Q3 2024 |
106 |
$5.28B |
+$422M |
-$151M |
+$272M |
AFL, BLK, AVGO, ABBV, MSFT
|
13F-HR |
10/10/2024, 11:42 AM |
Q2 2024 |
105 |
$4.85B |
+$410M |
-$317M |
+$92.7M |
MSFT, AVGO, AJG, AFL, EMR
|
13F-HR |
7/11/2024, 10:21 AM |
Q1 2024 |
109 |
$4.81B |
+$72.7M |
-$189M |
-$116M |
MSFT, ABBV, AVGO, EMR, AJG
|
13F-HR |
4/11/2024, 11:32 AM |
Q4 2023 |
109 |
$4.57B |
+$133M |
-$208M |
-$75.3M |
MSFT, ABBV, AVGO, TXN, AFL
|
13F-HR |
2/12/2024, 08:54 AM |
Q3 2023 |
110 |
$4.35B |
+$185M |
-$19.3M |
+$166M |
MSFT, CSCO, ABBV, AVGO, AJG
|
13F-HR |
11/6/2023, 06:25 AM |
Q2 2023 |
111 |
$4.31B |
+$345M |
-$136M |
+$209M |
MSFT, AVGO, CSCO, MDLZ, PEP
|
13F-HR |
7/24/2023, 06:59 AM |
Q1 2023 |
110 |
$3.94B |
+$297M |
-$38.4M |
+$259M |
AVGO, CSCO, MSFT, PEP, CME
|
13F-HR |
4/10/2023, 06:10 AM |
Q4 2022 |
111 |
$3.56B |
+$329M |
-$74.8M |
+$254M |
JNJ, EMR, CSCO, PEP, AVGO
|
13F-HR |
2/2/2023, 07:56 AM |
Q3 2022 |
112 |
$2.93B |
+$647M |
-$149M |
+$498M |
ABBV, AFL, AJG, JNJ, PAYX
|
13F-HR |
10/24/2022, 11:39 AM |
Q2 2022 |
108 |
$2.54B |
+$308M |
-$81.7M |
+$227M |
ABBV, JNJ, MSFT, AFL, PAYX
|
13F-HR |
9/6/2022, 12:23 PM |
Q1 2022 |
103 |
$2.69B |
+$201M |
-$4.84M |
+$196M |
ABBV, MSFT, AFL, CSCO, PAYX
|
13F-HR |
4/13/2022, 11:09 AM |
Q4 2021 |
99 |
$2.56B |
+$354M |
-$16.8M |
+$337M |
MSFT, CSCO, ABBV, AVGO, PAYX
|
13F-HR |
1/19/2022, 08:19 AM |
Q3 2021 |
99 |
$2.08B |
+$211M |
-$19.6M |
+$192M |
MSFT, CSCO, PAYX, ABBV, OTIS
|
13F-HR |
12/7/2021, 04:01 PM |
Q2 2021 |
99 |
$1.82B |
+$157M |
-$39.8M |
+$117M |
MSFT, CSCO, PAYX, OTIS, AFL
|
13F-HR |
8/3/2021, 06:51 AM |
Q1 2021 |
97 |
$1.59B |
+$171M |
-$29M |
+$142M |
CSCO, MSFT, AFL, ITW, CME
|
13F-HR |
4/21/2021, 06:15 AM |
Q4 2020 |
98 |
$1.38B |
+$291M |
-$15.9M |
+$275M |
MSFT, CSCO, AFL, AVGO, ITW
|
13F-HR |
1/25/2021, 04:01 PM |
Q3 2020 |
81 |
$955M |
+$78.9M |
-$9.26M |
+$69.6M |
MSFT, CSCO, AVGO, PG, JNJ
|
13F-HR |
10/27/2020, 01:33 PM |
Q2 2020 |
110 |
$846M |
+$96.8M |
-$81.9M |
+$14.8M |
MSFT, CSCO, AVGO, ABBV, PAYX
|
13F-HR |
7/28/2020, 04:01 PM |
Q1 2020 |
107 |
$691M |
+$82.3M |
-$35.1M |
+$47.2M |
MSFT, CSCO, JNJ, PG, BLK
|
13F-HR |
4/30/2020, 08:24 AM |
Q4 2019 |
106 |
$819M |
+$146M |
-$42.7M |
+$104M |
CSCO, AFL, VFC, MSFT, UTX
|
13F-HR |
2/4/2020, 06:40 AM |
Q3 2019 |
104 |
$659M |
+$62M |
-$15.6M |
+$46.3M |
CSCO, AFL, ABBV, PG, CME
|
13F-HR |
10/28/2019, 10:33 AM |
Q2 2019 |
103 |
$616M |
+$83M |
-$59.9M |
+$23.1M |
AFL, CSCO, CME, BLK, PG
|
13F-HR |
7/26/2019, 08:15 AM |
Q1 2019 |
105 |
$588M |
+$51.6M |
-$21.8M |
+$29.9M |
CSCO, AFL, AVGO, PAYX, PG
|
13F-HR |
4/24/2019, 09:19 AM |
Q4 2018 |
104 |
$489M |
+$67.2M |
-$36.8M |
+$30.4M |
AFL, CSCO, AVGO, ABBV, CME
|
13F-HR |
1/28/2019, 07:01 AM |
Q3 2018 |
99 |
$553M |
+$55M |
-$26M |
+$29M |
CSCO, AFL, AVGO, UTX, AJG
|
13F-HR |
10/17/2018, 06:34 AM |
Q2 2018 |
102 |
$510M |
+$54.1M |
-$27.5M |
+$26.6M |
CSCO, AFL, PG, VFC, JNJ
|
13F-HR |
8/16/2018, 09:32 AM |
Q1 2018 |
103 |
$455M |
+$40M |
-$41.8M |
-$1.86M |
CSCO, AFL, MSFT, AJG, CME
|
13F-HR |
4/17/2018, 10:19 AM |
Q4 2017 |
99 |
$476M |
+$17.5M |
-$49.6M |
-$32.1M |
CSCO, CME, AFL, MSFT, ITW
|
13F-HR |
1/29/2018, 07:28 AM |
Q3 2017 |
101 |
$477M |
+$10.2M |
-$36.4M |
-$26.1M |
CSCO, ABBV, AFL, SLB, VFC
|
13F-HR |
10/13/2017, 06:16 AM |
Q2 2017 |
103 |
$472M |
+$44.9M |
-$9.32M |
+$35.5M |
CSCO, AFL, SLB, MAT, ABBV
|
13F-HR |
7/10/2017, 10:26 AM |
Q1 2017 |
98 |
$449M |
+$66.4M |
-$22.6M |
+$43.8M |
SLB, COP, CSCO, DVN, NFX
|
13F-HR |
4/24/2017, 10:42 AM |
Q4 2016 |
105 |
$416M |
+$49.1M |
-$46.5M |
+$2.64M |
SLB, HES, VLO, CVX, XOM
|
13F-HR |
2/14/2017, 06:51 AM |
Q3 2016 |
83 |
$398M |
+$27.4M |
-$7.42M |
+$20M |
SLB, APA, DVN, HAL, HES
|
13F-HR |
10/18/2016, 06:23 AM |
Q2 2016 |
83 |
$365M |
+$38.4M |
-$21.6M |
+$16.8M |
SLB, NFX, HAL, APA, XOM
|
13F-HR |
7/25/2016, 06:57 AM |
Q1 2016 |
83 |
$329M |
+$83.9M |
-$3.2M |
+$80.7M |
SLB, SU, CNQ, HAL, NFX
|
13F-HR |
4/12/2016, 11:18 AM |
Q4 2015 |
84 |
$244M |
+$28.1M |
-$9.2M |
+$18.9M |
VLO, XOM, CNQ, NBL, OXY
|
13F-HR |
2/10/2016, 09:04 AM |
Q3 2015 |
77 |
$215M |
+$28.4M |
-$31.5M |
-$3.11M |
SU, VLO, APA, NFX, HES
|
13F-HR |
10/23/2015, 09:35 AM |
Q2 2015 |
81 |
$260M |
+$54.4M |
-$1.56M |
+$52.8M |
VLO, OXY, NFX, NBL, HES
|
Restatement |
7/15/2015, 10:36 AM |
Q1 2015 |
81 |
$213M |
+$36.7M |
-$23.2M |
+$13.5M |
NBL, NFX, SU, HLX, DVN
|
13F-HR |
5/6/2015, 09:14 AM |
Q4 2014 |
81 |
$203M |
+$26.6M |
-$24.3M |
+$2.32M |
SU, HES, VLO, APA, OXY
|
13F-HR |
1/23/2015, 07:41 AM |
Q3 2014 |
64 |
$237M |
+$23.7M |
-$15.1M |
+$8.59M |
SU, UNTCQ, APA, XOM, OXY
|
13F-HR |
10/23/2014, 09:28 AM |
Q2 2014 |
61 |
$256M |
+$83.7M |
-$10.6M |
+$73M |
CNQ, NFX, HAL, UNTCQ, HES
|
13F-HR |
7/24/2014, 10:00 AM |
Q1 2014 |
63 |
$164M |
+$7.21M |
-$16.6M |
-$9.4M |
UNTCQ, NFX, CNQ, PTEN, DVN
|
13F-HR |
4/24/2014, 09:16 AM |
Q4 2013 |
64 |
$161M |
$0 |
$0 |
|
VLO, UNTCQ, COP, SU, CNQ
|
13F-HR |
1/29/2014, 09:36 AM |