Q3 2024 |
147 |
$725M |
+$29.8M |
-$31.7M |
-$1.9M |
AAPL, MSFT, JPM, SYK, JNJ
|
13F-HR |
10/16/2024, 11:18 AM |
Q2 2024 |
136 |
$682M |
+$21.7M |
-$19.1M |
+$2.56M |
AAPL, MSFT, JPM, SYK, ECL
|
13F-HR |
7/23/2024, 02:51 PM |
Q1 2024 |
134 |
$676M |
+$15.6M |
-$60.4M |
-$44.8M |
AAPL, MSFT, JPM, SYK, JNJ
|
13F-HR |
4/23/2024, 02:46 PM |
Q4 2023 |
136 |
$671M |
+$36.5M |
-$47M |
-$10.4M |
AAPL, MSFT, JPM, SYK, WSO
|
13F-HR |
1/18/2024, 11:42 AM |
Q3 2023 |
126 |
$625M |
+$17.5M |
-$23.2M |
-$5.71M |
AAPL, MSFT, JPM, VCSH, SYK
|
13F-HR |
10/18/2023, 12:53 PM |
Q2 2023 |
129 |
$668M |
+$26.5M |
-$16.4M |
+$10.1M |
AAPL, MSFT, SYK, VCSH, JPM
|
13F-HR |
7/20/2023, 12:02 PM |
Q1 2023 |
126 |
$610M |
+$14.6M |
-$32.4M |
-$17.8M |
AAPL, MSFT, VCSH, SYK, JPM
|
13F-HR |
4/18/2023, 01:53 PM |
Q4 2022 |
125 |
$600M |
+$31.8M |
-$35.9M |
-$4.18M |
AAPL, VCSH, MSFT, JPM, SYK
|
13F-HR |
1/12/2023, 08:53 AM |
Q3 2022 |
119 |
$561M |
+$15.7M |
-$45.9M |
-$30.3M |
AAPL, VCSH, MSFT, JPM, JNJ
|
13F-HR |
10/17/2022, 01:55 PM |
Q2 2022 |
125 |
$632M |
+$39M |
-$43.9M |
-$4.85M |
AAPL, VCSH, MSFT, JPM, JNJ
|
13F-HR |
7/26/2022, 03:20 PM |
Q1 2022 |
132 |
$744M |
+$28.5M |
-$26.6M |
+$1.94M |
AAPL, VCSH, MSFT, JPM, SYK
|
13F-HR |
5/3/2022, 10:54 AM |
Q4 2021 |
127 |
$780M |
+$25.6M |
-$31.9M |
-$6.37M |
AAPL, VCSH, MSFT, JPM, SYK
|
13F-HR |
1/26/2022, 03:43 PM |
Q3 2021 |
126 |
$724M |
+$42.1M |
-$17.9M |
+$24.1M |
AAPL, VCSH, JPM, MSFT, SYK
|
13F-HR |
11/1/2021, 11:22 AM |
Q2 2021 |
118 |
$699M |
+$176M |
-$16.8M |
+$160M |
AAPL, VCSH, JPM, MSFT, SYK
|
13F-HR |
7/19/2021, 03:01 PM |
Q1 2021 |
90 |
$514M |
+$44.3M |
-$33.7M |
+$10.5M |
AAPL, JPM, SYK, ECL, MSFT
|
13F-HR |
4/30/2021, 01:48 PM |
Q4 2020 |
93 |
$488M |
+$34.8M |
-$44.8M |
-$10M |
AAPL, SYK, JPM, ECL, TMO
|
13F-HR |
1/26/2021, 03:42 PM |
Q3 2020 |
92 |
$443M |
+$82.5M |
-$27.6M |
+$54.8M |
AAPL, INTC, SYK, ECL, TMO
|
13F-HR |
11/4/2020, 12:26 PM |
Q2 2020 |
65 |
$392M |
+$28.5M |
-$31.6M |
-$3.11M |
AAPL, INTC, ECL, SYK, RTX
|
13F-HR |
7/28/2020, 11:09 AM |
Q1 2020 |
69 |
$336M |
+$26.7M |
-$30.1M |
-$3.4M |
INTC, AAPL, SYK, JNJ, ECL
|
13F-HR |
5/4/2020, 03:21 PM |
Q4 2019 |
69 |
$443M |
+$19.5M |
-$18M |
+$1.47M |
AAPL, INTC, RTN, JPM, SYK
|
13F-HR |
2/4/2020, 01:30 PM |
Q3 2019 |
70 |
$408M |
+$23.8M |
-$27.6M |
-$3.81M |
AAPL, INTC, RTN, ECL, SYK
|
13F-HR |
10/29/2019, 12:51 PM |
Q2 2019 |
65 |
$401M |
+$10.3M |
-$6.12M |
+$4.14M |
AAPL, INTC, ECL, JPM, SYK
|
13F-HR |
8/14/2019, 04:37 PM |
Q1 2019 |
62 |
$387M |
+$12M |
-$25.5M |
-$13.5M |
INTC, AAPL, ECL, COP, SYK
|
13F-HR |
4/17/2019, 03:02 PM |
Q4 2018 |
62 |
$355M |
+$7.23M |
-$21.3M |
-$14.1M |
INTC, ECL, AAPL, COP, JPM
|
13F-HR |
2/12/2019, 01:12 PM |
Q3 2018 |
62 |
$415M |
+$9.06M |
-$14.1M |
-$4.99M |
AAPL, INTC, COP, ECL, JPM
|
13F-HR |
12/13/2018, 03:27 PM |
Q2 2018 |
60 |
$400M |
+$12.2M |
-$18.8M |
-$6.52M |
INTC, AAPL, COP, ECL, RTN
|
13F-HR |
12/13/2018, 03:22 PM |
Q1 2018 |
62 |
$399M |
+$24M |
-$41.4M |
-$17.4M |
INTC, RTN, AAPL, ECL, JPM
|
13F-HR |
12/13/2018, 10:51 AM |
Q4 2017 |
74 |
$407M |
+$10M |
-$13M |
-$2.99M |
AAPL, INTC, RTN, ECL, COP
|
13F-HR |
1/22/2018, 04:00 PM |
Q3 2017 |
72 |
$382M |
+$4.54M |
-$16.6M |
-$12.1M |
AAPL, RTN, INTC, ECL, MRK
|
13F-HR |
10/26/2017, 11:48 AM |
Q2 2017 |
71 |
$380M |
+$14.9M |
-$7.72M |
+$7.21M |
AAPL, RTN, ECL, MRK, INTC
|
13F-HR |
8/2/2017, 01:49 PM |
Q1 2017 |
72 |
$370M |
+$22.9M |
-$30.2M |
-$7.24M |
AAPL, RTN, ECL, MRK, COP
|
13F-HR |
4/28/2017, 10:40 AM |
Q4 2016 |
74 |
$357M |
+$18.7M |
-$14.6M |
+$4.11M |
AAPL, RTN, ECL, COP, MRK
|
Restatement |
1/25/2017, 10:26 AM |
Q3 2016 |
71 |
$347M |
+$16.9M |
-$19M |
-$2.14M |
AAPL, ECL, RTN, VAR, ABBV
|
13F-HR |
10/20/2016, 04:02 PM |
Q2 2016 |
72 |
$338M |
+$10.7M |
-$12M |
-$1.33M |
AAPL, RTN, ECL, ABBV, VAR
|
13F-HR |
8/10/2016, 02:09 PM |
Q1 2016 |
71 |
$329M |
+$31.5M |
-$38M |
-$6.51M |
AAPL, RTN, ECL, VAR, ABBV
|
13F-HR |
4/27/2016, 10:49 AM |
Q4 2015 |
73 |
$337M |
+$10.1M |
-$22.1M |
-$12M |
AAPL, RTN, ECL, WFC, USB
|
13F-HR |
2/2/2016, 10:55 AM |
Q3 2015 |
77 |
$335M |
+$33.7M |
-$34.4M |
-$696K |
AAPL, ECL, RTN, USB, WFC
|
13F-HR |
10/23/2015, 02:28 PM |
Q2 2015 |
77 |
$361M |
+$10.1M |
-$15.7M |
-$5.59M |
AAPL, ECL, WFC, USB, SRCL
|
13F-HR |
8/7/2015, 01:45 PM |
Q1 2015 |
78 |
$373M |
+$16.2M |
-$15.3M |
+$964K |
AAPL, ECL, SRCL, USB, WFC
|
13F-HR |
5/11/2015, 01:09 PM |
Q4 2014 |
78 |
$374M |
+$19.9M |
-$29.6M |
-$9.64M |
AAPL, USB, SRCL, ECL, PRGO
|
13F-HR |
2/4/2015, 10:17 AM |
Q3 2014 |
79 |
$365M |
+$26.3M |
-$29.3M |
-$2.97M |
AAPL, ECL, USB, COP, PRGO
|
13F-HR |
10/16/2014, 09:57 AM |
Q2 2014 |
74 |
$376M |
+$39.4M |
-$17.2M |
+$22.2M |
AAPL, ECL, GNTX, COP, USB
|
13F-HR |
8/14/2014, 01:04 PM |
Q1 2014 |
72 |
$362M |
+$34.3M |
-$34.4M |
-$84K |
AAPL, ECL, GNTX, PRGO, USB
|
13F-HR |
4/25/2014, 09:39 AM |
Q4 2013 |
72 |
$363M |
$0 |
$0 |
|
AAPL, GNTX, ECL, PRGO, IGSB
|
13F-HR |
1/27/2014, 01:32 PM |