$108M |
+$2.81M |
-$8.85M |
-$6.04M |
SGOL, AAPL, DD, COP, PEP
|
13F-HR |
4/25/2014, 11:26 AM |
Q4 2013 |
66 |
$113M |
$0 |
$0 |
|
SGOL, AAPL, DD, COP, PEP
|
13F-HR |
1/15/2014, 09:47 AM |