Q3 2024 |
197 |
$1.02B |
+$6.34M |
-$38.3M |
-$31.9M |
MSFT, AAPL, UNH, ORCL, HD
|
13F-HR |
11/12/2024, 03:39 PM |
Q2 2024 |
191 |
$967M |
+$9.95M |
-$58.3M |
-$48.4M |
MSFT, AAPL, UNH, ORCL, HD
|
13F-HR |
8/1/2024, 05:47 PM |
Q1 2024 |
407 |
$1.03B |
+$71.5M |
-$13.8M |
+$57.6M |
MSFT, AAPL, UNH, HD, ABT
|
13F-HR |
5/1/2024, 02:15 PM |
Q4 2023 |
198 |
$912M |
+$30.9M |
-$18.7M |
+$12.2M |
MSFT, AAPL, UNH, HD, ABT
|
13F-HR |
2/6/2024, 04:40 PM |
Q3 2023 |
179 |
$823M |
+$8.05M |
-$6.03M |
+$2.02M |
MSFT, AAPL, UNH, HD, ORCL
|
13F-HR |
11/7/2023, 01:07 PM |
Q2 2023 |
181 |
$862M |
+$19.5M |
-$3.78M |
+$15.7M |
MSFT, AAPL, ORCL, HD, ABT
|
13F-HR |
8/7/2023, 06:24 PM |
Q1 2023 |
176 |
$816M |
+$9.17M |
-$69.7M |
-$60.5M |
MSFT, AAPL, TGT, HD, ABT
|
13F-HR |
5/9/2023, 05:54 PM |
Q4 2022 |
185 |
$873M |
+$76.6M |
-$12.6M |
+$64M |
MSFT, AAPL, UNH, ASB, ABT
|
13F-HR |
2/6/2023, 06:51 PM |
Q3 2022 |
172 |
$729M |
+$10.9M |
-$7.67M |
+$3.27M |
MSFT, AAPL, HD, TGT, ABT
|
13F-HR |
11/9/2022, 10:21 AM |
Q2 2022 |
177 |
$778M |
+$19M |
-$10.5M |
+$8.46M |
MSFT, AAPL, ABT, HD, TGT
|
13F-HR |
8/5/2022, 03:59 PM |
Q1 2022 |
182 |
$872M |
+$26.1M |
-$9.96M |
+$16.1M |
MSFT, AAPL, TGT, ABT, SPY
|
13F-HR |
4/20/2022, 05:36 PM |
Q4 2021 |
182 |
$894M |
+$7.19M |
-$16M |
-$8.78M |
MSFT, AAPL, TGT, HD, ABT
|
13F-HR |
2/1/2022, 02:41 PM |
Q3 2021 |
185 |
$820M |
+$15.5M |
-$39.3M |
-$23.8M |
MSFT, AAPL, TGT, HD, ABT
|
13F-HR |
10/22/2021, 06:42 PM |
Q2 2021 |
178 |
$850M |
+$37.4M |
-$3.85M |
+$33.6M |
AAPL, MSFT, TGT, ABT, HD
|
13F-HR |
7/22/2021, 03:52 PM |
Q1 2021 |
173 |
$777M |
+$5.84M |
-$12.2M |
-$6.37M |
MSFT, AAPL, TGT, ABT, HD
|
13F-HR |
5/4/2021, 12:58 PM |
Q4 2020 |
177 |
$734M |
+$15.8M |
-$8.99M |
+$6.81M |
MSFT, AAPL, TGT, ABT, HD
|
13F-HR |
2/3/2021, 02:19 PM |
Q3 2020 |
169 |
$664M |
+$28.4M |
-$10.2M |
+$18.2M |
MSFT, AAPL, TGT, ABT, HD
|
13F-HR |
10/26/2020, 02:48 PM |
Q2 2020 |
165 |
$627M |
+$36.7M |
-$40.1M |
-$3.44M |
MSFT, AAPL, ABT, HD, TGT
|
13F-HR |
7/24/2020, 06:33 PM |
Q1 2020 |
165 |
$549M |
+$14.6M |
-$15M |
-$419K |
MSFT, ABT, AAPL, TGT, PG
|
13F-HR |
4/23/2020, 05:43 PM |
Q4 2019 |
176 |
$684M |
+$14.8M |
-$24.7M |
-$9.93M |
MSFT, TGT, AAPL, ABT, SPY
|
13F-HR |
1/16/2020, 03:18 PM |
Q3 2019 |
170 |
$656M |
+$15.3M |
-$15.8M |
-$580K |
MSFT, ABT, HD, SPY, TGT
|
13F-HR |
10/16/2019, 03:17 PM |
Q2 2019 |
168 |
$644M |
+$8.08M |
-$11M |
-$2.97M |
MSFT, ABT, UNH, CSCO, SPY
|
13F-HR |
7/24/2019, 05:54 PM |
Q1 2019 |
174 |
$631M |
+$17.2M |
-$148M |
-$131M |
MSFT, UNH, ABT, CSCO, SPY
|
13F-HR |
4/15/2019, 05:20 PM |
Q4 2018 |
156 |
$682M |
+$16.7M |
-$5.83M |
+$10.9M |
MSFT, ABT, UNH, CSCO, AMGN
|
13F-HR |
1/16/2019, 11:20 AM |
Q3 2018 |
162 |
$757M |
+$10.8M |
-$3.92M |
+$6.89M |
MSFT, ABT, UNH, CSCO, HD
|
13F-HR |
10/19/2018, 02:07 PM |
Q2 2018 |
165 |
$692M |
+$24.8M |
-$3.33M |
+$21.5M |
MSFT, HD, CSCO, ABT, UNH
|
13F-HR |
7/26/2018, 06:56 PM |
Q1 2018 |
163 |
$662M |
+$60.1M |
-$7.73M |
+$52.4M |
MSFT, CSCO, ABT, HD, JNJ
|
13F-HR |
4/25/2018, 12:24 PM |
Q4 2017 |
162 |
$632M |
+$95.4M |
-$45.3M |
+$50.1M |
MSFT, HD, JNJ, ABT, CSCO
|
13F-HR |
2/1/2018, 10:34 AM |
Q3 2017 |
138 |
$550M |
+$27M |
-$1.8M |
+$25.2M |
MSFT, JNJ, HD, ABT, AMGN
|
Restatement |
11/2/2017, 12:44 PM |
Q2 2017 |
136 |
$510M |
+$40.7M |
-$81.4M |
-$40.8M |
MSFT, JNJ, HD, ABT, MMM
|
13F-HR |
8/1/2017, 03:53 PM |
Q1 2017 |
137 |
$544M |
+$6.23M |
-$6.54M |
-$311K |
VAL, MSFT, HD, JNJ, ABT
|
13F-HR |
4/27/2017, 03:13 PM |
Q4 2016 |
133 |
$522M |
+$1.45M |
-$24.6M |
-$23.1M |
VAL, MSFT, HD, JNJ, TGT
|
13F-HR |
2/1/2017, 10:30 AM |
Q3 2016 |
132 |
$537M |
+$20.3M |
-$16.6M |
+$3.77M |
VAL, MSFT, JNJ, HD, AMGN
|
13F-HR |
10/20/2016, 04:23 PM |
Q2 2016 |
133 |
$529M |
+$16.6M |
-$20.1M |
-$3.49M |
VAL, JNJ, HD, MSFT, MMM
|
13F-HR |
7/12/2016, 04:23 PM |
Q1 2016 |
131 |
$516M |
+$19.3M |
-$1.17M |
+$18.1M |
VAL, MSFT, HD, JNJ, MMM
|
13F-HR |
4/14/2016, 04:50 PM |
Q4 2015 |
128 |
$467M |
+$21.9M |
-$38.6M |
-$16.7M |
VAL, MSFT, HD, JNJ, GE
|
13F-HR |
2/29/2016, 02:38 PM |
Q3 2015 |
131 |
$447M |
+$26.6M |
-$36.5M |
-$9.89M |
VAL, HD, MSFT, JNJ, WAG
|
13F-HR |
10/20/2015, 05:32 PM |
Q2 2015 |
135 |
$503M |
+$4.05M |
-$1.6M |
+$2.45M |
VAL, HD, WAG, MSFT, ABT
|
13F-HR |
7/13/2015, 12:51 PM |
Q1 2015 |
136 |
$508M |
+$22.6M |
-$15.1M |
+$7.51M |
VAL, HD, WAG, MMM, MSFT
|
13F-HR |
4/10/2015, 11:34 AM |
Q4 2014 |
133 |
$508M |
+$4.77M |
-$7.85M |
-$3.08M |
VAL, HD, MSFT, HPQ, WAG
|
13F-HR |
1/16/2015, 12:30 PM |
Q3 2014 |
128 |
$487M |
+$14.8M |
-$6.35M |
+$8.45M |
VAL, IBM, MSFT, HD, SIAL
|
13F-HR |
10/9/2014, 12:33 PM |
Q2 2014 |
132 |
$476M |
+$15.3M |
-$12.1M |
+$3.24M |
VAL, IBM, MSFT, WAG, HD
|
13F-HR |
7/25/2014, 12:50 PM |
Q1 2014 |
132 |
$456M |
+$17.6M |
-$12.4M |
+$5.17M |
VAL, IBM, MSFT, HD, XOM
|
13F-HR |
4/22/2014, 01:43 PM |
Q4 2013 |
132 |
$442M |
$0 |
$0 |
|
VAL, HD, XOM, MSFT, MMM
|
13F-HR |
2/4/2014, 02:10 PM |