Q3 2024 |
130 |
$643M |
+$27.6M |
-$10.8M |
+$16.9M |
LLY, MSFT, AAPL, COST, JNJ
|
13F-HR |
10/16/2024, 03:57 PM |
Q2 2024 |
134 |
$594M |
+$16.4M |
-$30.8M |
-$14.4M |
LLY, MSFT, COST, AAPL, JNJ
|
13F-HR |
7/12/2024, 04:40 PM |
Q1 2024 |
139 |
$615M |
+$57.9M |
-$1.51M |
+$56.4M |
LLY, MSFT, JNJ, COST, AAPL
|
Restatement |
7/12/2024, 04:39 PM |
Q4 2023 |
135 |
$528M |
+$4.25M |
-$8.31M |
-$4.06M |
LLY, MSFT, JNJ, AAPL, COST
|
Restatement |
7/12/2024, 04:38 PM |
Q3 2023 |
138 |
$491M |
+$12M |
-$333K |
+$11.6M |
LLY, MSFT, JNJ, AAPL, XOM
|
Restatement |
7/12/2024, 04:38 PM |
Q2 2023 |
137 |
$497M |
+$6.9M |
-$10.4M |
-$3.54M |
MSFT, LLY, JNJ, AAPL, COST
|
Restatement |
7/12/2024, 04:37 PM |
Q1 2023 |
138 |
$482M |
+$14.9M |
-$11.9M |
+$3.02M |
JNJ, MSFT, LLY, AAPL, XOM
|
13F-HR |
4/18/2023, 08:16 PM |
Q4 2022 |
138 |
$470M |
+$4.72M |
-$5.71M |
-$991K |
JNJ, LLY, MSFT, XOM, DE
|
13F-HR |
1/20/2023, 08:21 PM |
Q3 2022 |
141 |
$423M |
+$20.2M |
-$6.45M |
+$13.8M |
JNJ, LLY, MSFT, AAPL, COST
|
13F-HR |
10/21/2022, 09:06 PM |
Q2 2022 |
140 |
$437M |
+$13.2M |
-$14.9M |
-$1.69M |
JNJ, MSFT, LLY, COST, AAPL
|
13F-HR |
8/4/2022, 03:19 PM |
Q1 2022 |
143 |
$494M |
+$23.3M |
-$6.93M |
+$16.3M |
JNJ, MSFT, AAPL, COST, LLY
|
13F-HR |
4/20/2022, 05:40 PM |
Q4 2021 |
141 |
$505M |
+$2.92M |
-$3.86M |
-$932K |
MSFT, JNJ, AAPL, COST, LOW
|
13F-HR |
1/18/2022, 02:08 PM |
Q3 2021 |
142 |
$462M |
+$3.83M |
-$8.74M |
-$4.91M |
MSFT, JNJ, AAPL, COST, LLY
|
13F-HR |
10/21/2021, 02:38 PM |
Q2 2021 |
141 |
$473M |
+$11.8M |
-$14.5M |
-$2.68M |
JNJ, MSFT, AAPL, LLY, DE
|
13F-HR |
7/14/2021, 04:08 PM |
Q1 2021 |
140 |
$454M |
+$5.04M |
-$9.16M |
-$4.12M |
JNJ, MSFT, DE, INTC, AAPL
|
13F-HR |
4/16/2021, 05:35 PM |
Q4 2020 |
140 |
$422M |
+$19.5M |
-$1.42M |
+$18.1M |
JNJ, MSFT, DE, AAPL, QCOM
|
13F-HR |
1/29/2021, 06:04 PM |
Q3 2020 |
135 |
$363M |
+$9.78M |
-$5.88M |
+$3.9M |
JNJ, MSFT, DE, AAPL, COST
|
13F-HR |
10/16/2020, 02:53 PM |
Q2 2020 |
131 |
$348M |
+$7.62M |
-$10.4M |
-$2.83M |
JNJ, MSFT, AAPL, INTC, LLY
|
13F-HR |
7/16/2020, 04:42 PM |
Q1 2020 |
132 |
$303M |
+$6.24M |
-$15.1M |
-$8.9M |
JNJ, MSFT, INTC, COST, AAPL
|
13F-HR |
4/20/2020, 02:43 PM |
Q4 2019 |
131 |
$385M |
+$25.7M |
-$27.7M |
-$1.92M |
JNJ, MSFT, AAPL, INTC, COST
|
13F-HR |
1/17/2020, 06:27 PM |
Q3 2019 |
129 |
$362M |
+$6.12M |
-$3.55M |
+$2.57M |
JNJ, MSFT, INTC, AAPL, COST
|
13F-HR |
10/18/2019, 04:25 PM |
Q2 2019 |
128 |
$352M |
+$5.83M |
-$12.3M |
-$6.48M |
JNJ, MSFT, ECL, INTC, ADP
|
13F-HR |
7/8/2019, 02:50 PM |
Q1 2019 |
128 |
$350M |
+$12.7M |
-$968K |
+$11.7M |
JNJ, MSFT, INTC, ADP, MMM
|
13F-HR |
4/11/2019, 03:14 PM |
Q4 2018 |
120 |
$303M |
+$3.58M |
-$10.1M |
-$6.54M |
JNJ, MSFT, INTC, MMM, DE
|
13F-HR |
1/15/2019, 11:55 AM |
Q3 2018 |
126 |
$353M |
+$2.79M |
-$3.94M |
-$1.15M |
JNJ, MSFT, AAPL, INTC, MMM
|
13F-HR |
10/25/2018, 02:31 PM |
Q2 2018 |
126 |
$330M |
+$15.4M |
-$11.4M |
+$3.99M |
JNJ, MSFT, INTC, AAPL, MMM
|
13F-HR |
7/25/2018, 04:45 PM |
Q1 2018 |
121 |
$318M |
+$2.75M |
-$6.5M |
-$3.75M |
JNJ, MMM, INTC, BDX, MSFT
|
13F-HR |
4/24/2018, 05:50 PM |
Q4 2017 |
121 |
$330M |
+$5.38M |
-$13.5M |
-$8.07M |
JNJ, MMM, BDX, MSFT, INTC
|
13F-HR |
1/31/2018, 09:53 PM |
Q3 2017 |
121 |
$316M |
+$18.6M |
-$9.41M |
+$9.21M |
JNJ, MMM, BCR, MSFT, XOM
|
13F-HR |
10/24/2017, 02:54 PM |
Q2 2017 |
118 |
$302M |
+$20M |
-$890K |
+$19.1M |
JNJ, MMM, BCR, HAS, MSFT
|
13F-HR |
7/27/2017, 05:16 PM |
Q1 2017 |
118 |
$276M |
+$5.14M |
-$3M |
+$2.13M |
JNJ, MMM, MSFT, XOM, HAS
|
13F-HR |
4/25/2017, 04:56 PM |
Q4 2016 |
118 |
$263M |
+$6.53M |
-$6.37M |
+$168K |
JNJ, MMM, XOM, MSFT, INTC
|
Restatement |
2/17/2017, 05:09 PM |
Q3 2016 |
116 |
$255M |
+$8.08M |
-$5.42M |
+$2.66M |
JNJ, MMM, XOM, INTC, MSFT
|
13F-HR |
11/2/2016, 11:47 AM |
Q2 2016 |
116 |
$246M |
+$3.72M |
-$4.11M |
-$392K |
JNJ, MMM, XOM, GE, BCR
|
13F-HR |
7/27/2016, 06:03 PM |
Q1 2016 |
117 |
$238M |
+$16.4M |
-$6.01M |
+$10.3M |
JNJ, MMM, XOM, GE, MSFT
|
13F-HR |
4/21/2016, 01:02 PM |
Q4 2015 |
118 |
$224M |
+$11.7M |
-$15.6M |
-$3.91M |
JNJ, MMM, XOM, GE, INTC
|
13F-HR |
1/29/2016, 01:17 PM |
Q3 2015 |
118 |
$214M |
+$8.76M |
-$9.53M |
-$773K |
JNJ, MMM, INTC, GE, BCR
|
13F-HR |
10/23/2015, 01:12 PM |
Q2 2015 |
120 |
$229M |
+$16.1M |
-$19.8M |
-$3.73M |
JNJ, MMM, XOM, AAPL, GE
|
13F-HR |
8/3/2015, 01:42 PM |
Q1 2015 |
121 |
$237M |
+$20M |
-$4.6M |
+$15.4M |
SLXP, MMM, JNJ, XOM, AAPL
|
13F-HR |
4/24/2015, 03:13 PM |
Q4 2014 |
111 |
$219M |
+$9.33M |
-$5.06M |
+$4.27M |
MMM, JNJ, XOM, SLXP, INTC
|
13F-HR |
1/28/2015, 04:52 PM |
Q3 2014 |
105 |
$210M |
+$10.7M |
-$1.65M |
+$9.09M |
SLXP, MMM, JNJ, XOM, INTC
|
13F-HR |
10/24/2014, 01:25 PM |
Q2 2014 |
102 |
$202M |
+$12.9M |
-$8.66M |
+$4.23M |
MMM, JNJ, XOM, SLXP, IBM
|
13F-HR |
7/22/2014, 01:11 PM |
Q1 2014 |
101 |
$194M |
+$4.08M |
-$9M |
-$4.92M |
MMM, JNJ, XOM, SLXP, CRRTQ
|
13F-HR |
4/24/2014, 06:19 PM |
Q4 2013 |
95 |
$195M |
$0 |
$0 |
|
MMM, XOM, JNJ, IBM, GE
|
13F-HR |
1/24/2014, 12:32 PM |