| Q2 2024 |
209 |
$8.68B |
+$305M |
-$452M |
-$147M |
JPM, NVS, MS, BAC, XOM
|
13F-HR |
8/13/2024, 08:28 AM |
| Q1 2024 |
197 |
$8.98B |
+$2.34B |
-$503M |
+$1.84B |
JPM, NVS, MS, XOM, BAC
|
13F-HR |
5/15/2024, 04:56 PM |
| Q4 2023 |
212 |
$6.74B |
+$424M |
-$2.86B |
-$2.43B |
JPM, MRK, MS, DUK, CVX
|
13F-HR |
2/14/2024, 01:17 PM |
| Q3 2023 |
205 |
$8.57B |
+$404M |
-$2.52B |
-$2.11B |
NVS, XOM, JPM, CVX, MRK
|
13F-HR |
11/14/2023, 09:10 AM |
| Q2 2023 |
293 |
$11.2B |
+$558M |
-$391M |
+$167M |
SIEGY, MRK, NVS, BCE, JPM
|
13F-HR |
8/14/2023, 08:44 PM |
| Q1 2023 |
274 |
$10.9B |
+$3.27B |
-$276M |
+$3B |
NVS, SIEGY, MRK, BCE, JPM
|
13F-HR |
5/15/2023, 06:32 AM |
| Q4 2022 |
201 |
$7.38B |
+$200M |
-$2.86B |
-$2.66B |
NVS, MRK, JNJ, XOM, SIEGY
|
13F-HR |
2/16/2023, 10:33 AM |
| Q3 2022 |
279 |
$9.31B |
+$609M |
-$447M |
+$162M |
JNJ, NVS, XOM, MRK, BCE
|
13F-HR |
11/10/2022, 07:51 AM |
| Q2 2022 |
277 |
$9.93B |
+$521M |
-$218M |
+$303M |
NVS, RTX, BCE, PM, XOM
|
13F-HR |
8/11/2022, 05:19 PM |
| Q1 2022 |
277 |
$10.8B |
+$1.13B |
-$723M |
+$408M |
BCE, NVS, RTX, CB, JPM
|
13F-HR |
5/3/2022, 01:26 PM |
| Q4 2021 |
284 |
$10.7B |
+$467M |
-$627M |
-$161M |
JPM, BCE, JCI, AVGO, MS
|
13F-HR |
2/10/2022, 09:36 AM |
| Q3 2021 |
267 |
$10.2B |
+$384M |
-$435M |
-$51.5M |
JPM, MS, BCE, RTX, NVS
|
13F-HR |
11/4/2021, 08:09 PM |
| Q2 2021 |
273 |
$10.3B |
+$875M |
-$231M |
+$643M |
MS, JPM, NVS, BCE, JCI
|
13F-HR |
8/4/2021, 09:20 AM |
| Q1 2021 |
273 |
$9.25B |
+$7.29B |
-$15.2M |
+$7.27B |
JPM, MS, BCE, JCI, NVS
|
13F-HR |
5/10/2021, 02:58 PM |
| Q4 2020 |
134 |
$1.8B |
+$139M |
-$235M |
-$95.7M |
JPM, MS, JNJ, NVS, UL
|
13F-HR |
1/26/2021, 10:14 AM |
| Q3 2020 |
122 |
$1.73B |
+$189M |
-$286M |
-$96.9M |
JNJ, TGT, NVS, JPM, UN
|
13F-HR |
11/2/2020, 04:27 PM |
| Q2 2020 |
121 |
$1.78B |
+$285M |
-$453M |
-$167M |
JPM, INTC, NVS, JNJ, CSCO
|
13F-HR |
7/31/2020, 04:22 PM |
| Q1 2020 |
119 |
$1.73B |
+$131M |
-$293M |
-$162M |
NEE, NVS, INTC, JNJ, JPM
|
Restatement |
5/13/2020, 02:57 PM |
| Q4 2019 |
126 |
$2.55B |
+$174M |
-$260M |
-$86M |
JPM, TFC, NVS, JNJ, NEE
|
13F-HR |
1/31/2020, 02:35 PM |
| Q3 2019 |
130 |
$2.49B |
+$237M |
-$306M |
-$69M |
JPM, NVS, MRK, NEE, GPC
|
13F-HR |
11/15/2019, 01:14 PM |
| Q2 2019 |
133 |
$2.56B |
+$260M |
-$238M |
+$22.3M |
MRK, NVS, NEE, GPC, WELL
|
13F-HR |
7/30/2019, 09:54 AM |
| Q1 2019 |
125 |
$2.53B |
+$79.3M |
-$107M |
-$27.2M |
NVS, GPC, MRK, NEE, DWDP
|
13F-HR |
5/15/2019, 03:22 PM |
| Q4 2018 |
128 |
$2.32B |
+$51.8M |
-$212M |
-$160M |
GPC, NEE, DWDP, NVS, MRK
|
13F-HR |
2/14/2019, 05:17 PM |
| Q3 2018 |
128 |
$2.71B |
+$227M |
-$311M |
-$84.3M |
GPC, PFE, NVS, JNJ, WELL
|
13F-HR |
11/15/2018, 06:03 AM |
| Q2 2018 |
134 |
$2.64B |
+$190M |
-$345M |
-$155M |
WELL, COP, GPC, JPM, DWDP
|
13F-HR |
8/14/2018, 02:43 PM |
| Q1 2018 |
136 |
$2.82B |
+$135M |
-$140M |
-$4.92M |
CSCO, JPM, INTC, NEE, TRV
|
13F-HR |
5/14/2018, 03:46 PM |
| Q4 2017 |
138 |
$2.91B |
+$108M |
-$159M |
-$51.4M |
JPM, CSCO, DWDP, CVX, JNJ
|
13F-HR |
2/15/2018, 10:10 AM |
| Q3 2017 |
132 |
$2.87B |
+$191M |
-$234M |
-$43.4M |
DWDP, CVX, JNJ, NEE, WELL
|
13F-HR |
11/14/2017, 02:40 PM |
| Q2 2017 |
140 |
$2.84B |
+$112M |
-$180M |
-$68.2M |
JPM, NEE, DD, WELL, JNJ
|
13F-HR |
8/15/2017, 09:42 PM |
| Q1 2017 |
146 |
$2.85B |
+$54.7M |
-$252M |
-$197M |
UN, JPM, CSCO, DD, JNJ
|
13F-HR |
5/11/2017, 11:46 AM |
| Q4 2016 |
149 |
$2.9B |
+$181M |
-$261M |
-$79.5M |
T, JPM, GE, CVX, DD
|
13F-HR |
2/13/2017, 05:15 PM |
| Q3 2016 |
159 |
$2.96B |
+$265M |
-$161M |
+$103M |
CSCO, T, NEE, JNJ, RTN
|
13F-HR |
11/15/2016, 06:05 PM |
| Q2 2016 |
141 |
$2.84B |
+$172M |
-$295M |
-$123M |
T, NEE, JNJ, RTN, UN
|
13F-HR |
8/15/2016, 07:53 PM |
| Q1 2016 |
155 |
$2.83B |
+$38.2M |
-$200M |
-$162M |
NEE, JNJ, CSCO, T, KMB
|
13F-HR |
5/12/2016, 02:04 PM |
| Q4 2015 |
172 |
$2.96B |
+$103M |
-$213M |
-$110M |
MSFT, JNJ, RTN, GE, KMB
|
13F-HR |
1/29/2016, 03:40 PM |
| Q3 2015 |
171 |
$2.85B |
+$241M |
-$284M |
-$42.8M |
RTN, JNJ, MSFT, MO, GE
|
13F-HR |
11/12/2015, 12:56 PM |
| Q2 2015 |
179 |
$3.13B |
+$139M |
-$531M |
-$392M |
JPM, MRK, JNJ, MET, GE
|
13F-HR |
8/13/2015, 12:50 PM |
| Q1 2015 |
175 |
$3.57B |
+$133M |
-$148M |
-$15M |
MRK, LLY, TRV, RTN, CSCO
|
13F-HR |
5/14/2015, 10:21 AM |
| Q4 2014 |
176 |
$3.68B |
+$98.4M |
-$120M |
-$21.9M |
TRV, RTN, BCE, CSCO, JPM
|
13F-HR |
2/12/2015, 03:24 PM |
| Q3 2014 |
174 |
$3.65B |
+$123M |
-$275M |
-$152M |
RTN, MRK, JNJ, TRV, BCE
|
13F-HR |
11/13/2014, 09:47 AM |
| Q2 2014 |
208 |
$3.85B |
+$239M |
-$263M |
-$24.3M |
COP, INTC, LLY, RDSB, MRK
|
13F-HR |
8/11/2014, 12:38 PM |
| Q1 2014 |
200 |
$3.7B |
+$237M |
-$392M |
-$155M |
MRK, RTN, LLY, MMM, MSFT
|
13F-HR |
5/14/2014, 02:13 PM |
| Q4 2013 |
196 |
$3.8B |
$0 |
$0 |
|
RTN, VOD, MMM, COP, GE
|
13F-HR |
2/13/2014, 05:05 PM |