Q3 2024 |
96 |
$621M |
+$12.5M |
-$16.9M |
-$4.33M |
AAPL, NVDA, MSFT, GOOGL, MA
|
13F-HR |
11/12/2024, 10:56 AM |
Q2 2024 |
98 |
$593M |
+$46.9M |
-$17.2M |
+$29.8M |
NVDA, AAPL, GOOGL, MSFT, AMD
|
13F-HR |
8/12/2024, 02:57 PM |
Q1 2024 |
99 |
$585M |
+$20.6M |
-$12.2M |
+$8.33M |
MSFT, AMD, NVDA, GOOGL, AAPL
|
13F-HR |
5/13/2024, 05:35 PM |
Q4 2023 |
96 |
$531M |
+$13.4M |
-$24.8M |
-$11.4M |
AAPL, MSFT, GOOGL, AMD, MA
|
13F-HR |
2/13/2024, 07:54 PM |
Q3 2023 |
100 |
$497M |
+$9.66M |
-$10.8M |
-$1.12M |
AAPL, GOOGL, MSFT, ADP, MA
|
13F-HR |
11/13/2023, 07:25 PM |
Q2 2023 |
104 |
$525M |
+$2.92M |
-$61M |
-$58.1M |
AAPL, MSFT, GOOGL, MA, ADI
|
13F-HR |
8/11/2023, 04:16 PM |
Q1 2023 |
106 |
$548M |
+$17.5M |
-$5.35M |
+$12.1M |
AAPL, MSFT, ADI, ADP, MA
|
13F-HR |
5/10/2023, 05:37 PM |
Q4 2022 |
107 |
$515M |
+$5.11M |
-$34.5M |
-$29.4M |
ADP, AAPL, DHR, CNI, PG
|
13F-HR |
2/9/2023, 02:14 PM |
Q3 2022 |
114 |
$498M |
+$21.3M |
-$7.65M |
+$13.6M |
AAPL, ADP, DHR, CNI, MSFT
|
13F-HR |
11/8/2022, 11:54 AM |
Q2 2022 |
119 |
$527M |
+$17.1M |
-$13.9M |
+$3.21M |
AAPL, ADP, GOOGL, MSFT, DHR
|
13F-HR |
7/19/2022, 12:07 PM |
Q1 2022 |
123 |
$621M |
+$25.3M |
-$79.6M |
-$54.3M |
AAPL, GOOGL, MSFT, ADP, CNI
|
13F-HR |
5/17/2022, 09:24 AM |
Q4 2021 |
130 |
$722M |
+$13.6M |
-$20.7M |
-$7.07M |
AAPL, GOOGL, ADP, MSFT, DHR
|
13F-HR |
2/8/2022, 01:38 PM |
Q3 2021 |
116 |
$659M |
+$10.9M |
-$15.1M |
-$4.25M |
AAPL, GOOGL, DHR, MSFT, ADP
|
13F-HR |
11/10/2021, 04:37 PM |
Q2 2021 |
114 |
$670M |
+$10.5M |
-$13.9M |
-$3.39M |
AAPL, GOOGL, DHR, MSFT, ADP
|
13F-HR |
8/9/2021, 12:06 PM |
Q1 2021 |
112 |
$632M |
+$16.7M |
-$16.4M |
+$234K |
AAPL, GOOGL, ABT, MA, CNI
|
13F-HR |
5/17/2021, 03:06 PM |
Q4 2020 |
108 |
$614M |
+$12.6M |
-$30.1M |
-$17.5M |
AAPL, MA, GOOGL, DHR, CNI
|
13F-HR |
2/16/2021, 02:36 PM |
Q3 2020 |
107 |
$568M |
+$35.1M |
-$19.6M |
+$15.4M |
AAPL, MA, DHR, ABT, CNI
|
13F-HR |
10/28/2020, 12:17 PM |
Q2 2020 |
114 |
$542M |
+$24.6M |
-$18.7M |
+$5.84M |
AAPL, MSFT, MA, DHR, GOOGL
|
13F-HR |
7/28/2020, 02:33 PM |
Q1 2020 |
107 |
$451M |
+$19.7M |
-$16.4M |
+$3.24M |
AAPL, MA, MSFT, NSRGY, JNJ
|
13F-HR |
5/7/2020, 01:16 PM |
Q4 2019 |
97 |
$533M |
+$5.61M |
-$16.2M |
-$10.6M |
AAPL, MA, FI, ADP, PG
|
13F-HR |
1/15/2020, 04:31 PM |
Q3 2019 |
104 |
$506M |
+$10.6M |
-$11.6M |
-$1.03M |
AAPL, MA, FI, ADP, PG
|
13F-HR |
11/6/2019, 12:49 PM |
Q2 2019 |
104 |
$504M |
+$8.62M |
-$23.9M |
-$15.3M |
MA, ADP, AAPL, CNI, ATR
|
13F-HR |
7/24/2019, 11:14 AM |
Q1 2019 |
110 |
$503M |
+$13.8M |
-$11.2M |
+$2.61M |
MA, ADP, AAPL, CNI, FI
|
13F-HR |
5/1/2019, 04:37 PM |
Q4 2018 |
106 |
$436M |
+$8.76M |
-$14.9M |
-$6.14M |
MA, ADP, JNJ, ABT, FI
|
13F-HR |
1/24/2019, 02:39 PM |
Q3 2018 |
111 |
$500M |
+$11.5M |
-$9.54M |
+$1.98M |
AAPL, MA, ADP, CNI, FI
|
13F-HR |
10/15/2018, 02:05 PM |
Q2 2018 |
101 |
$453M |
+$5.09M |
-$13.2M |
-$8.13M |
MA, ADP, AAPL, CNI, FI
|
13F-HR |
7/30/2018, 03:09 PM |
Q1 2018 |
103 |
$452M |
+$11.9M |
-$24.8M |
-$12.9M |
MA, AAPL, JNJ, FI, ADP
|
13F-HR |
4/24/2018, 01:38 PM |
Q4 2017 |
106 |
$484M |
+$10.5M |
-$54.2M |
-$43.7M |
JNJ, MA, MMM, AAPL, CNI
|
13F-HR |
2/2/2018, 02:32 PM |
Q3 2017 |
105 |
$501M |
+$9.36M |
-$20.3M |
-$11M |
MA, CNI, JNJ, MMM, ADP
|
13F-HR |
10/26/2017, 02:19 PM |
Q2 2017 |
107 |
$490M |
+$9.46M |
-$14.9M |
-$5.4M |
JNJ, CNI, MMM, MA, ADP
|
13F-HR |
7/25/2017, 04:43 PM |
Q1 2017 |
108 |
$473M |
+$9.46M |
-$15.6M |
-$6.16M |
JNJ, MMM, CNI, ADP, MA
|
13F-HR |
5/15/2017, 03:15 PM |
Q4 2016 |
109 |
$451M |
+$15.7M |
-$19.6M |
-$3.9M |
JNJ, MMM, ADP, CNI, CVS
|
13F-HR |
2/14/2017, 10:22 AM |
Q3 2016 |
113 |
$459M |
+$21.2M |
-$16.1M |
+$5.13M |
JNJ, MMM, CVS, CNI, PG
|
13F-HR |
11/16/2016, 08:49 AM |
Q2 2016 |
111 |
$445M |
+$14.1M |
-$11.6M |
+$2.5M |
JNJ, CVS, MMM, ADP, PG
|
13F-HR |
8/8/2016, 03:46 PM |
Q1 2016 |
112 |
$438M |
+$15.6M |
-$25.6M |
-$9.99M |
CVS, JNJ, MMM, CNI, ADP
|
13F-HR |
5/27/2016, 11:18 AM |
Q4 2015 |
124 |
$438M |
+$42.6M |
-$17.5M |
+$25M |
CVS, JNJ, MA, MMM, NVS
|
13F-HR |
2/12/2016, 05:06 PM |
Q3 2015 |
127 |
$392M |
+$12.1M |
-$16.6M |
-$4.54M |
CVS, JNJ, NVS, NSRGY, CNI
|
13F-HR |
11/13/2015, 12:44 PM |
Q2 2015 |
136 |
$432M |
+$8.02M |
-$10.6M |
-$2.55M |
CVS, JNJ, NVS, MMM, MA
|
13F-HR |
8/10/2015, 04:03 PM |
Q1 2015 |
133 |
$440M |
+$45.2M |
-$6.61M |
+$38.6M |
CVS, JNJ, NVS, CNI, MMM
|
13F-HR |
5/22/2015, 11:05 AM |
Q4 2014 |
132 |
$402M |
+$147M |
-$1.61M |
+$146M |
CVS, JNJ, CNI, MMM, PG
|
13F-HR |
2/12/2015, 07:01 PM |
Q3 2014 |
102 |
$248M |
+$3.27M |
-$9.87M |
-$6.6M |
JNJ, CNI, XOM, CVS, NVS
|
13F-HR |
11/24/2014, 09:07 AM |
Q2 2014 |
103 |
$257M |
+$8.95M |
-$11.7M |
-$2.79M |
JNJ, XOM, CNI, CVS, NVS
|
13F-HR |
7/23/2014, 04:38 PM |
Q1 2014 |
101 |
$251M |
+$8.81M |
-$16.9M |
-$8.1M |
JNJ, XOM, CVS, CNI, PG
|
13F-HR |
5/30/2014, 05:17 PM |
Q4 2013 |
104 |
$261M |
$0 |
$0 |
|
XOM, JNJ, CNI, MMM, CVS
|
13F-HR |
5/28/2014, 04:47 PM |