Q3 2024 |
73 |
$339M |
+$8M |
-$9.72M |
-$1.72M |
AAPL, ADP, GOOGL, MSFT, MA
|
13F-HR |
11/12/2024, 11:09 AM |
Q2 2024 |
71 |
$320M |
+$20.9M |
-$8.33M |
+$12.6M |
AAPL, GOOGL, MSFT, ADP, NVDA
|
13F-HR |
8/12/2024, 03:22 PM |
Q1 2024 |
72 |
$313M |
+$4.92M |
-$23.8M |
-$18.9M |
AAPL, MSFT, ADP, GOOGL, MA
|
13F-HR |
5/13/2024, 05:48 PM |
Q4 2023 |
73 |
$310M |
+$3.59M |
-$8.3M |
-$4.7M |
AAPL, ADP, MSFT, GOOGL, MA
|
13F-HR |
2/13/2024, 08:10 PM |
Q3 2023 |
75 |
$288M |
+$5.18M |
-$6.84M |
-$1.67M |
AAPL, ADP, GOOGL, MA, JNJ
|
13F-HR |
11/14/2023, 04:45 PM |
Q2 2023 |
76 |
$305M |
+$4.06M |
-$3.74M |
+$323K |
AAPL, ADP, JNJ, MSFT, MA
|
13F-HR |
8/11/2023, 04:34 PM |
Q1 2023 |
77 |
$287M |
+$4.01M |
-$2.99M |
+$1.02M |
AAPL, ADP, JNJ, MA, ADI
|
13F-HR |
5/10/2023, 06:03 PM |
Q4 2022 |
78 |
$273M |
+$17.9M |
-$11.4M |
+$6.49M |
AAPL, ADP, JNJ, MA, CNI
|
13F-HR |
2/9/2023, 02:30 PM |
Q3 2022 |
67 |
$245M |
+$10.7M |
-$3.49M |
+$7.2M |
AAPL, ADP, JNJ, GOOGL, MA
|
13F-HR |
11/8/2022, 01:54 PM |
Q2 2022 |
72 |
$258M |
+$7.85M |
-$7.33M |
+$519K |
AAPL, JNJ, ADP, GOOGL, MA
|
13F-HR |
7/19/2022, 12:22 PM |
Q1 2022 |
75 |
$310M |
+$20.3M |
-$20.1M |
+$107K |
AAPL, GOOGL, ADP, MSFT, JNJ
|
13F-HR |
5/17/2022, 09:51 AM |
Q4 2021 |
72 |
$329M |
+$2.7M |
-$26.8M |
-$24.1M |
AAPL, GOOGL, ADP, MSFT, ABT
|
13F-HR |
2/8/2022, 02:06 PM |
Q3 2021 |
74 |
$319M |
+$4.34M |
-$8.13M |
-$3.79M |
AAPL, GOOGL, MSFT, JNJ, ADP
|
13F-HR |
11/10/2021, 04:49 PM |
Q2 2021 |
74 |
$324M |
+$4.7M |
-$10.2M |
-$5.45M |
AAPL, GOOGL, MSFT, JNJ, MA
|
13F-HR |
8/9/2021, 01:07 PM |
Q1 2021 |
72 |
$310M |
+$6.27M |
-$6.83M |
-$560K |
AAPL, GOOGL, MA, JNJ, ABT
|
13F-HR |
5/17/2021, 03:31 PM |
Q4 2020 |
70 |
$300M |
+$4.01M |
-$17.5M |
-$13.5M |
AAPL, MA, JNJ, GOOGL, ABT
|
13F-HR |
2/16/2021, 02:51 PM |
Q3 2020 |
70 |
$282M |
+$24.5M |
-$5.5M |
+$19M |
AAPL, MA, JNJ, ABT, MSFT
|
13F-HR |
10/28/2020, 12:41 PM |
Q2 2020 |
68 |
$262M |
+$10.2M |
-$10.9M |
-$697K |
AAPL, MSFT, MA, JNJ, GOOGL
|
13F-HR |
7/28/2020, 05:03 PM |
Q1 2020 |
64 |
$220M |
+$3.05M |
-$9.71M |
-$6.66M |
AAPL, JNJ, MA, MSFT, ABT
|
13F-HR |
5/7/2020, 01:30 PM |
Q4 2019 |
72 |
$272M |
+$3.44M |
-$5.02M |
-$1.58M |
AAPL, MA, JNJ, FI, ADP
|
13F-HR |
1/15/2020, 05:14 PM |
Q3 2019 |
71 |
$254M |
+$6.69M |
-$4.58M |
+$2.11M |
AAPL, MA, JNJ, FI, ADP
|
13F-HR |
11/7/2019, 10:25 AM |
Q2 2019 |
74 |
$250M |
+$4.31M |
-$8.76M |
-$4.45M |
AAPL, MA, JNJ, ADP, ABT
|
13F-HR |
7/24/2019, 11:41 AM |
Q1 2019 |
75 |
$246M |
+$9.04M |
-$22.6M |
-$13.6M |
AAPL, JNJ, MA, ADP, FI
|
13F-HR |
5/1/2019, 05:27 PM |
Q4 2018 |
79 |
$227M |
+$2.2M |
-$18.5M |
-$16.3M |
JNJ, AAPL, MA, ADP, ABT
|
13F-HR |
1/24/2019, 03:11 PM |
Q3 2018 |
86 |
$274M |
+$2.06M |
-$14.6M |
-$12.5M |
AAPL, JNJ, MA, ADP, FI
|
13F-HR |
10/15/2018, 02:26 PM |
Q2 2018 |
87 |
$261M |
+$1.15M |
-$7.89M |
-$6.74M |
AAPL, MA, JNJ, ADP, FI
|
13F-HR |
7/30/2018, 03:55 PM |
Q1 2018 |
91 |
$262M |
+$6.73M |
-$12M |
-$5.29M |
JNJ, AAPL, MA, MMM, FI
|
13F-HR |
4/24/2018, 02:33 PM |
Q4 2017 |
93 |
$279M |
+$3.6M |
-$10.6M |
-$6.98M |
JNJ, AAPL, MMM, ADP, MA
|
13F-HR |
2/2/2018, 03:56 PM |
Q3 2017 |
92 |
$271M |
+$5.96M |
-$9.57M |
-$3.61M |
JNJ, AAPL, MMM, ADP, MA
|
13F-HR |
10/26/2017, 03:29 PM |
Q2 2017 |
91 |
$264M |
+$2.01M |
-$8.84M |
-$6.83M |
JNJ, AAPL, MMM, ADP, CNI
|
13F-HR |
7/26/2017, 11:26 AM |
Q1 2017 |
93 |
$260M |
+$7.11M |
-$8.34M |
-$1.24M |
JNJ, AAPL, MMM, ADP, PG
|
13F-HR |
5/15/2017, 04:46 PM |
Q4 2016 |
96 |
$247M |
+$4.04M |
-$7.8M |
-$3.76M |
JNJ, MMM, ADP, AAPL, PG
|
13F-HR |
2/14/2017, 12:05 PM |
Q3 2016 |
99 |
$252M |
+$7.76M |
-$12.6M |
-$4.89M |
JNJ, MMM, PG, CVS, AAPL
|
13F-HR |
11/15/2016, 06:18 PM |
Q2 2016 |
102 |
$251M |
+$11.1M |
-$10.4M |
+$666K |
JNJ, MMM, CVS, ADP, PG
|
13F-HR |
8/8/2016, 04:42 PM |
Q1 2016 |
99 |
$247M |
+$14.1M |
-$6.98M |
+$7.16M |
JNJ, CVS, MMM, ADP, PG
|
13F-HR |
5/27/2016, 11:58 AM |
Q4 2015 |
101 |
$234M |
+$29.4M |
-$6.61M |
+$22.7M |
JNJ, CVS, MMM, ADP, PG
|
13F-HR |
2/12/2016, 05:15 PM |
Q3 2015 |
86 |
$200M |
+$6.21M |
-$10.2M |
-$4.02M |
JNJ, CVS, ADP, MMM, NVS
|
13F-HR |
11/13/2015, 01:42 PM |
Q2 2015 |
89 |
$222M |
+$2.35M |
-$9.47M |
-$7.12M |
JNJ, CVS, MMM, PG, NVS
|
13F-HR |
8/10/2015, 04:23 PM |
Q1 2015 |
94 |
$231M |
+$6.17M |
-$6.71M |
-$532K |
JNJ, CVS, MMM, PG, ADP
|
13F-HR |
5/22/2015, 11:54 AM |
Q4 2014 |
96 |
$231M |
+$8.09M |
-$5.42M |
+$2.67M |
JNJ, CVS, PG, XOM, MMM
|
13F-HR |
2/12/2015, 07:30 PM |
Q3 2014 |
97 |
$220M |
+$74.7M |
-$2.76M |
+$71.9M |
JNJ, XOM, PG, CVS, MMM
|
13F-HR |
11/24/2014, 09:26 AM |
Q2 2014 |
64 |
$151M |
+$5.37M |
-$8.32M |
-$2.95M |
CVS, JNJ, MMM, CNI, NVS
|
13F-HR |
7/24/2014, 08:07 AM |
Q1 2014 |
61 |
$149M |
+$7.17M |
-$2.89M |
+$4.28M |
CVS, MMM, JNJ, NSRGY, XOM
|
13F-HR |
5/30/2014, 05:25 PM |
Q4 2013 |
61 |
$145M |
$0 |
$0 |
|
MMM, CVS, XOM, EMR, CNI
|
13F-HR |
5/28/2014, 05:59 PM |