Q3 2024 |
218 |
$1.39B |
+$144M |
-$131M |
+$12.3M |
PG, LLY, MSFT, NVDA, MPWR
|
13F-HR |
11/13/2024, 04:11 PM |
Q2 2024 |
214 |
$1.34B |
+$203M |
-$249M |
-$46.4M |
LLY, PG, MSFT, NVDA, GOOGL
|
13F-HR |
8/13/2024, 04:02 PM |
Q1 2024 |
217 |
$1.47B |
+$188M |
-$294M |
-$105M |
PG, LLY, MSFT, NVDA, AMZN
|
13F-HR |
5/13/2024, 04:01 PM |
Q4 2023 |
226 |
$1.41B |
+$140M |
-$146M |
-$5.82M |
PG, MSFT, LLY, AMZN, ICE
|
13F-HR |
2/13/2024, 04:02 PM |
Q3 2023 |
232 |
$1.29B |
+$188M |
-$201M |
-$12.4M |
PG, LLY, MSFT, SHW, AMZN
|
13F-HR |
11/14/2023, 06:43 AM |
Q2 2023 |
227 |
$1.35B |
+$55M |
-$120M |
-$65M |
PG, MSFT, LLY, SHW, NEE
|
13F-HR |
8/11/2023, 04:13 PM |
Q1 2023 |
235 |
$1.32B |
+$67.3M |
-$182M |
-$115M |
PG, MSFT, WPM, NEE, DHR
|
13F-HR |
5/12/2023, 04:08 PM |
Q4 2022 |
224 |
$1.34B |
+$81M |
-$102M |
-$21.1M |
PG, NEE, DHR, MSFT, WPM
|
13F-HR |
2/13/2023, 04:53 PM |
Q3 2022 |
230 |
$1.25B |
+$120M |
-$3.43B |
-$3.31B |
PG, NEE, MSFT, DHR, DG
|
13F-HR |
11/14/2022, 11:04 AM |
Q2 2022 |
477 |
$4.91B |
+$336M |
-$204M |
+$132M |
TMO, MSFT, MA, ECL, DHR
|
13F-HR |
8/12/2022, 04:21 PM |
Q1 2022 |
462 |
$5.72B |
+$4.3B |
-$320M |
+$3.98B |
TMO, MSFT, DHR, ECL, MA
|
13F-HR |
5/13/2022, 04:04 PM |
Q4 2021 |
216 |
$1.81B |
+$167M |
-$302M |
-$134M |
PG, MSFT, DHR, NVDA, AAPL
|
13F-HR |
2/14/2022, 03:31 PM |
Q3 2021 |
202 |
$1.72B |
+$442M |
-$357M |
+$85.1M |
PG, NVDA, MSFT, MA, META
|
13F-HR |
11/12/2021, 04:00 PM |
Q2 2021 |
204 |
$1.65B |
+$323M |
-$245M |
+$78.5M |
PG, TXN, NVDA, META, MSFT
|
13F-HR |
8/13/2021, 01:20 PM |
Q1 2021 |
209 |
$1.45B |
+$180M |
-$201M |
-$21.4M |
PG, TXN, MA, META, UNP
|
13F-HR |
5/14/2021, 10:55 AM |
Q4 2020 |
214 |
$1.43B |
+$1.2B |
-$12.8M |
+$1.18B |
PG, TXN, MSFT, MA, META
|
13F-HR |
2/12/2021, 12:58 PM |
Q3 2020 |
9 |
$236M |
+$122K |
-$37.3M |
-$37.1M |
PG, PPG, TXN, LLY, SHY
|
13F-HR |
11/12/2020, 04:02 PM |
Q2 2020 |
10 |
$248M |
+$19.8M |
-$11.2M |
+$8.62M |
PG, PPG, GE, TXN, LLY
|
13F-HR |
8/13/2020, 09:37 AM |
Q1 2020 |
10 |
$221M |
+$15M |
-$37.3M |
-$22.3M |
PG, GE, PPG, TXN, SHY
|
13F-HR |
5/14/2020, 03:01 PM |
Q4 2019 |
10 |
$299M |
+$32.2M |
-$15.6M |
+$16.6M |
PG, GE, PPG, EWY, TXN
|
13F-HR |
2/14/2020, 08:32 AM |
Q3 2019 |
11 |
$265M |
+$992K |
-$5.9M |
-$4.91M |
PG, GE, PPG, TXN, UTX
|
13F-HR |
11/13/2019, 01:17 PM |
Q2 2019 |
11 |
$256M |
+$1.9M |
-$11.2M |
-$9.35M |
PG, GE, PPG, TXN, UTX
|
13F-HR |
8/13/2019, 09:09 AM |
Q1 2019 |
12 |
$255M |
+$5.51M |
-$16.1M |
-$10.6M |
PG, GE, PPG, TXN, UTX
|
13F-HR |
5/15/2019, 08:32 AM |
Q4 2018 |
12 |
$231M |
+$2.53M |
-$1.87B |
-$1.87B |
PG, PPG, GE, TXN, UTX
|
Restatement |
2/14/2019, 05:06 PM |
Q3 2018 |
708 |
$2.12B |
+$379M |
-$159M |
+$221M |
PG, MSFT, TMO, AMZN, GOOGL
|
13F-HR |
11/14/2018, 10:18 AM |
Q2 2018 |
713 |
$1.8B |
+$471M |
-$87.7M |
+$384M |
PG, EEM, TMO, MSFT, AMZN
|
13F-HR |
8/14/2018, 09:42 AM |
Q1 2018 |
440 |
$1.38B |
+$578M |
-$53.1M |
+$525M |
PG, TMO, EEM, MSFT, GOOGL
|
13F-HR |
5/15/2018, 09:55 AM |
Q4 2017 |
147 |
$876M |
+$60.3M |
-$325M |
-$265M |
PG, GE, EEM, PPG, EWW
|
13F-HR |
2/14/2018, 01:01 PM |
Q3 2017 |
398 |
$1.13B |
+$98M |
-$115M |
-$17.1M |
PG, GE, EEM, EWW, PPG
|
13F-HR |
11/14/2017, 09:44 AM |
Q2 2017 |
402 |
$1.12B |
+$100M |
-$111M |
-$11M |
PG, GE, EEM, EWW, CRTO
|
13F-HR |
8/14/2017, 01:24 PM |
Q1 2017 |
388 |
$1.12B |
+$168M |
-$160M |
+$8.08M |
PG, GE, EEM, CRTO, EWW
|
13F-HR |
5/15/2017, 12:10 PM |
Q4 2016 |
416 |
$1.04B |
+$254M |
-$184M |
+$70.5M |
PG, GE, EWW, CRTO, PPG
|
13F-HR |
2/14/2017, 10:26 AM |
Q3 2016 |
363 |
$979M |
+$136M |
-$73.3M |
+$62.7M |
PG, GE, PPG, CRTO, EWY
|
13F-HR |
11/14/2016, 10:22 AM |
Q2 2016 |
361 |
$914M |
+$146M |
-$91M |
+$54.9M |
PG, GE, CRTO, PPG, EWA
|
13F-HR |
8/15/2016, 09:17 AM |
Q1 2016 |
355 |
$842M |
+$127M |
-$77.7M |
+$49.1M |
PG, GE, CRTO, PPG, EWY
|
13F-HR |
5/16/2016, 10:00 AM |
Q4 2015 |
396 |
$771M |
+$89.7M |
-$120M |
-$30M |
PG, GE, CRTO, PPG, TMO
|
13F-HR |
2/16/2016, 01:52 PM |
Q3 2015 |
431 |
$741M |
+$62.5M |
-$58.9M |
+$3.56M |
PG, GE, CRTO, PPG, TMO
|
13F-HR |
1/8/2016, 01:44 PM |
Q2 2015 |
422 |
$812M |
+$102M |
-$53.9M |
+$47.9M |
PG, GE, CRTO, PPG, TMO
|
13F-HR |
8/14/2015, 04:20 PM |
Q1 2015 |
435 |
$786M |
+$104M |
-$71.4M |
+$32.7M |
PG, GE, PPG, CRTO, TXN
|
13F-HR |
5/22/2015, 03:37 PM |
Q4 2014 |
431 |
$759M |
+$160M |
-$119M |
+$41.2M |
PG, GE, PPG, CRTO, TMO
|
13F-HR |
2/17/2015, 03:57 PM |
Q3 2014 |
187 |
$689M |
+$45.6M |
-$95.7M |
-$50M |
PG, GE, PPG, CRTO, EPP
|
13F-HR |
11/14/2014, 08:53 AM |
Q2 2014 |
201 |
$758M |
+$93.3M |
-$58.7M |
+$34.6M |
PG, GE, EWT, PPG, CRTO
|
13F-HR |
8/14/2014, 02:03 PM |
Q1 2014 |
168 |
$710M |
+$206M |
-$52.4M |
+$154M |
PG, GE, PPG, EWT, SIG
|
Restatement |
8/6/2014, 02:13 PM |
Q4 2013 |
142 |
$549M |
$0 |
$0 |
|
PG, GE, PPG, SIG, TXN
|
13F-HR |
2/14/2014, 09:07 AM |