| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
23 Oct 2025, 08:41 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 16:13 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 16:14 |
| Q4 2024 |
220 |
$1,293,026,756 |
+$53,568,001 |
-$118,756,892 |
-$65,188,891 |
PG, LLY, NVDA, MSFT, AMZN
|
13F-HR |
13 Feb 2025, 16:11 |
| Q3 2024 |
218 |
$1,394,563,101 |
+$143,631,638 |
-$131,360,007 |
+$12,271,631 |
PG, LLY, MSFT, NVDA, MPWR
|
13F-HR |
13 Nov 2024, 16:11 |
| Q2 2024 |
214 |
$1,340,656,379 |
+$202,577,267 |
-$248,981,085 |
-$46,403,818 |
LLY, PG, MSFT, NVDA, GOOGL
|
13F-HR |
13 Aug 2024, 16:02 |
| Q1 2024 |
217 |
$1,467,196,978 |
+$188,222,449 |
-$293,525,424 |
-$105,302,975 |
PG, LLY, MSFT, NVDA, AMZN
|
13F-HR |
13 May 2024, 16:01 |
| Q4 2023 |
226 |
$1,410,844,465 |
+$140,247,028 |
-$146,067,759 |
-$5,820,731 |
PG, MSFT, LLY, AMZN, ICE
|
13F-HR |
13 Feb 2024, 16:02 |
| Q3 2023 |
232 |
$1,293,438,210 |
+$188,385,944 |
-$200,810,067 |
-$12,424,123 |
PG, LLY, MSFT, SHW, AMZN
|
13F-HR |
14 Nov 2023, 06:43 |
| Q2 2023 |
227 |
$1,349,231,633 |
+$55,001,577 |
-$120,022,023 |
-$65,020,446 |
PG, MSFT, LLY, SHW, NEE
|
13F-HR |
11 Aug 2023, 16:13 |
| Q1 2023 |
235 |
$1,322,936,482 |
+$67,316,135 |
-$182,332,809 |
-$115,016,674 |
PG, MSFT, WPM, NEE, DHR
|
13F-HR |
12 May 2023, 16:08 |
| Q4 2022 |
224 |
$1,338,432,147 |
+$81,036,386 |
-$102,136,027 |
-$21,099,641 |
PG, NEE, DHR, MSFT, WPM
|
13F-HR |
13 Feb 2023, 16:53 |
| Q3 2022 |
230 |
$1,250,996,000 |
+$119,685,219 |
-$3,432,545,017 |
-$3,312,859,798 |
PG, NEE, MSFT, DHR, DG
|
13F-HR |
14 Nov 2022, 11:04 |
| Q2 2022 |
477 |
$4,914,416,000 |
+$336,443,258 |
-$204,265,706 |
+$132,177,552 |
TMO, MSFT, MA, ECL, DHR
|
13F-HR |
12 Aug 2022, 16:21 |
| Q1 2022 |
462 |
$5,721,738,000 |
+$4,298,852,788 |
-$319,937,183 |
+$3,978,915,605 |
TMO, MSFT, DHR, ECL, MA
|
13F-HR |
13 May 2022, 16:04 |
| Q4 2021 |
216 |
$1,805,890,000 |
+$167,290,982 |
-$301,631,535 |
-$134,340,553 |
PG, MSFT, DHR, NVDA, AAPL
|
13F-HR |
14 Feb 2022, 15:31 |
| Q3 2021 |
202 |
$1,723,155,000 |
+$441,694,304 |
-$356,575,770 |
+$85,118,534 |
PG, NVDA, MSFT, MA, META
|
13F-HR |
12 Nov 2021, 16:00 |
| Q2 2021 |
204 |
$1,649,398,000 |
+$323,109,017 |
-$244,586,826 |
+$78,522,191 |
PG, TXN, NVDA, META, MSFT
|
13F-HR |
13 Aug 2021, 13:20 |
| Q1 2021 |
209 |
$1,450,995,000 |
+$180,025,658 |
-$201,401,015 |
-$21,375,357 |
PG, TXN, MA, META, UNP
|
13F-HR |
14 May 2021, 10:55 |
| Q4 2020 |
214 |
$1,433,276,000 |
+$1,195,124,688 |
-$12,750,614 |
+$1,182,374,074 |
PG, TXN, MSFT, MA, META
|
13F-HR |
12 Feb 2021, 12:58 |
| Q3 2020 |
9 |
$236,088,000 |
+$122,079 |
-$37,263,427 |
-$37,141,348 |
PG, PPG, TXN, LLY, SHY
|
13F-HR |
12 Nov 2020, 16:02 |
| Q2 2020 |
10 |
$247,877,000 |
+$19,819,412 |
-$11,202,270 |
+$8,617,142 |
PG, PPG, GE, TXN, LLY
|
13F-HR |
13 Aug 2020, 09:37 |
| Q1 2020 |
10 |
$220,992,000 |
+$14,980,552 |
-$37,313,965 |
-$22,333,413 |
PG, GE, PPG, TXN, SHY
|
13F-HR |
14 May 2020, 15:01 |
| Q4 2019 |
10 |
$298,563,000 |
+$32,234,036 |
-$15,610,747 |
+$16,623,289 |
PG, GE, PPG, EWY, TXN
|
13F-HR |
14 Feb 2020, 08:32 |
| Q3 2019 |
11 |
$265,200,000 |
+$992,354 |
-$5,898,270 |
-$4,905,916 |
PG, GE, PPG, TXN, UTX
|
13F-HR |
13 Nov 2019, 13:17 |
| Q2 2019 |
11 |
$255,917,000 |
+$1,901,361 |
-$11,246,751 |
-$9,345,390 |
PG, GE, PPG, TXN, UTX
|
13F-HR |
13 Aug 2019, 09:09 |
| Q1 2019 |
12 |
$254,988,000 |
+$5,505,297 |
-$16,111,818 |
-$10,606,521 |
PG, GE, PPG, TXN, UTX
|
13F-HR |
15 May 2019, 08:32 |
| Q4 2018 |
12 |
$231,420,000 |
+$2,531,400 |
-$1,873,336,857 |
-$1,870,805,457 |
PG, PPG, GE, TXN, UTX
|
Restatement |
14 Feb 2019, 17:06 |
| Q3 2018 |
708 |
$2,118,516,205 |
+$379,198,989 |
-$158,624,646 |
+$220,574,343 |
PG, MSFT, TMO, AMZN, GOOGL
|
13F-HR |
14 Nov 2018, 10:18 |
| Q2 2018 |
713 |
$1,798,463,301 |
+$471,398,602 |
-$87,684,679 |
+$383,713,923 |
PG, EEM, TMO, MSFT, AMZN
|
13F-HR |
14 Aug 2018, 09:42 |
| Q1 2018 |
440 |
$1,380,615,480 |
+$577,837,705 |
-$53,113,510 |
+$524,724,195 |
PG, TMO, EEM, MSFT, GOOGL
|
13F-HR |
15 May 2018, 09:55 |
| Q4 2017 |
147 |
$875,889,440 |
+$60,343,371 |
-$325,096,845 |
-$264,753,474 |
PG, GE, EEM, PPG, EWW
|
13F-HR |
14 Feb 2018, 13:01 |
| Q3 2017 |
398 |
$1,133,486,835 |
+$97,991,968 |
-$115,112,876 |
-$17,120,908 |
PG, GE, EEM, EWW, PPG
|
13F-HR |
14 Nov 2017, 09:44 |
| Q2 2017 |
402 |
$1,122,880,797 |
+$100,348,169 |
-$111,354,836 |
-$11,006,667 |
PG, GE, EEM, EWW, CRTO
|
13F-HR |
14 Aug 2017, 13:24 |
| Q1 2017 |
388 |
$1,115,557,710 |
+$168,137,960 |
-$160,056,476 |
+$8,081,484 |
PG, GE, EEM, CRTO, EWW
|
13F-HR |
15 May 2017, 12:10 |
| Q4 2016 |
416 |
$1,044,955,773 |
+$254,326,663 |
-$183,870,183 |
+$70,456,480 |
PG, GE, EWW, CRTO, PPG
|
13F-HR |
14 Feb 2017, 10:26 |
| Q3 2016 |
363 |
$978,507,000 |
+$135,998,221 |
-$73,339,460 |
+$62,658,761 |
PG, GE, PPG, CRTO, EWY
|
13F-HR |
14 Nov 2016, 10:22 |
| Q2 2016 |
361 |
$913,542,000 |
+$145,913,814 |
-$91,024,218 |
+$54,889,596 |
PG, GE, CRTO, PPG, EWA
|
13F-HR |
15 Aug 2016, 09:17 |
| Q1 2016 |
355 |
$841,730,000 |
+$126,735,925 |
-$77,674,894 |
+$49,061,031 |
PG, GE, CRTO, PPG, EWY
|
13F-HR |
16 May 2016, 10:00 |
| Q4 2015 |
396 |
$770,756,000 |
+$89,717,875 |
-$119,705,194 |
-$29,987,319 |
PG, GE, CRTO, PPG, TMO
|
13F-HR |
16 Feb 2016, 13:52 |
| Q3 2015 |
431 |
$741,223,000 |
+$62,501,086 |
-$58,940,918 |
+$3,560,168 |
PG, GE, CRTO, PPG, TMO
|
13F-HR |
08 Jan 2016, 13:44 |
| Q2 2015 |
422 |
$811,687,000 |
+$101,794,278 |
-$53,861,873 |
+$47,932,405 |
PG, GE, CRTO, PPG, TMO
|
13F-HR |
14 Aug 2015, 16:20 |
| Q1 2015 |
435 |
$785,514,000 |
+$104,086,217 |
-$71,411,529 |
+$32,674,688 |
PG, GE, PPG, CRTO, TXN
|
13F-HR |
22 May 2015, 15:37 |
| Q4 2014 |
431 |
$759,488,000 |
+$160,494,102 |
-$119,342,576 |
+$41,151,526 |
PG, GE, PPG, CRTO, TMO
|
13F-HR |
17 Feb 2015, 15:57 |
| Q3 2014 |
187 |
$688,890,000 |
+$45,644,028 |
-$95,679,086 |
-$50,035,058 |
PG, GE, PPG, CRTO, EPP
|
13F-HR |
14 Nov 2014, 08:53 |
| Q2 2014 |
201 |
$757,970,000 |
+$93,287,768 |
-$58,715,240 |
+$34,572,528 |
PG, GE, EWT, PPG, CRTO
|
13F-HR |
14 Aug 2014, 14:03 |
| Q1 2014 |
168 |
$710,051,000 |
+$206,259,330 |
-$52,445,272 |
+$153,814,058 |
PG, GE, PPG, EWT, SIG
|
Restatement |
06 Aug 2014, 14:13 |
| Q4 2013 |
142 |
$548,537,000 |
$0 |
$0 |
$0 |
PG, GE, PPG, SIG, TXN
|
13F-HR |
14 Feb 2014, 09:07 |