Q3 2024 |
145 |
$156M |
+$3.98M |
-$6.7M |
-$2.72M |
GOOG, FI, ADP, ITT, LIN
|
13F-HR |
10/22/2024, 10:10 AM |
Q2 2024 |
145 |
$148M |
+$4.1M |
-$12M |
-$7.9M |
GOOG, FI, LIN, ITT, CLMB
|
13F-HR |
7/16/2024, 09:14 AM |
Q1 2024 |
154 |
$162M |
+$4.59M |
-$5.24M |
-$652K |
GOOG, FI, ITT, CLMB, LIN
|
13F-HR |
4/24/2024, 12:14 PM |
Q4 2023 |
155 |
$151M |
+$699K |
-$1.68M |
-$980K |
GWW, GOOG, ITT, SNA, FI
|
13F-HR |
1/3/2024, 03:32 PM |
Q3 2023 |
153 |
$138M |
+$2.42M |
-$5.02M |
-$2.6M |
GOOG, GWW, ADP, SNA, LIN
|
13F-HR |
10/10/2023, 09:36 AM |
Q2 2023 |
154 |
$146M |
+$5.06M |
-$7.71M |
-$2.65M |
GWW, GOOG, SNA, FI, LIN
|
13F-HR |
7/25/2023, 01:16 PM |
Q1 2023 |
152 |
$144M |
+$6.13M |
-$8.05M |
-$1.92M |
PAC, GWW, ADP, CLMB, GOOG
|
13F-HR |
4/11/2023, 01:56 PM |
Q4 2022 |
151 |
$140M |
+$5.3M |
-$4.12M |
+$1.18M |
ADP, GWW, PAC, MTD, SNA
|
13F-HR |
1/11/2023, 01:44 PM |
Q3 2022 |
147 |
$125M |
+$5.09M |
-$3.54M |
+$1.56M |
ADP, GOOG, PAYX, GWW, HUBB
|
13F-HR |
10/12/2022, 01:13 PM |
Q2 2022 |
148 |
$135M |
+$5.74M |
-$5.13M |
+$608K |
ADP, GOOG, PAC, GWW, PAYX
|
13F-HR |
7/12/2022, 12:25 PM |
Q1 2022 |
154 |
$155M |
+$8.34M |
-$13.9M |
-$5.6M |
GOOG, ADP, PAC, PAYX, TD
|
13F-HR |
4/20/2022, 12:45 PM |
Q4 2021 |
150 |
$168M |
+$5.11M |
-$3.69M |
+$1.42M |
MTD, GOOG, PAYX, ADP, ITT
|
13F-HR |
1/25/2022, 10:39 AM |
Q3 2021 |
147 |
$155M |
+$3.52M |
-$5.61M |
-$2.09M |
GTBIF, MTD, GOOG, PAYX, ITT
|
13F-HR |
10/13/2021, 08:38 AM |
Q2 2021 |
145 |
$163M |
+$9.67M |
-$5.69M |
+$3.98M |
GTBIF, OMC, MTD, GOOG, ITT
|
13F-HR |
7/14/2021, 01:09 PM |
Q1 2021 |
145 |
$153M |
+$10.9M |
-$14.5M |
-$3.58M |
SHW, INTC, OMC, ITT, NSC
|
13F-HR |
4/14/2021, 12:36 PM |
Q4 2020 |
146 |
$144M |
+$6.23M |
-$5.86M |
+$370K |
MTD, GGG, ITT, SHW, NSC
|
13F-HR |
1/12/2021, 10:31 AM |
Q3 2020 |
144 |
$122M |
+$4.08M |
-$5.03M |
-$947K |
GGG, MTD, SHW, NSC, MCD
|
13F-HR |
10/20/2020, 10:01 AM |
Q2 2020 |
145 |
$119M |
+$4.28M |
-$2.32M |
+$1.97M |
SWKS, APD, ITT, SHW, MTD
|
13F-HR |
7/21/2020, 12:43 PM |
Q1 2020 |
141 |
$99.3M |
+$5.57M |
-$6.69M |
-$1.12M |
GGG, OMC, APD, FI, MTD
|
13F-HR |
4/15/2020, 02:09 PM |
Q4 2019 |
139 |
$142M |
+$8.44M |
-$7.98M |
+$464K |
OMC, PAC, ITT, NGG, SWKS
|
13F-HR |
1/21/2020, 11:22 AM |
Q3 2019 |
140 |
$134M |
+$6.63M |
-$4.9M |
+$1.72M |
OMC, MCD, TCP, ITT, PAC
|
13F-HR |
10/23/2019, 09:26 AM |
Q2 2019 |
141 |
$133M |
+$3.92M |
-$12.4M |
-$8.48M |
OMC, ITT, PAC, NSC, MTD
|
13F-HR |
7/30/2019, 03:09 PM |
Q1 2019 |
139 |
$137M |
+$6.04M |
-$10.3M |
-$4.27M |
OMC, EPD, PAYX, NSC, CL
|
13F-HR |
4/30/2019, 12:36 PM |
Q4 2018 |
136 |
$123M |
+$7.34M |
-$11.7M |
-$4.4M |
OMC, FI, ADP, HRL, GGG
|
13F-HR |
1/29/2019, 12:46 PM |
Q3 2018 |
136 |
$146M |
+$6.35M |
-$5.32M |
+$1.02M |
ADP, FI, OMC, NSC, OKE
|
13F-HR |
10/30/2018, 11:32 AM |
Q2 2018 |
137 |
$138M |
+$8.59M |
-$6.48M |
+$2.11M |
ADP, OMC, FI, OKE, GGG
|
13F-HR |
7/31/2018, 01:55 PM |
Q1 2018 |
139 |
$133M |
+$14.1M |
-$6.37M |
+$7.74M |
FI, ADP, GGG, OMC, INGR
|
13F-HR |
5/2/2018, 12:34 PM |
Q4 2017 |
125 |
$133M |
+$6.85M |
-$3.06M |
+$3.79M |
FI, ADP, GGG, INGR, OMC
|
13F-HR |
2/6/2018, 09:30 AM |
Q3 2017 |
122 |
$124M |
+$8.99M |
-$16.3M |
-$7.27M |
FI, ADP, GGG, CL, OMC
|
13F-HR |
10/18/2017, 03:23 PM |
Q2 2017 |
122 |
$120M |
+$5.12M |
-$4.66M |
+$464K |
FI, ADP, CL, HRL, OMC
|
13F-HR |
7/25/2017, 10:51 AM |
Q1 2017 |
122 |
$118M |
+$4.35M |
-$5.07M |
-$725K |
FI, ADP, CL, HRL, OMC
|
13F-HR |
5/2/2017, 11:45 AM |
Q4 2016 |
119 |
$115M |
+$4.75M |
-$202M |
-$198M |
INGR, ADP, MNR, FI, HRL
|
13F-HR |
2/1/2017, 04:04 PM |
Q3 2016 |
122 |
$310M |
+$140M |
-$3.2M |
+$137M |
INGR, CL, HRL, ADP, FI
|
13F-HR |
10/25/2016, 12:39 PM |
Q2 2016 |
128 |
$172M |
+$9.03M |
-$7.1M |
+$1.92M |
GIS, INGR, CL, ADP, FI
|
13F-HR |
7/19/2016, 01:53 PM |
Q1 2016 |
125 |
$163M |
+$6.27M |
-$2.51M |
+$3.75M |
HRL, GIS, ADP, CL, FI
|
13F-HR |
4/27/2016, 10:21 AM |
Q4 2015 |
119 |
$153M |
+$2.46M |
-$13.8M |
-$11.4M |
HRL, ADP, CL, GIS, FI
|
13F-HR |
1/20/2016, 10:01 AM |
Q3 2015 |
125 |
$162M |
+$11.2M |
-$17.7M |
-$6.47M |
HRL, ADP, FI, GIS, CL
|
13F-HR |
10/13/2015, 01:01 PM |
Q2 2015 |
126 |
$185M |
+$2.84M |
-$284M |
-$281M |
FI, HRL, MTD, SHW, ADP
|
13F-HR |
7/22/2015, 10:44 AM |
Q1 2015 |
137 |
$481M |
+$58M |
-$81.3M |
-$23.3M |
GIS, OMC, HRL, PAYX, FI
|
13F-HR |
5/6/2015, 11:16 AM |
Q4 2014 |
133 |
$501M |
+$35.4M |
-$37.3M |
-$1.96M |
KMI, TCP, FI, EPD, GIS
|
Restatement |
2/26/2015, 10:39 AM |
Q3 2014 |
130 |
$509M |
+$16.1M |
-$38.3M |
-$22.2M |
TCP, EPD, PAA, GIS, OKS
|
Restatement |
2/26/2015, 10:31 AM |
Q2 2014 |
129 |
$550M |
+$43M |
-$28.1M |
+$14.9M |
EPD, GIS, PAA, BPL, OKS
|
Restatement |
2/25/2015, 12:45 PM |
Q1 2014 |
129 |
$512M |
+$22.2M |
-$17.3M |
+$4.92M |
SXL, EPD, PAA, GIS, BPL
|
13F-HR |
4/22/2014, 02:06 PM |
Q4 2013 |
128 |
$508M |
$0 |
$0 |
|
SXL, EPD, GIS, BPL, FI
|
13F-HR |
1/21/2014, 02:44 PM |