Q3 2024 |
52 |
$292M |
+$18.1M |
-$19.2M |
-$1.09M |
IFF, MSFT, T, DD, SPG
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
53 |
$283M |
+$20.1M |
-$31M |
-$10.9M |
MSFT, AMZN, IFF, WFC, SPG
|
13F-HR |
8/14/2024, 09:00 AM |
Q1 2024 |
52 |
$311M |
+$34.9M |
-$28.5M |
+$6.46M |
TSM, MSFT, WFC, AMZN, KMX
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
53 |
$290M |
+$23.3M |
-$29M |
-$5.7M |
SPG, MSFT, ASML, BA, INTC
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
53 |
$260M |
+$25.2M |
-$33.7M |
-$8.53M |
MSFT, BIIB, WFC, IFF, GSK
|
13F-HR |
11/14/2023, 09:00 AM |
Q2 2023 |
55 |
$283M |
+$13.4M |
-$5.12M |
+$8.23M |
MSFT, AMZN, TSM, ASML, WFC
|
13F-HR |
8/14/2023, 09:00 AM |
Q1 2023 |
52 |
$264M |
+$6.47M |
-$15.9M |
-$9.47M |
BUD, MSFT, TSM, ASML, EPD
|
13F-HR |
5/15/2023, 09:00 AM |
Q4 2022 |
52 |
$255M |
+$10.2M |
-$22.4M |
-$12.2M |
BUD, WFC, KHC, BA, CVS
|
13F-HR |
2/14/2023, 09:00 AM |
Q3 2022 |
48 |
$241M |
+$25.1M |
-$30.8M |
-$5.67M |
CVS, WFC, MSFT, BIIB, K
|
13F-HR |
11/14/2022, 09:00 AM |
Q2 2022 |
48 |
$275M |
+$33.6M |
-$23.6M |
+$10M |
K, T, KHC, GSK, MSFT
|
13F-HR |
8/15/2022, 08:01 AM |
Q1 2022 |
48 |
$315M |
+$51M |
-$27.6M |
+$23.4M |
KHC, GSK, K, BMY, AMZN
|
13F-HR |
5/16/2022, 09:28 AM |
Q4 2021 |
54 |
$291M |
+$17.4M |
-$17.2M |
+$157K |
SPG, CVS, WFC, MSFT, GSK
|
13F-HR |
2/14/2022, 08:53 AM |
Q3 2021 |
51 |
$285M |
+$44.4M |
-$11.5M |
+$32.9M |
WFC, SPG, BA, KHC, AMZN
|
13F-HR |
11/15/2021, 09:21 AM |
Q2 2021 |
48 |
$263M |
+$18M |
-$305K |
+$17.7M |
WFC, AMZN, XOM, SPG, PAA
|
13F-HR |
8/16/2021, 09:11 AM |
Q1 2021 |
43 |
$228M |
+$59.8M |
-$35.7M |
+$24.1M |
WFC, XOM, K, KHC, BA
|
13F-HR |
5/14/2021, 08:49 AM |
Q4 2020 |
46 |
$185M |
+$20M |
-$4.42M |
+$15.6M |
JWN, DD, MSFT, WFC, KHC
|
13F-HR |
2/12/2021, 08:33 AM |
Q3 2020 |
36 |
$142M |
+$22M |
-$16.1M |
+$5.93M |
MSFT, INTC, CMP, BIIB, DD
|
13F-HR |
11/9/2020, 11:45 AM |
Q2 2020 |
38 |
$137M |
+$21.9M |
-$5M |
+$16.9M |
AMZN, MSFT, DD, KHC, K
|
13F-HR |
8/4/2020, 10:57 AM |
Q1 2020 |
36 |
$104M |
+$13.7M |
-$15.8M |
-$2.12M |
AMZN, BIIB, MSFT, BMY, K
|
13F-HR |
4/29/2020, 04:07 PM |
Q4 2019 |
50 |
$141M |
$0 |
$0 |
|
JWN, MSFT, BMY, BIIB, T
|
13F-HR |
2/14/2020, 10:44 AM |
Q4 2013 |
38 |
$66.9M |
$0 |
$0 |
|
RTN, AXP, BAC, AAPL, GS
|
13F-HR |
2/7/2014, 01:16 PM |