Q2 2024 |
366 |
$4.82B |
+$445M |
-$486M |
-$41.3M |
MSFT, GOOG, AAPL, BRKB, AMZN
|
13F-HR |
8/12/2024, 03:26 PM |
Q1 2024 |
383 |
$4.84B |
+$3.53B |
-$24.9M |
+$3.5B |
MSFT, GOOG, BRKB, AAPL, AMZN
|
13F-HR |
5/10/2024, 12:52 PM |
Q4 2023 |
214 |
$1.26B |
+$26.4M |
-$29.3M |
-$2.93M |
MSFT, AAPL, TMO, ORCL, CB
|
13F-HR |
2/13/2024, 06:07 PM |
Q3 2023 |
205 |
$1.17B |
+$15.1M |
-$36.2M |
-$21.1M |
MSFT, AAPL, TMO, ORCL, GOOGL
|
13F-HR |
11/21/2023, 09:51 AM |
Q2 2023 |
223 |
$1.23B |
+$64.8M |
-$48.4M |
+$16.4M |
MSFT, AAPL, TMO, ORCL, AON
|
13F-HR |
8/14/2023, 04:59 PM |
Q1 2023 |
215 |
$1.12B |
+$31.4M |
-$35.6M |
-$4.16M |
MSFT, AAPL, TMO, ORCL, CB
|
13F-HR |
5/15/2023, 09:13 AM |
Q4 2022 |
224 |
$1.05B |
+$28.6M |
-$85.3M |
-$56.8M |
MSFT, TMO, AAPL, CB, ORCL
|
13F-HR |
2/13/2023, 11:58 AM |
Q3 2022 |
192 |
$1.01B |
+$101M |
-$51.7M |
+$49.2M |
MSFT, AAPL, TMO, CB, DHR
|
13F-HR |
11/14/2022, 03:30 PM |
Q2 2022 |
210 |
$1.11B |
+$74.4M |
-$105M |
-$30.1M |
MSFT, AAPL, TMO, CB, GOOG
|
13F-HR |
8/8/2022, 01:57 PM |
Q1 2022 |
226 |
$1.35B |
+$52.2M |
-$119M |
-$66.5M |
MSFT, AAPL, TMO, CB, GOOG
|
13F-HR |
5/13/2022, 10:06 AM |
Q4 2021 |
226 |
$1.48B |
+$93M |
-$95.3M |
-$2.29M |
MSFT, AAPL, TMO, GOOG, CB
|
13F-HR |
2/14/2022, 02:53 PM |
Q3 2021 |
241 |
$1.38B |
+$76.4M |
-$72.1M |
+$4.23M |
MSFT, TMO, AAPL, GOOG, CB
|
13F-HR |
11/15/2021, 11:54 AM |
Q2 2021 |
243 |
$1.39B |
+$54.9M |
-$48.1M |
+$6.78M |
MSFT, AAPL, TMO, GOOG, CB
|
13F-HR |
8/9/2021, 03:36 PM |
Q1 2021 |
228 |
$1.29B |
+$106M |
-$68.1M |
+$37.8M |
MSFT, AAPL, TMO, ORCL, CB
|
13F-HR |
5/14/2021, 12:58 PM |
Q4 2020 |
233 |
$1.2B |
+$81.5M |
-$66.7M |
+$14.8M |
MSFT, AAPL, TMO, ORCL, DHR
|
13F-HR |
2/12/2021, 02:24 PM |
Q3 2020 |
232 |
$1.05B |
+$85.7M |
-$34M |
+$51.7M |
MSFT, TMO, AAPL, BALL, DHR
|
13F-HR |
11/16/2020, 02:30 PM |
Q2 2020 |
226 |
$951M |
+$90.4M |
-$102M |
-$11.4M |
MSFT, AAPL, TMO, DHR, BALL
|
13F-HR |
8/12/2020, 11:50 AM |
Q1 2020 |
218 |
$817M |
+$168M |
-$96.3M |
+$71.3M |
MSFT, TMO, BALL, DHR, AAPL
|
13F-HR |
5/15/2020, 04:11 PM |
Q4 2019 |
185 |
$935M |
+$37.3M |
-$20.7M |
+$16.5M |
MSFT, TMO, DHR, AAPL, BALL
|
13F-HR |
2/14/2020, 02:37 PM |
Q3 2019 |
180 |
$862M |
+$25.6M |
-$30.6M |
-$4.97M |
MSFT, TMO, BALL, DHR, CB
|
13F-HR |
11/14/2019, 03:50 PM |
Q2 2019 |
178 |
$851M |
+$30.5M |
-$20.9M |
+$9.63M |
MSFT, TMO, BALL, DHR, ORCL
|
13F-HR |
8/9/2019, 02:31 PM |
Q1 2019 |
172 |
$784M |
+$29.5M |
-$32.7M |
-$3.2M |
MSFT, TMO, BALL, DHR, CB
|
13F-HR |
5/13/2019, 08:16 PM |
Q4 2018 |
161 |
$682M |
+$14.8M |
-$49.3M |
-$34.5M |
MSFT, TMO, CB, BALL, DHR
|
13F-HR |
2/13/2019, 12:07 PM |
Q3 2018 |
178 |
$837M |
+$55M |
-$51.6M |
+$3.37M |
MSFT, TMO, AAPL, ORCL, BALL
|
13F-HR |
11/13/2018, 01:51 PM |
Q2 2018 |
174 |
$770M |
+$14.9M |
-$9.05M |
+$5.8M |
MSFT, TMO, CB, AAPL, ORCL
|
13F-HR |
8/10/2018, 12:40 PM |
Q1 2018 |
174 |
$769M |
+$22M |
-$49.5M |
-$27.5M |
MSFT, TMO, CB, ORCL, BALL
|
13F-HR |
5/15/2018, 02:44 PM |
Q4 2017 |
180 |
$821M |
+$61.9M |
-$75.4M |
-$13.5M |
MSFT, CMCSA, CB, ORCL, TMO
|
13F-HR |
2/14/2018, 01:06 PM |
Q3 2017 |
153 |
$836M |
+$40.4M |
-$26.2M |
+$14.2M |
CMCSA, CB, MSFT, 3106PS, ORCL
|
13F-HR |
11/13/2017, 10:41 AM |
Q2 2017 |
145 |
$805M |
+$22M |
-$35.2M |
-$13.2M |
CB, CMCSA, ORCL, MSFT, AAPL
|
13F-HR |
8/11/2017, 04:19 PM |
Q1 2017 |
132 |
$791M |
+$40.4M |
-$40.2M |
+$215K |
CB, CMCSA, AAPL, MSFT, GE
|
13F-HR |
5/10/2017, 01:08 PM |
Q4 2016 |
132 |
$779M |
+$9.22M |
-$63.6M |
-$54.4M |
CB, GE, AIG, TMO, CMCSA
|
13F-HR |
2/13/2017, 12:47 PM |
Q3 2016 |
127 |
$795M |
+$57.6M |
-$79.9M |
-$22.3M |
CB, TMO, CMCSA, AIG, GE
|
13F-HR |
11/14/2016, 01:56 PM |
Q2 2016 |
124 |
$789M |
+$15M |
-$35.5M |
-$20.5M |
CB, TMO, GE, DHR, CMCSA
|
13F-HR |
8/10/2016, 12:54 PM |
Q1 2016 |
124 |
$819M |
+$108M |
-$138M |
-$30.6M |
CB, TMO, GE, DHR, CMCSA
|
13F-HR |
5/13/2016, 11:18 AM |
Q4 2015 |
120 |
$874M |
+$64.1M |
-$110M |
-$46M |
TMO, ACE, C, GE, AIG
|
13F-HR |
2/16/2016, 02:52 PM |
Q3 2015 |
132 |
$875M |
+$80.3M |
-$40.3M |
+$40.1M |
C, TMO, ACE, 3106PS, AIG
|
13F-HR |
11/13/2015, 01:06 PM |
Q2 2015 |
143 |
$903M |
+$83.8M |
-$27.6M |
+$56.2M |
C, WMB, 3106PS, TMO, AIG
|
13F-HR |
8/14/2015, 04:33 PM |
Q1 2015 |
136 |
$835M |
+$33.4M |
-$95.1M |
-$61.8M |
TMO, 3106PS, ACE, AIG, AAPL
|
13F-HR |
5/14/2015, 05:06 PM |
Q4 2014 |
143 |
$901M |
+$89.7M |
-$56.6M |
+$33.1M |
ACE, TMO, UPS, 3106PS, RSG
|
13F-HR |
2/13/2015, 10:25 AM |
Q3 2014 |
135 |
$836M |
+$38.1M |
-$20.8M |
+$17.3M |
ACE, RSG, AIG, TMO, UPS
|
13F-HR |
11/14/2014, 01:20 PM |
Q2 2014 |
140 |
$846M |
+$160M |
-$113M |
+$47.8M |
ACE, AIG, MET, RSG, UPS
|
13F-HR |
8/14/2014, 02:53 PM |
Q1 2014 |
118 |
$796M |
+$40.2M |
-$51.6M |
-$11.4M |
ACE, TMO, MSFT, MET, AON
|
13F-HR |
5/13/2014, 05:28 PM |
Q4 2013 |
123 |
$801M |
$0 |
$0 |
|
TMO, ACE, MET, UPS, AON
|
13F-HR |
2/14/2014, 03:46 PM |