Q3 2024 |
266 |
$2.46B |
+$51.2M |
-$82.7M |
-$31.5M |
AAPL, MSFT, ADP, MCD, HD
|
13F-HR |
11/6/2024, 09:44 AM |
Q2 2024 |
255 |
$2.31B |
+$108M |
-$107M |
+$423K |
AAPL, MSFT, ADP, QCOM, MCD
|
13F-HR |
7/26/2024, 11:26 AM |
Q1 2024 |
260 |
$2.33B |
+$75M |
-$646M |
-$571M |
AAPL, MSFT, ADP, MCD, ITW
|
13F-HR |
5/8/2024, 02:37 PM |
Q4 2023 |
256 |
$2.75B |
+$93.5M |
-$137M |
-$43.3M |
AAPL, MSFT, MCD, ADP, ITW
|
13F-HR |
1/26/2024, 10:18 AM |
Q3 2023 |
237 |
$2.55B |
+$164M |
-$104M |
+$59.6M |
AAPL, MSFT, ADP, XOM, MCD
|
13F-HR |
11/1/2023, 07:34 AM |
Q2 2023 |
236 |
$2.61B |
+$42M |
-$87.9M |
-$45.9M |
AAPL, MSFT, MCD, ADP, NEE
|
13F-HR |
8/3/2023, 10:41 AM |
Q1 2023 |
242 |
$2.54B |
+$26.7M |
-$28.3M |
-$1.6M |
AAPL, MSFT, ADP, NEE, MCD
|
13F-HR |
5/4/2023, 01:49 PM |
Q4 2022 |
245 |
$2.48B |
+$154M |
-$159M |
-$4.55M |
AAPL, ADP, NEE, MCD, XOM
|
13F-HR |
2/2/2023, 02:48 PM |
Q3 2022 |
257 |
$2.27B |
+$45.2M |
-$9.88M |
+$35.3M |
AAPL, ADP, NEE, XOM, MSFT
|
Restatement |
11/21/2022, 02:36 PM |
Q2 2022 |
254 |
$2.37B |
+$85.1M |
-$90.9M |
-$5.82M |
AAPL, NEE, MSFT, ADP, MCD
|
13F-HR |
7/20/2022, 11:48 AM |
Q1 2022 |
273 |
$2.64B |
+$176M |
-$122M |
+$53.7M |
AAPL, NEE, ADP, MCD, XOM
|
13F-HR |
5/4/2022, 03:22 PM |
Q4 2021 |
269 |
$2.76B |
+$57.5M |
-$85.5M |
-$28M |
AAPL, ADP, NEE, HD, ITW
|
13F-HR |
1/28/2022, 11:59 AM |
Q3 2021 |
251 |
$2.46B |
+$64.8M |
-$71.4M |
-$6.61M |
AAPL, ADP, NEE, MCD, HD
|
13F-HR |
10/27/2021, 12:32 PM |
Q2 2021 |
250 |
$2.49B |
+$134M |
-$74M |
+$60.3M |
AAPL, ADP, NEE, ITW, MCD
|
13F-HR |
7/26/2021, 12:34 PM |
Q1 2021 |
247 |
$2.35B |
+$186M |
-$123M |
+$62.8M |
AAPL, NEE, ADP, ITW, MCD
|
13F-HR |
4/29/2021, 04:34 PM |
Q4 2020 |
251 |
$2.2B |
+$157M |
-$55.4M |
+$102M |
AAPL, NEE, QCOM, ADP, ITW
|
13F-HR |
1/27/2021, 12:10 PM |
Q3 2020 |
229 |
$2.01B |
+$143M |
-$43.4M |
+$99.3M |
AAPL, NEE, MCD, QCOM, ITW
|
13F-HR |
10/20/2020, 03:53 PM |
Q2 2020 |
217 |
$1.85B |
+$93.3M |
-$106M |
-$13.2M |
AAPL, NEE, ADP, JNJ, MCD
|
13F-HR |
7/30/2020, 01:22 PM |
Q1 2020 |
217 |
$1.61B |
+$68.7M |
-$43M |
+$25.7M |
AAPL, ADP, BDX, JNJ, MCD
|
13F-HR |
5/11/2020, 12:36 PM |
Q4 2019 |
249 |
$1.96B |
+$159M |
-$20.3M |
+$139M |
AAPL, BDX, ADP, MCD, JNJ
|
13F-HR |
1/28/2020, 03:01 PM |
Q3 2019 |
240 |
$1.73B |
+$82.8M |
-$40.3M |
+$42.6M |
AAPL, MCD, BDX, ADP, JNJ
|
13F-HR |
10/29/2019, 09:51 AM |
Q2 2019 |
225 |
$1.64B |
+$91.9M |
-$18.3M |
+$73.7M |
MCD, ADP, BDX, AAPL, JNJ
|
13F-HR |
7/29/2019, 11:33 AM |
Q1 2019 |
206 |
$1.5B |
+$101M |
-$55.6M |
+$45M |
BDX, MCD, ADP, JNJ, AAPL
|
13F-HR |
4/30/2019, 06:09 PM |
Q4 2018 |
206 |
$1.29B |
+$90.8M |
-$75.7M |
+$15.1M |
MCD, BDX, JNJ, ADP, AAPL
|
13F-HR |
2/4/2019, 11:56 AM |
Q3 2018 |
206 |
$1.43B |
+$49M |
-$11.3M |
+$37.7M |
BDX, AAPL, ADP, JNJ, MCD
|
13F-HR |
10/24/2018, 11:22 AM |
Q2 2018 |
174 |
$1.28B |
+$64.8M |
-$113M |
-$48.4M |
BDX, ADP, AAPL, MCD, JNJ
|
13F-HR |
8/14/2018, 01:50 PM |
Q1 2018 |
172 |
$1.3B |
+$26.8M |
-$81.7M |
-$54.9M |
BDX, ITW, JNJ, MCD, MMM
|
13F-HR |
5/1/2018, 09:38 AM |
Q4 2017 |
176 |
$1.39B |
+$34.6M |
-$80.7M |
-$46M |
JNJ, ITW, MCD, BDX, MMM
|
13F-HR |
2/2/2018, 02:35 PM |
Q3 2017 |
168 |
$1.36B |
+$49.7M |
-$76.8M |
-$27.1M |
JNJ, ITW, MCD, BDX, MMM
|
13F-HR |
11/13/2017, 03:49 PM |
Q2 2017 |
168 |
$1.35B |
+$77.6M |
-$47.9M |
+$29.6M |
JNJ, MCD, BDX, ITW, MMM
|
13F-HR |
8/9/2017, 04:04 PM |
Q1 2017 |
166 |
$1.29B |
+$75.8M |
-$24.1M |
+$51.7M |
JNJ, BDX, ITW, MCD, AAPL
|
13F-HR |
5/15/2017, 10:20 AM |
Q4 2016 |
166 |
$1.2B |
+$62.6M |
-$58.8M |
+$3.82M |
JNJ, ITW, CVX, QCOM, BDX
|
13F-HR |
1/26/2017, 09:26 AM |
Q3 2016 |
186 |
$1.19B |
+$55.9M |
-$28.1M |
+$27.8M |
JNJ, BDX, QCOM, ITW, GIS
|
13F-HR |
10/24/2016, 01:02 PM |
Q2 2016 |
183 |
$1.15B |
+$38.6M |
-$5.72M |
+$32.9M |
JNJ, GIS, BDX, NVS, ITW
|
13F-HR |
7/18/2016, 11:43 AM |
Q1 2016 |
181 |
$1.08B |
+$58.4M |
-$111M |
-$52.3M |
JNJ, GIS, MCD, ITW, BDX
|
13F-HR |
4/19/2016, 03:03 PM |
Q4 2015 |
211 |
$1.07B |
+$110M |
-$74.4M |
+$35.4M |
JNJ, NVS, ITW, BDX, MCD
|
13F-HR |
1/21/2016, 10:46 AM |
Q3 2015 |
206 |
$998M |
+$40.8M |
-$26M |
+$14.9M |
NVS, JNJ, GIS, ITW, BDX
|
13F-HR |
10/19/2015, 02:20 PM |
Q2 2015 |
214 |
$1.04B |
+$50.8M |
-$125M |
-$73.7M |
NVS, JNJ, ITW, AAPL, BDX
|
13F-HR |
8/13/2015, 09:17 AM |
Q1 2015 |
294 |
$1.14B |
+$93.8M |
-$37.6M |
+$56.2M |
NVS, JNJ, AAPL, ITW, MMM
|
13F-HR |
4/21/2015, 02:02 PM |
Q4 2014 |
291 |
$1.09B |
+$41.7M |
-$35M |
+$6.64M |
JNJ, ITW, NVS, MMM, AAPL
|
13F-HR |
1/28/2015, 04:34 PM |
Q3 2014 |
300 |
$1.03B |
+$49M |
-$22.9M |
+$26.1M |
JNJ, NVS, CVX, ITW, ADP
|
13F-HR |
10/29/2014, 04:50 PM |
Q2 2014 |
300 |
$1.02B |
+$113M |
-$25.6M |
+$87.1M |
JNJ, CVX, NVS, ITW, GIS
|
13F-HR |
7/22/2014, 05:35 PM |
Q1 2014 |
291 |
$917M |
+$87.3M |
-$34.9M |
+$52.3M |
JNJ, CVX, NVS, GIS, ADP
|
13F-HR |
5/5/2014, 04:39 PM |
Q4 2013 |
301 |
$857M |
$0 |
$0 |
|
JNJ, CVX, XOM, ADP, NVS
|
13F-HR |
2/14/2014, 02:18 PM |