Q2 2024 |
202 |
$946M |
+$96.6M |
-$116M |
-$19.5M |
MSFT, OI, JPM, JNJ, C
|
13F-HR |
8/7/2024, 08:58 AM |
Q1 2024 |
215 |
$986M |
+$141M |
-$107M |
+$34.2M |
MSFT, OI, JPM, HZO, JNJ
|
13F-HR |
5/16/2024, 03:33 PM |
Q4 2023 |
209 |
$901M |
+$120M |
-$97.1M |
+$22.5M |
MSFT, UBS, JNJ, CAT, JPM
|
13F-HR |
2/6/2024, 12:08 PM |
Q3 2023 |
236 |
$800M |
+$86.8M |
-$130M |
-$43.2M |
MSFT, JNJ, CAT, JPM, UBS
|
13F-HR |
10/31/2023, 03:32 PM |
Q2 2023 |
252 |
$864M |
+$71.1M |
-$46.3M |
+$24.8M |
MSFT, CCK, JNJ, AAPL, PCG
|
13F-HR |
7/31/2023, 05:26 PM |
Q1 2023 |
228 |
$792M |
+$135M |
-$111M |
+$24.8M |
MSFT, CCK, JNJ, PCG, AAPL
|
13F-HR |
4/24/2023, 04:39 PM |
Q4 2022 |
228 |
$740M |
+$75M |
-$138M |
-$63.4M |
OI, JNJ, MSFT, PCG, JPM
|
13F-HR |
2/13/2023, 11:54 AM |
Q3 2022 |
226 |
$732M |
+$89M |
-$129M |
-$40.5M |
OI, JNJ, MSFT, AAPL, PCG
|
13F-HR |
11/8/2022, 01:50 PM |
Q2 2022 |
243 |
$828M |
+$69.4M |
-$123M |
-$54.1M |
JNJ, AAPL, MSFT, T, UL
|
13F-HR |
8/15/2022, 11:15 AM |
Q1 2022 |
288 |
$1.02B |
+$134M |
-$155M |
-$20.9M |
AAPL, MSFT, JNJ, T, JPM
|
13F-HR |
5/2/2022, 04:16 PM |
Q4 2021 |
331 |
$1.07B |
+$201M |
-$173M |
+$28M |
AAPL, MSFT, JNJ, JPM, VYX
|
13F-HR |
2/15/2022, 10:57 AM |
Q3 2021 |
332 |
$976M |
+$143M |
-$115M |
+$28.4M |
MSFT, AAPL, JPM, JNJ, C
|
13F-HR |
11/10/2021, 11:00 AM |
Q2 2021 |
358 |
$964M |
+$152M |
-$173M |
-$21M |
MSFT, AAPL, BC, JNJ, JPM
|
Restatement |
8/11/2021, 06:52 PM |
Q1 2021 |
338 |
$931M |
+$82.1M |
-$114M |
-$31.8M |
MSFT, JPM, C, JNJ, BC
|
13F-HR |
5/4/2021, 05:46 PM |
Q4 2020 |
280 |
$873M |
+$124M |
-$138M |
-$13.3M |
AAPL, MSFT, C, JNJ, JPM
|
13F-HR |
2/16/2021, 02:09 PM |
Q3 2020 |
268 |
$764M |
+$150M |
-$112M |
+$38M |
MSFT, AAPL, JNJ, JPM, BC
|
13F-HR |
11/16/2020, 07:25 PM |
Q2 2020 |
192 |
$728M |
+$112M |
-$132M |
-$20.4M |
MSFT, JNJ, BC, AAPL, JPM
|
Restatement |
8/18/2020, 10:20 AM |
Q1 2020 |
178 |
$620M |
+$84.5M |
-$195M |
-$111M |
MSFT, JNJ, JPM, AAPL, IBM
|
13F-HR |
5/13/2020, 12:03 PM |
Q4 2019 |
209 |
$1B |
+$133M |
-$97M |
+$35.6M |
MSFT, C, AERI, JPM, JNJ
|
13F-HR |
2/7/2020, 06:22 PM |
Q3 2019 |
204 |
$905M |
+$65.7M |
-$158M |
-$92.1M |
MSFT, C, CVA, GM, JNJ
|
13F-HR |
11/14/2019, 12:31 PM |
Q2 2019 |
210 |
$1.01B |
+$188M |
-$107M |
+$80.9M |
MSFT, C, PFE, CVA, DD
|
13F-HR |
8/13/2019, 01:30 PM |
Q1 2019 |
192 |
$892M |
+$81.2M |
-$4.12B |
-$4.03B |
MSFT, C, CVA, GM, PFE
|
13F-HR |
5/13/2019, 12:22 PM |
Q4 2018 |
257 |
$4.54B |
+$796M |
-$1.23B |
-$438M |
DWDP, GM, OXY, T, PFE
|
13F-HR |
2/5/2019, 02:22 PM |
Q3 2018 |
278 |
$5.81B |
+$861M |
-$1.15B |
-$286M |
C, PFE, OXY, DWDP, INTC
|
13F-HR |
10/29/2018, 12:34 PM |
Q2 2018 |
293 |
$5.62B |
+$841M |
-$742M |
+$99.3M |
C, DWDP, OXY, T, PFE
|
13F-HR |
8/7/2018, 12:49 PM |
Q1 2018 |
309 |
$5.48B |
+$914M |
-$1.11B |
-$200M |
C, PFE, DWDP, T, ETN
|
13F-HR |
5/18/2018, 01:45 PM |
Q4 2017 |
306 |
$5.92B |
+$1.26B |
-$1.38B |
-$126M |
PFE, C, DWDP, NOK, PF
|
13F-HR |
2/9/2018, 03:09 PM |
Q3 2017 |
344 |
$5.9B |
+$1.13B |
-$1.12B |
+$15.5M |
PFE, C, NOK, INTC, DWDP
|
13F-HR |
11/13/2017, 12:21 PM |
Q2 2017 |
311 |
$5.73B |
+$1.03B |
-$980M |
+$47.5M |
C, PFE, INTC, NOK, GE
|
13F-HR |
8/11/2017, 03:10 PM |
Q1 2017 |
302 |
$5.61B |
+$860M |
-$1.27B |
-$411M |
C, PFE, INTC, NOK, COT
|
Restatement |
5/24/2017, 04:41 PM |
Q4 2016 |
302 |
$5.82B |
+$877M |
-$1.12B |
-$238M |
C, PFE, NOK, OXY, COT
|
13F-HR |
2/14/2017, 01:57 PM |
Q3 2016 |
332 |
$5.75B |
+$1.34B |
-$1.29B |
+$56.9M |
C, PFE, NOK, PF, COT
|
13F-HR |
11/14/2016, 11:07 AM |
Q2 2016 |
335 |
$5.55B |
+$726M |
-$846M |
-$120M |
EMC, GLW, DOW, C, PFE
|
13F-HR |
8/12/2016, 04:37 PM |
Q1 2016 |
325 |
$5.52B |
+$1.12B |
-$1.44B |
-$316M |
PFE, EMC, GLW, DOW, C
|
13F-HR |
5/13/2016, 03:40 PM |
Q4 2015 |
347 |
$5.69B |
+$1.01B |
-$1.5B |
-$490M |
PFE, EMC, DOW, C, GLW
|
13F-HR |
2/10/2016, 12:42 PM |
Q3 2015 |
365 |
$5.86B |
+$762M |
-$864M |
-$102M |
C, EMC, PFE, GE, GLW
|
13F-HR |
11/13/2015, 10:04 AM |
Q2 2015 |
374 |
$6.76B |
+$1.44B |
-$1.37B |
+$73.4M |
C, ETN, EMC, PF, PFE
|
13F-HR |
8/12/2015, 04:27 PM |
Q1 2015 |
383 |
$6.67B |
+$1.23B |
-$1.3B |
-$67.6M |
C, PFE, ETN, EMC, GE
|
13F-HR |
5/12/2015, 04:15 PM |
Q4 2014 |
377 |
$6.61B |
+$1.05B |
-$1.15B |
-$96.6M |
PFE, ETN, GE, C, PF
|
13F-HR |
2/12/2015, 08:51 AM |
Q3 2014 |
332 |
$6.57B |
+$1.28B |
-$1.1B |
+$171M |
PFE, GE, C, ETN, OXY
|
13F-HR |
11/12/2014, 04:06 PM |
Q2 2014 |
340 |
$6.48B |
+$1.34B |
-$901M |
+$443M |
PFE, GE, ETN, C, OXY
|
13F-HR |
8/13/2014, 10:54 AM |
Q1 2014 |
323 |
$5.96B |
+$1.02B |
-$1.37B |
-$351M |
ETN, GE, PFE, MRK, C
|
13F-HR |
5/13/2014, 05:44 PM |
Q4 2013 |
314 |
$6.21B |
$0 |
$0 |
|
GE, ETN, C, PFE, MRK
|
13F-HR |
2/13/2014, 04:30 PM |