Q4 2021 |
119 |
$90.5M |
+$5.17M |
-$9.86M |
-$4.69M |
AAPL, MSFT, PFE, GOOG, AMZN
|
13F-HR |
2/14/2022, 11:42 AM |
Q3 2021 |
118 |
$86.7M |
+$7.14M |
-$10.8M |
-$3.62M |
AAPL, MSFT, GOOG, PFE, AMZN
|
13F-HR |
11/12/2021, 11:40 AM |
Q2 2021 |
118 |
$91.4M |
+$10M |
-$16.1M |
-$6.04M |
AAPL, MSFT, GOOG, AMZN, PG
|
13F-HR |
8/13/2021, 11:34 AM |
Q1 2021 |
120 |
$91.8M |
+$9M |
-$25.3M |
-$16.3M |
AAPL, MSFT, AMZN, LMT, GOOG
|
13F-HR |
5/13/2021, 05:10 PM |
Q4 2020 |
120 |
$101M |
+$23.8M |
-$22.1M |
+$1.67M |
AAPL, AMZN, MSFT, LMT, GOOG
|
13F-HR |
2/10/2021, 01:56 PM |
Q2 2020 |
134 |
$91.1M |
+$14.4M |
-$10.5M |
+$3.88M |
AAPL, MSFT, AMZN, KMB, PM
|
13F-HR |
8/14/2020, 09:35 AM |
Q1 2020 |
139 |
$74.2M |
+$8.16M |
-$6.49M |
+$1.67M |
AAPL, MSFT, KMB, AMZN, PM
|
13F-HR |
5/15/2020, 10:42 AM |
Q4 2019 |
137 |
$92.8M |
+$11M |
-$17.9M |
-$6.93M |
AAPL, MSFT, PM, LMT, KMB
|
13F-HR |
2/14/2020, 11:45 AM |
Q3 2019 |
134 |
$93.1M |
+$9.85M |
-$6.75M |
+$3.11M |
AAPL, KMB, PM, AMZN, HD
|
13F-HR |
11/14/2019, 10:34 AM |
Q2 2019 |
132 |
$88.9M |
+$12M |
-$9.7M |
+$2.3M |
AAPL, BA, AMZN, ICLR, BAC
|
13F-HR |
8/14/2019, 10:53 AM |
Q1 2019 |
126 |
$85.1M |
+$7.9M |
-$12.4M |
-$4.52M |
AAPL, BA, GOOGL, HD, XLNX
|
13F-HR |
5/15/2019, 12:17 PM |
Q4 2018 |
126 |
$80.3M |
+$5.19M |
-$17.7M |
-$12.5M |
AAPL, BA, GOOGL, PEP, AMGN
|
13F-HR |
2/14/2019, 10:49 AM |
Q3 2018 |
127 |
$106M |
+$4.73M |
-$32.5M |
-$27.8M |
AAPL, BA, GOOGL, MO, TGT
|
13F-HR |
11/14/2018, 10:28 AM |
Q2 2018 |
127 |
$127M |
+$14.7M |
-$30.2M |
-$15.6M |
AAPL, MO, PEP, META, PG
|
13F-HR |
8/14/2018, 11:10 AM |
Q1 2018 |
129 |
$141M |
+$7.26M |
-$25.2M |
-$17.9M |
AAPL, WMT, MO, PEP, PG
|
13F-HR |
5/15/2018, 10:55 AM |
Q4 2017 |
128 |
$166M |
+$10M |
-$22.7M |
-$12.7M |
WMT, PEP, AAPL, PG, MO
|
13F-HR |
2/14/2018, 12:15 PM |
Q3 2017 |
124 |
$169M |
+$53.6M |
-$11.4M |
+$42.3M |
WMT, AAPL, JNJ, MO, PEP
|
13F-HR |
11/14/2017, 12:15 PM |
Q2 2017 |
125 |
$122M |
+$47.6M |
-$14.6M |
+$32.9M |
AAPL, WMT, JNJ, MO, PEP
|
13F-HR |
8/14/2017, 11:39 AM |
Q1 2017 |
84 |
$86.7M |
+$6.49M |
-$11.9M |
-$5.4M |
AAPL, META, BAC, BA, AMGN
|
13F-HR |
5/15/2017, 01:58 PM |
Q4 2016 |
82 |
$87.5M |
+$10.7M |
-$26.8M |
-$16.1M |
AAPL, BAC, META, BA, CFG
|
13F-HR |
2/14/2017, 02:38 PM |
Q3 2016 |
86 |
$99M |
+$28.6M |
-$25.7M |
+$2.88M |
AAPL, META, AMGN, CSCO, APA
|
13F-HR |
11/14/2016, 12:01 PM |
Q2 2016 |
118 |
$93.1M |
+$11.5M |
-$14.3M |
-$2.83M |
AAPL, BA, HD, AVY, UNH
|
13F-HR |
8/15/2016, 11:49 AM |
Q1 2016 |
122 |
$97.1M |
+$9.34M |
-$7.71M |
+$1.63M |
AAPL, HD, BA, AVY, JPM
|
13F-HR |
5/16/2016, 11:19 AM |
Q4 2015 |
120 |
$96M |
+$11.3M |
-$18.3M |
-$6.91M |
AAPL, CVS, BA, HD, AVY
|
13F-HR |
2/16/2016, 10:31 AM |
Q3 2015 |
121 |
$99M |
+$13.3M |
-$15.8M |
-$2.5M |
AAPL, ICLR, CVS, BA, AVY
|
13F-HR |
11/16/2015, 11:44 AM |
Q2 2015 |
122 |
$110M |
+$12.4M |
-$25.1M |
-$12.7M |
AAPL, BAC, CVS, BA, AVY
|
13F-HR |
8/14/2015, 10:26 AM |
Q1 2015 |
131 |
$123M |
+$19.9M |
-$33.9M |
-$14M |
AAPL, CVS, BAC, BA, RTN
|
13F-HR |
5/15/2015, 12:43 PM |
Q4 2014 |
127 |
$132M |
+$21.1M |
-$37.2M |
-$16.1M |
AAPL, BAC, CVS, RTN, VZ
|
13F-HR |
2/17/2015, 12:57 PM |
Q3 2014 |
124 |
$142M |
+$18.2M |
-$35.2M |
-$17M |
AAPL, BAC, VZ, CVS, RTN
|
13F-HR |
11/21/2014, 01:40 PM |
Q2 2014 |
124 |
$158M |
+$16.9M |
-$26.5M |
-$9.54M |
AAPL, CVS, BA, TWC, RTN
|
13F-HR |
8/14/2014, 01:59 PM |
Q1 2014 |
132 |
$170M |
+$34.6M |
-$41.5M |
-$6.91M |
AAPL, CVS, RTN, BA, FITB
|
13F-HR |
5/15/2014, 01:26 PM |
Q4 2013 |
122 |
$174M |
$0 |
$0 |
|
AAPL, BA, CVS, RTN, TWC
|
13F-HR |
2/14/2014, 01:34 PM |