Q3 2022 |
24 |
$59.9M |
+$4.56M |
-$845K |
+$3.72M |
CVS, VST, MOS, HES, GOOGL
|
13F-HR |
11/14/2022, 12:43 PM |
Q2 2022 |
24 |
$63.9M |
+$4.68M |
-$3.68M |
+$1.01M |
VST, CVS, MOS, HES, GOOGL
|
13F-HR |
8/15/2022, 06:16 AM |
Q1 2022 |
26 |
$71.7M |
+$4.17M |
-$4.41M |
-$237K |
MOS, VST, CVS, GOOGL, ABBV
|
13F-HR |
5/11/2022, 12:20 PM |
Q4 2021 |
25 |
$62M |
+$5.9M |
-$1.23M |
+$4.67M |
MOS, VST, CVS, GOOGL, AAPL
|
13F-HR |
2/7/2022, 03:26 PM |
Q3 2021 |
23 |
$53.4M |
+$1.9M |
-$646K |
+$1.25M |
MOS, GOOGL, CVS, VST, HES
|
13F-HR |
11/15/2021, 06:30 AM |
Q2 2021 |
23 |
$52.8M |
+$4.72M |
-$4.64M |
+$81.7K |
MOS, HES, VST, CVS, GOOGL
|
13F-HR |
8/13/2021, 03:36 PM |
Q1 2021 |
22 |
$47.8M |
$0 |
$0 |
|
MOS, HES, CVS, GOOGL, CI
|
New Holdings |
5/10/2021, 04:23 PM |
Q1 2021 |
33 |
$49.3M |
+$3.36M |
-$8.39M |
-$5.03M |
MOS, HES, CVS, GOOGL, CI
|
13F-HR |
4/30/2021, 04:05 PM |
Q4 2020 |
30 |
$49.2M |
+$295K |
-$653K |
-$358K |
MOS, AAPL, GOOGL, CI, HES
|
13F-HR |
2/2/2021, 01:15 PM |
Q3 2020 |
29 |
$41.5M |
+$4.09M |
-$7.37M |
-$3.28M |
MOS, AAPL, CVS, GOOGL, CI
|
13F-HR |
11/12/2020, 09:18 AM |
Q2 2020 |
30 |
$45.6M |
+$281K |
-$18.8M |
-$18.5M |
CVS, AAPL, MSFT, HES, CI
|
13F-HR |
8/10/2020, 12:16 PM |
Q1 2020 |
37 |
$53.2M |
+$577K |
-$21.2M |
-$20.6M |
CVS, CI, MSFT, AAPL, GOOGL
|
13F-HR |
5/13/2020, 04:15 PM |
Q4 2019 |
43 |
$95.4M |
+$4.14M |
-$10.3M |
-$6.19M |
CVS, AAPL, HES, CI, MSFT
|
13F-HR |
1/30/2020, 11:00 AM |
Q3 2019 |
42 |
$90.9M |
+$3.37M |
-$2.24M |
+$1.13M |
CVS, MSFT, HES, AAPL, MOS
|
13F-HR |
10/23/2019, 11:24 AM |
Q2 2019 |
42 |
$89M |
+$9.94M |
-$9.73M |
+$212K |
HES, MSFT, MOS, CVS, AAPL
|
13F-HR |
8/6/2019, 06:05 AM |
Q1 2019 |
48 |
$85.3M |
+$6.27M |
-$3.77M |
+$2.5M |
HES, CVS, MSFT, GOOGL, IP
|
13F-HR |
5/2/2019, 08:57 AM |
Q4 2018 |
43 |
$77M |
+$7.91M |
-$8.17M |
-$254K |
CVS, MOS, GOOGL, IP, MSFT
|
13F-HR |
1/28/2019, 03:22 PM |
Q3 2018 |
36 |
$93.7M |
+$9.4M |
-$8.45M |
+$958K |
CVS, MOS, AAPL, GOOGL, MSFT
|
13F-HR |
10/31/2018, 10:49 AM |
Q2 2018 |
38 |
$84.8M |
$0 |
-$13.7M |
-$13.7M |
GOOGL, MOS, AAPL, MSFT, CVS
|
13F-HR |
7/31/2018, 01:56 PM |
Q1 2018 |
39 |
$94.4M |
+$6.94M |
-$26.8M |
-$19.9M |
GOOGL, MOS, AAPL, C, MSFT
|
13F-HR |
5/14/2018, 10:49 AM |
Q4 2017 |
41 |
$121M |
+$6.24M |
-$111M |
-$105M |
GOOGL, C, AAPL, MSFT, QCOM
|
13F-HR |
2/7/2018, 06:29 AM |
Q3 2017 |
58 |
$218M |
+$13.9M |
-$43.3M |
-$29.4M |
HES, GOOGL, C, AAPL, CMCSA
|
13F-HR |
11/2/2017, 06:32 AM |
Q2 2017 |
59 |
$246M |
+$22.9M |
-$112M |
-$89.2M |
HES, GOOGL, C, CMCSA, AAPL
|
13F-HR |
8/10/2017, 08:41 AM |
Q1 2017 |
87 |
$333M |
+$26.8M |
-$167M |
-$140M |
GOOGL, HES, AAPL, CMCSA, MSFT
|
13F-HR |
5/10/2017, 10:53 AM |
Q4 2016 |
97 |
$476M |
+$50.2M |
-$40.6M |
+$9.6M |
GOOGL, CMCSA, AAPL, UAL, IP
|
13F-HR |
2/13/2017, 04:18 PM |
Q3 2016 |
84 |
$440M |
+$14.7M |
-$91.6M |
-$76.9M |
GOOGL, CMCSA, AAPL, TEVA, UAL
|
13F-HR |
11/14/2016, 06:30 AM |
Q2 2016 |
84 |
$500M |
+$26.5M |
-$101M |
-$74.4M |
GOOGL, CMCSA, TEVA, MYL, BA
|
13F-HR |
8/5/2016, 10:22 AM |
Q1 2016 |
79 |
$571M |
+$35.8M |
-$426M |
-$390M |
GOOGL, CMCSA, TEVA, AAPL, BA
|
13F-HR |
5/6/2016, 01:03 PM |
Q4 2015 |
79 |
$982M |
+$43.1M |
-$87.4M |
-$44.3M |
GOOGL, BA, GE, ESRX, CMCSA
|
13F-HR |
2/5/2016, 03:37 PM |
Q3 2015 |
85 |
$953M |
+$121M |
-$176M |
-$54.8M |
GOOGL, CMCSA, BA, IRM, AAPL
|
13F-HR |
11/12/2015, 06:17 AM |
Q2 2015 |
89 |
$1.13B |
+$46.4M |
-$117M |
-$70.1M |
AAPL, ESRX, CMCSA, GOOGL, GE
|
13F-HR |
8/11/2015, 08:54 AM |
Q1 2015 |
90 |
$1.2B |
+$130M |
-$235M |
-$106M |
CMCSA, AAPL, ESRX, IRM, GOOGL
|
13F-HR |
5/6/2015, 08:41 AM |
Q4 2014 |
106 |
$1.29B |
+$77.1M |
-$205M |
-$128M |
CMCSA, ESRX, IRM, MYL, AAPL
|
13F-HR |
2/10/2015, 04:02 PM |
Q3 2014 |
106 |
$1.34B |
+$67M |
-$88.1M |
-$21.1M |
CMCSA, ESRX, EMC, AAPL, GE
|
13F-HR |
11/12/2014, 06:19 AM |
Q2 2014 |
106 |
$1.39B |
+$144M |
-$92.3M |
+$51.4M |
ESRX, TLM, CMCSA, AAPL, GE
|
13F-HR |
8/5/2014, 01:03 PM |
Q1 2014 |
108 |
$1.34B |
+$83.5M |
-$190M |
-$107M |
ESRX, AAPL, T, CMCSA, EMC
|
13F-HR |
5/8/2014, 01:49 PM |
Q4 2013 |
105 |
$1.43B |
$0 |
$0 |
|
ESRX, AAPL, T, TLM, GM
|
13F-HR |
2/5/2014, 12:07 PM |