Q3 2024 |
230 |
$1.38B |
+$37.9M |
-$33.8M |
+$4.06M |
MSFT, AAPL, LOW, ORCL, BRKB
|
13F-HR |
10/29/2024, 01:30 PM |
Q2 2024 |
229 |
$1.28B |
+$51.7M |
-$12.2M |
+$39.5M |
MSFT, AAPL, LOW, IVV, PG
|
13F-HR |
7/25/2024, 11:09 AM |
Q1 2024 |
218 |
$1.25B |
+$114M |
-$12.3M |
+$102M |
MSFT, AAPL, LOW, BRKB, ADP
|
13F-HR |
4/29/2024, 09:55 AM |
Q4 2023 |
203 |
$1.09B |
+$8.04M |
-$44M |
-$36M |
MSFT, AAPL, LOW, IVV, ADP
|
13F-HR |
1/29/2024, 09:23 AM |
Q3 2023 |
204 |
$1.03B |
+$10.7M |
-$12.7M |
-$2.01M |
MSFT, AAPL, LOW, ADP, PG
|
13F-HR |
10/26/2023, 04:18 PM |
Q2 2023 |
208 |
$1.09B |
+$7.42M |
-$9M |
-$1.58M |
MSFT, AAPL, LOW, PG, JNJ
|
13F-HR |
7/28/2023, 10:46 AM |
Q1 2023 |
206 |
$1.04B |
+$15.9M |
-$12.5M |
+$3.41M |
MSFT, AAPL, LOW, PG, ADP
|
13F-HR |
5/8/2023, 02:52 PM |
Q4 2022 |
207 |
$1.02B |
+$19.9M |
-$16.5M |
+$3.48M |
MSFT, AAPL, LOW, ADP, JNJ
|
13F-HR |
2/1/2023, 10:54 AM |
Q3 2022 |
196 |
$915M |
+$23.9M |
-$18.9M |
+$5.02M |
MSFT, AAPL, LOW, ADP, JNJ
|
13F-HR |
10/31/2022, 10:52 AM |
Q2 2022 |
195 |
$986M |
+$6.84M |
-$13.3M |
-$6.43M |
MSFT, AAPL, LOW, JNJ, PG
|
13F-HR |
7/27/2022, 02:50 PM |
Q1 2022 |
200 |
$1.14B |
+$18.2M |
-$7.96M |
+$10.2M |
MSFT, AAPL, LOW, JNJ, PG
|
13F-HR |
4/26/2022, 04:19 PM |
Q4 2021 |
201 |
$1.18B |
+$7.2M |
-$19.3M |
-$12.1M |
MSFT, AAPL, LOW, PG, ADP
|
13F-HR |
1/31/2022, 04:19 PM |
Q3 2021 |
199 |
$1.08B |
+$10.8M |
-$16.3M |
-$5.51M |
MSFT, AAPL, LOW, JNJ, PG
|
13F-HR |
10/28/2021, 01:15 PM |
Q2 2021 |
204 |
$1.09B |
+$17.1M |
-$4.66M |
+$12.5M |
MSFT, AAPL, LOW, TGT, NKE
|
13F-HR |
7/22/2021, 02:00 PM |
Q1 2021 |
204 |
$1.03B |
+$6.65M |
-$18.2M |
-$11.5M |
MSFT, AAPL, LOW, JNJ, PG
|
13F-HR |
4/26/2021, 12:16 PM |
Q4 2020 |
205 |
$973M |
+$22.9M |
-$11.7M |
+$11.2M |
MSFT, AAPL, LOW, PG, JNJ
|
13F-HR |
2/1/2021, 11:48 AM |
Q3 2020 |
194 |
$869M |
+$46.7M |
-$6.94M |
+$39.8M |
MSFT, AAPL, LOW, PG, JNJ
|
13F-HR |
10/29/2020, 04:46 PM |
Q2 2020 |
189 |
$807M |
+$28.2M |
-$17.8M |
+$10.4M |
MSFT, AAPL, LOW, PG, JNJ
|
13F-HR |
8/4/2020, 12:01 PM |
Q1 2020 |
176 |
$684M |
+$18.8M |
-$12.8M |
+$6M |
MSFT, AAPL, JNJ, PG, BDX
|
13F-HR |
5/4/2020, 12:54 PM |
Q4 2019 |
191 |
$856M |
+$48.9M |
-$15.9M |
+$33.1M |
MSFT, AAPL, LOW, PG, JNJ
|
13F-HR |
1/31/2020, 10:28 AM |
Q3 2019 |
180 |
$768M |
+$12.6M |
-$6.16M |
+$6.4M |
MSFT, PG, LOW, AAPL, JNJ
|
13F-HR |
11/1/2019, 12:14 PM |
Q2 2019 |
10 |
$17M |
$0 |
$0 |
|
BSV, FLOT, MINT, IGSB, MUB
|
New Holdings |
8/21/2019, 10:11 AM |
Q2 2019 |
178 |
$746M |
+$32.5M |
-$17M |
+$15.5M |
MSFT, JNJ, LOW, PG, BDX
|
13F-HR |
7/30/2019, 09:32 AM |
Q1 2019 |
167 |
$712M |
+$8.67M |
-$9.05M |
-$380K |
MSFT, LOW, JNJ, BDX, PG
|
13F-HR |
4/23/2019, 10:53 AM |
Q4 2018 |
162 |
$639M |
+$15.3M |
-$9.08M |
+$6.19M |
MSFT, JNJ, LOW, BDX, PG
|
13F-HR |
1/23/2019, 09:58 AM |
Q3 2018 |
171 |
$718M |
+$4.36M |
-$5.6M |
-$1.24M |
MSFT, LOW, AAPL, JNJ, BDX
|
13F-HR |
10/25/2018, 09:07 AM |
Q2 2018 |
171 |
$670M |
+$4.67M |
-$5.63M |
-$960K |
MSFT, LOW, BDX, JNJ, AAPL
|
13F-HR |
7/27/2018, 02:20 PM |
Q1 2018 |
170 |
$661M |
+$7.75M |
-$5.09M |
+$2.66M |
MSFT, LOW, JNJ, BDX, INTC
|
13F-HR |
4/19/2018, 11:09 AM |
Q4 2017 |
167 |
$683M |
+$6.83M |
-$22.1M |
-$15.3M |
MSFT, LOW, JNJ, BDX, PG
|
13F-HR |
1/26/2018, 11:54 AM |
Q3 2017 |
167 |
$654M |
+$10.2M |
-$15.7M |
-$5.53M |
JNJ, MSFT, LOW, PG, AAPL
|
13F-HR |
10/26/2017, 03:45 PM |
Q2 2017 |
168 |
$641M |
+$6.89M |
-$6.73M |
+$155K |
JNJ, LOW, MSFT, PG, PEP
|
13F-HR |
7/31/2017, 10:47 AM |
Q1 2017 |
165 |
$627M |
+$13.9M |
-$4.53M |
+$9.38M |
JNJ, LOW, PG, MSFT, PEP
|
13F-HR |
4/26/2017, 09:52 AM |
Q4 2016 |
164 |
$595M |
+$3.69M |
-$23.1M |
-$19.4M |
JNJ, LOW, XOM, PG, MSFT
|
13F-HR |
1/25/2017, 10:30 AM |
Q3 2016 |
164 |
$596M |
+$3.46M |
-$14.6M |
-$11.2M |
JNJ, PG, LOW, PEP, XOM
|
13F-HR |
10/26/2016, 11:49 AM |
Q2 2016 |
165 |
$598M |
+$8.15M |
-$7.58M |
+$579K |
LOW, JNJ, XOM, PG, PEP
|
13F-HR |
7/29/2016, 03:13 PM |
Q1 2016 |
167 |
$581M |
+$24.6M |
-$11.3M |
+$13.4M |
LOW, JNJ, PG, XOM, PEP
|
13F-HR |
4/25/2016, 11:12 AM |
Q4 2015 |
159 |
$556M |
+$20.2M |
-$10.1M |
+$10.1M |
LOW, JNJ, PG, PEP, XOM
|
13F-HR |
2/1/2016, 10:46 AM |
Q3 2015 |
155 |
$517M |
+$7.24M |
-$11.3M |
-$4.05M |
LOW, PEP, JNJ, XOM, PG
|
Restatement |
10/21/2015, 10:23 AM |
Q2 2015 |
159 |
$565M |
+$9M |
-$6.81M |
+$2.18M |
LOW, XOM, JNJ, PG, UTX
|
13F-HR |
7/28/2015, 10:22 AM |
Q1 2015 |
158 |
$571M |
+$15.6M |
-$8.62M |
+$7.01M |
LOW, XOM, JNJ, PG, UTX
|
13F-HR |
4/27/2015, 11:57 AM |
Q4 2014 |
151 |
$571M |
+$8.95M |
-$4.71M |
+$4.24M |
PG, XOM, JNJ, LOW, UTX
|
13F-HR |
2/4/2015, 10:50 AM |
Q3 2014 |
154 |
$547M |
+$10.3M |
-$3.21M |
+$7.14M |
XOM, JNJ, PG, PEP, UTX
|
13F-HR |
10/30/2014, 11:46 AM |
Q2 2014 |
158 |
$545M |
+$12.9M |
-$8.52M |
+$4.35M |
XOM, JNJ, PG, UTX, PEP
|
13F-HR |
7/28/2014, 11:47 AM |
Q1 2014 |
155 |
$529M |
+$6.05M |
-$7.67M |
-$1.61M |
XOM, JNJ, PG, UTX, PEP
|
13F-HR |
5/1/2014, 03:07 PM |
Q4 2013 |
154 |
$525M |
$0 |
$0 |
|
XOM, PG, JNJ, UTX, PEP
|
13F-HR |
1/31/2014, 02:26 PM |