Q3 2024 |
35 |
$2.74B |
+$112M |
-$471M |
-$360M |
LOW, UNH, ROST, COR, SYY
|
13F-HR |
10/22/2024, 03:08 PM |
Q2 2024 |
40 |
$2.87B |
+$129M |
-$1.05B |
-$920M |
MCHP, ROST, COR, LOW, UNH
|
13F-HR |
7/31/2024, 07:30 AM |
Q1 2024 |
74 |
$4.07B |
+$108M |
-$578M |
-$470M |
LOW, COR, MCHP, ROST, SYY
|
13F-HR |
5/9/2024, 09:41 AM |
Q4 2023 |
80 |
$4.3B |
+$137M |
-$976M |
-$838M |
ROST, MCHP, LOW, COR, UNH
|
13F-HR |
1/9/2024, 11:45 AM |
Q3 2023 |
73 |
$4.7B |
+$27.1M |
-$484M |
-$457M |
LOW, COR, ROST, UNH, MMC
|
13F-HR |
10/24/2023, 03:03 PM |
Q2 2023 |
68 |
$5.51B |
+$79.6M |
-$351M |
-$271M |
LOW, COR, GWW, MCHP, ROST
|
13F-HR |
7/24/2023, 10:11 AM |
Q1 2023 |
70 |
$5.79B |
+$161M |
-$189M |
-$27.8M |
MCHP, SYY, LOW, GWW, ROST
|
13F-HR |
4/25/2023, 01:28 PM |
Q4 2022 |
74 |
$5.9B |
+$186M |
-$214M |
-$27.5M |
ROST, CVS, LOW, SYY, DG
|
13F-HR |
1/11/2023, 02:02 PM |
Q3 2022 |
68 |
$5.32B |
+$425M |
-$283M |
+$142M |
CVS, DG, LOW, SYY, UNH
|
13F-HR |
10/7/2022, 02:30 PM |
Q2 2022 |
71 |
$5.37B |
+$149M |
-$360M |
-$210M |
DG, SYY, CVS, JNJ, UNH
|
13F-HR |
7/21/2022, 02:25 PM |
Q1 2022 |
76 |
$6.07B |
+$332M |
-$508M |
-$177M |
UNH, CVS, DG, SYY, COR
|
13F-HR |
4/27/2022, 09:07 AM |
Q4 2021 |
83 |
$6.36B |
+$350M |
-$610M |
-$261M |
UNH, LOW, CVS, ROST, GWW
|
13F-HR |
1/14/2022, 02:18 PM |
Q3 2021 |
67 |
$6.17B |
+$418M |
-$498M |
-$80.1M |
LOW, USB, UNH, CVS, GPN
|
13F-HR |
10/20/2021, 02:07 PM |
Q2 2021 |
71 |
$6.39B |
+$63.4M |
-$20.9M |
+$42.5M |
LOW, ROST, UNH, USB, CVS
|
13F-HR |
7/20/2021, 11:24 AM |
Q1 2021 |
67 |
$6.16B |
+$273M |
-$260M |
+$12.6M |
LOW, ROST, USB, UNH, GPN
|
13F-HR |
4/20/2021, 02:48 PM |
Q4 2020 |
70 |
$5.77B |
+$738M |
-$349M |
+$389M |
ROST, UNH, LOW, GPN, JNJ
|
13F-HR |
1/27/2021, 01:24 PM |
Q3 2020 |
61 |
$4.9B |
+$511M |
-$438M |
+$72.4M |
LOW, UNH, AMGN, JNJ, KR
|
13F-HR |
11/2/2020, 12:58 PM |
Q2 2020 |
61 |
$4.6B |
+$269M |
-$175M |
+$93.4M |
AMGN, UNH, LOW, KR, CVS
|
13F-HR |
7/28/2020, 09:50 AM |
Q1 2020 |
61 |
$3.9B |
+$253M |
-$238M |
+$15.1M |
AMGN, UNH, KR, DG, CVS
|
13F-HR |
4/27/2020, 03:19 PM |
Q4 2019 |
68 |
$4.87B |
+$280M |
-$81.9M |
+$198M |
AMGN, UNH, CVS, MMC, ROST
|
13F-HR |
1/29/2020, 12:12 PM |
Q3 2019 |
58 |
$4.24B |
+$259M |
-$362M |
-$103M |
AMGN, DG, ROST, MMC, LOW
|
13F-HR |
10/29/2019, 03:13 PM |
Q2 2019 |
54 |
$4.26B |
+$47.7M |
-$201M |
-$153M |
DG, AMGN, MMC, UNH, JNJ
|
13F-HR |
8/8/2019, 04:10 PM |
Q1 2019 |
53 |
$4.43B |
+$343M |
-$219M |
+$125M |
AMGN, ABT, DG, LOW, UNH
|
13F-HR |
4/26/2019, 01:29 PM |
Q4 2018 |
56 |
$3.95B |
+$262M |
-$71.4M |
+$190M |
AMGN, UNH, ABT, AFL, DG
|
13F-HR |
2/4/2019, 03:15 PM |
Q3 2018 |
57 |
$4.22B |
+$86.2M |
-$185M |
-$99.2M |
AMGN, CVS, UNH, LOW, ABT
|
13F-HR |
10/29/2018, 02:19 PM |
Q2 2018 |
56 |
$4.06B |
+$197M |
-$45.2M |
+$152M |
DG, AMGN, UNH, AFL, CVS
|
13F-HR |
8/3/2018, 12:16 PM |
Q1 2018 |
56 |
$3.81B |
+$441M |
-$487M |
-$46.1M |
DG, AMGN, SJM, GWW, AFL
|
13F-HR |
5/9/2018, 07:27 AM |
Q4 2017 |
58 |
$4.04B |
+$29.4M |
-$177M |
-$148M |
LOW, UNH, STT, DG, ITW
|
13F-HR |
1/30/2018, 01:23 PM |
Q3 2017 |
56 |
$3.9B |
+$248M |
-$469M |
-$220M |
STT, UNH, LOW, ABT, DG
|
13F-HR |
11/14/2017, 10:09 AM |
Q2 2017 |
53 |
$4B |
+$883M |
-$1.54M |
+$881M |
STT, UNH, ITW, CVS, ABT
|
13F-HR |
8/7/2017, 04:33 PM |
Q1 2017 |
1 |
$819K |
$0 |
$0 |
|
LQD
|
New Holdings |
1/30/2018, 04:35 PM |
Q1 2017 |
54 |
$3.07B |
+$282M |
-$212M |
+$69.6M |
STT, OMC, CVS, ITW, ADP
|
13F-HR |
5/12/2017, 11:10 AM |
Q4 2016 |
2 |
$2.72M |
$0 |
$0 |
|
VIG, LQD
|
New Holdings |
1/30/2018, 03:47 PM |
Q4 2016 |
59 |
$2.87B |
+$209M |
-$161M |
+$47.9M |
OMC, DG, ADP, UNH, GWW
|
13F-HR |
2/10/2017, 03:37 PM |
Q3 2016 |
61 |
$2.78B |
+$92.7M |
-$71M |
+$21.7M |
OMC, AMGN, CVS, PM, ITW
|
13F-HR |
11/14/2016, 09:33 AM |
Q2 2016 |
2 |
$3.57M |
$0 |
$0 |
|
IEMG, LQD
|
New Holdings |
1/31/2018, 10:02 AM |
Q2 2016 |
59 |
$2.75B |
+$316M |
-$51.9M |
+$265M |
DG, ITW, PM, OMC, MCHP
|
13F-HR |
8/5/2016, 03:25 PM |
Q1 2016 |
55 |
$2.42B |
+$206M |
-$136M |
+$69.6M |
OMC, ITW, CVS, PM, GWW
|
13F-HR |
5/11/2016, 10:33 AM |
Q4 2015 |
57 |
$2.26B |
+$100M |
-$75.6M |
+$24.7M |
AMGN, UNH, OMC, ITW, SJM
|
13F-HR |
2/10/2016, 08:45 AM |
Q3 2015 |
57 |
$2.1B |
+$469M |
-$97.3M |
+$372M |
UNH, GWW, SJM, AMGN, STT
|
13F-HR |
11/10/2015, 01:07 PM |
Q2 2015 |
49 |
$1.91B |
+$53M |
-$69.8M |
-$16.8M |
ABT, UNH, AMGN, STT, CVS
|
13F-HR |
7/29/2015, 09:48 AM |
Q1 2015 |
49 |
$1.95B |
+$320M |
-$144M |
+$177M |
OMC, ABT, ITW, MCHP, UNH
|
13F-HR |
5/12/2015, 03:54 PM |
Q4 2014 |
51 |
$1.77B |
+$179M |
-$72.6M |
+$106M |
CVS, OMC, STT, ABT, ITW
|
13F-HR |
2/11/2015, 11:01 AM |
Q3 2014 |
49 |
$1.57B |
+$111M |
-$46.8M |
+$64.3M |
CVS, STT, ABT, OMC, RDSA
|
13F-HR |
10/29/2014, 11:12 AM |
Q2 2014 |
48 |
$1.48B |
+$94.6M |
-$1.65M |
+$93M |
RDSA, CVS, ABT, ITW, OXY
|
13F-HR |
7/28/2014, 11:25 AM |
Q1 2014 |
54 |
$1.35B |
+$239M |
-$86.5M |
+$152M |
CVS, STT, IBM, ABT, RDSA
|
13F-HR |
4/22/2014, 02:04 PM |
Q4 2013 |
50 |
$1.18B |
$0 |
$0 |
|
CVS, OMC, UNH, ITW, ABT
|
Restatement |
1/30/2014, 12:01 PM |