Q3 2024 |
539 |
$4.4B |
+$177M |
-$213M |
-$36M |
MSFT, SCHX, AMZN, JPM, V
|
13F-HR |
11/6/2024, 11:58 AM |
Q2 2024 |
526 |
$4.17B |
+$154M |
-$236M |
-$82.4M |
MSFT, AMZN, JPM, SCHX, V
|
13F-HR |
8/13/2024, 12:06 PM |
Q1 2024 |
560 |
$4.28B |
+$942M |
-$127M |
+$816M |
MSFT, JPM, AMZN, V, SCHX
|
13F-HR |
5/14/2024, 08:42 PM |
Q4 2023 |
503 |
$3.27B |
+$108M |
-$124M |
-$15.5M |
MSFT, V, AAPL, AMZN, JPM
|
13F-HR |
2/14/2024, 04:16 PM |
Q3 2023 |
497 |
$2.92B |
+$110M |
-$124M |
-$13.4M |
MSFT, AAPL, V, JPM, AMZN
|
13F-HR |
11/13/2023, 12:20 PM |
Q2 2023 |
505 |
$3.04B |
+$160M |
-$111M |
+$49.6M |
MSFT, AAPL, V, JPM, AMZN
|
13F-HR |
8/11/2023, 10:04 AM |
Q1 2023 |
481 |
$2.86B |
+$214M |
-$222M |
-$8.73M |
MSFT, AAPL, V, JPM, SNPS
|
13F-HR |
5/11/2023, 04:55 PM |
Q4 2022 |
463 |
$2.75B |
+$213M |
-$293M |
-$80.1M |
DHR, MSFT, JPM, V, SPY
|
13F-HR |
2/14/2023, 03:36 PM |
Q3 2022 |
465 |
$2.68B |
+$190M |
-$207M |
-$16.8M |
DHR, MSFT, AAPL, V, DG
|
13F-HR |
11/14/2022, 02:08 PM |
Q2 2022 |
466 |
$2.91B |
$0 |
$0 |
|
SCHD, MSFT, DHR, V, AAPL
|
New Holdings |
8/16/2022, 04:11 PM |
Q2 2022 |
467 |
$2.91B |
+$450M |
-$247M |
+$203M |
SCHD, MSFT, DHR, V, AAPL
|
13F-HR |
8/1/2022, 10:29 AM |
Q1 2022 |
435 |
$3.16B |
+$257M |
-$161M |
+$95.7M |
MSFT, DHR, V, AAPL, GOOGL
|
13F-HR |
5/6/2022, 04:47 PM |
Q4 2021 |
453 |
$3.31B |
+$114M |
-$115M |
-$607K |
MSFT, DHR, EW, V, AAPL
|
13F-HR |
1/26/2022, 09:00 AM |
Q3 2021 |
441 |
$3.05B |
+$121M |
-$87.8M |
+$33.4M |
DHR, MSFT, V, JPM, EW
|
13F-HR |
10/20/2021, 03:23 PM |
Q2 2021 |
463 |
$2.99B |
+$165M |
-$76.8M |
+$88.1M |
DHR, V, MSFT, SPY, JPM
|
13F-HR |
8/13/2021, 09:45 AM |
Q1 2021 |
451 |
$2.7B |
+$155M |
-$336M |
-$181M |
V, DHR, JPM, MSFT, PTC
|
13F-HR |
5/11/2021, 05:52 PM |
Q4 2020 |
578 |
$2.73B |
+$278M |
-$246M |
+$31.1M |
V, DHR, PTC, EW, MSFT
|
13F-HR |
2/10/2021, 09:55 PM |
Q3 2020 |
601 |
$2.31B |
+$190M |
-$194M |
-$3.86M |
V, DHR, MSFT, PTC, AAPL
|
13F-HR |
11/10/2020, 05:13 PM |
Q2 2020 |
592 |
$2.21B |
+$196M |
-$294M |
-$98.2M |
V, DHR, MSFT, AAPL, INFO
|
13F-HR |
8/5/2020, 04:29 PM |
Q1 2020 |
642 |
$1.95B |
+$340M |
-$550M |
-$210M |
V, DHR, MSFT, STE, JKHY
|
13F-HR |
5/11/2020, 10:56 AM |
Q4 2019 |
632 |
$2.77B |
+$182M |
-$393M |
-$211M |
V, SPY, INFO, DHR, AAPL
|
13F-HR |
2/13/2020, 05:09 PM |
Q3 2019 |
680 |
$2.78B |
+$255M |
-$360M |
-$105M |
SPY, V, DHR, INFO, MSFT
|
13F-HR |
11/12/2019, 09:46 AM |
Q2 2019 |
703 |
$2.88B |
+$221M |
-$452M |
-$231M |
V, SPY, DHR, COO, STE
|
13F-HR |
8/13/2019, 05:17 PM |
Q1 2019 |
744 |
$2.99B |
+$313M |
-$591M |
-$278M |
V, SPY, AAPL, DHR, SSNC
|
13F-HR |
5/15/2019, 04:01 PM |
Q4 2018 |
857 |
$2.94B |
+$522M |
-$433M |
+$88.9M |
V, SPY, FBK, LION, AAPL
|
13F-HR |
2/13/2019, 04:41 PM |
Q3 2018 |
852 |
$3.37B |
+$327M |
-$326M |
+$1.14M |
SPY, AAPL, V, SERV, FBK
|
13F-HR |
11/14/2018, 09:43 AM |
Q2 2018 |
865 |
$3.27B |
+$486M |
-$607M |
-$122M |
SPY, FBK, SERV, V, AAPL
|
13F-HR |
8/13/2018, 02:35 PM |
Q1 2018 |
2 |
$616K |
$0 |
$0 |
|
|
New Holdings |
8/13/2018, 02:30 PM |
Q1 2018 |
859 |
$3.26B |
+$523M |
-$502M |
+$20.5M |
AAPL, V, SERV, IBTX, SPY
|
13F-HR |
5/14/2018, 05:21 PM |
Q4 2017 |
859 |
$3.21B |
+$672M |
-$625M |
+$47.6M |
AAPL, V, SERV, JPM, PCLN
|
13F-HR |
2/14/2018, 09:45 AM |
Q3 2017 |
670 |
$3.06B |
+$334M |
-$402M |
-$67.5M |
AAPL, FRCB, V, EOG, MSFT
|
13F-HR |
11/14/2017, 09:14 AM |
Q2 2017 |
692 |
$2.99B |
+$1.42B |
-$348M |
+$1.07B |
AAPL, FRCB, V, PCLN, GOOGL
|
13F-HR |
8/14/2017, 09:04 AM |
Q1 2017 |
523 |
$1.88B |
+$466M |
-$233M |
+$233M |
AAPL, PCLN, COO, V, CTSH
|
13F-HR |
5/12/2017, 04:43 PM |
Q4 2016 |
440 |
$1.57B |
+$353M |
-$360M |
-$6.93M |
AAPL, PCLN, CTSH, COO, GOOG
|
Restatement |
3/10/2017, 01:18 PM |
Q3 2016 |
403 |
$1.48B |
+$300M |
-$274M |
+$26.4M |
COO, PCLN, JOF, V, CWST
|
Restatement |
11/17/2016, 10:01 AM |
Q2 2016 |
415 |
$1.37B |
+$221M |
-$229M |
-$7.79M |
CWST, COO, JOF, DHR, PCLN
|
13F-HR |
8/3/2016, 11:17 AM |
Q1 2016 |
370 |
$1.35B |
+$294M |
-$322M |
-$27.5M |
COO, YDKN, JOF, DHR, CWST
|
13F-HR |
5/9/2016, 12:22 PM |
Q4 2015 |
418 |
$1.37B |
+$264M |
-$444M |
-$180M |
DHR, JOF, ANSS, COO, NEO
|
13F-HR |
2/12/2016, 01:23 PM |
Q3 2015 |
456 |
$1.51B |
+$376M |
-$297M |
+$78.9M |
DHR, JOF, ANSS, LBYYQ, TJX
|
13F-HR |
11/12/2015, 10:18 AM |
Q2 2015 |
467 |
$1.54B |
+$247M |
-$1.17B |
-$926M |
DHR, JOF, LBYYQ, DISCK, ANSS
|
13F-HR |
8/13/2015, 10:31 AM |
Q1 2015 |
517 |
$1.66B |
+$332M |
-$332M |
+$933K |
LBYYQ, DXJ, DHR, JOF, TJX
|
13F-HR |
5/12/2015, 10:42 AM |
Q4 2014 |
436 |
$1.64B |
+$234M |
-$269M |
-$35M |
DHR, DXJ, LBYYQ, HOG, SNI
|
13F-HR |
2/11/2015, 04:16 PM |
Q3 2014 |
442 |
$1.64B |
+$313M |
-$197M |
+$116M |
DXJ, DHR, TJX, VRTS, LBYYQ
|
13F-HR |
11/13/2014, 09:52 AM |
Q2 2014 |
428 |
$1.58B |
+$247M |
-$157M |
+$89.1M |
VRTS, DHR, HOG, TJX, SNI
|
13F-HR |
8/11/2014, 10:15 AM |
Q1 2014 |
378 |
$1.45B |
+$195M |
-$176M |
+$18.5M |
VRTS, HOG, EMC, DHR, LBYYQ
|
13F-HR |
5/12/2014, 02:34 PM |
Q4 2013 |
387 |
$1.44B |
$0 |
$0 |
|
HOG, VRTS, DHR, GOOGL, SNI
|
13F-HR |
2/10/2014, 03:01 PM |