Q2 2024 |
|
|
|
|
|
|
13F-NT |
7/30/2024, 09:08 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
4/30/2024, 03:38 PM |
Q4 2023 |
0 |
|
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13F-NT |
1/29/2024, 12:50 PM |
Q3 2023 |
0 |
|
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13F-NT |
10/30/2023, 01:31 PM |
Q2 2023 |
0 |
|
|
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|
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13F-NT |
7/17/2023, 03:11 PM |
Q1 2023 |
0 |
|
|
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13F-NT |
4/28/2023, 02:31 PM |
Q4 2022 |
0 |
|
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13F-NT |
1/6/2023, 03:36 PM |
Q3 2022 |
0 |
|
|
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13F-NT |
11/2/2022, 04:55 PM |
Q2 2022 |
0 |
|
|
|
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13F-NT |
8/4/2022, 04:45 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
4/8/2022, 04:46 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
1/7/2022, 03:59 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
10/8/2021, 11:30 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
7/12/2021, 05:05 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
4/13/2021, 05:26 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
1/11/2021, 03:43 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/24/2020, 03:50 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
11/24/2020, 12:41 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/4/2020, 04:18 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 10:50 AM |
Q3 2019 |
831 |
$10.5B |
+$932M |
-$848M |
+$84M |
MSFT, IWS, CBRE, HD, CSCO
|
13F-HR |
11/14/2019, 01:48 PM |
Q2 2019 |
837 |
$10.4B |
+$601M |
-$702M |
-$101M |
MSFT, CSCO, CBRE, ABT, HD
|
13F-HR |
8/14/2019, 09:58 AM |
Q1 2019 |
817 |
$10.1B |
+$830M |
-$1.05B |
-$219M |
CSCO, MSFT, CBRE, ABT, VZ
|
13F-HR |
5/15/2019, 03:25 PM |
Q4 2018 |
833 |
$9.22B |
+$1.02B |
-$1.4B |
-$376M |
ABT, CSCO, MSFT, VZ, CBRE
|
13F-HR |
2/14/2019, 01:21 PM |
Q3 2018 |
859 |
$11.1B |
+$781M |
-$1.01B |
-$232M |
MSFT, CSCO, CBS, CBRE, ABT
|
13F-HR |
11/1/2018, 05:14 PM |
Q2 2018 |
838 |
$10.7B |
+$998M |
-$1.14B |
-$137M |
HCA, CBRE, CBS, MSFT, CSCO
|
13F-HR |
8/14/2018, 05:20 PM |
Q1 2018 |
840 |
$10.6B |
+$1.03B |
-$1.27B |
-$245M |
HCA, CBRE, CBS, AMG, CSCO
|
13F-HR |
5/15/2018, 02:09 PM |
Q4 2017 |
870 |
$11.1B |
+$836M |
-$1.01B |
-$174M |
HCA, CBRE, AMG, CBS, OMC
|
13F-HR |
2/15/2018, 02:08 PM |
Q3 2017 |
910 |
$10.6B |
+$778M |
-$853M |
-$74.1M |
CBRE, CBS, OMC, AMG, HCA
|
13F-HR |
11/15/2017, 04:23 PM |
Q2 2017 |
925 |
$10.4B |
+$831M |
-$1.25B |
-$423M |
CBS, ZBH, HCA, CBRE, OMC
|
13F-HR |
8/15/2017, 01:27 PM |
Q1 2017 |
950 |
$10.6B |
+$899M |
-$1.8B |
-$900M |
CBS, RHP, CBRE, ZBH, OMC
|
13F-HR |
5/15/2017, 02:31 PM |
Q4 2016 |
950 |
$11.1B |
+$794M |
-$1.09B |
-$301M |
RHP, CBS, OMC, CBRE, HCA
|
13F-HR |
2/14/2017, 04:43 PM |
Q3 2016 |
899 |
$10.9B |
+$754M |
-$1.4B |
-$642M |
CBS, OMC, ZBH, RHP, QCOM
|
13F-HR |
11/14/2016, 03:11 PM |
Q2 2016 |
918 |
$10.9B |
+$762M |
-$892M |
-$130M |
VOO, OMC, RHP, CBS, ZBH
|
13F-HR |
8/19/2016, 05:20 PM |
Q1 2016 |
904 |
$11B |
+$1.22B |
-$1.78B |
-$564M |
VOO, OMC, RHP, CBS, VZ
|
13F-HR |
5/16/2016, 09:23 PM |
Q4 2015 |
981 |
$11.3B |
+$972M |
-$1.25B |
-$276M |
VOO, EFA, OMC, RHP, CBS
|
13F-HR |
2/16/2016, 08:30 PM |
Q3 2015 |
952 |
$11.2B |
+$2.71B |
-$1.73B |
+$983M |
VOO, EFA, OMC, RHP, ACN
|
13F-HR |
11/16/2015, 04:43 PM |
Q2 2015 |
872 |
$11.1B |
+$953M |
-$1.07B |
-$116M |
SPY, EFA, OMC, MKL, LUK
|
13F-HR |
8/14/2015, 09:33 PM |
Q1 2015 |
865 |
$11.2B |
+$986M |
-$1.57B |
-$585M |
SPY, EFA, OMC, ELV, ETFC
|
13F-HR |
5/19/2015, 02:08 PM |
Q4 2014 |
906 |
$11.5B |
+$3.94B |
-$984M |
+$2.96B |
SPY, OMC, ELV, EFA, KMI
|
Restatement |
5/22/2015, 02:34 PM |
Q3 2014 |
888 |
$8.25B |
+$672M |
-$3.69B |
-$3.02B |
SPY, EFA, V107SC, OMC, MKL
|
13F-HR |
11/14/2014, 04:19 PM |
Q2 2014 |
868 |
$11.6B |
+$852M |
-$1.35B |
-$499M |
SPY, V107SC, OMC, EFA, QCOM
|
13F-HR |
8/15/2014, 04:13 PM |
Q1 2014 |
930 |
$11.7B |
+$1.65B |
-$912M |
+$740M |
SPY, OMC, V107SC, EFA, EOG
|
13F-HR |
5/15/2014, 05:39 PM |
Q4 2013 |
790 |
$10.9B |
$0 |
$0 |
|
SPY, OMC, V107SC, EFA, QCOM
|
13F-HR |
2/14/2014, 04:58 PM |