Q3 2024 |
210 |
$914M |
+$16.2M |
-$23.3M |
-$7.02M |
MSFT, AAPL, IRM, ABBV, ADP
|
13F-HR |
11/8/2024, 10:48 AM |
Q2 2024 |
204 |
$850M |
+$9.74M |
-$19.1M |
-$9.34M |
MSFT, AAPL, IRM, ABBV, ADP
|
13F-HR |
8/9/2024, 10:12 AM |
Q1 2024 |
204 |
$868M |
+$20.3M |
-$23.5M |
-$3.15M |
MSFT, AAPL, IRM, ABBV, ADP
|
13F-HR |
5/9/2024, 05:56 PM |
Q4 2023 |
197 |
$813M |
+$8.51M |
-$23.1M |
-$14.6M |
MSFT, AAPL, IRM, ADP, ABBV
|
13F-HR |
2/9/2024, 02:55 PM |
Q3 2023 |
188 |
$762M |
+$18.3M |
-$12.8M |
+$5.5M |
MSFT, AAPL, ADP, ABBV, IRM
|
13F-HR |
11/9/2023, 12:13 PM |
Q2 2023 |
187 |
$795M |
+$10.5M |
-$13.2M |
-$2.66M |
MSFT, AAPL, ADP, ABBV, IRM
|
13F-HR |
8/10/2023, 03:13 PM |
Q1 2023 |
189 |
$772M |
+$17M |
-$4.16M |
+$12.9M |
MSFT, AAPL, ABBV, ADP, PG
|
13F-HR |
5/10/2023, 09:44 AM |
Q4 2022 |
184 |
$743M |
+$21.9M |
-$7.09M |
+$14.8M |
MSFT, AAPL, ADP, ABBV, PG
|
13F-HR |
2/10/2023, 02:18 PM |
Q3 2022 |
172 |
$655M |
+$59.6M |
-$24.5M |
+$35.1M |
AAPL, MSFT, ADP, ABBV, PG
|
13F-HR |
11/8/2022, 10:59 AM |
Q2 2022 |
180 |
$656M |
+$17.6M |
-$56.5M |
-$39M |
AAPL, ABBV, ADP, PG, IRM
|
13F-HR |
8/11/2022, 11:42 AM |
Q1 2022 |
189 |
$805M |
+$19M |
-$27.8M |
-$8.79M |
MSFT, AAPL, ABBV, ADP, PG
|
13F-HR |
5/9/2022, 09:43 AM |
Q4 2021 |
195 |
$858M |
+$53.3M |
-$8.07M |
+$45.2M |
MSFT, AAPL, ADP, CSCO, PG
|
13F-HR |
2/10/2022, 10:00 AM |
Q3 2021 |
189 |
$743M |
+$14.2M |
-$41.3M |
-$27.2M |
MSFT, AAPL, PYPL, ADP, IDXX
|
13F-HR |
11/10/2021, 01:07 PM |
Q2 2021 |
195 |
$775M |
+$9.3M |
-$11.9M |
-$2.57M |
MSFT, AAPL, PYPL, ADP, IDXX
|
13F-HR |
8/9/2021, 10:30 AM |
Q1 2021 |
188 |
$731M |
+$14.7M |
-$6.83M |
+$7.91M |
MSFT, AAPL, PYPL, ADP, ABT
|
13F-HR |
5/10/2021, 11:09 AM |
Q4 2020 |
181 |
$680M |
+$11.3M |
-$11.1M |
+$280K |
MSFT, AAPL, PYPL, ADP, PG
|
13F-HR |
2/8/2021, 01:30 PM |
Q3 2020 |
164 |
$611M |
+$41.4M |
-$9.41M |
+$32M |
MSFT, AAPL, PYPL, PG, ABT
|
13F-HR |
11/9/2020, 11:49 AM |
Q2 2020 |
162 |
$575M |
+$17.8M |
-$45.3M |
-$27.6M |
MSFT, AAPL, PYPL, ADP, PG
|
13F-HR |
8/6/2020, 12:40 PM |
Q1 2020 |
149 |
$508M |
+$15.5M |
-$17.7M |
-$2.19M |
MSFT, ADP, AAPL, PG, ABT
|
13F-HR |
5/7/2020, 01:33 PM |
Q4 2019 |
161 |
$633M |
+$39.5M |
-$4.98M |
+$34.5M |
MSFT, AAPL, ADP, PG, ABT
|
13F-HR |
2/5/2020, 02:34 PM |
Q3 2019 |
145 |
$563M |
+$12.6M |
-$35.6M |
-$23M |
MSFT, ADP, PG, AAPL, CSCO
|
13F-HR |
11/6/2019, 10:26 AM |
Q2 2019 |
149 |
$579M |
+$8.44M |
-$5.26M |
+$3.19M |
MSFT, ADP, CSCO, ABT, PG
|
13F-HR |
8/7/2019, 10:21 AM |
Q1 2019 |
146 |
$562M |
+$6.11M |
-$4.82M |
+$1.29M |
ADP, CSCO, MSFT, ABT, PG
|
13F-HR |
5/8/2019, 12:53 PM |
Q4 2018 |
139 |
$501M |
+$10.6M |
-$12.5M |
-$1.86M |
ADP, MSFT, CSCO, ABT, PG
|
13F-HR |
2/7/2019, 08:08 AM |
Q3 2018 |
149 |
$563M |
+$4.6M |
-$5.46M |
-$850K |
ADP, MSFT, AAPL, CSCO, ABT
|
13F-HR |
11/6/2018, 11:13 AM |
Q2 2018 |
152 |
$525M |
+$19.7M |
-$10.3M |
+$9.37M |
ADP, CSCO, MSFT, AAPL, ABBV
|
13F-HR |
8/9/2018, 11:47 AM |
Q1 2018 |
152 |
$506M |
+$14.1M |
-$6.42M |
+$7.67M |
CSCO, MSFT, ABBV, ADP, VWO
|
13F-HR |
5/10/2018, 12:26 PM |
Q4 2017 |
156 |
$514M |
+$6.69M |
-$8.48M |
-$1.79M |
ABBV, ADP, CSCO, MSFT, PG
|
13F-HR |
2/6/2018, 09:34 AM |
Q3 2017 |
158 |
$490M |
+$15M |
-$2.76M |
+$12.2M |
ABBV, ADP, PG, VWO, MSFT
|
13F-HR |
11/7/2017, 10:16 AM |
Q2 2017 |
4 |
$11.6M |
$0 |
$0 |
|
EFT, EVF, EFF, SABA
|
New Holdings |
11/7/2017, 10:15 AM |
Q2 2017 |
147 |
$462M |
+$7.73M |
-$12.6M |
-$4.88M |
PG, ADP, ABBV, AAPL, VWO
|
13F-HR |
8/8/2017, 03:18 PM |
Q1 2017 |
4 |
$11.6M |
$0 |
$0 |
|
EFT, EVF, EFF, SABA
|
New Holdings |
11/7/2017, 10:15 AM |
Q1 2017 |
151 |
$458M |
+$11.2M |
-$20.1M |
-$8.9M |
PG, XOM, ADP, CSCO, AAPL
|
13F-HR |
5/8/2017, 11:27 AM |
Q4 2016 |
4 |
$11.4M |
$0 |
$0 |
|
EFT, EVF, EFF, SABA
|
New Holdings |
11/7/2017, 10:14 AM |
Q4 2016 |
147 |
$445M |
+$20.6M |
-$5.6M |
+$15M |
XOM, ADP, PG, GE, CSCO
|
13F-HR |
2/8/2017, 02:36 PM |
Q3 2016 |
4 |
$10.7M |
$0 |
$0 |
|
EFT, EVF, EFF, SABA
|
New Holdings |
11/7/2017, 10:14 AM |
Q3 2016 |
143 |
$425M |
+$9.44M |
-$5.26M |
+$4.18M |
XOM, PG, CSCO, ADP, HR
|
13F-HR |
11/3/2016, 11:52 AM |
Q2 2016 |
4 |
$9.91M |
$0 |
$0 |
|
EFT, EFF, EVF, SABA
|
New Holdings |
11/7/2017, 10:13 AM |
Q2 2016 |
137 |
$412M |
+$12.2M |
-$18.2M |
-$5.97M |
XOM, PG, ADP, IRM, GE
|
13F-HR |
8/8/2016, 10:19 AM |
Q1 2016 |
4 |
$9.57M |
$0 |
$0 |
|
EFT, EFF, EVF, SABA
|
New Holdings |
11/7/2017, 10:11 AM |
Q1 2016 |
130 |
$405M |
+$27.3M |
-$11.6M |
+$15.7M |
XOM, PG, ADP, GE, CSCO
|
13F-HR |
5/3/2016, 10:21 AM |
Q4 2015 |
126 |
$376M |
+$7.14M |
-$13.5M |
-$6.39M |
XOM, PG, ADP, GE, ABBV
|
13F-HR |
2/4/2016, 12:33 PM |
Q3 2015 |
129 |
$363M |
+$12.1M |
-$11.2M |
+$931K |
XOM, PG, ADP, PFE, CSCO
|
13F-HR |
11/4/2015, 11:22 AM |
Q2 2015 |
130 |
$391M |
+$7.8M |
-$9.46M |
-$1.66M |
XOM, PG, ABBV, ADP, PFE
|
13F-HR |
8/4/2015, 11:14 AM |
Q1 2015 |
131 |
$399M |
+$24.2M |
-$65.3M |
-$41.1M |
XOM, PG, ADP, IRM, PFE
|
13F-HR |
5/5/2015, 11:45 AM |
Q4 2014 |
148 |
$439M |
+$21M |
-$12.9M |
+$8.16M |
XOM, PG, IRM, ADP, ABBV
|
13F-HR |
2/10/2015, 10:14 AM |
Q3 2014 |
142 |
$414M |
+$5.13M |
-$9.82M |
-$4.69M |
XOM, PG, ADP, ABBV, IRM
|
13F-HR |
11/6/2014, 10:16 AM |
Q2 2014 |
144 |
$422M |
+$33.7M |
-$5.66M |
+$28M |
XOM, PG, ADP, IRM, ABBV
|
13F-HR |
8/6/2014, 02:45 PM |
Q1 2014 |
138 |
$386M |
+$12.1M |
-$8.85M |
+$3.25M |
XOM, PG, ADP, PFE, GE
|
13F-HR |
5/7/2014, 01:37 PM |
Q4 2013 |
135 |
$379M |
$0 |
$0 |
|
XOM, PG, ADP, GE, PFE
|
Restatement |
2/7/2014, 02:06 PM |