Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/12/2024, 12:16 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 09:26 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/14/2024, 11:37 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/13/2024, 08:05 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 03:24 PM |
Q2 2023 |
0 |
|
|
|
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|
13F-NT |
8/10/2023, 10:35 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/10/2023, 07:29 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/13/2023, 02:41 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 05:31 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/9/2022, 09:11 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/13/2022, 06:30 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/10/2022, 12:44 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 07:00 AM |
Q2 2021 |
1,743 |
$91.1B |
+$8.62B |
-$5.43B |
+$3.19B |
TMO, MSFT, AAPL, NXPI, PYPL
|
13F-HR |
8/16/2021, 06:15 AM |
Q1 2021 |
1,780 |
$82.6B |
+$9.94B |
-$5.51B |
+$4.43B |
TMO, MSFT, AAPL, NXPI, GOOG
|
13F-HR |
5/17/2021, 06:45 AM |
Q4 2020 |
1,735 |
$75.4B |
+$8.3B |
-$4.62B |
+$3.69B |
AAPL, TMO, MSFT, AMZN, GOOG
|
13F-HR |
2/16/2021, 06:16 AM |
Q3 2020 |
1,558 |
$63.5B |
+$6.26B |
-$3.63B |
+$2.63B |
AAPL, TMO, MSFT, AMZN, AWK
|
13F-HR |
11/12/2020, 09:35 AM |
Q2 2020 |
1,146 |
$57.9B |
+$5.67B |
-$3.73B |
+$1.95B |
AAPL, MSFT, TMO, AMZN, AWK
|
13F-HR |
8/13/2020, 07:20 AM |
Q1 2020 |
1,121 |
$46.4B |
+$5.04B |
-$4.06B |
+$984M |
MSFT, TMO, AAPL, AWK, NEE
|
13F-HR |
5/13/2020, 11:31 AM |
Q4 2019 |
1,088 |
$55.5B |
+$8.26B |
-$2.81B |
+$5.45B |
TMO, AAPL, MSFT, V, GOOG
|
13F-HR |
2/12/2020, 06:15 AM |
Q3 2019 |
996 |
$47B |
$0 |
$0 |
|
TMO, AAPL, MSFT, V, GOOG
|
New Holdings |
11/18/2019, 06:39 AM |
Q3 2019 |
996 |
$47B |
+$3.97B |
-$3.2B |
+$774M |
TMO, AAPL, MSFT, V, GOOG
|
13F-HR |
11/14/2019, 06:15 AM |
Q2 2019 |
1,003 |
$45.8B |
+$3.51B |
-$3.66B |
-$155M |
TMO, AAPL, MSFT, V, BABA
|
Restatement |
8/15/2019, 06:05 AM |
Q1 2019 |
975 |
$44.4B |
+$2.68B |
-$3.56B |
-$879M |
TMO, AAPL, MSFT, GOOG, V
|
13F-HR |
5/10/2019, 07:47 AM |
Q4 2018 |
964 |
$38.9B |
+$2.87B |
-$3.66B |
-$783M |
TMO, AAPL, MSFT, GOOG, V
|
13F-HR |
2/13/2019, 06:30 AM |
Q3 2018 |
939 |
$45.7B |
+$4.58B |
-$2.82B |
+$1.76B |
AAPL, TMO, MSFT, GOOG, AMZN
|
13F-HR |
11/13/2018, 09:50 AM |
Q2 2018 |
883 |
$41.8B |
+$3.51B |
-$3.3B |
+$211M |
AAPL, TMO, GOOG, MSFT, BABA
|
13F-HR |
8/13/2018, 07:12 AM |
Q1 2018 |
892 |
$40.5B |
+$4.6B |
-$2.75B |
+$1.85B |
AAPL, TMO, GOOG, MSFT, BABA
|
13F-HR |
4/25/2018, 10:00 AM |
Q4 2017 |
886 |
$38.9B |
+$4.06B |
-$2.02B |
+$2.05B |
AAPL, TMO, MSFT, GOOG, BABA
|
13F-HR |
2/14/2018, 06:09 AM |
Q3 2017 |
883 |
$35.3B |
+$3.61B |
-$2.55B |
+$1.06B |
AAPL, TMO, BABA, GOOG, MSFT
|
13F-HR |
10/26/2017, 10:25 AM |
Q2 2017 |
866 |
$31.9B |
+$2.01B |
-$1.27B |
+$742M |
AAPL, TMO, GOOG, MSFT, NEE
|
13F-HR |
8/1/2017, 06:46 AM |
Q1 2017 |
855 |
$30.7B |
+$3.75B |
-$1.8B |
+$1.95B |
AAPL, TMO, NEE, MSFT, GOOG
|
13F-HR |
5/4/2017, 06:50 AM |
Q4 2016 |
849 |
$26.9B |
+$2.6B |
-$2.29B |
+$312M |
AAPL, NEE, TMO, MSFT, AWK
|
13F-HR |
2/13/2017, 11:59 AM |
Q3 2016 |
829 |
$26.6B |
+$2.61B |
-$2.43B |
+$180M |
AAPL, NEE, MSFT, TMO, D
|
13F-HR |
11/14/2016, 12:04 PM |
Q2 2016 |
853 |
$25.2B |
+$2.72B |
-$1.95B |
+$765M |
AAPL, NEE, DUK, TMO, MSFT
|
13F-HR |
8/12/2016, 09:47 AM |
Q1 2016 |
829 |
$22.5B |
+$1.35B |
-$1.43B |
-$82.1M |
NEE, AAPL, DUK, MSFT, JNJ
|
13F-HR |
5/13/2016, 06:13 AM |
Q4 2015 |
841 |
$23.6B |
+$2.75B |
-$2.68B |
+$69.1M |
AAPL, NEE, D, MSFT, DUK
|
13F-HR |
2/12/2016, 06:05 AM |
Q3 2015 |
884 |
$22.7B |
+$1.85B |
-$1.46B |
+$388M |
AAPL, NEE, D, DUK, MSFT
|
13F-HR |
11/12/2015, 11:40 AM |
Q2 2015 |
882 |
$23.5B |
+$2.4B |
-$1.82B |
+$574M |
AAPL, D, NEE, EXC, MSFT
|
13F-HR |
8/13/2015, 11:28 AM |
Q1 2015 |
869 |
$23.8B |
+$3.15B |
-$1.53B |
+$1.62B |
AAPL, D, EXC, NEE, XOM
|
13F-HR |
5/13/2015, 09:08 AM |
Q4 2014 |
876 |
$22.3B |
+$2.14B |
-$1.56B |
+$573M |
AAPL, D, VZ, EXC, NEE
|
13F-HR |
2/12/2015, 12:08 PM |
Q3 2014 |
865 |
$20.8B |
+$1.46B |
-$1.35B |
+$114M |
VZ, AAPL, EXC, D, MSFT
|
13F-HR |
11/12/2014, 11:12 AM |
Q2 2014 |
870 |
$21B |
+$1.81B |
-$1.26B |
+$551M |
VZ, AAPL, DUK, NEE, PAGP
|
13F-HR |
7/31/2014, 11:28 AM |
Q1 2014 |
870 |
$20B |
+$1.99B |
-$1.75B |
+$244M |
VZ, AAPL, DUK, D, PAGP
|
13F-HR |
5/14/2014, 11:26 AM |
Q4 2013 |
862 |
$19.5B |
$0 |
$0 |
|
T, AAPL, NEE, PAGP, D
|
13F-HR |
2/14/2014, 11:05 AM |