Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/13/2023, 08:39 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 02:27 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/5/2022, 02:33 PM |
Q1 2022 |
617 |
$3.51B |
+$159M |
-$555M |
-$396M |
AAPL, MSFT, IJJ, SPY, LQD
|
13F-HR |
5/10/2022, 10:11 AM |
Q4 2021 |
670 |
$4.16B |
+$43.1M |
-$718M |
-$675M |
AAPL, MSFT, SPY, LQD, IJJ
|
13F-HR |
2/14/2022, 07:00 AM |
Q3 2021 |
722 |
$4.48B |
+$167M |
-$122M |
+$44.9M |
AAPL, SPY, MSFT, LQD, EFG
|
13F-HR |
11/12/2021, 06:28 AM |
Q2 2021 |
719 |
$4.47B |
+$210M |
-$200M |
+$9.62M |
AAPL, SPY, MSFT, LQD, EFG
|
13F-HR |
8/11/2021, 09:17 AM |
Q1 2021 |
688 |
$4.19B |
+$240M |
-$284M |
-$43.6M |
AAPL, SPY, LQD, MSFT, EFG
|
13F-HR |
5/14/2021, 09:39 AM |
Q4 2020 |
657 |
$4.03B |
+$341M |
-$203M |
+$138M |
AAPL, SPY, MSFT, IWM, IVW
|
13F-HR |
2/10/2021, 09:17 AM |
Q3 2020 |
628 |
$3.6B |
+$229M |
-$196M |
+$33.1M |
AAPL, SPY, MSFT, IVW, EFG
|
13F-HR |
11/12/2020, 10:05 AM |
Q2 2020 |
627 |
$3.43B |
+$253M |
-$200M |
+$53.6M |
AAPL, SPY, MSFT, IVW, EFG
|
13F-HR |
8/12/2020, 06:09 AM |
Q1 2020 |
598 |
$2.89B |
+$384M |
-$499M |
-$115M |
AAPL, MSFT, SPY, EFG, IVW
|
13F-HR |
5/12/2020, 01:24 PM |
Q4 2019 |
722 |
$3.65B |
+$175M |
-$282M |
-$107M |
AAPL, MSFT, BWX, SPY, BWZ
|
13F-HR |
2/14/2020, 10:33 AM |
Q3 2019 |
716 |
$3.51B |
+$131M |
-$304M |
-$173M |
AAPL, MSFT, BWZ, EFG, SPY
|
13F-HR |
11/14/2019, 12:20 PM |
Q2 2019 |
753 |
$3.65B |
+$728M |
-$409M |
+$319M |
MSFT, AAPL, BWZ, SPY, BWX
|
13F-HR |
8/14/2019, 02:02 PM |
Q1 2019 |
723 |
$3.22B |
+$187M |
-$165M |
+$21.9M |
AAPL, MSFT, BWZ, BWX, MCD
|
13F-HR |
5/15/2019, 10:06 AM |
Q4 2018 |
730 |
$2.88B |
+$291M |
-$256M |
+$34.9M |
AAPL, BWZ, MSFT, BWX, MCD
|
13F-HR |
2/14/2019, 06:15 AM |
Q3 2018 |
760 |
$3.23B |
+$128M |
-$207M |
-$79M |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
11/13/2018, 02:59 PM |
Q2 2018 |
791 |
$3.12B |
+$107M |
-$176M |
-$68.7M |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
8/8/2018, 10:56 AM |
Q1 2018 |
723 |
$3.16B |
+$191M |
-$191M |
-$831K |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
5/15/2018, 10:19 AM |
Q4 2017 |
743 |
$3.2B |
+$196M |
-$156M |
+$40M |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
2/14/2018, 01:45 PM |
Q3 2017 |
535 |
$2.99B |
+$97.2M |
-$169M |
-$71.3M |
MCD, AAPL, BWZ, MSFT, BWX
|
13F-HR |
11/13/2017, 02:54 PM |
Q2 2017 |
1,043 |
$2.95B |
+$109M |
-$104M |
+$4.53M |
MCD, AAPL, BWZ, BWX, EEM
|
13F-HR |
8/14/2017, 11:08 AM |
Q1 2017 |
1,056 |
$2.87B |
+$170M |
-$143M |
+$26.8M |
MCD, AAPL, BWX, BWZ, EEM
|
13F-HR |
5/12/2017, 04:28 PM |
Q4 2016 |
1,029 |
$2.7B |
+$790M |
-$61M |
+$729M |
MCD, AAPL, BWX, JPM, MSFT
|
13F-HR |
2/13/2017, 02:31 PM |
Q3 2016 |
878 |
$1.9B |
+$57.8M |
-$55M |
+$2.81M |
MCD, AAPL, XOM, JNJ, MSFT
|
13F-HR |
11/9/2016, 09:09 AM |
Q2 2016 |
883 |
$1.87B |
+$73.2M |
-$115M |
-$42.1M |
MCD, XOM, AAPL, JNJ, MSFT
|
13F-HR |
8/10/2016, 10:16 AM |
Q1 2016 |
869 |
$1.89B |
+$107M |
-$125M |
-$18.9M |
MCD, AAPL, XOM, MSFT, JNJ
|
13F-HR |
5/11/2016, 04:25 PM |
Q4 2015 |
880 |
$1.89B |
+$159M |
-$139M |
+$19.8M |
MCD, AAPL, MSFT, XOM, HD
|
13F-HR |
2/12/2016, 03:06 PM |
Q3 2015 |
878 |
$1.76B |
+$96.4M |
-$93.1M |
+$3.27M |
MCD, AAPL, XOM, HD, MSFT
|
13F-HR |
11/13/2015, 11:10 AM |
Q2 2015 |
830 |
$1.9B |
+$73.1M |
-$123M |
-$49.6M |
MCD, AAPL, XOM, JPM, HD
|
13F-HR |
8/10/2015, 03:50 PM |
Q1 2015 |
820 |
$1.97B |
+$83.9M |
-$77.9M |
+$6.05M |
MCD, AAPL, XOM, HD, JPM
|
13F-HR |
5/15/2015, 09:29 AM |
Q4 2014 |
815 |
$1.96B |
+$84.3M |
-$86.5M |
-$2.21M |
MCD, AAPL, XOM, JPM, MSFT
|
13F-HR |
2/6/2015, 10:15 AM |
Q3 2014 |
806 |
$1.89B |
+$48.2M |
-$43.5M |
+$4.63M |
MCD, AAPL, XOM, MSFT, JPM
|
13F-HR |
11/13/2014, 04:13 PM |
Q2 2014 |
818 |
$1.88B |
+$236M |
-$40.3M |
+$196M |
MCD, XOM, AAPL, JPM, MSFT
|
13F-HR |
8/12/2014, 05:17 PM |
Q1 2014 |
793 |
$1.67B |
+$49.9M |
-$136M |
-$86M |
MCD, XOM, CVX, AAPL, JPM
|
13F-HR |
5/14/2014, 09:46 AM |
Q4 2013 |
790 |
$1.74B |
$0 |
$0 |
|
MCD, XOM, CVX, AAPL, JPM
|
13F-HR |
2/14/2014, 10:17 AM |