Q3 2024 |
195 |
$964M |
+$19.9M |
-$19.5M |
+$378K |
MSFT, AAPL, GOOG, ORCL, JPM
|
13F-HR |
11/6/2024, 12:03 PM |
Q2 2024 |
185 |
$876M |
+$18.4M |
-$95.2M |
-$76.8M |
MSFT, AAPL, GOOG, ORCL, JPM
|
13F-HR |
7/24/2024, 02:32 PM |
Q1 2024 |
198 |
$983M |
+$12.3M |
-$275M |
-$262M |
MSFT, AAPL, GOOG, JPM, ORCL
|
13F-HR |
4/29/2024, 02:59 PM |
Q4 2023 |
228 |
$1.16B |
+$21.4M |
-$36.9M |
-$15.5M |
MSFT, AAPL, ACN, GOOG, V
|
13F-HR |
2/14/2024, 03:34 PM |
Q3 2023 |
231 |
$1.08B |
+$56.2M |
-$33.1M |
+$23.1M |
MSFT, AAPL, GOOG, ACN, ORCL
|
13F-HR |
11/1/2023, 04:07 PM |
Q2 2023 |
196 |
$1.09B |
+$34.9M |
-$250M |
-$215M |
MSFT, AAPL, ACN, GOOG, ORCL
|
13F-HR |
7/20/2023, 11:35 AM |
Q1 2023 |
242 |
$1.22B |
+$25.4M |
-$48.9M |
-$23.5M |
MSFT, AAPL, GOOG, ACN, JNJ
|
13F-HR |
4/26/2023, 11:56 AM |
Q4 2022 |
245 |
$1.2B |
+$18.9M |
-$35.7M |
-$16.9M |
MSFT, AAPL, JNJ, ACN, GOOG
|
13F-HR |
1/27/2023, 01:16 PM |
Q3 2022 |
235 |
$1.13B |
+$29.4M |
-$54.2M |
-$24.8M |
MSFT, AAPL, GOOG, JNJ, ACN
|
13F-HR |
11/14/2022, 01:15 PM |
Q2 2022 |
246 |
$1.17B |
+$22.2M |
-$77M |
-$54.8M |
MSFT, AAPL, JNJ, ACN, IQV
|
13F-HR |
7/21/2022, 03:01 PM |
Q1 2022 |
258 |
$1.5B |
+$47.9M |
-$71.2M |
-$23.3M |
MSFT, AAPL, GOOG, ACN, UPS
|
13F-HR |
5/5/2022, 10:46 AM |
Q4 2021 |
262 |
$1.63B |
+$28.1M |
-$54.4M |
-$26.4M |
MSFT, AAPL, ACN, GOOG, IQV
|
13F-HR |
2/9/2022, 01:14 PM |
Q3 2021 |
259 |
$1.5B |
+$51.2M |
-$44.2M |
+$6.98M |
MSFT, AAPL, GOOG, ACN, JNJ
|
13F-HR |
10/28/2021, 10:46 AM |
Q2 2021 |
253 |
$1.5B |
+$92.7M |
-$18.5M |
+$74.2M |
MSFT, AAPL, GOOG, UPS, ACN
|
13F-HR |
8/10/2021, 11:00 AM |
Q1 2021 |
235 |
$1.33B |
+$71.2M |
-$39.1M |
+$32.1M |
MSFT, AAPL, ACN, GOOG, JNJ
|
13F-HR |
5/12/2021, 01:26 PM |
Q4 2020 |
228 |
$1.23B |
+$155M |
-$18M |
+$137M |
AAPL, MSFT, ACN, V, JNJ
|
13F-HR |
2/11/2021, 12:35 PM |
Q3 2020 |
193 |
$977M |
+$76.4M |
-$19.8M |
+$56.6M |
AAPL, MSFT, V, JNJ, ACN
|
13F-HR |
11/13/2020, 10:59 AM |
Q2 2020 |
186 |
$892M |
+$28.6M |
-$34.3M |
-$5.68M |
MSFT, AAPL, V, JNJ, ACN
|
13F-HR |
7/22/2020, 02:45 PM |
Q1 2020 |
179 |
$762M |
+$38.7M |
-$34.2M |
+$4.48M |
MSFT, AAPL, JNJ, V, BDX
|
13F-HR |
4/27/2020, 01:11 PM |
Q4 2019 |
209 |
$947M |
+$59.1M |
-$62.3M |
-$3.21M |
MSFT, AAPL, V, JNJ, ACN
|
13F-HR |
2/5/2020, 11:12 AM |
Q3 2019 |
215 |
$899M |
+$29.9M |
-$51.1M |
-$21.2M |
MSFT, AAPL, V, JNJ, ACN
|
13F-HR |
11/12/2019, 08:59 AM |
Q2 2019 |
211 |
$894M |
+$36.6M |
-$32.3M |
+$4.24M |
MSFT, JNJ, AAPL, V, BDX
|
13F-HR |
8/6/2019, 02:39 PM |
Q1 2019 |
207 |
$862M |
+$16.3M |
-$33M |
-$16.6M |
MSFT, JNJ, AAPL, V, BDX
|
13F-HR |
4/30/2019, 11:09 AM |
Q4 2018 |
196 |
$776M |
+$20.7M |
-$69.7M |
-$49M |
MSFT, JNJ, AAPL, BDX, V
|
13F-HR |
2/7/2019, 12:03 PM |
Q3 2018 |
206 |
$957M |
+$25.5M |
-$24.7M |
+$722K |
MSFT, AAPL, JNJ, BDX, V
|
13F-HR |
10/23/2018, 12:02 PM |
Q2 2018 |
208 |
$897M |
+$20M |
-$32.3M |
-$12.2M |
MSFT, AAPL, JNJ, BDX, MMM
|
13F-HR |
8/9/2018, 12:35 PM |
Q1 2018 |
199 |
$902M |
+$46.6M |
-$41.5M |
+$5.09M |
MSFT, JNJ, AAPL, MMM, BDX
|
13F-HR |
5/2/2018, 11:04 AM |
Q4 2017 |
211 |
$932M |
+$41.2M |
-$38M |
+$3.29M |
JNJ, MSFT, MMM, AAPL, XOM
|
13F-HR |
1/30/2018, 11:59 AM |
Q3 2017 |
201 |
$880M |
+$20M |
-$37.5M |
-$17.5M |
JNJ, MSFT, MMM, AAPL, XOM
|
13F-HR |
11/6/2017, 10:17 AM |
Q2 2017 |
209 |
$872M |
+$30.3M |
-$40.3M |
-$9.99M |
JNJ, MMM, MSFT, XOM, AAPL
|
13F-HR |
7/26/2017, 10:53 AM |
Q1 2017 |
211 |
$856M |
+$60M |
-$60.6M |
-$601K |
JNJ, XOM, MSFT, MMM, AAPL
|
13F-HR |
5/2/2017, 10:19 AM |
Q4 2016 |
210 |
$825M |
+$27.5M |
-$45.5M |
-$18M |
XOM, JNJ, MSFT, MMM, GE
|
13F-HR |
1/31/2017, 12:00 PM |
Q3 2016 |
208 |
$821M |
+$34.9M |
-$33.3M |
+$1.54M |
XOM, JNJ, MMM, MSFT, BDX
|
13F-HR |
10/27/2016, 10:29 AM |
Q2 2016 |
208 |
$803M |
+$35.2M |
-$47.5M |
-$12.3M |
XOM, JNJ, MMM, BDX, MSFT
|
13F-HR |
8/12/2016, 02:23 PM |
Q1 2016 |
212 |
$801M |
+$48.1M |
-$32.9M |
+$15.2M |
XOM, JNJ, MMM, GE, BDX
|
13F-HR |
5/12/2016, 10:50 AM |
Q4 2015 |
203 |
$768M |
+$72.6M |
-$59.4M |
+$13.2M |
XOM, JNJ, BDX, GE, MMM
|
13F-HR |
2/2/2016, 01:42 PM |
Q3 2015 |
201 |
$727M |
+$25.4M |
-$27.7M |
-$2.26M |
XOM, JNJ, MMM, BDX, CCL
|
Restatement |
11/13/2015, 03:18 PM |
Q2 2015 |
201 |
$791M |
+$28.9M |
-$22.1M |
+$6.79M |
XOM, JNJ, MMM, BDX, GE
|
13F-HR |
8/13/2015, 03:08 PM |
Q1 2015 |
202 |
$789M |
+$42.4M |
-$54M |
-$11.5M |
XOM, JNJ, MMM, BDX, CVS
|
13F-HR |
5/14/2015, 10:24 AM |
Q4 2014 |
207 |
$813M |
+$32.7M |
-$35.7M |
-$2.98M |
XOM, JNJ, MMM, BDX, STT
|
13F-HR |
2/19/2015, 01:53 PM |
Q3 2014 |
199 |
$793M |
+$16.6M |
-$29.2M |
-$12.6M |
XOM, JNJ, IBM, SLB, MMM
|
13F-HR |
11/12/2014, 02:50 PM |
Q2 2014 |
207 |
$803M |
+$49.1M |
-$24.3M |
+$24.8M |
XOM, SLB, JNJ, IBM, MMM
|
13F-HR |
8/26/2014, 09:59 AM |
Q1 2014 |
204 |
$778M |
+$55.8M |
-$39.3M |
+$16.5M |
XOM, JNJ, IBM, SLB, GOOGL
|
13F-HR |
5/8/2014, 10:23 AM |
Q4 2013 |
195 |
$762M |
$0 |
$0 |
|
XOM, GOOGL, JNJ, MMM, IBM
|
13F-HR |
2/10/2014, 02:37 PM |