Q1 2022 |
78 |
$139M |
+$9.48M |
-$23.6M |
-$14.2M |
NEM, EXC, ABBV, CTRA, GOOGL
|
13F-HR |
5/10/2022, 10:08 AM |
Q4 2021 |
90 |
$150M |
+$25.3M |
-$9.93M |
+$15.4M |
EXC, GOOGL, CSCO, NTR, NEM
|
13F-HR |
2/8/2022, 12:10 PM |
Q3 2021 |
92 |
$126M |
+$2.73M |
-$1.65M |
+$1.08M |
GOOGL, CHTR, CSCO, FMC, NTR
|
13F-HR |
11/5/2021, 12:49 PM |
Q2 2021 |
93 |
$127M |
+$29.3M |
-$21.7M |
+$7.55M |
GOOGL, FMC, CHTR, NEM, CSCO
|
13F-HR |
8/6/2021, 11:47 AM |
Q1 2021 |
88 |
$114M |
+$15.5M |
-$14.1M |
+$1.37M |
BRKB, NEM, GOOGL, FMC, JNJ
|
13F-HR |
5/11/2021, 11:19 AM |
Q4 2020 |
85 |
$106M |
+$28.5M |
-$12.1M |
+$16.4M |
NEM, JNJ, BRKB, GOOGL, CHTR
|
13F-HR |
2/8/2021, 10:31 AM |
Q3 2020 |
82 |
$82.4M |
+$12.5M |
-$10.7M |
+$1.85M |
IWP, NEM, CHTR, BRKB, GOOGL
|
13F-HR |
11/10/2020, 02:33 PM |
Q2 2020 |
77 |
$76.1M |
+$16.5M |
-$19.5M |
-$2.98M |
NEM, IWP, BMY, MSFT, BRKB
|
13F-HR |
8/7/2020, 10:51 AM |
Q1 2020 |
73 |
$70.2M |
+$24.5M |
-$24.6M |
-$53.9K |
NEM, IWP, BMY, BRKB, FMC
|
13F-HR |
5/12/2020, 12:30 PM |
Q4 2019 |
80 |
$84.3M |
+$14.4M |
-$10.5M |
+$3.93M |
NEM, JPM, BAC, BMY, CVS
|
13F-HR |
2/12/2020, 12:11 PM |
Q3 2019 |
81 |
$73.1M |
+$7.04M |
-$6.87M |
+$169K |
NEM, JPM, BAC, CVS, BMY
|
13F-HR |
11/13/2019, 11:26 AM |
Q2 2019 |
87 |
$71.4M |
+$19.1M |
-$22M |
-$2.84M |
NEM, BAC, JPM, CVX, BMY
|
13F-HR |
8/12/2019, 10:24 AM |
Q1 2019 |
94 |
$73.1M |
+$19.1M |
-$10.9M |
+$8.19M |
BAC, JPM, ORCL, UTX, REGN
|
13F-HR |
5/8/2019, 11:08 AM |
Q4 2018 |
82 |
$60.8M |
+$10M |
-$13.9M |
-$3.85M |
JPM, BAC, CMCSA, CVS, ORCL
|
13F-HR |
2/4/2019, 11:35 AM |
Q3 2018 |
83 |
$74.3M |
+$6.55M |
-$7.17M |
-$612K |
JPM, BAC, TJX, CVS, C
|
13F-HR |
11/8/2018, 12:45 PM |
Q2 2018 |
81 |
$70.1M |
+$3.08M |
-$7.74M |
-$4.66M |
BAC, JPM, TJX, WFC, C
|
13F-HR |
8/8/2018, 10:22 AM |
Q1 2018 |
87 |
$72.8M |
+$8.3M |
-$8.42M |
-$119K |
BAC, JPM, WFC, C, TJX
|
13F-HR |
5/7/2018, 03:40 PM |
Q4 2017 |
85 |
$73.3M |
+$9.47M |
-$7.73M |
+$1.74M |
BAC, WFC, JPM, C, UNP
|
13F-HR |
1/30/2018, 03:12 PM |
Q3 2017 |
88 |
$68.3M |
+$3.38M |
-$1.47M |
+$1.91M |
JPM, BAC, C, WFC, UNP
|
13F-HR |
11/3/2017, 11:44 AM |
Q2 2017 |
84 |
$64.5M |
+$7.32M |
-$7.1M |
+$217K |
JPM, BAC, WFC, C, UNP
|
13F-HR |
8/8/2017, 11:50 AM |
Q1 2017 |
80 |
$63.2M |
+$7.79M |
-$7.63M |
+$155K |
JPM, AAPL, BAC, WFC, C
|
13F-HR |
5/5/2017, 10:26 AM |
Q4 2016 |
75 |
$60.8M |
+$13.5M |
-$11.8M |
+$1.7M |
JPM, BAC, WFC, C, AAPL
|
13F-HR |
2/7/2017, 12:35 PM |
Q3 2016 |
74 |
$56.3M |
+$9.01M |
-$23.9M |
-$14.8M |
JPM, AAPL, HPE, CSCO, GOOG
|
13F-HR |
11/7/2016, 12:08 PM |
Q2 2016 |
78 |
$65.6M |
+$10.8M |
-$13.9M |
-$3.16M |
JPM, MSFT, CSCO, HPE, AAPL
|
13F-HR |
8/9/2016, 11:03 AM |
Q1 2016 |
73 |
$69.1M |
+$4.56M |
-$137M |
-$132M |
JPM, MSFT, AAPL, CSCO, GOOG
|
13F-HR |
5/5/2016, 11:42 AM |
Q4 2015 |
160 |
$204M |
+$46.7M |
-$62.2M |
-$15.6M |
AAPL, GOOG, MON, MA, CVS
|
13F-HR |
2/1/2016, 02:15 PM |
Q3 2015 |
170 |
$213M |
+$13.9M |
-$46.2M |
-$32.3M |
AAPL, CVS, MA, GOOG, ESRX
|
13F-HR |
11/4/2015, 04:21 PM |
Q2 2015 |
170 |
$280M |
+$45.5M |
-$41.1M |
+$4.32M |
AAPL, CVS, MA, VRX, ESRX
|
13F-HR |
7/27/2015, 01:05 PM |
Q1 2015 |
163 |
$279M |
+$89.9M |
-$40.7M |
+$49.2M |
AAPL, CVS, MA, BLK, VRX
|
13F-HR |
5/1/2015, 04:47 PM |
Q4 2014 |
158 |
$227M |
+$38.4M |
-$55.9M |
-$17.5M |
AAPL, TUESQ, ELLI, CVS, MKSI
|
13F-HR |
1/29/2015, 11:36 AM |
Q3 2014 |
168 |
$231M |
+$50.4M |
-$84.5M |
-$34.1M |
AAPL, SPY, TUESQ, MKSI, CRL
|
13F-HR |
10/30/2014, 05:26 PM |
Q2 2014 |
157 |
$275M |
+$58.8M |
-$39.7M |
+$19.2M |
AAPL, MSFT, ORCL, QCOM, ABBV
|
13F-HR |
7/25/2014, 12:38 PM |
Q1 2014 |
157 |
$259M |
+$22.4M |
-$21.3M |
+$1.12M |
AAPL, GOOG, MSFT, FRX, ORCL
|
13F-HR |
5/9/2014, 03:26 PM |
Q4 2013 |
158 |
$254M |
$0 |
$0 |
|
AAPL, GOOGL, MSFT, QCOM, THRM
|
13F-HR |
1/28/2014, 02:37 PM |