| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
02 Feb 2026, 10:59 |
| Q3 2025 |
109 |
$10,599,777,650 |
+$245,296,820 |
-$451,274,941 |
-$205,978,121 |
SSNC, PRI, WTW, EME, AWI
|
13F-HR |
12 Nov 2025, 16:01 |
| Q2 2025 |
109 |
$10,275,076,905 |
+$583,181,906 |
-$440,853,916 |
+$142,327,990 |
SSNC, PRI, EME, WTW, MSFT
|
13F-HR |
13 Aug 2025, 16:00 |
| Q1 2025 |
109 |
$9,649,289,046 |
+$930,391,904 |
-$1,030,262,709 |
-$99,870,805 |
SSNC, PRI, WTW, ICE, WH
|
13F-HR |
13 May 2025, 16:00 |
| Q4 2024 |
104 |
$9,898,403,305 |
+$615,398,424 |
-$855,316,571 |
-$239,918,147 |
SSNC, PRI, WTW, MSFT, GOOGL
|
13F-HR |
18 Feb 2025, 11:15 |
| Q3 2024 |
106 |
$10,098,708,924 |
+$354,648,416 |
-$419,040,021 |
-$64,391,605 |
SSNC, PRI, MSFT, ICE, WTW
|
13F-HR |
12 Nov 2024, 16:00 |
| Q2 2024 |
103 |
$9,480,540,398 |
+$394,880,584 |
-$419,221,062 |
-$24,340,478 |
MSFT, GOOGL, SSNC, PRI, ALSN
|
13F-HR |
12 Aug 2024, 17:00 |
| Q1 2024 |
101 |
$9,701,917,068 |
+$260,418,193 |
-$322,646,590 |
-$62,228,397 |
MSFT, GOOGL, ALSN, PRI, SSNC
|
13F-HR |
13 May 2024, 17:01 |
| Q4 2023 |
106 |
$9,015,070,743 |
+$405,807,411 |
-$430,360,022 |
-$24,552,611 |
GOOGL, MSFT, SSNC, ALSN, DLTR
|
13F-HR |
13 Feb 2024, 17:00 |
| Q3 2023 |
101 |
$8,148,570,000 |
+$469,539,595 |
-$569,893,595 |
-$100,354,000 |
GOOGL, MSFT, ALSN, SSNC, PRI
|
13F-HR |
09 Nov 2023, 17:01 |
| Q2 2023 |
106 |
$8,501,750,000 |
+$319,916,353 |
-$528,052,399 |
-$208,136,046 |
GOOGL, MSFT, ALSN, SSNC, PRI
|
13F-HR |
11 Aug 2023, 11:30 |
| Q1 2023 |
104 |
$8,087,110,000 |
+$401,255,053 |
-$517,793,093 |
-$116,538,040 |
MSFT, GOOGL, SSNC, ALSN, DLTR
|
13F-HR |
11 May 2023, 09:21 |
| Q4 2022 |
106 |
$7,734,661,000 |
+$326,950,105 |
-$502,734,696 |
-$175,784,591 |
MSFT, GOOGL, SSNC, DLTR, ALSN
|
13F-HR |
10 Feb 2023, 09:00 |
| Q3 2022 |
110 |
$7,172,022,000 |
+$491,756,428 |
-$390,963,412 |
+$100,793,016 |
MSFT, GOOGL, SSNC, DLTR, AJG
|
13F-HR |
14 Nov 2022, 09:30 |
| Q2 2022 |
111 |
$7,967,422,000 |
+$638,874,477 |
-$719,681,972 |
-$80,807,495 |
MSFT, GOOGL, DLTR, SSNC, ALSN
|
13F-HR |
10 Aug 2022, 16:03 |
| Q1 2022 |
112 |
$9,427,229,000 |
+$435,592,902 |
-$906,579,943 |
-$470,987,041 |
GOOGL, MSFT, SSNC, NWSA, DLTR
|
13F-HR |
12 May 2022, 09:46 |
| Q4 2021 |
111 |
$10,252,940,000 |
+$352,893,496 |
-$1,158,942,746 |
-$806,049,250 |
MSFT, GOOGL, META, SSNC, NWSA
|
13F-HR |
10 Feb 2022, 13:21 |
| Q3 2021 |
113 |
$10,204,395,000 |
+$510,459,352 |
-$794,846,288 |
-$284,386,936 |
GOOGL, MSFT, META, NWSA, SSNC
|
13F-HR |
12 Nov 2021, 13:21 |
| Q2 2021 |
115 |
$10,242,775,000 |
+$746,133,965 |
-$904,626,809 |
-$158,492,844 |
GOOGL, MSFT, META, AZO, CARR
|
13F-HR |
13 Aug 2021, 11:41 |
| Q1 2021 |
116 |
$9,825,050,000 |
+$497,143,879 |
-$761,511,050 |
-$264,367,171 |
MSFT, GOOGL, META, SSNC, AZO
|
13F-HR |
14 May 2021, 14:15 |
| Q4 2020 |
112 |
$9,119,583,000 |
+$474,981,721 |
-$1,479,918,512 |
-$1,004,936,791 |
MSFT, GOOGL, SSNC, META, JNJ
|
13F-HR |
12 Feb 2021, 14:58 |
| Q3 2020 |
106 |
$8,765,676,000 |
+$274,611,211 |
-$492,184,919 |
-$217,573,708 |
GOOGL, META, JNJ, MSFT, ORCL
|
13F-HR |
13 Nov 2020, 13:41 |
| Q2 2020 |
105 |
$8,541,801,000 |
+$929,664,804 |
-$953,431,222 |
-$23,766,418 |
GOOGL, MSFT, JNJ, META, ORCL
|
13F-HR |
14 Aug 2020, 14:39 |
| Q1 2020 |
103 |
$7,362,768,000 |
+$1,029,929,781 |
-$1,402,542,401 |
-$372,612,620 |
JNJ, GOOGL, MSFT, META, UTX
|
13F-HR |
14 May 2020, 09:41 |
| Q4 2019 |
103 |
$10,156,704,000 |
+$832,147,377 |
-$1,351,543,085 |
-$519,395,708 |
UTX, TFC, MSFT, SABR, WBA
|
13F-HR |
14 Feb 2020, 14:49 |
| Q3 2019 |
104 |
$10,010,278,000 |
+$553,495,324 |
-$761,855,959 |
-$208,360,635 |
UTX, BBT, MSFT, SABR, WBA
|
13F-HR |
14 Nov 2019, 08:53 |
| Q2 2019 |
103 |
$10,016,432,000 |
+$754,426,729 |
-$802,974,740 |
-$48,548,011 |
UTX, BBT, MSFT, SABR, WBA
|
13F-HR |
14 Aug 2019, 10:01 |
| Q1 2019 |
102 |
$9,722,261,000 |
+$144,353,298 |
-$946,202,491 |
-$801,849,193 |
UTX, WBA, JNJ, BBT, SABR
|
13F-HR |
14 May 2019, 10:24 |
| Q4 2018 |
105 |
$9,366,536,000 |
+$715,854,965 |
-$836,800,926 |
-$120,945,961 |
WBA, SABR, JNJ, AZO, BBT
|
13F-HR |
14 Feb 2019, 06:13 |
| Q3 2018 |
100 |
$10,759,722,000 |
+$310,114,888 |
-$624,903,438 |
-$314,788,550 |
WBA, AZO, UTX, SABR, JNJ
|
13F-HR |
14 Nov 2018, 17:07 |
| Q2 2018 |
99 |
$10,333,308,000 |
+$559,503,389 |
-$1,154,491,114 |
-$594,987,725 |
SABR, WBA, UTX, BBT, AZO
|
13F-HR |
10 Aug 2018, 15:34 |
| Q1 2018 |
98 |
$10,665,482,000 |
+$766,012,461 |
-$808,559,744 |
-$42,547,283 |
UNP, BBT, UTX, JNJ, WBA
|
13F-HR |
11 May 2018, 09:07 |
| Q4 2017 |
98 |
$10,996,435,000 |
+$428,486,666 |
-$529,640,901 |
-$101,154,235 |
UNP, UTX, JNJ, AZO, BBT
|
13F-HR |
12 Feb 2018, 16:56 |
| Q3 2017 |
6 |
$35,294,000 |
$0 |
$0 |
$0 |
SFR, WTM, MMM, DEO, MRK
|
New Holdings |
24 Nov 2017, 06:03 |
| Q3 2017 |
103 |
$10,593,684,000 |
+$420,111,254 |
-$627,523,040 |
-$207,411,786 |
UNP, WBA, JNJ, UTX, BBT
|
13F-HR |
13 Nov 2017, 11:28 |
| Q2 2017 |
104 |
$10,546,546,000 |
+$530,443,480 |
-$347,154,644 |
+$183,288,836 |
WBA, UNP, JNJ, UTX, BBT
|
Restatement |
15 Sep 2017, 08:19 |
| Q1 2017 |
104 |
$10,268,952,000 |
+$191,587,878 |
-$910,328,987 |
-$718,741,109 |
WBA, UNP, JNJ, PM, UTX
|
13F-HR |
09 May 2017, 09:24 |
| Q4 2016 |
108 |
$10,575,733,000 |
+$495,506,829 |
-$504,306,937 |
-$8,800,108 |
WBA, UNP, BBT, UTX, JNJ
|
13F-HR |
10 Feb 2017, 08:02 |
| Q3 2016 |
107 |
$10,099,481,000 |
+$337,104,651 |
-$654,357,021 |
-$317,252,370 |
WBA, UNP, JNJ, UTX, PM
|
13F-HR |
10 Nov 2016, 11:47 |
| Q2 2016 |
111 |
$10,020,235,000 |
+$570,754,723 |
-$276,461,376 |
+$294,293,347 |
WBA, JNJ, PM, UNP, UTX
|
13F-HR |
11 Aug 2016, 10:23 |
| Q1 2016 |
109 |
$9,621,807,000 |
+$1,117,980,378 |
-$944,254,061 |
+$173,726,317 |
WBA, JNJ, PM, UTX, CVE
|
13F-HR |
11 May 2016, 13:48 |
| Q4 2015 |
108 |
$9,013,937,000 |
+$364,502,329 |
-$455,764,519 |
-$91,262,190 |
WBA, JNJ, PM, BBT, UTX
|
13F-HR |
11 Feb 2016, 07:09 |
| Q3 2015 |
107 |
$8,836,186,000 |
+$821,058,819 |
-$270,781,094 |
+$550,277,725 |
WBA, UNP, CVE, JNJ, PM
|
13F-HR |
12 Nov 2015, 06:14 |
| Q2 2015 |
101 |
$9,185,816,000 |
+$912,587,712 |
-$676,316,269 |
+$236,271,443 |
WBA, EFX, BBT, JNJ, UNP
|
13F-HR |
12 Aug 2015, 06:04 |
| Q1 2015 |
102 |
$9,035,669,000 |
+$522,711,343 |
-$335,681,114 |
+$187,030,229 |
WBA, EFX, BBT, CVE, UTX
|
13F-HR |
12 May 2015, 07:21 |
| Q4 2014 |
104 |
$9,062,153,000 |
+$1,012,261,137 |
-$653,648,603 |
+$358,612,534 |
CVE, UNP, JNJ, POT, WBA
|
13F-HR |
09 Feb 2015, 10:22 |
| Q3 2014 |
104 |
$8,333,379,000 |
+$437,257,505 |
-$320,370,207 |
+$116,887,298 |
JNJ, POT, PM, UNP, BBT
|
13F-HR |
14 Nov 2014, 09:52 |
| Q2 2014 |
118 |
$8,462,696,000 |
+$607,730,026 |
-$425,823,015 |
+$181,907,011 |
JNJ, POT, CNQ, BBT, PM
|
13F-HR |
14 Aug 2014, 09:41 |
| Q1 2014 |
111 |
$8,206,144,000 |
+$309,725,207 |
-$144,777,483 |
+$164,947,724 |
JNJ, POT, RBA, BBT, PM
|
13F-HR |
12 May 2014, 15:16 |
| Q4 2013 |
111 |
$8,022,004,000 |
$0 |
$0 |
$0 |
RBA, JNJ, POT, PM, ORCL
|
13F-HR |
31 Jan 2014, 17:27 |