| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 08:39 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 14:27 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Aug 2022, 14:33 |
| Q1 2022 |
617 |
$3,511,359,000 |
+$158,835,897 |
-$554,884,581 |
-$396,048,684 |
AAPL, MSFT, IJJ, SPY, LQD
|
13F-HR |
10 May 2022, 10:11 |
| Q4 2021 |
670 |
$4,164,175,000 |
+$43,101,808 |
-$717,675,158 |
-$674,573,350 |
AAPL, MSFT, SPY, LQD, IJJ
|
13F-HR |
14 Feb 2022, 07:00 |
| Q3 2021 |
722 |
$4,483,824,000 |
+$166,581,548 |
-$121,678,897 |
+$44,902,651 |
AAPL, SPY, MSFT, LQD, EFG
|
13F-HR |
12 Nov 2021, 06:28 |
| Q2 2021 |
719 |
$4,467,294,000 |
+$209,707,589 |
-$200,090,277 |
+$9,617,312 |
AAPL, SPY, MSFT, LQD, EFG
|
13F-HR |
11 Aug 2021, 09:17 |
| Q1 2021 |
688 |
$4,187,416,000 |
+$239,920,045 |
-$283,511,074 |
-$43,591,029 |
AAPL, SPY, LQD, MSFT, EFG
|
13F-HR |
14 May 2021, 09:39 |
| Q4 2020 |
657 |
$4,034,999,000 |
+$341,282,762 |
-$203,186,106 |
+$138,096,656 |
AAPL, SPY, MSFT, IWM, IVW
|
13F-HR |
10 Feb 2021, 09:17 |
| Q3 2020 |
628 |
$3,595,424,000 |
+$228,668,294 |
-$195,552,884 |
+$33,115,410 |
AAPL, SPY, MSFT, IVW, EFG
|
13F-HR |
12 Nov 2020, 10:05 |
| Q2 2020 |
627 |
$3,429,386,000 |
+$253,419,387 |
-$199,810,979 |
+$53,608,408 |
AAPL, SPY, MSFT, IVW, EFG
|
13F-HR |
12 Aug 2020, 06:09 |
| Q1 2020 |
598 |
$2,885,768,000 |
+$384,129,994 |
-$499,454,343 |
-$115,324,349 |
AAPL, MSFT, SPY, EFG, IVW
|
13F-HR |
12 May 2020, 13:24 |
| Q4 2019 |
722 |
$3,649,114,000 |
+$174,521,341 |
-$281,792,337 |
-$107,270,996 |
AAPL, MSFT, BWX, SPY, BWZ
|
13F-HR |
14 Feb 2020, 10:33 |
| Q3 2019 |
716 |
$3,514,173,000 |
+$130,602,807 |
-$303,737,498 |
-$173,134,691 |
AAPL, MSFT, BWZ, EFG, SPY
|
13F-HR |
14 Nov 2019, 12:20 |
| Q2 2019 |
753 |
$3,650,378,000 |
+$728,045,984 |
-$408,555,156 |
+$319,490,828 |
MSFT, AAPL, BWZ, SPY, BWX
|
13F-HR |
14 Aug 2019, 14:02 |
| Q1 2019 |
723 |
$3,224,633,000 |
+$186,594,538 |
-$164,680,330 |
+$21,914,208 |
AAPL, MSFT, BWZ, BWX, MCD
|
13F-HR |
15 May 2019, 10:06 |
| Q4 2018 |
730 |
$2,883,197,000 |
+$291,233,376 |
-$256,311,417 |
+$34,921,959 |
AAPL, BWZ, MSFT, BWX, MCD
|
13F-HR |
14 Feb 2019, 06:15 |
| Q3 2018 |
760 |
$3,232,321,000 |
+$127,660,507 |
-$206,616,229 |
-$78,955,722 |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
13 Nov 2018, 14:59 |
| Q2 2018 |
791 |
$3,119,079,282 |
+$106,860,288 |
-$175,587,372 |
-$68,727,084 |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
08 Aug 2018, 10:56 |
| Q1 2018 |
723 |
$3,156,469,000 |
+$190,655,484 |
-$191,486,553 |
-$831,069 |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
15 May 2018, 10:19 |
| Q4 2017 |
743 |
$3,204,033,000 |
+$195,619,265 |
-$155,593,405 |
+$40,025,860 |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
14 Feb 2018, 13:45 |
| Q3 2017 |
535 |
$2,988,245,000 |
+$97,249,412 |
-$168,567,987 |
-$71,318,575 |
MCD, AAPL, BWZ, MSFT, BWX
|
13F-HR |
13 Nov 2017, 14:54 |
| Q2 2017 |
1,043 |
$2,947,593,000 |
+$108,816,757 |
-$104,283,516 |
+$4,533,241 |
MCD, AAPL, BWZ, BWX, EEM
|
13F-HR |
14 Aug 2017, 11:08 |
| Q1 2017 |
1,056 |
$2,865,696,000 |
+$170,125,641 |
-$143,353,988 |
+$26,771,653 |
MCD, AAPL, BWX, BWZ, EEM
|
13F-HR |
12 May 2017, 16:28 |
| Q4 2016 |
1,029 |
$2,701,685,000 |
+$790,409,847 |
-$60,968,101 |
+$729,441,746 |
MCD, AAPL, BWX, JPM, MSFT
|
13F-HR |
13 Feb 2017, 14:31 |
| Q3 2016 |
878 |
$1,899,947,000 |
+$57,816,970 |
-$55,010,302 |
+$2,806,668 |
MCD, AAPL, XOM, JNJ, MSFT
|
13F-HR |
09 Nov 2016, 09:09 |
| Q2 2016 |
883 |
$1,865,560,000 |
+$73,179,918 |
-$115,235,897 |
-$42,055,979 |
MCD, XOM, AAPL, JNJ, MSFT
|
13F-HR |
10 Aug 2016, 10:16 |
| Q1 2016 |
869 |
$1,887,220,000 |
+$106,512,612 |
-$125,395,368 |
-$18,882,756 |
MCD, AAPL, XOM, MSFT, JNJ
|
13F-HR |
11 May 2016, 16:25 |
| Q4 2015 |
880 |
$1,889,322,000 |
+$158,814,431 |
-$138,974,410 |
+$19,840,021 |
MCD, AAPL, MSFT, XOM, HD
|
13F-HR |
12 Feb 2016, 15:06 |
| Q3 2015 |
878 |
$1,764,339,000 |
+$96,359,467 |
-$93,089,701 |
+$3,269,766 |
MCD, AAPL, XOM, HD, MSFT
|
13F-HR |
13 Nov 2015, 11:10 |
| Q2 2015 |
830 |
$1,898,752,000 |
+$73,133,109 |
-$122,710,975 |
-$49,577,866 |
MCD, AAPL, XOM, JPM, HD
|
13F-HR |
10 Aug 2015, 15:50 |
| Q1 2015 |
820 |
$1,969,737,000 |
+$83,902,305 |
-$77,856,896 |
+$6,045,409 |
MCD, AAPL, XOM, HD, JPM
|
13F-HR |
15 May 2015, 09:29 |
| Q4 2014 |
815 |
$1,961,046,000 |
+$84,289,301 |
-$86,502,671 |
-$2,213,370 |
MCD, AAPL, XOM, JPM, MSFT
|
13F-HR |
06 Feb 2015, 10:15 |
| Q3 2014 |
806 |
$1,885,361,000 |
+$48,162,393 |
-$43,532,822 |
+$4,629,571 |
MCD, AAPL, XOM, MSFT, JPM
|
13F-HR |
13 Nov 2014, 16:13 |
| Q2 2014 |
818 |
$1,878,314,000 |
+$235,971,452 |
-$40,270,667 |
+$195,700,785 |
MCD, XOM, AAPL, JPM, MSFT
|
13F-HR |
12 Aug 2014, 17:17 |
| Q1 2014 |
793 |
$1,670,578,000 |
+$49,870,338 |
-$135,859,039 |
-$85,988,701 |
MCD, XOM, CVX, AAPL, JPM
|
13F-HR |
14 May 2014, 09:46 |
| Q4 2013 |
790 |
$1,744,428,000 |
$0 |
$0 |
$0 |
MCD, XOM, CVX, AAPL, JPM
|
13F-HR |
14 Feb 2014, 10:17 |