Q3 2024 |
207 |
$1.69B |
+$26M |
-$27.5M |
-$1.46M |
MSFT, ADI, LIN, GE, PAYX
|
13F-HR |
11/8/2024, 04:43 PM |
Q2 2024 |
200 |
$1.58B |
+$44.5M |
-$19.6M |
+$24.9M |
MSFT, ADI, AMAT, LIN, PAYX
|
13F-HR |
8/9/2024, 12:43 PM |
Q1 2024 |
203 |
$1.58B |
+$34.4M |
-$22.4M |
+$12M |
MSFT, LIN, ADI, GE, PAYX
|
13F-HR |
5/3/2024, 07:57 PM |
Q4 2023 |
195 |
$1.45B |
+$44M |
-$50.3M |
-$6.38M |
MSFT, ADI, LIN, PAYX, ITW
|
13F-HR |
1/31/2024, 03:42 PM |
Q3 2023 |
189 |
$1.36B |
+$29.6M |
-$26.4M |
+$3.26M |
MSFT, ADI, PAYX, LIN, ITW
|
13F-HR |
10/25/2023, 09:46 PM |
Q2 2023 |
193 |
$1.43B |
+$14.9M |
-$76.5M |
-$61.6M |
MSFT, ADI, LIN, PAYX, ITW
|
13F-HR |
8/7/2023, 09:30 PM |
Q1 2023 |
190 |
$1.43B |
+$59.4M |
-$44.9M |
+$14.4M |
MSFT, ADI, PAYX, ITW, LIN
|
13F-HR |
4/28/2023, 04:47 PM |
Q4 2022 |
190 |
$1.37B |
+$23.3M |
-$11.7M |
+$11.6M |
MSFT, PAYX, ADI, ITW, JCI
|
13F-HR |
1/20/2023, 03:54 PM |
Q3 2022 |
185 |
$1.22B |
+$19.9M |
-$12.5M |
+$7.38M |
MSFT, PAYX, ADI, ALB, DEO
|
13F-HR |
11/3/2022, 06:32 PM |
Q2 2022 |
191 |
$1.27B |
+$13.3M |
-$20.4M |
-$7.06M |
MSFT, PAYX, ADI, DEO, LIN
|
13F-HR |
7/29/2022, 08:48 PM |
Q1 2022 |
206 |
$1.47B |
+$30.5M |
-$30M |
+$453K |
MSFT, PAYX, ADI, DEO, JCI
|
13F-HR |
4/18/2022, 08:12 PM |
Q4 2021 |
207 |
$1.55B |
+$23.8M |
-$16.5M |
+$7.32M |
MSFT, PAYX, ADI, JCI, PYPL
|
13F-HR |
2/7/2022, 08:09 PM |
Q3 2021 |
205 |
$1.43B |
+$25.6M |
-$20.6M |
+$5M |
MSFT, PYPL, ADI, PAYX, JCI
|
13F-HR |
10/28/2021, 03:39 PM |
Q2 2021 |
204 |
$1.45B |
+$32.5M |
-$18.4M |
+$14.1M |
MSFT, PYPL, ADI, PAYX, JCI
|
13F-HR |
7/27/2021, 09:08 PM |
Q1 2021 |
197 |
$1.34B |
+$13.7M |
-$24.9M |
-$11.1M |
MSFT, PYPL, ADI, ITW, PAYX
|
13F-HR |
4/21/2021, 05:48 PM |
Q4 2020 |
192 |
$1.27B |
+$42.2M |
-$35M |
+$7.2M |
MSFT, PYPL, ADSK, ADI, PAYX
|
13F-HR |
1/29/2021, 11:05 AM |
Q3 2020 |
178 |
$1.11B |
+$28.8M |
-$11.3M |
+$17.5M |
MSFT, PYPL, ITW, ADSK, ADI
|
13F-HR |
11/2/2020, 09:18 PM |
Q2 2020 |
176 |
$1.03B |
+$23.4M |
-$15.8M |
+$7.67M |
MSFT, PYPL, ADSK, ADI, HRL
|
13F-HR |
7/24/2020, 05:05 PM |
Q1 2020 |
163 |
$848M |
+$9.36M |
-$39.5M |
-$30.1M |
MSFT, HRL, PYPL, ITW, ADI
|
13F-HR |
5/14/2020, 12:05 PM |
Q4 2019 |
184 |
$1.09B |
+$22.6M |
-$6.4M |
+$16.2M |
MSFT, ADI, PAYX, DEO, ITW
|
13F-HR |
2/7/2020, 05:16 PM |
Q3 2019 |
177 |
$1.02B |
+$8.35M |
-$6.36M |
+$2M |
MSFT, ADI, DEO, PAYX, HRL
|
13F-HR |
10/30/2019, 09:31 AM |
Q2 2019 |
181 |
$1.01B |
+$20.2M |
-$14.1M |
+$6.05M |
MSFT, DEO, ADI, PAYX, PYPL
|
13F-HR |
7/29/2019, 01:33 PM |
Q1 2019 |
173 |
$956M |
+$10.1M |
-$5.48M |
+$4.64M |
MSFT, DEO, HRL, PAYX, ADI
|
13F-HR |
4/26/2019, 04:50 PM |
Q4 2018 |
165 |
$845M |
+$34.9M |
-$48.5M |
-$13.6M |
MSFT, HRL, DEO, MRK, PAYX
|
13F-HR |
2/11/2019, 08:17 PM |
Q3 2018 |
183 |
$970M |
+$22.3M |
-$20.3M |
+$2.03M |
MSFT, PAYX, HRL, DEO, ADI
|
13F-HR |
11/2/2018, 04:08 PM |
Q2 2018 |
176 |
$910M |
+$24.5M |
-$29.5M |
-$4.99M |
MSFT, ADI, DEO, HRL, PAYX
|
13F-HR |
7/27/2018, 04:26 PM |
Q1 2018 |
177 |
$893M |
+$17.8M |
-$34.5M |
-$16.7M |
MSFT, ADI, ITW, DEO, HRL
|
Restatement |
5/4/2018, 02:54 PM |
Q4 2017 |
183 |
$933M |
+$30.8M |
-$24M |
+$6.79M |
MSFT, ITW, DEO, HRL, PAYX
|
13F-HR |
2/5/2018, 05:51 PM |
Q3 2017 |
183 |
$891M |
+$40.2M |
-$34.2M |
+$6.06M |
MSFT, ITW, DEO, ADI, HRL
|
13F-HR |
11/3/2017, 05:18 PM |
Q2 2017 |
184 |
$846M |
+$32.6M |
-$27.8M |
+$4.76M |
MSFT, ITW, HRL, ADI, DEO
|
13F-HR |
7/27/2017, 03:06 PM |
Q1 2017 |
182 |
$810M |
+$33.6M |
-$40.6M |
-$7.04M |
MSFT, HRL, ADI, ITW, PAYX
|
13F-HR |
4/28/2017, 04:34 PM |
Q4 2016 |
180 |
$768M |
+$29.1M |
-$22.3M |
+$6.75M |
MSFT, HRL, PAYX, ITW, ADI
|
13F-HR |
2/2/2017, 07:57 AM |
Q3 2016 |
179 |
$758M |
+$24.5M |
-$15.6M |
+$8.88M |
MSFT, HRL, PAYX, ITW, MRK
|
13F-HR |
10/24/2016, 05:29 PM |
Q2 2016 |
168 |
$711M |
+$19.3M |
-$8.11M |
+$11.2M |
MSFT, HRL, PAYX, XOM, MRK
|
13F-HR |
7/27/2016, 09:50 PM |
Q1 2016 |
168 |
$688M |
+$52.9M |
-$30.3M |
+$22.6M |
HRL, MSFT, PAYX, XOM, ITW
|
13F-HR |
5/5/2016, 08:52 PM |
Q4 2015 |
173 |
$658M |
+$29.2M |
-$10.9M |
+$18.3M |
HRL, MSFT, PAYX, XOM, MRK
|
13F-HR |
2/2/2016, 08:43 PM |
Q3 2015 |
172 |
$593M |
+$25.8M |
-$20.5M |
+$5.33M |
HRL, MSFT, PAYX, XOM, ADI
|
13F-HR |
11/2/2015, 08:04 AM |
Q2 2015 |
175 |
$654M |
+$29.3M |
-$19.5M |
+$9.83M |
MSFT, HRL, XOM, MRK, ADI
|
13F-HR |
7/31/2015, 08:30 PM |
Q1 2015 |
166 |
$654M |
+$35.2M |
-$29.5M |
+$5.8M |
HRL, MSFT, XOM, MRK, MDT
|
13F-HR |
5/15/2015, 12:03 PM |
Q4 2014 |
168 |
$647M |
+$20.6M |
-$27M |
-$6.34M |
MSFT, XOM, HRL, MRK, MDT
|
13F-HR |
2/5/2015, 07:53 AM |
Q3 2014 |
166 |
$636M |
+$17.3M |
-$36.1M |
-$18.8M |
MSFT, XOM, HRL, MRK, PAYX
|
13F-HR |
11/10/2014, 04:58 PM |
Q2 2014 |
182 |
$663M |
+$17.8M |
-$14M |
+$3.79M |
XOM, MSFT, HRL, MRK, ITW
|
13F-HR |
8/14/2014, 05:08 PM |
Q1 2014 |
178 |
$637M |
+$43.3M |
-$30.2M |
+$13.1M |
XOM, MSFT, HRL, MRK, ABBNY
|
13F-HR |
5/6/2014, 05:17 PM |
Q4 2013 |
174 |
$615M |
$0 |
$0 |
|
VOD, XOM, MSFT, HRL, MRK
|
13F-HR |
2/5/2014, 05:44 PM |