Q3 2024 |
39 |
$340M |
+$60.5M |
-$22.3M |
+$38.2M |
AAPL, AVGO, MSFT, ENB, ADP
|
13F-HR |
11/7/2024, 10:05 AM |
Q2 2024 |
41 |
$333M |
+$530K |
-$2.12M |
-$1.59M |
AAPL, AVGO, MSFT, JPM, ENB
|
13F-HR |
8/8/2024, 11:53 AM |
Q1 2024 |
40 |
$318M |
+$4.58M |
-$2.48M |
+$2.1M |
AAPL, AVGO, MSFT, JPM, ENB
|
13F-HR |
5/3/2024, 09:10 AM |
Q4 2023 |
38 |
$302M |
+$3.04M |
-$338K |
+$2.7M |
AAPL, AVGO, MSFT, ENB, JPM
|
13F-HR |
2/8/2024, 09:46 AM |
Q3 2023 |
38 |
$262M |
+$3.96M |
$0 |
+$3.96M |
AAPL, AVGO, MSFT, ENB, JPM
|
13F-HR |
11/3/2023, 09:04 AM |
Q2 2023 |
38 |
$273M |
$0 |
$0 |
|
AAPL, AVGO, MSFT, ENB, JPM
|
13F-HR |
8/8/2023, 09:51 AM |
Q1 2023 |
38 |
$251M |
$0 |
$0 |
|
AAPL, AVGO, MSFT, ENB, JPM
|
13F-HR |
5/5/2023, 10:45 AM |
Q4 2022 |
38 |
$238M |
+$1.17M |
-$1.2M |
-$26.7K |
AAPL, AVGO, ENB, MSFT, JPM
|
13F-HR |
2/9/2023, 10:35 AM |
Q3 2022 |
38 |
$218M |
+$1.02M |
-$1.13M |
-$111K |
AAPL, AVGO, ENB, MSFT, ADP
|
13F-HR |
11/8/2022, 09:23 AM |
Q2 2022 |
38 |
$232M |
$0 |
$0 |
|
AAPL, AVGO, ENB, MSFT, JPM
|
13F-HR |
8/5/2022, 09:25 AM |
Q1 2022 |
38 |
$269M |
$0 |
$0 |
|
AAPL, AVGO, ENB, MSFT, JPM
|
13F-HR |
5/12/2022, 09:54 AM |
Q4 2021 |
38 |
$287M |
$0 |
$0 |
|
AAPL, AVGO, MSFT, ENB, JPM
|
13F-HR |
2/11/2022, 10:00 AM |
Q3 2021 |
38 |
$249M |
+$2.81M |
$0 |
+$2.81M |
AAPL, AVGO, ENB, MSFT, JPM
|
13F-HR |
11/5/2021, 10:13 AM |
Q2 2021 |
38 |
$245M |
$0 |
$0 |
|
AAPL, AVGO, ENB, MSFT, JPM
|
13F-HR |
8/6/2021, 11:19 AM |
Q1 2021 |
38 |
$231M |
+$2.71M |
$0 |
+$2.71M |
AAPL, AVGO, ENB, JPM, MSFT
|
13F-HR |
5/6/2021, 09:41 AM |
Q4 2020 |
37 |
$217M |
$0 |
$0 |
|
AAPL, AVGO, ENB, MSFT, JPM
|
13F-HR |
2/12/2021, 09:29 AM |
Q3 2020 |
37 |
$193M |
+$28.5M |
-$2.97M |
+$25.6M |
AAPL, AVGO, ENB, MSFT, WEC
|
13F-HR |
11/6/2020, 09:08 AM |
Q2 2020 |
38 |
$182M |
+$13.4M |
-$7.51M |
+$5.93M |
AAPL, ENB, AVGO, MSFT, JPM
|
13F-HR |
8/6/2020, 09:37 AM |
Q1 2020 |
34 |
$147M |
+$1.47M |
$0 |
+$1.47M |
AAPL, ENB, MSFT, AVGO, JPM
|
13F-HR |
5/8/2020, 09:29 AM |
Q4 2019 |
33 |
$184M |
$0 |
$0 |
|
AAPL, ENB, JPM, AVGO, MSFT
|
13F-HR |
2/11/2020, 10:14 AM |
Q3 2019 |
33 |
$167M |
+$2.39M |
-$2.38M |
+$5K |
AAPL, ENB, JPM, AVGO, WEC
|
13F-HR |
11/5/2019, 10:23 AM |
Q2 2019 |
33 |
$162M |
+$1.96M |
-$4.37M |
-$2.41M |
ENB, AAPL, AVGO, JPM, MSFT
|
13F-HR |
8/7/2019, 11:03 AM |
Q1 2019 |
33 |
$159M |
+$3.84M |
-$2.26M |
+$1.58M |
ENB, AAPL, AVGO, JPM, MMM
|
13F-HR |
5/3/2019, 09:38 AM |
Q4 2018 |
33 |
$139M |
+$2.08M |
-$2.09M |
-$8K |
ENB, AAPL, AVGO, JPM, MMM
|
13F-HR |
2/11/2019, 11:55 AM |
Q3 2018 |
33 |
$158M |
+$3.03M |
$0 |
+$3.03M |
AAPL, ENB, JPM, AVGO, MMM
|
13F-HR |
11/6/2018, 10:04 AM |
Q2 2018 |
32 |
$148M |
+$22.3M |
-$1.76M |
+$20.6M |
ENB, AAPL, JPM, PII, AVGO
|
13F-HR |
8/13/2018, 09:54 AM |
Q1 2018 |
32 |
$123M |
+$8.85M |
-$2.1M |
+$6.75M |
AAPL, JPM, PII, MMM, WEC
|
13F-HR |
5/10/2018, 01:23 PM |
Q4 2017 |
31 |
$120M |
+$835K |
-$4.65M |
-$3.81M |
AAPL, JPM, PII, MMM, WEC
|
13F-HR |
2/13/2018, 09:06 AM |
Q3 2017 |
32 |
$114M |
$0 |
$0 |
|
AAPL, JPM, MMM, PII, ENB
|
13F-HR |
11/3/2017, 10:41 AM |
Q2 2017 |
32 |
$110M |
+$953K |
-$997K |
-$44K |
AAPL, JPM, MMM, PII, WEC
|
13F-HR |
8/8/2017, 09:34 AM |
Q1 2017 |
32 |
$107M |
+$17.5M |
-$7.17M |
+$10.3M |
AAPL, JPM, MMM, PII, ENB
|
13F-HR |
5/8/2017, 10:16 AM |
Q4 2016 |
29 |
$91.3M |
$0 |
$0 |
|
AAPL, JPM, MMM, SE, WEC
|
13F-HR |
2/15/2017, 10:01 AM |
Q3 2016 |
29 |
$86.9M |
$0 |
$0 |
|
AAPL, MMM, SE, JPM, WEC
|
13F-HR |
11/7/2016, 11:21 AM |
Q2 2016 |
29 |
$83.6M |
+$7.18M |
$0 |
+$7.18M |
AAPL, MMM, WEC, JPM, SE
|
13F-HR |
8/9/2016, 10:16 AM |
Q1 2016 |
25 |
$74.6M |
+$1M |
-$1.86M |
-$853K |
AAPL, MMM, WEC, JPM, SE
|
13F-HR |
5/6/2016, 10:06 AM |
Q4 2015 |
25 |
$71.3M |
$0 |
-$883K |
-$883K |
AAPL, JPM, MMM, WEC, ADP
|
13F-HR |
2/9/2016, 09:38 AM |
Q3 2015 |
26 |
$69.5M |
$0 |
$0 |
|
AAPL, MMM, JPM, WEC, SE
|
13F-HR |
11/10/2015, 09:43 AM |
Q2 2015 |
26 |
$75.5M |
+$4.27M |
-$9.39M |
-$5.12M |
AAPL, JPM, MMM, SE, WEC
|
13F-HR |
8/7/2015, 09:07 AM |
Q1 2015 |
28 |
$80.9M |
$0 |
-$4.61M |
-$4.61M |
AAPL, MMM, JPM, SE, WEC
|
13F-HR |
5/8/2015, 09:34 AM |
Q4 2014 |
28 |
$85.2M |
$0 |
$0 |
|
AAPL, MMM, LEG, JPM, SE
|
13F-HR |
2/10/2015, 09:49 AM |
Q3 2014 |
28 |
$80M |
+$2.03M |
-$3.64M |
-$1.6M |
AAPL, SE, MMM, JPM, LEG
|
13F-HR |
11/7/2014, 10:29 AM |
Q2 2014 |
29 |
$81.5M |
+$6.13M |
$0 |
+$6.13M |
AAPL, SE, MMM, JPM, LEG
|
13F-HR |
8/8/2014, 09:44 AM |
Q1 2014 |
29 |
$77.5M |
+$2.95M |
$0 |
+$2.95M |
AAPL, JPM, MMM, SE, LEG
|
13F-HR |
5/14/2014, 02:15 PM |
Q4 2013 |
28 |
$73.6M |
$0 |
$0 |
|
AAPL, MMM, JPM, SE, LEG
|
13F-HR |
2/11/2014, 11:01 AM |