Q2 2024 |
165 |
$3.55B |
+$285M |
-$344M |
-$58.7M |
MSFT, COST, SHW, RSG, HD
|
13F-HR |
8/14/2024, 12:21 PM |
Q1 2024 |
177 |
$3.65B |
+$269M |
-$385M |
-$115M |
MSFT, SHW, COST, RSG, HD
|
13F-HR |
5/15/2024, 12:16 PM |
Q4 2023 |
170 |
$3.4B |
+$246M |
-$373M |
-$127M |
MSFT, SHW, COST, RSG, HD
|
13F-HR |
2/14/2024, 02:14 PM |
Q3 2023 |
166 |
$3.14B |
+$176M |
-$301M |
-$125M |
MSFT, SHW, COST, HD, RSG
|
13F-HR |
11/14/2023, 01:48 PM |
Q2 2023 |
166 |
$3.42B |
+$480M |
-$490M |
-$10.1M |
MSFT, SHW, COST, HD, RSG
|
13F-HR |
8/14/2023, 01:16 PM |
Q1 2023 |
149 |
$3.23B |
+$289M |
-$432M |
-$142M |
MSFT, SHW, HD, COST, RSG
|
13F-HR |
5/15/2023, 11:02 AM |
Q4 2022 |
135 |
$3.27B |
+$179M |
-$400M |
-$222M |
SHW, MSFT, HD, CPXXXX, COST
|
13F-HR |
2/15/2023, 01:10 PM |
Q3 2022 |
159 |
$3.21B |
+$230M |
-$317M |
-$86.7M |
SHW, MSFT, CPXXXX, HD, COST
|
13F-HR |
11/15/2022, 10:48 AM |
Q2 2022 |
158 |
$3.59B |
+$250M |
-$177M |
+$72.3M |
SHW, MSFT, BALL, CPXXXX, HD
|
13F-HR |
8/15/2022, 06:22 PM |
Q1 2022 |
146 |
$4.16B |
+$415M |
-$535M |
-$120M |
BALL, MSFT, SHW, CPXXXX, COST
|
13F-HR |
5/13/2022, 12:26 PM |
Q4 2021 |
155 |
$4.76B |
+$428M |
-$331M |
+$97.2M |
SHW, BALL, MSFT, HD, COST
|
13F-HR |
2/14/2022, 05:04 PM |
Q3 2021 |
158 |
$4.05B |
+$263M |
-$254M |
+$8.83M |
SHW, BALL, MSFT, HD, COST
|
13F-HR |
11/5/2021, 01:44 PM |
Q2 2021 |
138 |
$3.98B |
+$540M |
-$245M |
+$295M |
SHW, BALL, MSFT, HD, UNP
|
13F-HR |
8/5/2021, 03:47 PM |
Q1 2021 |
149 |
$3.64B |
+$444M |
-$416M |
+$27.4M |
SHW, BALL, MSFT, HD, KSU
|
13F-HR |
5/11/2021, 02:39 PM |
Q4 2020 |
148 |
$3.51B |
+$170M |
-$324M |
-$155M |
SHW, BALL, MSFT, HD, MA
|
13F-HR |
2/11/2021, 04:25 PM |
Q3 2020 |
143 |
$3.4B |
+$279M |
-$311M |
-$31.4M |
SHW, BALL, MSFT, HD, MA
|
13F-HR |
11/9/2020, 03:32 PM |
Q2 2020 |
139 |
$3.03B |
+$350M |
-$509M |
-$159M |
MSFT, SHW, BALL, HD, MA
|
13F-HR |
8/5/2020, 11:50 AM |
Q1 2020 |
116 |
$2.64B |
+$337M |
-$273M |
+$64.1M |
MSFT, BALL, SHW, HD, MA
|
13F-HR |
5/6/2020, 03:06 PM |
Q4 2019 |
120 |
$3.11B |
+$234M |
-$252M |
-$18M |
SHW, MSFT, BALL, HD, MA
|
13F-HR |
2/12/2020, 01:47 PM |
Q3 2019 |
124 |
$3B |
+$266M |
-$352M |
-$86.8M |
SHW, BALL, HD, MSFT, MA
|
13F-HR |
11/15/2019, 11:27 AM |
Q2 2019 |
109 |
$3.04B |
+$165M |
-$272M |
-$107M |
BALL, SHW, MSFT, HD, MA
|
13F-HR |
8/12/2019, 05:00 PM |
Q1 2019 |
118 |
$2.85B |
+$132M |
-$435M |
-$303M |
SHW, BALL, HD, MSFT, MA
|
13F-HR |
5/6/2019, 01:39 PM |
Q4 2018 |
128 |
$2.73B |
+$564M |
-$461M |
+$103M |
SHW, HD, BALL, MSFT, CSX
|
13F-HR |
2/11/2019, 11:33 AM |
Q3 2018 |
127 |
$3.04B |
+$256M |
-$328M |
-$72.4M |
SHW, HD, MSFT, BALL, CSX
|
13F-HR |
11/14/2018, 11:18 AM |
Q2 2018 |
129 |
$2.85B |
+$519M |
-$357M |
+$162M |
SHW, HD, MSFT, CSX, BALL
|
13F-HR |
8/10/2018, 03:56 PM |
Q1 2018 |
129 |
$2.59B |
+$457M |
-$404M |
+$53.4M |
SHW, HD, MSFT, BALL, CSX
|
13F-HR |
5/11/2018, 04:26 PM |
Q4 2017 |
123 |
$2.59B |
+$344M |
-$502M |
-$159M |
SHW, HD, MSFT, BALL, MLM
|
13F-HR |
2/7/2018, 06:05 AM |
Q3 2017 |
129 |
$2.59B |
+$275M |
-$371M |
-$96M |
SHW, HD, BALL, MSFT, WHR
|
13F-HR |
11/14/2017, 09:02 AM |
Q2 2017 |
130 |
$2.6B |
+$424M |
-$498M |
-$73.7M |
SHW, HD, BALL, MSFT, MLM
|
13F-HR |
8/9/2017, 02:06 PM |
Q1 2017 |
130 |
$2.56B |
+$829M |
-$865M |
-$36.5M |
SHW, HD, CASY, BRKB, WHR
|
13F-HR |
5/15/2017, 07:48 AM |
Q4 2016 |
123 |
$2.45B |
+$571M |
-$688M |
-$118M |
SHW, HD, AN, CASY, AZO
|
13F-HR |
2/14/2017, 06:00 PM |
Q3 2016 |
115 |
$2.56B |
+$255M |
-$518M |
-$263M |
SHW, AN, HD, AZO, CASY
|
13F-HR |
11/15/2016, 10:39 AM |
Q2 2016 |
122 |
$2.82B |
+$408M |
-$306M |
+$102M |
SHW, HD, AN, AZO, COST
|
13F-HR |
8/11/2016, 02:25 PM |
Q1 2016 |
117 |
$2.72B |
+$399M |
-$472M |
-$72.7M |
SHW, HD, COST, SONC, GRA
|
13F-HR |
5/16/2016, 03:23 PM |
Q4 2015 |
127 |
$2.85B |
+$401M |
-$497M |
-$95.6M |
GRA, HD, SHW, COST, AGN
|
13F-HR |
2/16/2016, 04:15 PM |
Q3 2015 |
150 |
$2.81B |
+$489M |
-$258M |
+$231M |
GRA, HD, SHW, COST, AGN
|
13F-HR |
11/16/2015, 03:57 PM |
Q2 2015 |
146 |
$2.73B |
$0 |
$0 |
|
GRA, SHW, AGN, BDX, HD
|
New Holdings |
10/8/2015, 10:20 AM |
Q2 2015 |
146 |
$2.73B |
+$540M |
-$603M |
-$62.6M |
GRA, SHW, AGN, BDX, HD
|
Restatement |
8/20/2015, 09:32 AM |
Q1 2015 |
136 |
$2.81B |
+$644M |
-$705M |
-$60.8M |
GRA, SHW, B108PS, BDX, MCO
|
13F-HR |
5/15/2015, 03:27 PM |
Q4 2014 |
172 |
$2.78B |
+$442M |
-$726M |
-$283M |
GRA, SHW, UNP, B108PS, BDX
|
13F-HR |
2/13/2015, 04:29 PM |
Q3 2014 |
171 |
$2.94B |
+$815M |
-$263M |
+$552M |
GRA, SHW, UNP, FDX, MA
|
13F-HR |
11/14/2014, 04:41 PM |
Q2 2014 |
118 |
$2.47B |
+$397M |
-$1.2B |
-$801M |
GRA, SHW, UNP, ALSN, MA
|
13F-HR |
8/14/2014, 04:58 PM |
Q1 2014 |
162 |
$3.21B |
+$512M |
-$692M |
-$180M |
GRA, BFB, COST, SHW, UNP
|
13F-HR |
5/13/2014, 04:45 PM |
Q4 2013 |
169 |
$3.43B |
$0 |
$0 |
|
GRA, DG, SHW, COST, BUD
|
13F-HR |
2/14/2014, 04:40 PM |