Q3 2024 |
48 |
$1.11B |
+$6.87M |
-$52.2M |
-$45.3M |
MSFT, WMT, BRKB, PWR, ACN
|
13F-HR |
11/4/2024, 12:54 PM |
Q2 2024 |
49 |
$1.08B |
+$30.5M |
-$28.5M |
+$2.03M |
MSFT, WMT, IJR, BRKB, PWR
|
13F-HR |
8/2/2024, 11:45 AM |
Q1 2024 |
46 |
$1.09B |
+$176M |
-$4.57M |
+$172M |
MSFT, WMT, IJR, BRKB, PWR
|
13F-HR |
5/2/2024, 10:59 AM |
Q4 2023 |
42 |
$886M |
+$48.3M |
-$81.3M |
-$33.1M |
MSFT, WMT, ACN, BRKB, PWR
|
13F-HR |
2/2/2024, 12:09 PM |
Q3 2023 |
40 |
$858M |
+$73.9M |
-$85.8M |
-$11.8M |
MSFT, WMT, BRKB, ACN, CVX
|
13F-HR |
11/3/2023, 01:48 PM |
Q2 2023 |
40 |
$894M |
+$41.8M |
-$288K |
+$41.5M |
MSFT, WMT, PWR, ACN, BRKB
|
13F-HR |
8/2/2023, 11:58 AM |
Q1 2023 |
35 |
$822M |
+$63.5M |
-$243M |
-$179M |
MSFT, WMT, PWR, ACN, BRKB
|
13F-HR |
5/2/2023, 12:42 PM |
Q4 2022 |
36 |
$994M |
+$8.07M |
-$45M |
-$36.9M |
SH, MSFT, CVX, WMT, COP
|
13F-HR |
2/2/2023, 12:50 PM |
Q3 2022 |
38 |
$954M |
+$45.5M |
-$69M |
-$23.5M |
SH, MSFT, CVX, WMT, ACN
|
13F-HR |
10/31/2022, 01:14 PM |
Q2 2022 |
38 |
$1.01B |
+$829K |
-$147M |
-$146M |
SH, MSFT, CVX, WMT, CSCO
|
13F-HR |
8/4/2022, 10:40 AM |
Q1 2022 |
1 |
$149M |
$0 |
$0 |
|
SH
|
New Holdings |
5/19/2022, 07:16 PM |
Q1 2022 |
45 |
$1.24B |
+$162M |
-$73.4M |
+$88.3M |
SH, MSFT, WMT, CVX, CSCO
|
13F-HR |
5/3/2022, 01:02 PM |
Q4 2021 |
50 |
$1.16B |
+$3.28M |
-$4.75M |
-$1.47M |
MSFT, ACN, CSCO, WMT, LOW
|
13F-HR |
2/3/2022, 05:25 PM |
Q3 2021 |
46 |
$1.05B |
+$1.66M |
-$116M |
-$114M |
MSFT, ACN, CSCO, WMT, BRKB
|
13F-HR |
11/1/2021, 11:34 AM |
Q2 2021 |
51 |
$1.16B |
+$42.8M |
-$128M |
-$84.7M |
MSFT, ACN, WMT, CSCO, DIS
|
13F-HR |
7/26/2021, 05:23 PM |
Q1 2021 |
50 |
$1.18B |
+$61.6M |
-$65.5M |
-$3.85M |
MSFT, ACN, CSCO, WMT, SBUX
|
13F-HR |
4/9/2021, 04:35 PM |
Q4 2020 |
50 |
$1.13B |
+$98M |
-$33.9M |
+$64M |
MSFT, WMT, ACN, CSCO, SBUX
|
13F-HR |
1/19/2021, 01:19 PM |
Q3 2020 |
47 |
$996M |
+$54.8M |
-$18.3M |
+$36.5M |
MSFT, GOLD, WMT, ACN, AEM
|
13F-HR |
11/3/2020, 06:14 PM |
Q2 2020 |
51 |
$878M |
+$153M |
-$30.3M |
+$123M |
MSFT, GOLD, CSCO, ACN, WMT
|
13F-HR |
7/17/2020, 06:41 PM |
Q1 2020 |
40 |
$637M |
+$50M |
-$194M |
-$144M |
MSFT, CSCO, WMT, ACN, UTX
|
13F-HR |
5/11/2020, 05:08 PM |
Q4 2019 |
50 |
$929M |
+$95.1M |
-$56.4M |
+$38.6M |
MSFT, UTX, CSCO, IWD, ACN
|
13F-HR |
1/23/2020, 05:58 PM |
Q3 2019 |
47 |
$841M |
+$6.97M |
-$69.3M |
-$62.3M |
MSFT, CSCO, UTX, ZTS, WMT
|
13F-HR |
10/28/2019, 06:10 PM |
Q2 2019 |
45 |
$891M |
+$49.1M |
-$40.2M |
+$8.86M |
MSFT, CSCO, UTX, ACN, WMT
|
13F-HR |
7/30/2019, 03:04 PM |
Q1 2019 |
44 |
$835M |
+$39.6M |
-$116M |
-$76.7M |
MSFT, CSCO, UTX, ACN, ADP
|
13F-HR |
5/3/2019, 06:02 PM |
Q4 2018 |
50 |
$813M |
+$134M |
-$159M |
-$26M |
SH, MSFT, CSCO, UTX, WMT
|
13F-HR |
2/5/2019, 12:05 PM |
Q3 2018 |
51 |
$920M |
+$33.5M |
-$32.5M |
+$1.03M |
MSFT, CSCO, UTX, ORCL, ACN
|
13F-HR |
11/5/2018, 04:40 PM |
Q2 2018 |
49 |
$863M |
+$38.7M |
-$36M |
+$2.72M |
MSFT, CSCO, UTX, ORCL, ACN
|
13F-HR |
8/6/2018, 03:57 PM |
Q1 2018 |
47 |
$847M |
+$3.06M |
-$137M |
-$134M |
MSFT, CSCO, UTX, ORCL, ACN
|
13F-HR |
4/25/2018, 06:58 PM |
Q4 2017 |
56 |
$994M |
+$35.4M |
-$24.5M |
+$10.9M |
ACN, MSFT, CSCO, UTX, ORCL
|
13F-HR |
1/19/2018, 06:50 PM |
Q3 2017 |
52 |
$924M |
+$28.2M |
-$90.5M |
-$62.3M |
ACN, ORCL, MSFT, CSCO, UTX
|
13F-HR |
10/26/2017, 04:40 PM |
Q2 2017 |
54 |
$962M |
+$62.4M |
-$69.2M |
-$6.87M |
MSFT, ORCL, ACN, UTX, CSCO
|
13F-HR |
7/25/2017, 04:25 PM |
Q1 2017 |
54 |
$944M |
+$56.7M |
-$42.2M |
+$14.6M |
MSFT, ACN, ORCL, CSCO, UTX
|
13F-HR |
5/5/2017, 05:16 PM |
Q4 2016 |
60 |
$900M |
+$82.4M |
-$38.4M |
+$44M |
MSFT, ACN, UTX, CSCO, ORCL
|
13F-HR |
1/31/2017, 02:54 PM |
Q3 2016 |
53 |
$858M |
+$80.5M |
-$19.7M |
+$60.8M |
MSFT, CSCO, ORCL, UTX, ZTS
|
13F-HR |
10/26/2016, 11:29 AM |
Q2 2016 |
49 |
$786M |
+$30M |
-$94.4M |
-$64.4M |
MSFT, ORCL, CSCO, UTX, SYK
|
13F-HR |
8/8/2016, 03:48 PM |
Q1 2016 |
50 |
$824M |
+$64.2M |
-$43.6M |
+$20.6M |
SH, MSFT, ORCL, CSCO, UTX
|
13F-HR |
5/11/2016, 03:44 PM |
Q4 2015 |
51 |
$791M |
+$77.6M |
-$38.5M |
+$39.1M |
MSFT, CSCO, ORCL, UTX, SH
|
13F-HR |
2/11/2016, 10:44 AM |
Q3 2015 |
49 |
$714M |
+$27.5M |
-$62.4M |
-$34.9M |
MSFT, ORCL, UTX, CVS, ESRX
|
13F-HR |
11/12/2015, 10:40 AM |
Q2 2015 |
52 |
$823M |
+$50.3M |
-$42.6M |
+$7.73M |
MSFT, UTX, ORCL, CVS, ESRX
|
13F-HR |
8/7/2015, 10:53 AM |
Q1 2015 |
50 |
$830M |
+$36.2M |
-$84.2M |
-$47.9M |
UTX, ORCL, MSFT, CVS, QCOM
|
13F-HR |
5/11/2015, 01:55 PM |
Q4 2014 |
54 |
$866M |
+$92.6M |
-$54.2M |
+$38.5M |
MSFT, ORCL, UTX, SIAL, QCOM
|
13F-HR |
2/5/2015, 03:36 PM |
Q3 2014 |
53 |
$786M |
+$8.66M |
-$37.2M |
-$28.5M |
MSFT, UTX, SIAL, ORCL, CVS
|
13F-HR |
11/10/2014, 01:38 PM |
Q2 2014 |
55 |
$820M |
+$59.2M |
-$51.8M |
+$7.4M |
MSFT, UTX, ORCL, SIAL, AON
|
13F-HR |
8/11/2014, 04:41 PM |
Q1 2014 |
54 |
$780M |
+$76M |
-$68.7M |
+$7.32M |
ORCL, MDT, MSFT, UTX, ESRX
|
13F-HR |
5/9/2014, 10:40 AM |
Q4 2013 |
47 |
$754M |
$0 |
$0 |
|
ORCL, MDT, UTX, MSFT, OXY
|
13F-HR |
2/7/2014, 04:15 PM |